PODD Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$131.69
Capitalização de Mercado (MRQ)$9.13B
P/E (TTM)24.7
EPS (TTM)$5.33
Receita (TTM)$3.05B
ROE (TTM)26.0%
Dívida/Capital (MRQ)0.0
Intervalo 52 Semanas$126–$355
PODD 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$2.71B2017-12-31 → 2025-12-31
EPS$3.482017-12-31 → 2025-12-31
Fluxo de caixa livre$378M2017-12-31 → 2025-12-31
Margem líquida12.3%2017-12-31 → 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
PODD
média 5A
Mediana de Pares
Veredito
P/E (TTM)
24.7média 5A ≈1103.0
≈1103.0
28.6
Valor justo
P/S (TTM)
3.0média 5A ≈11.5
≈11.5
3.3
Valor justo
P/B (MRQ)
6.4média 5A ≈25.0
≈25.0
2.9
Sobreavaliado
Preço / FCF (TTM)
31.1média 5A ≈-1004.0
≈-1004.0
·
·
Preço / Fluxo de Caixa (TTM)
17.9média 5A ≈16.7
≈16.7
16.9
Sobreavaliado
Preço / Valor Patrimonial Tangível (MRQ)
7.0média 5A ≈31.0
≈31.0
·
·
PEG Ratio
≈0.2
·
·
·
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
PODD
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
71.1%média 5A ≈68.0%
≈68.0%
58.4%
Primeira linha
Margem Operacional (TTM)
16.9%média 5A ≈11.9%
≈11.9%
11.9%
Primeira linha
Margem EBITDA (TTM)
20.1%média 5A ≈16.3%
≈16.3%
13.1%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
16.2%média 5A ≈8.5%
≈8.5%
10.9%
Primeira linha
Margem de Lucro Líquido (TTM)
12.3%média 5A ≈8.7%
≈8.7%
8.1%
Primeira linha
ROA (TTM)
11.3%média 5A ≈6.4%
≈6.4%
3.2%
Primeira linha
ROE (TTM)
26.0%média 5A ≈17.5%
≈17.5%
5.8%
Primeira linha
ROIC
22.5%média 5A ≈17.9%
≈17.9%
5.5%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
PODD
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.0média 5A ≈1.1
≈1.1
0.6
Baixa dívida
Índice de liquidez corrente (MRQ)
2.5média 5A ≈3.9
≈3.9
2.5
Em linha
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
PODD
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
30.7%média 5A ≈24.6%
≈24.6%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
27.5%média 5A ≈24.8%
≈24.8%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
24.5%
·
·
·
EPS YoY
-39.8%média 5A ≈845.2%
≈845.2%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-40.9%média 5A ≈904.2%
≈904.2%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
267.7%média 5A ≈221.7%
≈221.7%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
103.4%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
277.3%média 5A ≈227.1%
≈227.1%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
105.2%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
PODD
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$3.48média 5A ≈$2.50
≈$2.50
·
·
Revenue / Share (Receita / Ação)
$37.67média 5A ≈$24.69
≈$24.69
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$7.92média 5A ≈$3.29
≈$3.29
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
PODD
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.9média 5A ≈0.7
≈0.7
0.5
Primeira linha
Inventory Turnover (Giro de Estoque)
1.7média 5A ≈1.5
≈1.5
2.1
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$501.5K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média14.6%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 5, 2026
$1.66
$1.48
12.2%
31 de Março de 2026
$1.42
$1.22
16.2%
31 de Dezembro de 2025
$1.55
$1.48
4.5%
30 de Setembro de 2025
$1.24
$1.16
6.5%
30 de Junho de 2025
$1.17
$0.95
23.7%
31 de Março de 2025
$1.01
$0.81
24.5%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$2.71B
$2.07B
$1.70B
$1.31B
$1.10B
$904M
$738M
$564M
·
$367M
$264M
Cost of Revenue
$768M
$626M
$537M
$500M
$347M
$322M
$258M
$194M
·
$156M
$131M
Gross Profit
$1.94B
$1.45B
$1.16B
$806M
$752M
$582M
$480M
$370M
·
$211M
$133M
R&D Expense
$301M
$220M
$205M
$180M
$160M
$147M
$132M
$95M
·
$56M
$43M
SG&A Expense
$1.17B
$917M
$735M
$588M
$466M
$384M
$298M
$248M
·
$72M
$60M
Operating Expenses
·
·
·
·
·
·
$430M
$343M
·
$222M
$182M
Operating Income
$474M
$309M
$220M
$38M
$126M
$52M
$50M
$27M
·
$-11M
$-49M
Interest Expense
·
·
$36M
$36M
$62M
$48M
$35M
$29M
·
$14M
$13M
Interest Income
$35M
$40M
$29M
$9M
$500.0K
$3M
$7M
$8M
·
·
·
Other Non-op
$14M
$-6M
$2M
$-1M
$-2M
$3M
$900.0K
$-900.0K
·
$825.0K
$58.0K
Pretax Income
$340M
$300M
$215M
$10M
$20M
$10M
$14M
$5M
·
$-27M
$-61M
Income Tax
$92M
$-118M
$8M
$5M
$4M
$3M
$3M
$2M
·
$392.0K
$212.0K
Net Income
$247M
$418M
$206M
$5M
$17M
$7M
$12M
$3M
·
$-29M
$-74M
EPS (Basic)
$3.51
$5.97
$2.96
$0.07
$0.25
$0.11
$0.19
$0.06
·
$-0.48
·
EPS (Diluted)
$3.48
$5.78
$2.94
$0.07
$0.24
$0.10
$0.19
$0.05
·
$-0.48
·
Shares (Basic)
70,348,000
70,076,000
69,751,000
69,375,000
67,698,000
64,735,000
60,594,000
58,860,000
·
57,251,377
·
Shares (Diluted)
71,886,000
73,891,000
73,633,000
69,910,000
68,579,000
65,946,000
62,304,000
61,008,000
·
57,251,377
·
EBITDA
$564M
$390M
$293M
$101M
$183M
$107M
$78M
·
·
$3M
$-45M
Balanço Patrimonial30
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
·
·
·
·
·
$907M
$214M
$114M
·
$137M
$123M
Short-term Investments
·
·
·
·
·
·
·
$175M
·
$161M
$0
Receivables
$517M
·
·
$141M
$135M
$95M
$69M
$63M
·
$29M
$43M
Inventory
$453M
$430M
$403M
$347M
$303M
$154M
$101M
$71M
$33M
$36M
$12M
Prepaid Expense
$228M
$142M
$116M
$87M
$74M
$52M
$45M
$24M
$16M
$7M
$4M
Other Current Assets
·
$92M
·
·
·
·
·
·
·
·
·
Current Assets
$1.91B
$1.89B
$1.58B
$1.31B
$1.33B
$1.25B
$591M
$461M
$547M
$370M
$191M
PP&E (Net)
·
·
·
$600M
$536M
$479M
$399M
$258M
·
$45M
$42M
PP&E (Gross)
·
·
·
$835M
$716M
$607M
$490M
$324M
·
$84M
$70M
Accum. Depreciation
·
·
·
$235M
$179M
$129M
$91M
$65M
·
$39M
$28M
Goodwill
$52M
$52M
$52M
$52M
$40M
$40M
$40M
$40M
·
$40M
$40M
Intangibles
$117M
$98M
$99M
$76M
$37M
$29M
$13M
$10M
·
$2M
$933.0K
Other Non-current Assets
$288M
$182M
$188M
$210M
$106M
$77M
$41M
$2M
$15M
$216.0K
$76.0K
Total Assets
$3.19B
$3.09B
$2.59B
$2.25B
$2.05B
$1.87B
$1.14B
$929M
$840M
$457M
$275M
Accounts Payable
$75M
$20M
$19M
$31M
$38M
$54M
$54M
$26M
·
$13M
$15M
Accrued Liabilities
$587M
·
·
$301M
$164M
$138M
$103M
$90M
·
$41M
$37M
Current Liabilities
$680M
$528M
$451M
$365M
$229M
$208M
$158M
$116M
$89M
$56M
$65M
Capital Leases
$49M
$40M
$30M
$27M
$8M
$12M
$14M
·
·
$0
$269.0K
Other Non-current Liabilities
$64M
$52M
$38M
$36M
$15M
$18M
$21M
$9M
$6M
$5M
$4M
Total Liabilities
$1.68B
$1.88B
$1.86B
$1.77B
$1.49B
$1.27B
$1.07B
$717M
$661M
$393M
$241M
Long-term Debt
·
·
·
$1.40B
$1.27B
$1.06B
$888M
$592M
·
$333M
$172M
Total Debt
$18M
$84M
$49M
$1.40B
$1.27B
$1.06B
$888M
·
·
$333M
$172M
Common Stock
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
·
$57.0K
$57.0K
Paid-in Capital
$1.27B
$1.18B
$1.10B
$1.04B
$1.21B
$1.26B
$749M
$898M
·
$744M
$686M
Retained Earnings
$287M
$40M
$-378M
$-584M
$-650M
$-666M
$-672M
$-684M
$-687M
$-680M
$-652M
Treasury Stock
$60M
$0
·
·
·
·
·
·
·
·
·
AOCI
$12M
$-13M
$8M
$20M
$-2M
$6M
$-1M
$-3M
·
$-726.0K
$-654.0K
Stockholders' Equity
$1.52B
$1.21B
$733M
$476M
$556M
$604M
$76M
$212M
$179M
$63M
$34M
Liabilities + Equity
$3.19B
$3.09B
$2.59B
$2.25B
$2.05B
$1.87B
$1.14B
$929M
$840M
$457M
$275M
Shares Outstanding
70,391,000
70,196,000
69,907,000
69,511,000
69,179,000
66,017,000
62,685,000
59,189,000
·
57,457,967
56,954,830
Fluxo de Caixa19
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$90M
$81M
$73M
$63M
$57M
$55M
$28M
$16M
·
$14M
$16M
Stock-based Comp
$63M
$69M
$48M
$41M
$34M
$36M
$29M
$38M
·
$24M
$19M
Deferred Tax
$62M
$-137M
$500.0K
$-900.0K
$1M
$-1M
$-700.0K
$-400.0K
·
$-199.0K
$-181.0K
Amort. of Intangibles
$10M
$10M
$10M
$7M
$7M
$17M
$3M
$2M
·
$1M
$1M
Restructuring
·
·
·
·
·
·
·
$1M
·
·
·
Other Non-cash
$107M
$-1M
$-182M
$11M
$-178M
$-13M
$31M
·
·
$8M
$26M
Operating Cash Flow
$569M
$430M
$146M
$119M
$-68M
$84M
$98M
$36M
·
$16M
$-13M
CapEx
$192M
$125M
$76M
$123M
$112M
$129M
$164M
$157M
·
$22M
$11M
Investing Cash Flow
$-223M
$-146M
$-119M
$-191M
$-83M
$14M
$-74M
$-184M
·
$-178M
$-15M
Debt Issued
·
·
·
·
·
·
$780M
$0
·
$334M
$0
Net Debt Issued
·
·
·
·
·
·
$780M
·
·
$334M
$0
Stock Issued
·
·
·
$0
$0
$478M
$0
$0
·
$5M
$8M
Stock Repurchased
$60M
$0
$0
·
·
·
·
·
·
·
·
Net Stock Activity
$-60M
·
·
$0
$0
$478M
·
·
·
$5M
$8M
Financing Cash Flow
$-595M
$-28M
$-14M
$-40M
$41M
$606M
$74M
$-9M
·
$177M
$-371.0K
Net Change in Cash
$-237M
$249M
$14M
$-117M
$-116M
$708M
$100M
$-159M
·
$15M
$-29M
Taxes Paid
$38M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$378M
$305M
$70M
$-4M
$-180M
$-45M
$-65M
·
·
$-6M
$-23M
Levered FCF
·
·
$35M
$-21M
$-231M
$-79M
$-93M
·
·
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
71.6%
69.8%
68.3%
61.7%
68.5%
64.4%
65.1%
·
·
57.5%
45.7%
Operating Margin
17.5%
14.9%
13.0%
2.9%
11.5%
5.7%
6.8%
·
·
-2.9%
-18.7%
Net Margin
9.1%
20.2%
12.2%
0.35%
1.5%
0.75%
1.6%
·
·
-7.9%
-22.7%
Pretax Margin
12.5%
14.5%
12.7%
0.75%
1.9%
1.1%
2.0%
·
·
-7.3%
-22.6%
EBITDA Margin
20.8%
18.8%
17.2%
7.7%
16.7%
11.8%
10.5%
·
·
0.85%
-13.9%
ROA
7.9%
14.7%
8.5%
0.21%
0.86%
0.45%
1.1%
·
·
-7.9%
-25.7%
ROE
16.6%
35.9%
30.8%
1.0%
3.2%
1.1%
10.2%
·
·
-59.4%
-124.7%
ROIC
22.5%
33.2%
27.0%
0.94%
5.6%
2.2%
4.2%
·
·
-2.7%
-29.6%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.8
3.6
3.5
3.6
5.8
6.0
3.7
·
·
6.6
2.9
Quick Ratio
·
·
·
0.4
0.7
4.8
1.8
·
·
5.9
2.6
Debt / Equity
0.0
0.1
0.1
2.9
2.3
1.8
11.7
·
·
5.3
5.0
LT Debt / Equity
·
·
·
2.9
2.2
1.7
11.7
·
·
5.3
5.0
Interest Coverage
·
·
6.1
1.0
2.0
1.1
1.4
·
·
·
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.9
0.7
0.7
0.6
0.6
0.6
0.7
·
·
1.0
1.1
Inventory Turnover
1.7
1.5
1.4
1.5
1.5
2.5
3.0
·
·
6.6
13.0
Receivables Turnover
·
·
·
9.5
8.6
11.8
11.1
·
·
10.3
7.3
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$21.53
$17.26
$10.48
$6.85
$8.04
$9.14
$1.21
·
·
$1.10
$0.60
Revenue / Share
$37.67
$28.04
$23.05
$18.67
$16.02
$13.71
$11.85
·
·
·
·
Cash Flow / Share
$7.92
$5.82
$1.98
$1.70
$-0.99
$1.27
$1.58
·
·
·
·
Cash / Share
·
·
·
·
·
$13.74
$3.41
·
·
$2.39
$2.16
EPS (TTM)
$3.48
$5.78
$2.94
$0.07
$0.24
$0.10
$0.19
$0.05
·
$-0.48
·
Taxas de Crescimento9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
30.7%
22.1%
30.0%
18.8%
21.5%
·
·
·
·
·
·
Revenue CAGR 3Y
27.5%
23.5%
23.3%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
24.5%
·
·
·
·
·
·
·
·
·
·
EPS YoY
-39.8%
96.6%
4100.0%
-70.8%
140.0%
·
·
·
·
·
·
EPS CAGR 3Y
267.7%
188.8%
208.6%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
103.4%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-40.9%
102.8%
4384.8%
-72.6%
147.1%
·
·
·
·
·
·
Net Income CAGR 3Y
277.3%
192.0%
211.9%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
105.2%
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$2.71B
$2.07B
$1.70B
$1.31B
$1.10B
$904M
$738M
$564M
·
$367M
$264M
Net Income TTM
$247M
$418M
$206M
$5M
$17M
$7M
$12M
$3M
·
$-29M
$-74M
Market Cap
$20.01B
$18.33B
$15.17B
$20.46B
$18.41B
$16.88B
$10.73B
·
·
$2.17B
$2.15B
Enterprise Value
·
·
·
·
·
$17.03B
$11.41B
·
·
$2.20B
$2.20B
P/E
81.7
45.2
73.8
4205.6
1108.6
2556.3
901.1
1586.4
·
-78.5
·
P/S
7.4
8.8
8.9
15.7
16.8
18.7
14.5
·
·
5.9
8.2
P/B
13.2
15.1
20.7
43.0
33.1
28.0
141.4
·
·
34.3
63.2
P / Tangible Book
14.9
17.3
26.0
58.6
38.4
31.5
·
·
·
·
·
P / Cash Flow
35.1
42.6
104.1
172.0
-270.3
200.9
109.1
·
·
136.1
-171.4
P / FCF
53.0
60.0
216.4
-5247.0
-102.3
-375.0
-164.3
·
·
-349.0
-92.9
EV / EBITDA
·
·
·
·
·
159.3
146.4
·
·
702.8
-49.0
EV / FCF
·
·
·
·
·
-378.4
-174.7
·
·
-354.5
-95.0
EV / Revenue
·
·
·
·
·
18.8
15.5
·
·
6.0
8.3
Earnings Yield
1.2%
2.2%
1.4%
0.02%
0.09%
0.04%
0.11%
0.06%
·
-1.3%
·
Demonstração de Resultados17
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
$802M
$762M
$784M
$706M
$649M
$569M
$598M
$544M
$488M
$442M
$510M
$433M
$396M
$358M
$370M
$341M
Cost of Revenue
$239M
$233M
$215M
$196M
$197M
$160M
$167M
$167M
$158M
$135M
$149M
$139M
$132M
$118M
$152M
$152M
Gross Profit
$563M
$529M
$569M
$510M
$452M
$409M
$431M
$377M
$331M
$307M
$361M
$293M
$265M
$240M
$217M
$188M
R&D Expense
$88M
$90M
$91M
$77M
$73M
$60M
$61M
$55M
$54M
$50M
$42M
$58M
$55M
$50M
$50M
$45M
SG&A Expense
$345M
$317M
$332M
$315M
$258M
$261M
$261M
$234M
$222M
$200M
$213M
$181M
$179M
$163M
$144M
$140M
Operating Income
$130M
$122M
$146M
$118M
$121M
$89M
$109M
$88M
$54M
$57M
$106M
$55M
$31M
$28M
$24M
$3M
Interest Expense
·
·
·
·
·
·
·
·
·
$11M
·
$10M
$10M
$9M
·
$9M
Interest Income
$4M
$5M
$6M
$9M
$10M
$10M
$10M
$10M
$9M
$9M
$6M
$9M
$7M
$6M
$6M
$2M
Other Non-op
$-1M
$700.0K
$3M
$12M
$1M
$-2M
$400.0K
$-3M
$-2M
$-700.0K
$2M
$700.0K
$-200.0K
$-200.0K
$2M
$-2M
Pretax Income
$119M
$113M
$140M
$123M
$28M
$48M
$111M
$83M
$51M
$55M
$108M
$54M
$28M
$25M
$22M
$-6M
Income Tax
$24M
$22M
$39M
$35M
$6M
$13M
$11M
$5M
$-138M
$3M
$4M
$2M
$1M
$800.0K
$5M
$-500.0K
Net Income
$95M
$91M
$102M
$88M
$22M
$35M
$101M
$78M
$189M
$52M
$103M
$52M
$27M
$24M
$17M
$-5M
EPS (Basic)
$1.37
$1.30
$1.45
$1.24
$0.32
$0.50
$1.43
$1.11
$2.69
$0.74
$1.49
$0.74
$0.39
$0.34
$0.25
$-0.08
EPS (Diluted)
$1.37
$1.30
$1.42
$1.24
$0.32
$0.50
$1.38
$1.08
$2.59
$0.73
$1.47
$0.74
$0.39
$0.34
$0.25
$-0.08
Shares (Basic)
69,298,000
69,986,000
·
70,367,000
70,389,000
70,272,000
·
70,123,000
70,062,000
69,957,000
·
69,823,000
69,741,000
69,583,000
·
69,418,000
Shares (Diluted)
69,403,000
70,202,000
·
70,661,000
70,652,000
74,111,000
·
73,951,000
73,802,000
73,741,000
·
73,624,000
70,142,000
70,096,000
·
69,418,000
EBITDA
$130M
$148M
·
$118M
$121M
$110M
·
$88M
$55M
$76M
·
$55M
$31M
$45M
·
$3M
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
$589M
$545M
·
·
·
·
·
·
·
·
·
·
·
$160M
·
$153M
Inventory
$485M
$462M
$453M
$446M
$447M
$441M
$430M
$445M
$431M
$431M
·
$411M
$411M
$386M
·
$328M
Prepaid Expense
$241M
$222M
$228M
$73M
$267M
$202M
$142M
$138M
$148M
$116M
·
$105M
$100M
$106M
·
$78M
Other Current Assets
·
·
·
$121M
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$1.85B
$1.71B
$1.91B
$1.86B
$2.28B
$2.33B
$1.89B
$1.86B
$1.75B
$1.62B
·
$1.47B
$1.42B
$1.33B
·
$1.33B
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
·
$602M
$597M
·
$553M
Goodwill
$52M
$52M
$52M
$52M
$52M
$52M
$52M
$52M
$52M
$52M
$52M
$52M
$52M
$52M
$52M
$52M
Intangibles
$115M
$115M
$117M
$105M
$102M
$100M
$98M
$100M
$98M
$98M
·
$100M
$100M
$100M
·
$54M
Other Non-current Assets
$291M
$281M
$206M
$188M
$315M
$319M
$182M
$166M
$164M
$188M
·
$196M
$212M
$211M
·
$179M
Total Assets
$3.17B
$2.99B
$3.19B
$3.03B
$3.47B
$3.52B
$3.09B
$3.03B
$2.88B
$2.62B
·
$2.47B
$2.39B
$2.29B
·
$2.17B
Accounts Payable
$123M
$150M
$75M
$48M
$96M
$58M
$20M
$40M
$77M
$76M
·
$78M
$108M
$86M
·
$62M
Accrued Liabilities
$602M
$519M
·
·
·
·
·
·
·
·
·
·
·
$264M
·
$242M
Current Liabilities
$744M
$688M
$680M
$648M
$1.01B
$520M
$528M
$506M
$486M
$432M
·
$451M
$425M
$383M
·
$334M
Capital Leases
·
·
$49M
·
·
·
$40M
·
·
·
·
$30M
·
·
·
·
Other Non-current Liabilities
$69M
$68M
$64M
$63M
$57M
$54M
$52M
$45M
$37M
$38M
·
$38M
$38M
$34M
·
$24M
Total Liabilities
$1.74B
$1.68B
$1.68B
$1.65B
$2.01B
$2.19B
$1.88B
$1.91B
$1.88B
$1.83B
·
$1.86B
$1.83B
$1.79B
·
$1.74B
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
$1.40B
$1.40B
·
$1.41B
Total Debt
$19M
$19M
·
$80M
$461M
$83M
·
$42M
$38M
$39M
·
$50M
$1.40B
$1.40B
·
$1.41B
Common Stock
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
·
$100.0K
$100.0K
$100.0K
·
$100.0K
Paid-in Capital
$1.31B
$1.28B
$1.27B
$1.25B
$1.38B
$1.26B
$1.18B
$1.16B
$1.14B
$1.12B
·
$1.08B
$1.07B
$1.05B
·
$1.02B
Retained Earnings
$474M
$378M
$287M
$186M
$98M
$76M
$40M
$-60M
$-138M
$-326M
·
$-481M
$-533M
$-560M
·
$-601M
Treasury Stock
$364M
$363M
$60M
$60M
$31M
·
$0
·
·
·
·
·
·
·
·
·
AOCI
$2M
$6M
$12M
$12M
$15M
$-6M
$-13M
$20M
$-4M
$-500.0K
·
$8M
$16M
$16M
·
$7M
Stockholders' Equity
$1.42B
$1.30B
$1.52B
$1.38B
$1.46B
$1.33B
$1.21B
$1.12B
$998M
$791M
$733M
$608M
$554M
$503M
$476M
$428M
Liabilities + Equity
$3.17B
$2.99B
$3.19B
$3.03B
$3.47B
$3.52B
$3.09B
$3.03B
$2.88B
$2.62B
·
$2.47B
$2.39B
$2.29B
·
$2.17B
Shares Outstanding
69,351,000
69,264,000
70,390,816
70,346,000
70,391,000
70,361,846
70,196,031
70,141,692
70,112,039
70,020,202
69,907,000
69,825,875
69,804,489
69,694,363
69,511,000
69,431,159
Fluxo de Caixa13
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
$27M
$26M
$24M
$22M
$22M
$22M
$22M
$21M
$19M
$19M
$19M
$19M
$18M
$17M
$16M
$16M
Stock-based Comp
$20M
$21M
$20M
$17M
$8M
$18M
$20M
$18M
$17M
$14M
$13M
$10M
$13M
$12M
$11M
$9M
Amort. of Intangibles
·
·
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
Other Non-cash
·
$-25M
·
·
·
$-12M
·
·
·
$3M
·
·
·
$-53M
·
·
Operating Cash Flow
$88M
$114M
$183M
$126M
$196M
$64M
$148M
$99M
$87M
$88M
$45M
$56M
$44M
$500.0K
$51M
$57M
CapEx
$32M
$24M
$135M
$26M
$19M
$12M
$54M
$27M
$22M
$22M
$29M
$20M
$16M
$10M
$64M
$31M
Investing Cash Flow
$-37M
$-28M
$-153M
$-31M
$-23M
$-16M
$-68M
$-29M
$-25M
$-24M
$-32M
$-23M
$-23M
$-42M
$-88M
$-34M
Stock Repurchased
$0
$300M
$0
$30M
$30M
$0
$0
$0
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-300M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$4M
$-320M
$-72M
$-457M
$-344M
$278M
$-21M
$8M
$9M
$-14M
$2M
$-7M
$3M
$-12M
$-14M
$-4M
Net Change in Cash
$54M
$-236M
$-41M
$-364M
$-162M
$330M
$51M
$82M
$70M
$47M
$19M
$25M
$24M
$-54M
$-47M
$13M
Free Cash Flow
·
$90M
·
·
·
$52M
·
·
·
$66M
·
·
·
$-10M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$55M
·
·
·
$-19M
·
·
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
70.2%
69.5%
·
72.2%
69.7%
71.9%
·
69.3%
67.7%
69.5%
·
67.8%
66.8%
67.2%
·
55.2%
Operating Margin
16.2%
16.0%
·
16.7%
18.7%
15.6%
·
16.2%
11.2%
12.9%
·
12.7%
7.8%
7.7%
·
0.85%
Net Margin
11.8%
12.0%
·
12.4%
3.5%
6.2%
·
14.2%
38.6%
11.7%
·
12.0%
6.9%
6.7%
·
-1.5%
Pretax Margin
14.8%
14.8%
·
17.4%
4.4%
8.5%
·
15.2%
10.5%
12.4%
·
12.4%
7.2%
6.9%
·
-1.7%
EBITDA Margin
16.2%
19.5%
·
16.7%
18.7%
19.4%
·
16.2%
11.2%
17.1%
·
12.7%
7.8%
12.5%
·
0.85%
ROA
2.9%
2.8%
·
2.9%
0.71%
1.1%
·
2.8%
7.2%
2.1%
·
2.2%
1.2%
1.1%
·
-0.25%
ROE
6.6%
6.9%
·
7.0%
1.8%
3.3%
·
9.0%
24.3%
8.0%
·
10.0%
5.6%
5.0%
·
-1.1%
ROIC
7.2%
7.4%
·
5.7%
5.0%
4.6%
·
7.1%
19.4%
6.4%
·
8.1%
1.5%
1.4%
·
0.14%
Liquidez e Solvência5
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
2.5
2.5
·
2.9
2.3
4.5
·
3.7
3.6
3.7
·
3.3
3.3
3.5
·
4.0
Quick Ratio
0.8
0.8
·
·
·
·
·
·
·
·
·
·
·
0.4
·
0.5
Debt / Equity
0.0
0.0
·
0.1
0.3
0.1
·
0.0
0.0
0.0
·
0.1
2.5
2.8
·
3.3
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
2.5
2.7
·
3.2
Interest Coverage
·
·
·
·
·
·
·
·
·
5.3
·
5.3
3.2
2.9
·
0.3
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.5
0.5
·
0.4
0.4
0.4
·
0.4
0.4
0.3
·
0.4
0.4
0.3
·
0.5
Receivables Turnover
2.2
2.2
·
·
·
·
·
·
·
·
·
·
·
2.3
·
2.5
Por Ação4
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
$20.51
$18.81
·
$19.68
$20.78
$18.91
·
$15.94
$14.24
$11.29
·
$8.70
$7.93
$7.21
·
$6.16
Revenue / Share
$11.55
$10.85
·
$10.00
$9.19
$7.68
·
$7.35
$6.62
$5.99
·
$5.88
$5.65
$5.11
·
$4.91
Cash Flow / Share
·
$1.62
·
·
·
$0.86
·
·
·
$1.19
·
·
·
$0.01
·
·
EPS (TTM)
$5.33
$4.28
·
$3.44
$3.28
$5.55
·
$5.87
$5.53
$3.33
·
$1.72
$0.90
$0.01
·
$0.25
Avaliação (TTM)9
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
$3.05B
$2.90B
·
$2.52B
$2.36B
$2.20B
·
$1.98B
$1.87B
$1.78B
·
$1.56B
$1.47B
$1.37B
·
$1.24B
Net Income TTM
$375M
$303M
·
$246M
$236M
$402M
·
$421M
$395M
$234M
·
$120M
$63M
$600.0K
·
$17M
Market Cap
$10.56B
$14.53B
·
$21.72B
$22.12B
$18.48B
·
$16.33B
$14.15B
$12.00B
·
$11.14B
$20.13B
$22.23B
·
$15.93B
P/E
28.6
49.0
·
89.7
95.8
47.3
·
39.7
36.5
51.5
·
92.7
320.4
31896.0
·
917.6
P/S
3.5
5.0
·
8.6
9.4
8.4
·
8.2
7.6
6.7
·
7.2
13.7
16.2
·
12.8
P/B
7.4
11.2
·
15.7
15.1
13.9
·
14.6
14.2
15.2
·
18.3
36.3
44.2
·
37.2
P / Tangible Book
8.4
12.8
·
17.7
16.9
15.7
·
16.9
16.7
18.7
·
24.4
50.0
63.4
·
49.4
P / Cash Flow
·
127.7
·
·
·
289.6
·
·
·
137.0
·
·
·
44459.4
·
·
Earnings Yield
3.5%
2.0%
·
1.1%
1.0%
2.1%
·
2.5%
2.7%
1.9%
·
1.1%
0.31%
0.00%
·
0.11%
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
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$2.71B
$2.07B
$1.70B
$1.31B
$1.10B
Margem Bruta %
71.6%
69.8%
68.3%
61.7%
68.5%
Margem Operacional %
17.5%
14.9%
13.0%
2.9%
11.5%
Lucro líquido
$247M
$418M
$206M
$5M
$17M
EPS Diluído
$3.48
$5.78
$2.94
$0.07
$0.24
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.0
0.1
0.1
2.9
2.3
Índice de liquidez corrente
2.8
3.6
3.5
3.6
5.8
Índice de Liquidez Seca
·
·
·
0.4
0.7
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$378M
$305M
$70M
$-4M
$-180M
Investidores institucionais (13F)
787 declarantes
· $13.1B 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.
Detentores787
Valor detido$13.1B
Novas posições95
Posições encerradas133
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
95 (-5 vs trimestre anterior)
133 (+15 vs trimestre anterior)
326 (+8 vs trimestre anterior)
244 (-21 vs trimestre anterior)
+2.5M
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.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Declarante
Declarado
Participação
Status
Propósito
Declaração
OrbiMed Advisors LLC, OrbiMed Capital GP II LLC, Samuel D. Isaly
×3 declarações
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
78 insiders
· 44 diretores · 27 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 81 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.