PLOW Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$40.51
Capitalização de Mercado (MRQ)$935M
P/E (TTM)18.4
EPS (TTM)$2.20
Receita (TTM)$699M
Rendimento div.3.0%
ROE (TTM)18.3%
Dívida/Capital (MRQ)0.2
Intervalo 52 Semanas$29–$55
PLOW Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$656M2023-12-31 → 2025-12-31
EPS$1.962023-12-31 → 2025-12-31
Fluxo de caixa livre$64M2023-12-31 → 2025-12-31
Margem líquida7.5%2023-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
PLOW
média 5A
Mediana de Pares
Veredito
P/E (TTM)
18.4
·
24.5
Valor justo
P/S (TTM)
1.3
·
0.9
Sobreavaliado
P/B (MRQ)
3.1
·
1.9
Sobreavaliado
Preço / FCF (TTM)
19.0
·
·
·
Preço / Fluxo de Caixa (TTM)
15.0
·
14.6
Subvalorizado
Preço / Valor Patrimonial Tangível (MRQ)
5.0
·
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
PLOW
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
27.3%
·
20.3%
Primeira linha
Margem Operacional (TTM)
11.3%
·
5.5%
Primeira linha
Margem EBITDA (TTM)
13.5%
·
9.7%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
9.8%
·
3.9%
Primeira linha
Margem de Lucro Líquido (TTM)
7.5%
·
5.2%
Primeira linha
ROA (TTM)
7.5%
·
5.8%
Primeira linha
ROE (TTM)
18.3%
·
15.5%
Em linha
ROIC
19.1%
·
16.0%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
PLOW
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.2
·
0.2
Em linha
Índice de liquidez corrente (MRQ)
2.2
·
2.1
Em linha
Quick Ratio (Índice de Liquidez Seca)
1.0
·
0.7
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
PLOW
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
15.4%
·
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
2.1%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
6.4%
·
·
·
EPS YoY
-17.0%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-16.5%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
6.3%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
6.7%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
PLOW
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$1.96
·
·
·
Revenue / Share (Receita / Ação)
$27.77
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$3.16
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
PLOW
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.1
·
1.1
Em linha
Inventory Turnover (Giro de Estoque)
3.4
·
3.4
Em linha
Receivables Turnover (Giro de Contas a Receber)
7.1
·
7.3
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$371.9K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield3.0%
Índice de Pagamento59.6%
Pagamento Anualizado≈$1.18Pago trimestralmente
CAGR Dividendos 5 anos≈1.0%Por ação, ajustado por desdobramento
Data ex
Valor
Moeda
Rendimento
Set 15, 2026
$0,30
USD
≈3.0%
Jun 16, 2026
$0,30
USD
≈2.5%
Mar 17, 2026
$0,30
USD
≈2.9%
Dez 16, 2025
$0,30
USD
≈3.5%
Set 16, 2025
$0,30
USD
≈3.6%
Jun 17, 2025
$0,30
USD
≈4.1%
Mar 18, 2025
$0,30
USD
≈4.9%
Dez 16, 2024
$0,30
USD
≈4.7%
Set 16, 2024
$0,30
USD
≈4.3%
Jun 17, 2024
$0,30
USD
≈5.1%
Mar 15, 2024
$0,30
USD
≈5.1%
Dez 18, 2023
$0,30
USD
≈3.9%
Set 18, 2023
$0,30
USD
≈3.9%
Jun 15, 2023
$0,30
USD
≈3.8%
Mar 16, 2023
$0,30
USD
≈3.7%
Dez 16, 2022
$0,29
USD
≈3.4%
Set 16, 2022
$0,29
USD
≈3.9%
Jun 16, 2022
$0,29
USD
≈4.1%
Mar 17, 2022
$0,29
USD
≈3.3%
Dez 20, 2021
$0,29
USD
≈3.1%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média75.8%
Próximo relatórioNov 02, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 3, 2026
$1.22
$1.10
11.3%
31 de Março de 2026
$0.36
$0.14
161.4%
31 de Dezembro de 2025
$0.62
$0.54
15.2%
30 de Setembro de 2025
$0.40
$0.41
-2.0%
30 de Junho de 2025
$1.14
$1.01
12.9%
31 de Março de 2025
$0.09
$-0.06
255.7%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$656M
$569M
$568M
$616M
$541M
$480M
$572M
$524M
$475M
$416M
$400M
$304M
Cost of Revenue
$481M
$422M
$434M
$465M
$400M
$352M
$403M
$369M
$332M
$282M
$268M
$187M
Gross Profit
$175M
$147M
$134M
$151M
$142M
$128M
$169M
$155M
$143M
$134M
$133M
$116M
R&D Expense
$8M
$8M
$10M
$12M
$10M
$7M
$6M
$3M
$3M
$3M
$3M
·
SG&A Expense
$95M
$92M
$79M
$82M
$79M
$65M
$71M
$70M
$61M
$54M
$48M
$38M
Operating Income
$74M
$89M
$45M
$59M
$51M
$-75M
$87M
$73M
$71M
$70M
$77M
$72M
Other Non-op
$344.0K
$442.0K
$0
$-139.0K
$228.0K
$91.0K
$-565.0K
$-758.0K
$-832.0K
$-967.0K
$-193.0K
$-221.0K
Pretax Income
$62M
$74M
$29M
$47M
$35M
$-99M
$63M
$56M
$53M
$64M
$66M
$62M
Income Tax
$15M
$18M
$6M
$9M
$4M
$-12M
$13M
$12M
$-2M
$25M
$22M
$22M
Net Income
$47M
$56M
$24M
$39M
$31M
$-87M
·
·
·
·
$44M
$40M
EPS (Basic)
$1.99
$2.39
$1.01
$1.65
$1.31
$-3.81
$2.13
$1.91
$2.42
$1.71
$1.95
$1.78
EPS (Diluted)
$1.96
$2.36
$0.98
$1.63
$1.29
$-3.81
$2.11
$1.89
$2.40
$1.70
$1.94
$1.77
Shares (Basic)
23,087,800
23,072,993
22,962,591
22,915,543
22,954,523
22,846,467
22,779,057,000
22,681,888,000
22,576,381,000
22,480,679,000
22,329,044,000
22,168,500,000
Shares (Diluted)
23,620,906
23,509,976
22,962,591
22,915,543
22,964,732
22,846,467
22,813,711,000
22,704,856,000
22,587,648,000
22,480,679,000
22,341,775,000
22,188,846,000
EBITDA
$89M
$107M
$67M
$80M
$71M
$-55M
$106M
$93M
$89M
$86M
$90M
$81M
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
$41M
$36M
$28M
$37M
$19M
$37M
$19M
Receivables
$98M
$87M
$84M
$87M
$71M
$83M
$88M
$81M
$79M
$79M
$68M
$61M
Inventory
$150M
$137M
$140M
$137M
$104M
$79M
$78M
$82M
$72M
$71M
$52M
$48M
Prepaid Expense
$5M
$6M
$7M
$8M
$5M
$5M
$4M
$4M
$3M
$3M
$2M
$2M
Current Assets
$266M
$238M
$262M
$253M
$220M
$217M
$212M
$199M
$198M
$176M
$169M
$143M
PP&E (Net)
$45M
$41M
$67M
$69M
$67M
$64M
$58M
$55M
$54M
$52M
$43M
$38M
PP&E (Gross)
$143M
$130M
$168M
$161M
$149M
$139M
$125M
$114M
$105M
$97M
$82M
$72M
Accum. Depreciation
$98M
$89M
$101M
$92M
$83M
$74M
$66M
$58M
$51M
$44M
$39M
$34M
Goodwill
$117M
$113M
$113M
$113M
$113M
$113M
$241M
$241M
$241M
$238M
$161M
$161M
Intangibles
$116M
$114M
$121M
$132M
$142M
$153M
$164M
$175M
$186M
$195M
$128M
$135M
Other Non-current Assets
$2M
$2M
$2M
$4M
$1M
$1M
$1M
$6M
$6M
$4M
$3M
$2M
Total Assets
$627M
$590M
$593M
$597M
$572M
$579M
$706M
$676M
$685M
$666M
$497M
$478M
Accounts Payable
$39M
$32M
$31M
$49M
$27M
$16M
$16M
$19M
$16M
$17M
$15M
$10M
Accrued Liabilities
$33M
$26M
$26M
$30M
$36M
$31M
$26M
$23M
$21M
$27M
$26M
$34M
Short-term Debt
$5M
$0
$47M
$0
$0
·
·
·
·
·
·
·
Current Liabilities
$96M
$70M
$119M
$100M
$82M
$66M
$78M
$79M
$81M
$51M
$42M
$46M
Capital Leases
$60M
$65M
$14M
$14M
$15M
$17M
$19M
·
·
·
·
·
Deferred Tax
$33M
$25M
$28M
$30M
$30M
$27M
$47M
$48M
$39M
$55M
$55M
$50M
Other Non-current Liabilities
$6M
$6M
$6M
$6M
$8M
$16M
$12M
$15M
$17M
$16M
$6M
$6M
Long-term Debt
$144M
$148M
$189M
$208M
·
$237M
$222M
$243M
$275M
$307M
$183M
$188M
Total Debt
$12M
$0
$54M
$11M
$11M
$238M
$244M
$276M
$308M
$310M
$186M
$188M
Common Stock
$231.0K
$231.0K
$230.0K
$229.0K
$230.0K
$229.0K
$228.0K
$227.0K
$226.0K
$225.0K
$224.0K
$223.0K
Retained Earnings
$107M
$88M
$60M
$63M
$52M
$48M
$161M
$137M
$116M
$82M
$65M
$41M
AOCI
$3M
$5M
$6M
$9M
$-1M
$-5M
$-3M
$-6M
$-7M
$-7M
$-6M
$-6M
Stockholders' Equity
$281M
$264M
$232M
$237M
$215M
$200M
$313M
$283M
$257M
$220M
$200M
$173M
Liabilities + Equity
$627M
$590M
$593M
$597M
$572M
$579M
$706M
$676M
$685M
$666M
$503M
$480M
Shares Outstanding
23,069,841
23,094,047
22,983,965
22,886,793
22,980,951
22,857,457
22,795,412
22,700,991
22,590,897
22,501,640
22,387,797
22,282,628
Fluxo de Caixa18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$15M
$18M
$22M
$21M
$20M
$20M
$19M
$19M
$19M
$17M
$12M
$9M
Stock-based Comp
$7M
$5M
$953.0K
$7M
$6M
$3M
$3M
$5M
$4M
$3M
$3M
$3M
Deferred Tax
$9M
$-3M
$8M
$-3M
$2M
$-19M
$-2M
$6M
$-15M
$6M
$5M
$3M
Amort. of Intangibles
$6M
$8M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$7M
$6M
Restructuring
·
$2M
·
·
·
·
·
·
·
·
·
·
Other Non-cash
$-4M
$-35M
$-41M
$-23M
·
·
·
·
·
·
$-8M
$-1M
Operating Cash Flow
$75M
$41M
$12M
$40M
$61M
$53M
$77M
$58M
$66M
$70M
$56M
$54M
CapEx
$11M
$8M
$10M
$12M
$12M
$15M
$12M
$10M
$8M
$10M
$10M
$5M
Investing Cash Flow
$-37M
$57M
$-11M
$-12M
$-11M
$-14M
$-12M
$-10M
$-15M
$-191M
$-22M
·
Debt Issued
$149M
$0
$0
·
$224M
$271M
·
·
·
$129M
·
$188M
Net Debt Issued
$-5M
$-42M
$-18M
$-11M
$-26M
$-6M
$-33M
$-33M
$-3M
$127M
$-2M
$76M
Stock Repurchased
$6M
$0
$0
$6M
$0
$0
·
·
·
·
·
·
Net Stock Activity
$-6M
$0
$0
$-6M
·
·
·
·
·
·
·
·
Dividends Paid
$28M
$27M
$27M
$27M
$27M
$26M
$25M
$24M
$22M
$21M
$20M
$20M
Financing Cash Flow
$-34M
$-117M
$2M
$-44M
$-53M
$-34M
$-58M
$-58M
$-33M
$103M
$-22M
·
Net Change in Cash
$3M
$-19M
$3M
$-16M
$-4M
$5M
·
$-9M
$18M
$-18M
$13M
$4M
Taxes Paid
$8M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$64M
$33M
$3M
$28M
$49M
$39M
$66M
$48M
$59M
$60M
$46M
$48M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
26.6%
25.8%
23.6%
24.6%
26.2%
26.7%
29.5%
29.6%
30.1%
32.2%
33.2%
38.3%
Operating Margin
11.2%
15.6%
7.9%
9.5%
9.4%
-15.7%
15.1%
14.0%
14.8%
16.6%
19.3%
23.8%
Net Margin
7.1%
9.9%
4.2%
6.3%
·
·
·
·
·
·
11.0%
13.2%
Pretax Margin
9.4%
13.0%
5.1%
7.7%
6.4%
-20.6%
10.9%
10.6%
11.1%
15.3%
16.6%
20.4%
EBITDA Margin
13.6%
18.8%
11.7%
12.9%
13.2%
-11.5%
18.5%
17.7%
18.7%
20.6%
22.4%
26.8%
ROA
7.7%
8.9%
3.8%
6.2%
·
·
·
·
·
·
9.0%
9.5%
ROE
16.9%
21.4%
10.1%
16.5%
·
·
·
·
·
·
23.6%
24.3%
ROIC
19.1%
25.5%
12.8%
19.3%
20.1%
-15.0%
12.2%
10.4%
13.0%
8.0%
13.3%
12.9%
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.8
3.4
2.2
2.5
2.7
3.3
2.7
2.5
2.5
3.5
4.1
3.1
Quick Ratio
1.0
1.2
0.7
0.9
0.9
1.9
1.6
1.4
1.4
1.9
2.5
1.9
Debt / Equity
0.0
0.0
0.2
0.0
0.1
1.2
0.8
1.0
1.2
1.4
0.9
1.1
LT Debt / Equity
·
·
·
·
·
1.2
0.7
0.9
1.1
1.4
0.9
1.1
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
0.9
0.9
1.0
0.9
0.8
0.8
0.8
0.7
0.6
0.8
0.7
Inventory Turnover
3.4
3.0
3.1
3.9
4.4
4.5
5.0
4.8
4.7
4.6
5.4
4.9
Receivables Turnover
7.1
6.6
6.7
7.8
7.0
5.6
6.8
6.5
6.0
5.7
6.2
5.9
Por Ação7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$12.20
$11.44
$10.08
$10.36
$9.34
$8.76
$13.74
$12.46
$11.36
$9.80
$8.96
$7.80
Revenue / Share
$27.77
$24.18
$24.74
$26.88
$0.02
$0.02
$0.03
$0.02
$0.02
$0.02
$17.92
$13.68
Cash Flow / Share
$3.16
$1.75
$0.54
$1.75
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2.53
$2.42
Cash / Share
·
·
·
·
·
$1.79
$1.56
$1.23
$1.63
$0.83
$1.65
$1.09
Dividend / Share
$1.18
$1.18
$1.18
$1.16
$1.14
$1.12
$1.09
$1.06
$0.96
$0.94
$0.89
$0.87
Dividend Paid / Share
·
·
·
·
$1.14
$1.12
$1.09
$1.06
$0.96
$0.94
$0.89
$0.87
EPS (TTM)
$1.96
$2.36
$0.98
$1.63
$1.29
$-3.81
$2.11
$1.89
$2.40
$1.70
$1.94
$1.77
Taxas de Crescimento8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
15.4%
0.06%
-7.8%
13.8%
12.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.1%
1.6%
5.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-17.0%
140.8%
-39.9%
26.4%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
6.3%
22.3%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-16.5%
136.7%
-38.6%
25.8%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
6.7%
22.3%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.5%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$656M
$569M
$568M
$616M
$541M
$480M
$572M
$524M
$475M
$416M
$400M
$304M
Net Income TTM
$47M
$56M
$24M
$39M
$31M
$-87M
$34M
$34M
$34M
$34M
$44M
$40M
Market Cap
$753M
$546M
$682M
$828M
$898M
$978M
$1.25B
$815M
$854M
$757M
$472M
$476M
Enterprise Value
·
·
·
·
·
$1.17B
$1.46B
$1.06B
$1.12B
$1.05B
$621M
$640M
P/E
16.7
10.0
30.3
22.2
30.3
-11.2
26.1
19.0
15.8
19.8
10.9
12.1
P/S
1.1
1.0
1.2
1.3
1.7
2.0
2.2
1.6
1.8
1.8
1.2
1.6
P/B
2.7
2.1
2.9
3.5
4.2
4.9
4.0
2.9
3.3
3.4
2.4
2.7
P / Tangible Book
15.6
14.5
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
10.1
13.3
54.7
20.7
14.8
18.3
16.2
14.0
12.9
10.8
8.4
8.9
P / FCF
11.8
16.4
252.4
30.0
18.2
25.1
19.1
16.8
14.5
12.6
10.2
9.8
EV / EBITDA
·
·
·
·
·
-21.2
13.8
11.5
12.7
12.2
6.9
7.9
EV / FCF
·
·
·
·
·
30.2
22.2
21.9
19.1
17.4
13.4
13.2
EV / Revenue
·
·
·
·
·
2.4
2.6
2.0
2.4
2.5
1.6
2.1
Dividend Yield
3.7%
5.0%
4.0%
3.3%
2.9%
2.6%
2.0%
3.0%
2.6%
2.8%
4.3%
4.1%
Earnings Yield
6.0%
10.0%
3.3%
4.5%
3.3%
-8.9%
3.8%
5.3%
6.3%
5.1%
9.2%
8.3%
Payout Ratio
59.6%
48.9%
115.7%
70.0%
·
·
·
·
·
·
45.7%
49.0%
Annual Payout
$28M
$27M
$27M
$27M
$27M
$26M
$25M
$24M
$22M
$21M
$20M
$20M
Demonstração de Resultados14
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$215M
$138M
$185M
$162M
$194M
$115M
$144M
$129M
$200M
$96M
$134M
$144M
$207M
$83M
$160M
$166M
Cost of Revenue
$148M
$100M
$136M
$124M
$134M
$87M
$108M
$99M
$139M
$77M
$105M
$112M
$146M
$71M
$122M
$125M
Gross Profit
$67M
$38M
$48M
$38M
$60M
$28M
$36M
$31M
$61M
$19M
$30M
$32M
$61M
$11M
$38M
$41M
SG&A Expense
$30M
$26M
$27M
$22M
$22M
$23M
$21M
$26M
$23M
$21M
$14M
$18M
$24M
$22M
$19M
$19M
Operating Income
$35M
$10M
$19M
$14M
$37M
$3M
$13M
$46M
$36M
$-6M
$13M
$12M
$35M
$-14M
$17M
$19M
Other Non-op
$594.0K
$44.0K
$127.0K
$90.0K
$123.0K
$4.0K
$138.0K
$354.0K
$-53.0K
$3.0K
$19.0K
$35.0K
$-89.0K
$35.0K
$-233.0K
$-17.0K
Pretax Income
$34M
$8M
$16M
$10M
$34M
$490.0K
$10M
$42M
$32M
$-10M
$8M
$7M
$31M
$-17M
$13M
$16M
Income Tax
$8M
$2M
$4M
$2M
$8M
$342.0K
$2M
$9M
$8M
$-2M
$1M
$1M
$7M
$-4M
$2M
$3M
Net Income
$25M
$6M
$13M
$8M
$26M
$148.0K
$8M
$32M
$24M
$-8M
$7M
$6M
$24M
$-13M
$12M
$13M
EPS (Basic)
$1.08
$0.27
$0.54
$0.34
$1.10
$0.01
$0.33
$1.37
$1.03
$-0.37
$0.32
$0.25
$1.02
$-0.58
$0.50
$0.57
EPS (Diluted)
$1.07
$0.26
$0.54
$0.33
$1.09
$0.00
$0.33
$1.36
$1.02
$-0.37
$0.31
$0.24
$1.01
$-0.58
$0.50
$0.56
Shares (Basic)
23,116,515
23,098,094
·
23,040,878
23,131,151
23,121,555
·
23,094,047
23,094,047
23,009,369
·
22,983,965
22,974,508
22,906,845
·
22,886,793
Shares (Diluted)
23,590,038
23,587,508
·
23,570,707
23,674,029
23,121,555
·
23,577,883
23,094,047
23,009,369
·
22,983,965
22,974,508
22,906,845
·
22,886,793
EBITDA
$35M
$14M
·
$14M
$37M
$7M
·
$46M
$36M
$-1M
·
$12M
$35M
$-8M
·
$19M
Balanço Patrimonial26
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Receivables
$157M
$68M
$98M
$173M
$141M
$69M
$87M
$153M
$140M
$59M
·
$165M
$139M
$48M
·
$165M
Inventory
$175M
$186M
$150M
$139M
$153M
$171M
$137M
$145M
$139M
$175M
·
$147M
$149M
$185M
·
$134M
Prepaid Expense
$5M
$5M
$5M
$6M
$4M
$5M
$6M
$6M
$5M
$7M
·
$9M
$8M
$7M
·
$7M
Current Assets
$342M
$268M
$266M
$349M
$327M
$274M
$238M
$316M
$294M
$251M
·
$337M
$305M
$248M
·
$310M
PP&E (Net)
$47M
$46M
$45M
$42M
$42M
$41M
$41M
$39M
$63M
$64M
·
$67M
$67M
$67M
·
$67M
PP&E (Gross)
$148M
$146M
$143M
$138M
$135M
$132M
$130M
$126M
$168M
$168M
·
$165M
$163M
$160M
·
$157M
Accum. Depreciation
$101M
$100M
$98M
$96M
$93M
$91M
$89M
$87M
$105M
$103M
·
$98M
$96M
$93M
·
$90M
Goodwill
$117M
$117M
$117M
$113M
$113M
$113M
$113M
$113M
$113M
$113M
·
$113M
$113M
$113M
·
$113M
Intangibles
$113M
$115M
$116M
$109M
$110M
$112M
$114M
$115M
$117M
$118M
·
$124M
$126M
$129M
·
$134M
Other Non-current Assets
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
·
$4M
$4M
$3M
·
$5M
Total Assets
$726M
$630M
$627M
$695M
$671M
$621M
$590M
$666M
$617M
$577M
$593M
$672M
$641M
$585M
$597M
$655M
Accounts Payable
$39M
$36M
$39M
$40M
$40M
$43M
$32M
$35M
$28M
$24M
·
$42M
$23M
$23M
·
$26M
Accrued Liabilities
$36M
$26M
$33M
$33M
$31M
$24M
$26M
$31M
$30M
$24M
·
$29M
$30M
$22M
·
$34M
Short-term Debt
$57M
$20M
$5M
$65M
$42M
$12M
$0
$67M
$63M
$55M
·
$101M
$74M
$52M
·
$84M
Current Liabilities
$158M
$101M
$96M
$174M
$155M
$116M
$70M
$148M
$145M
$122M
·
$188M
$151M
$114M
·
$162M
Capital Leases
$80M
$62M
$60M
$59M
$61M
$63M
$65M
$64M
$13M
$13M
·
$13M
$13M
$13M
·
$14M
Deferred Tax
$34M
$34M
$33M
$30M
$25M
$25M
$25M
$25M
$28M
$28M
·
$28M
$29M
$29M
·
$31M
Other Non-current Liabilities
$6M
$6M
$6M
$6M
$6M
$5M
$6M
$7M
$7M
$5M
·
$6M
$5M
$5M
·
$5M
Long-term Debt
·
·
$144M
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$64M
$27M
·
$72M
$49M
$19M
·
$67M
$78M
$66M
·
$104M
$85M
$63M
·
$95M
Common Stock
$231.0K
$231.0K
$231.0K
$230.0K
$230.0K
$232.0K
$231.0K
$231.0K
$231.0K
$231.0K
·
$230.0K
$230.0K
$230.0K
·
$229.0K
Retained Earnings
$125M
$107M
$107M
$102M
$101M
$82M
$88M
$87M
$62M
$45M
·
$59M
$61M
$43M
·
$59M
AOCI
$4M
$3M
$3M
$4M
$5M
$5M
$5M
$4M
$6M
$7M
·
$9M
$9M
$8M
$9M
$8M
Stockholders' Equity
$300M
$279M
$281M
$275M
$273M
$259M
$264M
$261M
$237M
$217M
$232M
$237M
$238M
$216M
$237M
$230M
Liabilities + Equity
$726M
$630M
$627M
$695M
$671M
$621M
$590M
$666M
$617M
$577M
·
$672M
$641M
$585M
·
$655M
Shares Outstanding
23,069,381
23,125,192
23,069,841
23,040,878
23,040,878
23,209,426
23,094,047
23,094,047
23,094,047
23,094,047
·
·
22,983,965
22,956,204
·
22,886,793
Fluxo de Caixa17
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Stock-based Comp
$4M
$3M
$1M
$2M
$2M
$2M
$1M
$794.0K
$2M
$355.0K
$-3M
$0
$3M
$957.0K
$1M
$510.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-4M
$-159.0K
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Restructuring
·
·
·
$417.0K
$545.0K
·
$178.0K
$417.0K
$545.0K
$857.0K
·
·
·
·
·
·
Other Non-cash
·
$-14M
·
·
·
$-7M
·
·
·
$-19M
·
·
·
$-50M
·
·
Operating Cash Flow
$-24M
$-994.0K
$96M
$-9M
$-11M
$-1M
$74M
$-14M
$3M
$-22M
$77M
$2M
$-9M
$-57M
$115M
$-16M
CapEx
$4M
$3M
$3M
$3M
$3M
$2M
$4M
$1M
$2M
$1M
$3M
$3M
$3M
$1M
$4M
$3M
Investing Cash Flow
$-4M
$-4M
$-29M
$-3M
$-3M
$-2M
$-4M
$63M
$-1M
$-1M
$-3M
$-2M
$-3M
$-3M
$-3M
$-3M
Debt Issued
$0
$0
$0
$0
$0
$149M
$0
$0
$0
$0
·
·
·
·
·
·
Net Debt Issued
·
$-2M
·
·
·
$1M
·
·
·
$0
·
·
·
$-3M
·
·
Stock Repurchased
$3M
$3M
$0
$0
$6M
$0
$0
$0
·
·
$0
$0
$0
$0
$0
$0
Net Stock Activity
·
$-3M
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Financing Cash Flow
$25M
$2M
$-69M
$14M
$15M
$6M
$-74M
$-45M
$1M
$767.0K
$-61M
$8M
$12M
$42M
$-94M
$16M
Net Change in Cash
$-3M
$-3M
$-2M
$3M
$773.0K
$2M
$-3M
$4M
$2M
$-22M
$13M
$8M
$484.0K
$-18M
$18M
$-3M
Free Cash Flow
·
$-4M
·
·
·
$-3M
·
·
·
$-22M
·
·
·
$-58M
·
·
Lucratividade8
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
31.1%
27.4%
·
23.5%
31.0%
24.4%
·
23.9%
30.7%
19.8%
·
22.3%
29.6%
13.7%
·
24.9%
Operating Margin
16.5%
7.2%
·
8.7%
19.0%
2.8%
·
35.4%
18.2%
-6.7%
·
8.0%
16.7%
-16.7%
·
11.7%
Net Margin
11.8%
4.6%
·
4.9%
13.4%
0.13%
·
24.9%
12.2%
-8.7%
·
4.0%
11.6%
-15.9%
·
8.0%
Pretax Margin
15.7%
5.7%
·
6.4%
17.6%
0.43%
·
32.3%
16.1%
-10.4%
·
4.8%
14.8%
-20.1%
·
9.7%
EBITDA Margin
16.5%
10.0%
·
8.7%
19.0%
6.1%
·
35.4%
18.2%
-1.1%
·
8.0%
16.7%
-10.2%
·
11.7%
ROA
3.6%
1.0%
·
1.2%
4.0%
0.02%
·
4.8%
3.9%
-1.4%
·
0.87%
3.8%
-2.3%
·
2.1%
ROE
8.9%
2.4%
·
3.0%
10.2%
0.06%
·
13.0%
10.2%
-3.9%
·
2.5%
10.5%
-6.2%
·
6.0%
ROIC
7.3%
2.6%
·
3.1%
8.7%
0.35%
·
10.8%
8.7%
-1.9%
·
2.8%
8.3%
-3.9%
·
4.9%
Liquidez e Solvência3
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.2
2.7
·
2.0
2.1
2.4
·
2.1
2.0
2.1
·
1.8
2.0
2.2
·
1.9
Quick Ratio
1.0
0.7
·
1.0
0.9
0.6
·
1.0
1.0
0.5
·
0.9
0.9
0.4
·
1.0
Debt / Equity
0.2
0.1
·
0.3
0.2
0.1
·
0.3
0.3
0.3
·
0.4
0.4
0.3
·
0.4
Eficiência3
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.3
0.2
·
0.2
0.3
0.2
·
0.2
0.3
0.2
·
0.2
0.3
0.1
·
0.3
Inventory Turnover
0.9
0.6
·
0.9
0.9
0.5
·
0.7
1.0
0.4
·
0.8
1.0
0.4
·
1.1
Receivables Turnover
1.4
2.0
·
1.0
1.4
1.8
·
0.8
1.4
1.8
·
0.9
1.6
1.8
·
1.1
Por Ação6
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$12.99
$12.08
·
$11.95
$11.86
$11.15
·
$11.29
$10.25
$9.40
·
·
$10.36
$9.43
·
$10.07
Revenue / Share
$9.10
$5.84
·
$6.88
$8.21
$4.98
·
$5.49
$8.66
$4.16
·
$6.27
$9.02
$3.60
·
$7.26
Cash Flow / Share
·
$-0.04
·
·
·
$-0.06
·
·
·
$-0.94
·
·
·
$-2.48
·
·
Dividend / Share
$0.30
$0.30
$0.28
$0.30
$0.30
$0.30
$0.28
$0.30
$0.30
$0.30
$0.28
$0.30
$0.30
$0.30
$0.29
$0.29
Dividend Paid / Share
·
·
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.29
$0.29
EPS (TTM)
$2.20
$2.22
·
$1.75
$2.78
$2.71
·
$2.32
$1.20
$1.19
·
$1.17
$1.49
$1.23
·
$1.49
Avaliação (TTM)12
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$699M
$679M
·
$615M
$582M
$588M
·
$559M
$574M
$581M
·
$594M
$616M
$596M
·
$609M
Net Income TTM
$53M
$53M
·
$42M
$66M
$65M
·
$55M
$29M
$28M
·
$28M
$36M
$29M
·
$36M
Market Cap
$1.24B
$973M
·
$720M
$679M
$539M
·
$637M
$540M
$557M
·
·
$687M
$732M
·
$641M
P/E
24.5
19.0
·
17.9
10.6
8.6
·
11.9
19.5
20.3
·
25.8
20.1
25.9
·
18.8
P/S
1.8
1.4
·
1.2
1.2
0.9
·
1.1
0.9
1.0
·
·
1.1
1.2
·
1.1
P/B
4.2
3.5
·
2.6
2.5
2.1
·
2.4
2.3
2.6
·
·
2.9
3.4
·
2.8
P / Tangible Book
17.9
20.3
·
13.5
13.7
16.0
·
19.6
80.5
·
·
·
·
·
·
·
P / Cash Flow
·
-979.2
·
·
·
-403.3
·
·
·
-25.8
·
·
·
-12.9
·
·
Dividend Yield
2.3%
2.9%
·
3.9%
4.1%
5.1%
·
4.3%
5.0%
4.9%
·
·
4.0%
3.7%
·
4.2%
Earnings Yield
4.1%
5.3%
·
5.6%
9.4%
11.7%
·
8.4%
5.1%
4.9%
·
3.9%
5.0%
3.9%
·
5.3%
Payout Ratio
·
111.8%
·
·
·
4740.5%
·
·
·
-80.8%
·
·
·
-53.1%
·
·
Annual Payout
$28M
$28M
·
$28M
$28M
$28M
·
$27M
$27M
$27M
·
$27M
$27M
$27M
·
$27M
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Receita
$656M
·
·
$569M
·
Margem Bruta %
26.6%
·
·
25.8%
·
Margem Operacional %
11.2%
·
·
15.6%
·
Lucro líquido
$47M
·
·
$56M
·
EPS Diluído
$1.96
·
·
$2.36
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Dívida / Patrimônio Líquido
0.0
·
·
0.0
·
Índice de liquidez corrente
2.8
·
·
3.4
·
Índice de Liquidez Seca
1.0
·
·
1.2
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Fluxo de caixa livre
$64M
·
·
$33M
·
Investidores institucionais (13F)
257 declarantes
· $1.1B total
· Em 30 de Setembro de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores257
Valor detido$1.1B
Novas posições45
Posições encerradas23
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
45 (-9 vs trimestre anterior)
23 (+3 vs trimestre anterior)
97 (+19 vs trimestre anterior)
70 (+6 vs trimestre anterior)
-283K
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 42 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.