POOL Pool Corporation - Common Stock
$177,39
Preço · Mai 20, 2026
Fundamentais a partir de Abr 28, 2026
Intervalo 52 Semanas
$173–$345
3% of range
Classificação do Analista
HOLD
23 analysts
Preço-Alvo
$260
+47% upside
P/E (TTM)
21.1
ROE
32.7%
Margem de Lucro Líquido
7.7%
POOL Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$177.38
Capitalização de Mercado
$8.37B
P/E (TTM)
21.1
EPS (TTM)
$10.85
Receita (TTM)
$5.29B
Rendimento div.
2.2%
ROE
32.7%
Dívida/Capital
1.0
Intervalo 52 Semanas
$173 – $345
POOL Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$5.29B
2023-12-31
→
2025-12-31
EPS
$10.85
2023-12-31
→
2025-12-31
Fluxo de caixa livre
$310M
2023-12-31
→
2025-12-31
Margens
7.7%
2023-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
POOL
Mediana de Pares
P/E (TTM)
21.1
14.0
P/S (TTM)
1.6
0.6
P/B
7.1
1.7
Price / FCF (Preço / FCF)
27.0
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
POOL
Mediana de Pares
Gross Margin (Margem Bruta)
29.7%
33.2%
Operating Margin (Margem Operacional)
11.0%
—
Net Profit Margin (Margem de Lucro Líquido)
7.7%
6.4%
ROA
11.6%
5.7%
ROE
32.7%
10.5%
ROIC
18.5%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
POOL
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
1.0
63.4
Current Ratio (Índice de liquidez corrente)
2.2
1.8
Quick Ratio (Índice de Liquidez Seca)
0.2
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
POOL
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-0.41%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-5.1%
—
Revenue CAGR 5Y (CAGR Receita 5A)
6.1%
—
EPS YoY
-4.0%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-6.4%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
POOL
Mediana de Pares
Payout Ratio (Índice de Pagamento)
45.5%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
2.2%
Índice de Pagamento
45.5%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 14 de Maio de 2026 | $1,3000 |
| 12 de Março de 2026 | $1,2500 |
| 12 de Novembro de 2025 | $1,2500 |
| 14 de Agosto de 2025 | $1,2500 |
| 15 de Maio de 2025 | $1,2500 |
| 12 de Março de 2025 | $1,2000 |
| 13 de Novembro de 2024 | $1,2000 |
| 15 de Agosto de 2024 | $1,2000 |
| 15 de Maio de 2024 | $1,2000 |
| 13 de Março de 2024 | $1,1000 |
| 7 de Novembro de 2023 | $1,1000 |
| 9 de Agosto de 2023 | $1,1000 |
| 16 de Maio de 2023 | $1,1000 |
| 14 de Março de 2023 | $1,0000 |
| 9 de Novembro de 2022 | $1,0000 |
| 10 de Agosto de 2022 | $1,0000 |
| 13 de Maio de 2022 | $1,0000 |
| 9 de Março de 2022 | $0,8000 |
| 9 de Novembro de 2021 | $0,8000 |
| 11 de Agosto de 2021 | $0,8000 |
POOL Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
23 analistas
- Compra forte 5 21,7%
- Compra 6 26,1%
- Manter 11 47,8%
- Venda 1 4,3%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
10 analistas · 2026-05-18
Mediana
$262.00
← Abaixo de todos os alvos
$177.38
Mín
$210.00
Máx
$300.00
Alvo mediano
$262.00
+47,7%
Alvo médio
$260.50
+46,9%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.06%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $1.43 | $1.38 | 0.05% |
| 31 de Dezembro de 2025 | $0.84 | $1.00 | -0.16% |
| 30 de Setembro de 2025 | $3.39 | $3.45 | -0.06% |
| 30 de Junho de 2025 | $5.17 | $5.19 | -0.02% |
| 31 de Março de 2025 | $1.42 | $1.52 | -0.10% |
Comparação com pares Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| POOL | $8.37B | 21.1 | -0.41% | 7.7% | 32.7% | 29.7% |
| GPC | $16.92B | 261.6 | 3.5% | 0.27% | 1.5% | 36.8% |
| LKQ | $7.70B | 12.9 | -1.2% | 4.5% | 9.7% | 38.6% |
| GCT | — | 10.9 | 11.1% | 10.7% | 29.9% | 23.3% |
| GOLD | $547M | 31.2 | 13.2% | 0.16% | 2.8% | 1.9% |
| AENT | — | — | — | — | — | — |
| WEYS | $292M | 12.7 | -4.9% | 8.4% | 9.5% | 43.2% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 14
| Métrica | Tendência | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.29B | · | $5.31B | · | · | $5.54B | · | · | $6.18B | · | · | $5.30B | |
| Cost of Revenue | $3.72B | · | $3.74B | · | · | $3.88B | · | · | $4.25B | · | · | $3.68B | |
| Gross Profit | $1.57B | · | $1.58B | · | · | $1.66B | · | · | $1.93B | · | · | $1.62B | |
| SG&A Expense | $992M | · | $958M | · | · | $913M | · | · | $908M | · | · | $784M | |
| Operating Income | $580M | · | $617M | · | · | $747M | · | · | $1.03B | · | · | $833M | |
| Other Non-op | $-47M | · | $-50M | · | · | $-58M | · | · | $-41M | · | · | $-9M | |
| Pretax Income | $533M | · | $567M | · | · | $688M | · | · | $985M | · | · | $824M | |
| Income Tax | $127M | · | $133M | · | · | $165M | · | · | $237M | · | · | $174M | |
| Net Income | $406M | · | $434M | · | · | $523M | · | · | $748M | · | · | $651M | |
| EPS (Basic) | $10.89 | · | $11.37 | · | · | $13.45 | · | · | $18.89 | · | · | $16.21 | |
| EPS (Diluted) | $10.85 | · | $11.30 | · | · | $13.35 | · | · | $18.70 | · | · | $15.97 | |
| Shares (Basic) | 37,149,000 | · | 38,007,000 | · | · | 38,704,000 | · | · | 39,409,000 | · | · | 39,876,000 | |
| Shares (Diluted) | 37,288,000 | · | 38,228,000 | · | · | 38,997,000 | · | · | 39,806,000 | · | · | 40,480,000 | |
| EBITDA | $580M | · | $617M | · | · | $747M | · | · | $1.03B | · | · | $833M |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $136M | $146M | $116M | $170M | · | $146M | $203M | $163M | $128M | $240M | $196M | $155M | |
| Inventory | $1.45B | $1.46B | $1.29B | $1.30B | $1.50B | $1.37B | $1.39B | $1.69B | $1.59B | $1.58B | $1.64B | $1.34B | |
| Prepaid Expense | $62M | $48M | $47M | $36M | $45M | $40M | $20M | $28M | $31M | $43M | $42M | $29M | |
| Other Current Assets | $9M | · | $4M | · | · | $9M | · | · | $6M | · | · | $7M | |
| Current Assets | $1.97B | $2.08B | $1.73B | $2.01B | $2.14B | $1.82B | $2.10B | $2.31B | $2.02B | $2.47B | $2.40B | $1.77B | |
| PP&E (Net) | $267M | $251M | $251M | $242M | $230M | $224M | $210M | $201M | $194M | $183M | $181M | $179M | |
| PP&E (Gross) | $550M | · | $506M | · | · | $457M | · | · | $405M | · | · | $370M | |
| Accum. Depreciation | $283M | · | $255M | · | · | $233M | · | · | $212M | · | · | $191M | |
| Goodwill | $707M | $699M | $699M | $700M | $699M | $700M | $700M | $693M | $692M | $693M | $688M | $688M | |
| Intangibles | $284M | $289M | $291M | $295M | $296M | $298M | $302M | $304M | $305M | $309M | $311M | $313M | |
| Other Non-current Assets | $69M | $79M | $82M | $84M | $86M | $83M | $91M | $84M | $84M | $45M | $42M | $38M | |
| Total Assets | $3.63B | $3.71B | $3.37B | $3.64B | $3.76B | $3.43B | $3.68B | $3.86B | $3.57B | $3.96B | $3.88B | $3.23B | |
| Accounts Payable | $653M | $890M | $525M | $516M | $908M | $509M | $485M | $740M | $407M | $604M | $686M | $399M | |
| Accrued Liabilities | $109M | $110M | $171M | $153M | $100M | $135M | $171M | $126M | $169M | $196M | $180M | $265M | |
| Short-term Debt | $13M | $57M | $49M | $45M | $37M | $38M | $36M | $33M | $25M | $10M | $11M | $953.0K | |
| Current Liabilities | $880M | $1.16B | $844M | $807M | $1.14B | $771M | $772M | $977M | $676M | $891M | $958M | $744M | |
| Capital Leases | $230M | $221M | $223M | $226M | $223M | $222M | $205M | $200M | $199M | $192M | $192M | $175M | |
| Deferred Tax | $96M | $81M | $81M | $68M | $69M | $67M | $58M | $58M | $59M | $42M | $41M | $36M | |
| Other Non-current Liabilities | $48M | $45M | $45M | $44M | $43M | $40M | $39M | $38M | $35M | $32M | $33M | $32M | |
| Total Liabilities | $2.44B | $2.47B | $2.09B | $2.22B | $2.41B | $2.12B | $2.22B | $2.61B | $2.33B | $2.73B | $2.71B | $2.16B | |
| Long-term Debt | · | $968M | · | $1.07B | $943M | · | $1.15B | $1.33B | · | $1.58B | $1.48B | · | |
| Total Debt | $1.20B | · | $950M | · | · | $1.05B | · | · | $1.36B | · | · | $1.17B | |
| Common Stock | $37.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $39.0K | $39.0K | $39.0K | $40.0K | $40.0K | $40.0K | |
| Retained Earnings | $521M | $600M | $648M | $798M | $720M | $700M | $855M | $666M | $653M | $663M | $612M | $527M | |
| AOCI | $-7M | $-13M | $-14M | $-920.0K | $5M | $7M | $11M | $5M | $6M | $2M | $4M | $-7M | |
| Stockholders' Equity | $1.19B | $1.24B | $1.27B | $1.42B | $1.35B | $1.27B | $1.46B | $1.26B | $1.24B | $1.23B | $1.17B | $1.07B | |
| Liabilities + Equity | $3.63B | $3.71B | $3.37B | $3.64B | $3.76B | $3.43B | $3.68B | $3.86B | $3.57B | $3.96B | $3.88B | $3.23B | |
| Shares Outstanding | 36,577,686 | 37,659,549 | 37,692,000 | 38,289,000 | 38,462,000 | 38,355,000 | 39,049,000 | 39,033,000 | 39,069,000 | 39,588,000 | 40,110,000 | 40,193,000 |
Fluxo de Caixa 13
| Métrica | Tendência | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $23M | · | $19M | · | · | $20M | · | · | $15M | · | · | $15M | |
| Deferred Tax | $17M | · | $16M | · | · | $10M | · | · | $15M | · | · | $5M | |
| Amort. of Intangibles | $8M | · | $8M | · | · | $8M | · | · | $8M | · | · | $1M | |
| Operating Cash Flow | $366M | · | $659M | · | · | $888M | · | · | $485M | · | · | $313M | |
| CapEx | $56M | · | $59M | · | · | $60M | · | · | $44M | · | · | $38M | |
| Investing Cash Flow | $-68M | · | $-66M | · | · | $-72M | · | · | $-51M | · | · | $-850M | |
| Stock Repurchased | $346M | · | $306M | · | · | $306M | · | · | $471M | · | · | $138M | |
| Net Stock Activity | $-346M | · | $-306M | · | · | $-306M | · | · | $-471M | · | · | $-138M | |
| Dividends Paid | $185M | · | $180M | · | · | $167M | · | · | $151M | · | · | $120M | |
| Financing Cash Flow | $-273M | · | $-577M | · | · | $-798M | · | · | $-412M | · | · | $526M | |
| Net Change in Cash | $27M | · | $11M | · | · | $21M | · | · | $21M | · | · | $-10M | |
| Taxes Paid | $180M | · | $43M | · | · | $153M | · | · | $315M | · | · | $84M | |
| Free Cash Flow | $310M | · | $600M | · | · | $828M | · | · | $441M | · | · | $276M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.7% | · | 29.7% | · | · | 30.0% | · | · | 31.3% | · | · | 30.5% | |
| Operating Margin | 11.0% | · | 11.6% | · | · | 13.5% | · | · | 16.6% | · | · | 15.7% | |
| Net Margin | 7.7% | · | 8.2% | · | · | 9.4% | · | · | 12.1% | · | · | 12.3% | |
| Pretax Margin | 10.1% | · | 10.7% | · | · | 12.4% | · | · | 15.9% | · | · | 15.6% | |
| EBITDA Margin | 11.0% | · | 11.6% | · | · | 13.5% | · | · | 16.6% | · | · | 15.7% | |
| ROA | 11.6% | · | 12.9% | · | · | 15.3% | · | · | 20.6% | · | · | 23.6% | |
| ROE | 32.7% | · | 32.1% | · | · | 38.3% | · | · | 61.7% | · | · | 63.3% | |
| ROIC | 18.5% | · | 21.2% | · | · | 24.0% | · | · | 30.0% | · | · | 29.3% |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | · | 2.0 | · | · | 2.4 | · | · | 3.0 | · | · | 2.4 | |
| Quick Ratio | 0.2 | · | 0.1 | · | · | 0.2 | · | · | 0.2 | · | · | 0.2 | |
| Debt / Equity | 1.0 | · | 0.7 | · | · | 0.8 | · | · | 1.1 | · | · | 1.1 | |
| LT Debt / Equity | 1.0 | · | 0.7 | · | · | 0.8 | · | · | 1.1 | · | · | 1.1 |
Eficiência 3
| Métrica | Tendência | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | · | 1.6 | · | · | 1.6 | · | · | 1.7 | · | · | 1.9 | |
| Inventory Turnover | 2.7 | · | 3.0 | · | · | 3.0 | · | · | 2.7 | · | · | 3.1 | |
| Receivables Turnover | 42.0 | · | 45.1 | · | · | 38.7 | · | · | 38.9 | · | · | 32.1 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.41% | · | -4.2% | · | · | -10.3% | · | · | 16.7% | · | · | 34.5% | |
| Revenue CAGR 3Y | -5.1% | · | 0.10% | · | · | 12.1% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.0% | · | -15.4% | · | · | -28.6% | · | · | 17.1% | · | · | 78.0% | |
| EPS CAGR 3Y | -16.6% | · | -10.9% | · | · | 14.2% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.4% | · | -17.0% | · | · | -30.1% | · | · | 15.0% | · | · | 77.4% | |
| Net Income CAGR 3Y | -18.4% | · | -12.6% | · | · | 12.6% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.29B | · | $5.31B | · | · | $5.54B | · | · | $6.18B | · | · | $5.30B | |
| Net Income TTM | $406M | · | $434M | · | · | $523M | · | · | $748M | · | · | $651M | |
| Market Cap | $8.37B | · | $12.85B | · | · | $15.29B | · | · | $11.81B | · | · | $22.75B | |
| P/E | 21.1 | · | 30.2 | · | · | 29.9 | · | · | 16.2 | · | · | 35.4 | |
| P/S | 1.6 | · | 2.4 | · | · | 2.8 | · | · | 1.9 | · | · | 4.3 | |
| P/B | 7.1 | · | 10.1 | · | · | 11.6 | · | · | 9.6 | · | · | 21.2 | |
| P / Tangible Book | 43.1 | · | 45.3 | · | · | 48.6 | · | · | 49.7 | · | · | 324.0 | |
| P / Cash Flow | 22.9 | · | 19.5 | · | · | 17.2 | · | · | 24.4 | · | · | 72.6 | |
| P / FCF | 27.0 | · | 21.4 | · | · | 18.5 | · | · | 26.8 | · | · | 82.5 | |
| Dividend Yield | 2.2% | · | 1.4% | · | · | 1.1% | · | · | 1.3% | · | · | 0.53% | |
| Earnings Yield | 4.7% | · | 3.3% | · | · | 3.4% | · | · | 6.2% | · | · | 2.8% | |
| Payout Ratio | 45.5% | · | 41.4% | · | · | 32.0% | · | · | 20.1% | · | · | 18.4% | |
| Annual Payout | $185M | · | $180M | · | · | $167M | · | · | $151M | · | · | $120M |
Demonstração de Resultados 14
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.14B | $982M | $1.45B | $1.78B | $1.07B | $987M | $1.43B | $1.77B | $1.12B | $1.00B | $1.47B | $1.86B | $1.21B | $1.10B | $1.62B | $2.06B | |
| Cost of Revenue | $808M | $686M | $1.02B | $1.25B | $759M | $697M | $1.02B | $1.24B | $782M | $709M | $1.05B | $1.29B | $837M | $780M | $1.11B | $1.39B | |
| Gross Profit | $330M | $296M | $429M | $535M | $312M | $290M | $416M | $530M | $339M | $294M | $429M | $568M | $370M | $316M | $504M | $667M | |
| SG&A Expense | $247M | $244M | $251M | $262M | $235M | $230M | $240M | $259M | $230M | $214M | $234M | $241M | $224M | $208M | $240M | $248M | |
| Operating Income | $83M | $52M | $178M | $273M | $78M | $61M | $176M | $271M | $109M | $79M | $194M | $327M | $146M | $107M | $264M | $419M | |
| Other Non-op | $-12M | $-11M | $-12M | $-12M | $-11M | $-10M | $-12M | $-14M | $-13M | $-12M | $-14M | $-17M | $-16M | $-15M | $-12M | $-9M | |
| Pretax Income | $70M | $41M | $166M | $260M | $66M | $50M | $164M | $257M | $95M | $67M | $181M | $310M | $130M | $92M | $252M | $410M | |
| Income Tax | $17M | $9M | $39M | $66M | $13M | $13M | $38M | $65M | $16M | $16M | $43M | $78M | $28M | $20M | $62M | $103M | |
| Net Income | $53M | $32M | $127M | $194M | $54M | $37M | $126M | $192M | $79M | $51M | $138M | $232M | $102M | $72M | $190M | $307M | |
| EPS (Basic) | $1.46 | $0.87 | $3.41 | $5.19 | $1.42 | $1.01 | $3.29 | $5.02 | $2.05 | $1.36 | $3.54 | $5.95 | $2.60 | $1.90 | $4.82 | $7.71 | |
| EPS (Diluted) | $1.45 | $0.86 | $3.40 | $5.17 | $1.42 | $1.00 | $3.27 | $4.99 | $2.04 | $1.35 | $3.51 | $5.91 | $2.58 | $1.88 | $4.78 | $7.63 | |
| Shares (Basic) | 36,362,000 | -74,672,000 | 37,090,000 | 37,271,000 | 37,460,000 | -76,305,000 | 37,983,000 | 38,124,000 | 38,205,000 | -77,745,000 | 38,735,000 | 38,837,000 | 38,877,000 | -79,397,000 | 39,214,000 | 39,660,000 | |
| Shares (Diluted) | 36,438,000 | -74,972,000 | 37,223,000 | 37,407,000 | 37,630,000 | -76,751,000 | 38,187,000 | 38,325,000 | 38,467,000 | -78,330,000 | 39,023,000 | 39,115,000 | 39,189,000 | -80,230,000 | 39,580,000 | 40,064,000 | |
| EBITDA | $83M | · | $178M | $273M | $78M | · | $176M | $271M | $109M | · | $194M | $327M | $146M | · | $264M | $419M |
Balanço Patrimonial 28
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $159M | $136M | $138M | $172M | $146M | $116M | $120M | $170M | $150M | · | $141M | $203M | $163M | · | $189M | $240M | |
| Inventory | $1.66B | $1.45B | $1.22B | $1.33B | $1.46B | $1.29B | $1.18B | $1.30B | $1.50B | · | $1.26B | $1.39B | $1.69B | · | $1.54B | $1.58B | |
| Prepaid Expense | $59M | $62M | $53M | $42M | $48M | $47M | $43M | $36M | $45M | · | $26M | $20M | $28M | · | $61M | $43M | |
| Other Current Assets | · | $9M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.34B | $1.97B | $1.85B | $2.03B | $2.08B | $1.73B | $1.74B | $2.01B | $2.14B | · | $1.83B | $2.10B | $2.31B | · | $2.20B | $2.47B | |
| PP&E (Net) | $273M | $267M | $267M | $258M | $251M | $251M | $243M | $242M | $230M | $224M | $214M | $210M | $201M | $194M | $184M | $183M | |
| PP&E (Gross) | · | $550M | · | · | · | $506M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $283M | · | · | · | $255M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $707M | $707M | $705M | $700M | $699M | $699M | $700M | $700M | $699M | · | $699M | $700M | $693M | · | $692M | $693M | |
| Intangibles | $282M | $284M | $285M | $287M | $289M | $291M | $293M | $295M | $296M | · | $300M | $302M | $304M | · | $307M | $309M | |
| Other Non-current Assets | $57M | $69M | $72M | $77M | $79M | $82M | $79M | $84M | $86M | · | $90M | $91M | $84M | · | $48M | $45M | |
| Total Assets | $4.00B | $3.63B | $3.50B | $3.67B | $3.71B | $3.37B | $3.37B | $3.64B | $3.76B | · | $3.43B | $3.68B | $3.86B | · | $3.69B | $3.96B | |
| Accounts Payable | $1.00B | $653M | $457M | $529M | $890M | $525M | $402M | $516M | $908M | · | $429M | $485M | $740M | · | $442M | $604M | |
| Accrued Liabilities | $129M | $109M | $147M | $161M | $110M | $171M | $185M | $153M | $100M | · | $157M | $171M | $126M | · | $210M | $196M | |
| Short-term Debt | $14M | $13M | $13M | $17M | $57M | $49M | $45M | $45M | $37M | · | $38M | $0 | $3M | · | · | $10M | |
| Current Liabilities | $1.25B | $880M | $720M | $808M | $1.16B | $844M | $727M | $807M | $1.14B | · | $709M | $772M | $977M | · | $737M | $891M | |
| Capital Leases | $236M | $230M | $226M | $223M | $221M | $223M | $220M | $226M | $223M | · | $214M | $205M | $200M | · | $188M | $192M | |
| Deferred Tax | $96M | $96M | $79M | $79M | $81M | $81M | $65M | $68M | $69M | · | $55M | $58M | $58M | · | $45M | $42M | |
| Other Non-current Liabilities | $48M | $48M | $47M | $50M | $45M | $45M | $44M | $44M | $43M | · | $38M | $39M | $38M | · | $27M | $32M | |
| Total Liabilities | $2.87B | $2.44B | $2.12B | $2.37B | $2.47B | $2.09B | $1.93B | $2.22B | $2.41B | · | $2.01B | $2.22B | $2.61B | · | $2.50B | $2.73B | |
| Long-term Debt | $1.23B | · | $1.05B | $1.21B | $968M | · | $879M | $1.07B | $943M | · | $996M | $1.15B | $1.33B | · | $1.50B | $1.58B | |
| Total Debt | $1.26B | · | $1.07B | $1.24B | $1.04B | · | $937M | $1.13B | $991M | · | $1.05B | $1.16B | $1.35B | · | $1.51B | $1.60B | |
| Common Stock | $36.0K | $37.0K | $37.0K | $37.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | · | $39.0K | $39.0K | $39.0K | · | $39.0K | $40.0K | |
| Retained Earnings | $463M | $521M | $720M | $642M | $600M | $648M | $802M | $798M | $720M | · | $811M | $855M | $666M | · | $621M | $663M | |
| AOCI | $-10M | $-7M | $-5M | $-1M | $-13M | $-14M | $-2M | $-920.0K | $5M | · | $7M | $11M | $5M | · | $-708.0K | $2M | |
| Stockholders' Equity | $1.13B | $1.19B | $1.38B | $1.30B | $1.24B | $1.27B | $1.43B | $1.42B | $1.35B | $1.31B | $1.42B | $1.46B | $1.26B | $1.24B | $1.19B | $1.23B | |
| Liabilities + Equity | $4.00B | $3.63B | $3.50B | $3.67B | $3.71B | $3.37B | $3.37B | $3.64B | $3.76B | · | $3.43B | $3.68B | $3.86B | · | $3.69B | $3.96B | |
| Shares Outstanding | 36,442,991 | 36,577,686 | 37,315,849 | 37,314,231 | 37,659,549 | 37,691,942 | 38,083,401 | 38,289,105 | 38,462,331 | 38,355,000 | 38,676,960 | 39,048,604 | 39,032,631 | 39,069,000 | 39,054,302 | 39,588,231 |
Fluxo de Caixa 10
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $5M | $4M | $7M | $6M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $4M | $4M | |
| Operating Cash Flow | $26M | $80M | $287M | $-29M | $27M | $171M | $317M | $27M | $145M | $138M | $373M | $274M | $103M | $177M | $279M | $237M | |
| CapEx | $9M | $8M | $21M | $14M | $13M | $14M | $11M | $18M | $17M | $17M | $13M | $15M | $16M | $16M | $8M | $11M | |
| Investing Cash Flow | $-8M | $-12M | $-27M | $-15M | $-14M | $-17M | $-11M | $-19M | $-19M | $-17M | $-13M | $-24M | $-18M | $-16M | $-7M | $-18M | |
| Stock Repurchased | $64M | $182M | $3M | $104M | $56M | $147M | $75M | $68M | $16M | $119M | $136M | $193.0K | $51M | $19.0K | $193M | $216M | |
| Net Stock Activity | $-64M | · | · | · | $-56M | · | · | · | $-16M | · | · | · | $-51M | · | · | · | |
| Dividends Paid | $46M | $46M | $47M | $47M | $45M | $45M | $46M | $46M | $42M | $42M | $43M | $43M | $39M | $39M | $40M | $40M | |
| Financing Cash Flow | $-58M | $-91M | $-216M | $54M | $-21M | $-165M | $-312M | $24M | $-124M | $-141M | $-328M | $-223M | $-106M | $-163M | $-313M | $-164M | |
| Net Change in Cash | $-41M | $-24M | $45M | $12M | $-6M | $-13M | $-6M | $29M | $1M | $-19M | $32M | $27M | $-19M | $-3M | $-42M | $56M | |
| Free Cash Flow | $17M | · | · | · | $14M | · | · | · | $128M | · | · | · | $88M | · | · | · |
Lucratividade 8
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.0% | · | 29.6% | 30.0% | 29.1% | · | 29.1% | 30.0% | 30.2% | · | 29.1% | 30.6% | 30.6% | · | 31.2% | 32.4% | |
| Operating Margin | 7.3% | · | 12.3% | 15.3% | 7.2% | · | 12.3% | 15.3% | 9.7% | · | 13.2% | 17.6% | 12.1% | · | 16.3% | 20.4% | |
| Net Margin | 4.7% | · | 8.8% | 10.9% | 5.0% | · | 8.8% | 10.9% | 7.0% | · | 9.3% | 12.5% | 8.4% | · | 11.8% | 14.9% | |
| Pretax Margin | 6.2% | · | 11.4% | 14.6% | 6.2% | · | 11.5% | 14.5% | 8.5% | · | 12.3% | 16.7% | 10.8% | · | 15.6% | 20.0% | |
| EBITDA Margin | 7.3% | · | 12.3% | 15.3% | 7.2% | · | 12.3% | 15.3% | 9.7% | · | 13.2% | 17.6% | 12.1% | · | 16.3% | 20.4% | |
| ROA | 1.4% | · | 3.7% | 5.3% | 1.4% | · | 3.7% | 5.3% | 2.1% | · | 3.9% | 6.1% | 2.6% | · | 6.4% | 10.0% | |
| ROE | 4.5% | · | 9.0% | 14.3% | 4.1% | · | 8.8% | 13.4% | 6.1% | · | 10.6% | 17.3% | 8.4% | · | 17.5% | 29.2% | |
| ROIC | 2.6% | · | 5.5% | 8.0% | 2.8% | · | 5.7% | 8.0% | 3.9% | · | 6.0% | 9.3% | 4.4% | · | 7.3% | 11.1% |
Liquidez e Solvência 4
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 2.6 | 2.5 | 1.8 | · | 2.4 | 2.5 | 1.9 | · | 2.6 | 2.7 | 2.4 | · | 3.0 | 2.8 | |
| Quick Ratio | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | |
| Debt / Equity | 1.1 | · | 0.8 | 1.0 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 1.1 | · | 1.3 | 1.3 | |
| LT Debt / Equity | 1.1 | · | 0.8 | 0.9 | 0.8 | · | 0.6 | 0.8 | 0.7 | · | 0.7 | 0.8 | 1.1 | · | 1.3 | 1.3 |
Eficiência 3
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.5 | 0.7 | |
| Inventory Turnover | 0.5 | · | 0.9 | 1.0 | 0.5 | · | 0.8 | 0.9 | 0.5 | · | 0.7 | 0.9 | 0.5 | · | 0.9 | 1.1 | |
| Receivables Turnover | 7.5 | · | 11.3 | 10.4 | 7.2 | · | 11.0 | 9.5 | 7.2 | · | 8.9 | 8.4 | 6.7 | · | 8.9 | 9.1 |
Avaliação (TTM) 11
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.45B | · | $5.74B | $6.06B | $5.39B | · | $5.33B | $5.37B | $5.46B | · | $5.63B | $5.78B | $5.97B | · | $6.12B | $5.92B | |
| Net Income TTM | $428M | · | $501M | $566M | $451M | · | $448M | $461M | $500M | · | $544M | $596M | $671M | · | $784M | $779M | |
| Market Cap | $7.37B | · | $11.57B | $10.88B | $11.99B | · | $14.35B | $11.77B | $15.52B | · | $13.77B | $14.63B | $13.37B | · | $12.43B | $13.90B | |
| P/E | 17.7 | · | 23.4 | 19.6 | 27.2 | · | 32.4 | 25.9 | 31.6 | · | 25.8 | 24.8 | 20.4 | · | 16.3 | 18.3 | |
| P/S | 1.4 | · | 2.0 | 1.8 | 2.2 | · | 2.7 | 2.2 | 2.8 | · | 2.4 | 2.5 | 2.2 | · | 2.0 | 2.4 | |
| P/B | 6.5 | · | 8.4 | 8.4 | 9.7 | · | 10.0 | 8.3 | 11.5 | · | 9.7 | 10.0 | 10.6 | · | 10.4 | 11.3 | |
| P / Tangible Book | 51.1 | · | 29.7 | 34.9 | 47.8 | · | 32.6 | 27.4 | 44.4 | · | 32.9 | 32.1 | 51.5 | · | 64.8 | 61.3 | |
| P / Cash Flow | 286.5 | · | · | · | 440.4 | · | · | · | 106.7 | · | · | · | 129.5 | · | · | · | |
| P / FCF | 430.0 | · | · | · | 860.7 | · | · | · | 120.9 | · | · | · | 152.5 | · | · | · | |
| Earnings Yield | 5.7% | · | 4.3% | 5.1% | 3.7% | · | 3.1% | 3.9% | 3.2% | · | 3.9% | 4.0% | 4.9% | · | 6.1% | 5.5% | |
| Payout Ratio | 86.0% | · | · | · | 84.5% | · | · | · | 53.7% | · | · | · | 38.4% | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Receita | $5.29B | — | $5.31B | — | — |
| Margem Bruta % | 29.7% | — | 29.7% | — | — |
| Margem Operacional % | 11.0% | — | 11.6% | — | — |
| Lucro líquido | $406M | — | $434M | — | — |
| EPS Diluído | $10.85 | — | $11.30 | — | — |
Balanço Patrimonial
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.0 | — | 0.7 | — | — |
| Índice de liquidez corrente | 2.2 | — | 2.0 | — | — |
| Índice de Liquidez Seca | 0.2 | — | 0.1 | — | — |
Fluxo de Caixa
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $310M | — | $600M | — | — |
Últimas notícias Notícias recentes mencionando esta empresa
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