Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$4.25B2017-12-31 → 2025-12-31
EPS$-10.292017-12-31 → 2025-12-31
Fluxo de caixa livre$145M2017-12-31 → 2025-12-31
Margem líquida-41.9%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
PRGO
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-1.1média 5A ≈-103.1
≈-103.1
·
·
P/S (TTM)
0.5média 5A ≈0.7
≈0.7
·
·
P/B (MRQ)
0.8média 5A ≈0.8
≈0.8
·
·
Preço / FCF (TTM)
16.6média 5A ≈14.0
≈14.0
·
·
Preço / Fluxo de Caixa (TTM)
10.1média 5A ≈9.5
≈9.5
·
·
Preço / Valor Patrimonial Tangível (MRQ)
-1.0
·
·
·
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
PRGO
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
33.3%média 5A ≈34.8%
≈34.8%
·
·
Margem Operacional (TTM)
-37.7%média 5A ≈-4.7%
≈-4.7%
·
·
Margem EBITDA (TTM)
-29.3%média 5A ≈3.0%
≈3.0%
·
·
Margem de Impostos Pré-Tributação (TTM)
-38.9%média 5A ≈-10.8%
≈-10.8%
·
·
Margem de Lucro Líquido (TTM)
-41.9%média 5A ≈-10.2%
≈-10.2%
·
·
ROA (TTM)
-19.6%média 5A ≈-4.7%
≈-4.7%
·
·
ROE (TTM)
-49.6%média 5A ≈-11.4%
≈-11.4%
·
·
ROIC
-18.4%média 5A ≈-4.9%
≈-4.9%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
PRGO
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
1.3média 5A ≈0.9
≈0.9
·
·
Índice de liquidez corrente (MRQ)
2.3média 5A ≈2.3
≈2.3
·
·
Quick Ratio (Índice de Liquidez Seca)
0.6média 5A ≈0.7
≈0.7
·
·
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
1.3média 5A ≈0.9
≈0.9
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
PRGO
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-2.8%média 5A ≈0.83%
≈0.83%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-1.5%média 5A ≈1.6%
≈1.6%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
0.79%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
PRGO
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-10.29média 5A ≈$-3.17
≈$-3.17
·
·
Revenue / Share (Receita / Ação)
$30.71média 5A ≈$32.51
≈$32.51
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.72média 5A ≈$2.41
≈$2.41
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
PRGO
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.5média 5A ≈0.4
≈0.4
·
·
Inventory Turnover (Giro de Estoque)
2.5média 5A ≈2.6
≈2.6
·
·
Receivables Turnover (Giro de Contas a Receber)
6.8média 5A ≈6.5
≈6.5
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$525.1K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield8.1%
Índice de Pagamento-11.2%
Pagamento Anualizado≈$1.16Pago trimestralmente
CAGR Dividendos 5 anos≈5.2%Por ação, ajustado por desdobramento
Sequência de Crescimento≈21Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Ago 28, 2026
$0,29
USD
≈8.0%
Mai 29, 2026
$0,29
USD
≈10.5%
Mar 2, 2026
$0,29
USD
≈9.4%
Ago 29, 2025
$0,29
USD
≈4.8%
Mai 30, 2025
$0,29
USD
≈4.2%
Mar 7, 2025
$0,29
USD
≈4.0%
Nov 29, 2024
$0,28
USD
≈3.9%
Ago 30, 2024
$0,28
USD
≈3.8%
Mai 31, 2024
$0,28
USD
≈4.0%
Mar 7, 2024
$0,28
USD
≈3.7%
Nov 30, 2023
$0,27
USD
≈3.6%
Ago 31, 2023
$0,27
USD
≈3.1%
Jun 1, 2023
$0,27
USD
≈3.3%
Mar 9, 2023
$0,27
USD
≈2.9%
Dez 1, 2022
$0,26
USD
≈3.2%
Set 1, 2022
$0,26
USD
≈2.8%
Jun 2, 2022
$0,26
USD
≈2.5%
Fev 25, 2022
$0,26
USD
≈2.7%
Dez 2, 2021
$0,24
USD
≈2.7%
Set 2, 2021
$0,24
USD
≈2.3%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média13.7%
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 12, 2026
$0.50
$0.35
43.2%
31 de Março de 2026
Mai 12, 2026
$0.43
$0.32
34.5%
31 de Dezembro de 2025
$0.79
$0.80
-1.4%
30 de Setembro de 2025
$0.80
$0.77
4.0%
30 de Junho de 2025
$0.57
$0.61
-5.8%
31 de Março de 2025
$0.60
$0.56
7.4%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$4.25B
$4.37B
$4.66B
$4.45B
$4.14B
$4.09B
$3.87B
$4.73B
$4.95B
$5.28B
·
Cost of Revenue
$2.76B
$2.83B
$2.98B
$3.00B
$2.72B
$2.59B
$2.44B
$2.90B
$2.97B
$3.23B
·
Gross Profit
$1.49B
$1.54B
$1.68B
$1.46B
$1.42B
$1.49B
$1.43B
$1.83B
$1.98B
$2.05B
·
R&D Expense
$95M
$112M
$122M
$123M
$122M
$122M
$119M
$219M
$168M
$184M
·
SG&A Expense
$436M
$468M
$522M
$512M
$482M
$478M
$476M
$436M
$461M
$452M
·
Operating Expenses
$2.62B
$1.43B
$1.53B
$1.38B
$1.01B
$1.23B
$1.26B
$1.59B
$1.38B
$4.05B
·
Operating Income
$-1.12B
$113M
$152M
$79M
$410M
$265M
$175M
$236M
$598M
$-2.00B
·
Other Non-op
$-13M
$900.0K
$10M
$-53M
$-27M
$-16M
$69M
$-6M
$10M
$-23M
·
Pretax Income
$-1.30B
$-81M
$-8M
$-139M
$259M
·
·
$291M
$280M
$-4.85B
·
Income Tax
$104M
$80M
$-4M
$-8M
$390M
$-38M
$-11M
$160M
$160M
$-836M
·
Net Income
$-1.43B
$-172M
$-13M
$-141M
$-69M
$-163M
$146M
$131M
$120M
$-4.01B
·
EPS (Basic)
$-10.29
$-1.25
$-0.09
$-1.04
$-0.52
$-1.20
$1.07
$0.95
$0.84
$-28.01
·
EPS (Diluted)
$-10.29
$-1.25
$-0.09
$-1.04
$-0.52
$-1.19
$1.07
$0.95
$0.84
$-28.01
·
Shares (Basic)
138,500,000
137,400,000
135,300,000
134,500,000
133,600,000
136,100,000
136,000,000
137,800,000
142,300,000
143,300,000
·
Shares (Diluted)
138,500,000
137,400,000
135,300,000
134,500,000
133,600,000
137,200,000
136,500,000
138,300,000
142,600,000
143,300,000
·
EBITDA
$-785M
$439M
$511M
$418M
$723M
$500M
$601M
$660M
$1.04B
$-1.54B
·
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
·
$559M
$751M
$601M
$1.86B
$632M
$354M
$551M
$679M
$622M
$418M
Receivables
$613M
$642M
$740M
$697M
$653M
$594M
$1.24B
$1.07B
$1.13B
$1.18B
$1.19B
Inventory
$1.15B
$1.08B
$1.14B
$1.15B
$1.02B
$1.06B
$967M
$878M
$807M
$795M
$899M
Prepaid Expense
$231M
$199M
$201M
$272M
$306M
$182M
$166M
$400M
$203M
$212M
$286M
Current Assets
$2.80B
$2.48B
$2.83B
$2.72B
$3.86B
$3.13B
$2.73B
$2.90B
$2.82B
$2.81B
$2.79B
PP&E (Net)
$899M
$918M
$916M
$926M
$864M
$865M
$774M
$829M
$833M
$870M
$886M
PP&E (Gross)
·
·
·
·
$1.78B
$1.73B
$1.82B
$1.68B
$1.64B
$1.66B
$1.66B
Accum. Depreciation
·
·
·
·
$912M
$861M
$922M
$852M
$805M
$790M
$773M
Goodwill
$2.05B
$3.32B
$3.53B
$3.49B
$3.00B
$3.10B
$3.10B
$3.98B
$4.18B
$4.05B
$5.15B
Intangibles
$4.76B
$4.50B
$5.00B
$5.01B
$3.68B
$3.89B
$4.75B
$4.43B
$4.75B
$4.53B
$5.62B
Other Non-current Assets
$262M
$319M
$335M
$368M
$378M
$347M
$426M
$363M
$410M
$212M
$248M
Total Assets
$8.54B
$9.65B
$10.81B
$11.02B
$10.43B
$11.49B
$11.30B
$10.98B
$11.63B
$13.87B
$19.35B
Accounts Payable
$474M
$495M
$478M
$537M
$411M
$452M
$520M
$475M
$450M
$472M
$556M
Accrued Liabilities
·
$239M
$335M
$250M
$279M
$183M
$229M
$201M
$231M
$263M
$352M
Current Liabilities
$1.01B
$1.04B
$1.59B
$1.11B
$1.59B
$1.38B
$1.34B
$1.54B
$1.44B
$1.84B
$2.55B
Capital Leases
$152M
$154M
$160M
$190M
$147M
$132M
$102M
·
·
·
·
Deferred Tax
$169M
$203M
$262M
$368M
$239M
$276M
$281M
$282M
$322M
$390M
$1.37B
Other Non-current Liabilities
$814M
$499M
$560M
$623M
$530M
$539M
$515M
$443M
$430M
$462M
$346M
Total Liabilities
$5.60B
$5.33B
$6.04B
$6.18B
$5.27B
$5.83B
$5.50B
$5.32B
$5.46B
$7.91B
$9.24B
Long-term Debt
$3.64B
$3.62B
$4.07B
$4.11B
$3.52B
$3.56B
$3.37B
$3.24B
$3.34B
$5.80B
$6.03B
Total Debt
$3.64B
$3.62B
$4.07B
$4.11B
$3.52B
$3.57B
$3.37B
$3.24B
·
$5.80B
·
Common Stock
$6.61B
$6.73B
$6.84B
$6.94B
$7.04B
$7.12B
$7.36B
$7.42B
$7.89B
$8.13B
$8.14B
Retained Earnings
$-3.68B
$-2.25B
$-2.08B
$-2.07B
$-1.93B
$-1.86B
$-1.70B
$-1.84B
$-1.98B
$-2.10B
$1.98B
AOCI
$5M
$-162M
$11M
$-27M
$36M
$395M
$139M
$85M
$253M
$-82M
$-15M
Stockholders' Equity
$2.94B
$4.32B
$4.77B
$4.84B
$5.15B
$5.66B
$5.80B
$5.67B
$6.17B
$5.96B
$10.11B
Liabilities + Equity
$8.54B
$9.65B
$10.81B
$11.02B
$10.43B
$11.49B
$11.30B
$10.98B
$11.63B
$13.87B
$19.35B
Shares Outstanding
137,600,000
136,500,000
135,500,000
134,700,000
·
·
·
·
140,800,000
143,400,000
143,100,000
Fluxo de Caixa19
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$338M
$326M
$360M
$339M
$312M
$385M
$396M
$424M
$445M
$457M
·
Stock-based Comp
$55M
$64M
$69M
$55M
$60M
$58M
$52M
$38M
$44M
$23M
·
Deferred Tax
$-51M
$10M
$-107M
$-50M
$9M
$-54M
$-44M
$-18M
$-49M
$-991M
·
Amort. of Intangibles
$223M
$228M
$266M
$252M
$210M
$212M
$220M
$334M
$350M
$357M
·
Restructuring
$72M
$110M
$42M
$42M
$17M
$3M
$26M
$21M
$61M
$31M
·
Other Non-cash
$1.22B
$60M
$38M
$125M
$-452M
$341M
$-477M
$-800.0K
$36M
$5.08B
·
Operating Cash Flow
$238M
$363M
$406M
$307M
$156M
$636M
$388M
$593M
$699M
$655M
·
CapEx
$93M
$118M
$102M
$96M
$152M
$170M
$138M
$103M
$89M
$106M
·
Investing Cash Flow
$-75M
$79M
$-78M
$-1.96B
$1.28B
$-188M
$-596M
$-127M
$2.34B
$-175M
·
Debt Issued
$0
$1.09B
$295M
$1.59B
$0
$744M
$600M
$431M
$0
$1.19B
·
Net Debt Issued
$-35M
$-438M
$-30M
$628M
$0
$154M
$124M
$-52M
$-2.61B
$631M
·
Stock Issued
·
·
·
·
$0
$0
$900.0K
$1M
$700.0K
$8M
·
Stock Repurchased
·
·
·
$0
$0
$164M
$0
$400M
$192M
$0
·
Net Stock Activity
·
·
·
$0
$0
$-164M
$900.0K
$-399M
$-191M
$8M
·
Dividends Paid
$159M
$152M
$150M
$142M
$130M
$124M
$112M
$105M
$91M
$83M
·
Financing Cash Flow
$-220M
$-611M
$-187M
$422M
$-179M
$-181M
$2M
$-572M
$-3.00B
$-269M
·
Net Change in Cash
$-25M
$-192M
$151M
$-1.28B
$1.24B
$287M
$-197M
$-128M
$56M
$204M
·
Taxes Paid
$79M
$153M
$97M
·
·
·
·
·
·
·
·
Free Cash Flow
$145M
$245M
$304M
$211M
$4M
$466M
$250M
$490M
$610M
$549M
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
35.1%
35.3%
36.1%
32.7%
34.2%
35.9%
36.7%
38.7%
40.0%
38.9%
·
Operating Margin
-26.4%
2.6%
3.3%
1.8%
9.9%
2.3%
4.2%
5.0%
12.1%
-37.9%
·
Net Margin
-33.5%
-3.9%
-0.27%
-3.2%
-1.7%
-3.2%
3.0%
2.8%
2.4%
-76.0%
·
Pretax Margin
-30.5%
-1.8%
-0.18%
·
·
·
·
6.1%
5.7%
-91.8%
·
EBITDA Margin
-18.4%
10.0%
11.0%
9.4%
17.5%
9.9%
12.4%
14.0%
21.1%
-29.2%
·
ROA
-15.7%
-1.7%
-0.12%
-1.3%
-0.63%
-1.4%
1.3%
1.2%
·
-24.2%
·
ROE
-38.5%
-3.9%
-0.27%
-3.0%
-1.3%
-2.8%
2.5%
2.3%
·
-50.0%
·
ROIC
-18.4%
2.8%
0.91%
·
·
·
·
1.2%
·
-14.1%
·
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.8
2.4
1.8
2.4
2.4
2.3
2.1
1.9
·
1.5
·
Quick Ratio
0.6
0.6
0.5
1.2
1.6
1.2
1.2
1.1
·
1.0
·
Debt / Equity
1.2
0.8
0.9
0.8
0.7
0.6
0.6
0.6
·
1.0
·
LT Debt / Equity
1.2
0.8
0.8
0.8
0.6
0.6
0.6
0.5
·
0.9
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.5
0.4
0.4
0.4
0.4
0.4
0.4
0.4
·
0.3
·
Inventory Turnover
2.5
2.5
2.6
2.8
2.6
3.0
3.3
3.4
·
3.8
·
Receivables Turnover
6.8
6.3
6.5
6.5
6.6
4.4
4.2
4.3
·
4.5
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$21.33
$31.64
$35.19
·
·
·
·
·
·
·
·
Revenue / Share
$30.71
$31.83
$34.41
$33.10
$30.98
$37.20
$35.44
$34.21
$34.69
$36.85
·
Cash Flow / Share
$1.72
$2.64
$3.00
$2.28
$1.17
$4.67
$2.84
$4.29
$4.90
$4.57
·
Dividend / Share
$1.16
$1.10
$1.09
$1.04
$0.96
$0.90
$0.82
$0.76
$0.64
$0.58
·
EPS (TTM)
$-10.29
$-1.25
$-0.09
$-1.04
$-0.52
$-1.19
$1.07
$0.95
$0.84
$-28.01
·
Taxas de Crescimento4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-2.8%
-6.1%
4.6%
7.6%
1.2%
·
·
·
·
·
·
Revenue CAGR 3Y
-1.5%
1.9%
4.4%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.79%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
5.1%
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$4.25B
$4.37B
$4.66B
$4.45B
$4.14B
$4.09B
$3.87B
$4.73B
$4.95B
$5.28B
·
Net Income TTM
$-1.43B
$-172M
$-13M
$-141M
$-69M
$-163M
$146M
$131M
$120M
$-4.01B
·
Market Cap
$1.92B
$3.51B
$4.36B
·
·
·
·
·
·
·
·
P/E
-1.4
-20.6
-357.6
-32.8
-74.8
-37.6
48.3
40.8
103.8
-3.0
·
P/S
0.5
0.8
0.9
·
·
·
·
·
·
·
·
P/B
0.7
0.8
0.9
·
·
·
·
·
·
·
·
P / Cash Flow
8.0
9.7
10.8
·
·
·
·
·
·
·
·
P / FCF
13.2
14.3
14.4
·
·
·
·
·
·
·
·
Dividend Yield
8.3%
4.3%
3.4%
·
·
·
·
·
·
·
·
Earnings Yield
-73.9%
-4.9%
-0.28%
-3.0%
-1.3%
-2.7%
2.1%
2.5%
0.96%
-33.7%
·
Payout Ratio
-11.2%
-88.8%
-1178.7%
-101.3%
-188.1%
-76.2%
76.9%
80.1%
76.2%
-2.1%
·
Annual Payout
$159M
$152M
$150M
$142M
$130M
$124M
$112M
$105M
$91M
$83M
·
Demonstração de Resultados16
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
Q4 2022
Revenue
$1.02B
$969M
$1.11B
$1.04B
$1.06B
$1.04B
$1.14B
$1.09B
$1.07B
$1.08B
$1.16B
$1.12B
$1.18B
$1.16B
Cost of Revenue
$709M
$644M
$747M
$666M
$693M
$652M
$752M
$683M
$671M
$724M
$730M
$713M
$768M
$773M
Gross Profit
$314M
$326M
$362M
$377M
$363M
$392M
$386M
$404M
$395M
$358M
$427M
$411M
$414M
$383M
R&D Expense
$24M
$25M
$22M
$25M
$22M
$27M
$28M
$26M
$29M
$29M
$30M
$30M
$31M
$33M
SG&A Expense
$100M
$115M
$116M
$94M
$113M
$112M
$95M
$117M
$126M
$130M
$129M
$126M
$135M
$126M
Operating Expenses
$290M
$698M
$1.65B
$304M
$318M
$345M
$272M
$324M
$421M
$413M
$443M
$349M
$365M
$352M
Operating Income
$24M
$-372M
$-1.29B
$73M
$45M
$47M
$114M
$80M
$-26M
$-55M
$-16M
$62M
$48M
$31M
Other Non-op
$120M
$6M
$-1M
$-10M
$-3M
$400.0K
$600.0K
$4M
$-3M
$-400.0K
$800.0K
$600.0K
$-500.0K
$-4M
Pretax Income
$105M
$-408M
$-1.33B
$22M
$3M
$8M
$70M
$22M
$-74M
$-99M
$-54M
$19M
·
·
Income Tax
$17M
$-19M
$83M
$10M
$4M
$8M
$112M
$39M
$32M
$-103M
$-27M
$4M
$5M
$-2M
Net Income
$74M
$-399M
$-1.42B
$8M
$-8M
$-6M
$-44M
$-21M
$-108M
$2M
$-32M
$14M
$-3M
$-24M
EPS (Basic)
$0.54
$-2.87
$-10.23
$0.05
$-0.06
$-0.05
$-0.32
$-0.15
$-0.79
$0.01
$-0.23
$0.10
$-0.02
$-0.17
EPS (Diluted)
$0.53
$-2.87
$-10.23
$0.05
$-0.06
$-0.05
$-0.32
$-0.15
$-0.79
$0.01
$-0.23
$0.10
$-0.02
$-0.17
Shares (Basic)
139,100,000
138,700,000
·
138,500,000
138,200,000
137,700,000
·
137,500,000
137,100,000
136,600,000
·
135,500,000
134,900,000
·
Shares (Diluted)
139,600,000
138,700,000
·
138,900,000
138,200,000
137,700,000
·
137,500,000
137,100,000
137,600,000
·
136,900,000
134,900,000
·
EBITDA
$24M
$-289M
·
$158M
$132M
$127M
·
$80M
$-26M
$26M
·
$62M
$137M
·
Balanço Patrimonial25
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
Q4 2022
Cash & Equivalents
·
·
·
$432M
$454M
$410M
·
$1.46B
$543M
$658M
·
$598M
$553M
·
Receivables
$710M
$697M
$613M
$644M
$678M
$717M
$642M
$786M
$726M
$780M
·
$738M
$739M
·
Inventory
$1.06B
$1.12B
$1.15B
$1.23B
$1.22B
$1.16B
$1.08B
$1.13B
$1.12B
$1.12B
·
$1.15B
$1.18B
·
Prepaid Expense
$278M
$272M
$231M
$295M
$267M
$229M
$199M
$312M
$282M
$247M
·
$280M
$266M
·
Current Assets
$2.45B
$2.71B
$2.80B
$2.88B
$2.62B
$2.53B
$2.48B
$3.71B
$2.96B
$2.81B
·
$2.77B
$2.74B
·
PP&E (Net)
$849M
$878M
$899M
$903M
$914M
$913M
$918M
$909M
$910M
$911M
$916M
$903M
$919M
$926M
Goodwill
$1.69B
$1.70B
$2.05B
$3.36B
$3.48B
$3.38B
$3.32B
$3.42B
$3.37B
$3.49B
$3.53B
$3.55B
$3.59B
$3.49B
Intangibles
$4.55B
$4.58B
$4.76B
$4.74B
$4.94B
$4.66B
$4.50B
$4.81B
$4.71B
$4.92B
·
$4.85B
$4.94B
·
Other Non-current Assets
$259M
$260M
$262M
$302M
$302M
$301M
$319M
$300M
$316M
$349M
·
$387M
$343M
·
Total Assets
$7.61B
$7.98B
$8.54B
$10.08B
$10.09B
$9.76B
$9.65B
$11.20B
$10.40B
$10.64B
$10.81B
$10.76B
$10.95B
$11.02B
Accounts Payable
$400M
$435M
$474M
$470M
$489M
$502M
$495M
$458M
$472M
$454M
·
$433M
$505M
·
Accrued Liabilities
·
·
·
$363M
$328M
$254M
·
$227M
$218M
$359M
·
$262M
$272M
·
Current Liabilities
$1.05B
$998M
$1.01B
$1.15B
$1.13B
$1.07B
$1.04B
$1.45B
$1.49B
$1.55B
·
$1.01B
$1.09B
·
Capital Leases
$138M
$147M
$152M
$153M
$152M
$150M
$154M
$160M
$164M
$152M
·
$173M
$185M
·
Deferred Tax
$147M
$154M
$169M
$194M
$207M
$189M
$203M
$214M
$212M
$248M
·
$349M
$334M
·
Other Non-current Liabilities
$609M
$712M
$814M
$690M
$673M
$542M
$499M
$660M
$535M
$526M
·
$614M
$638M
·
Total Liabilities
$5.09B
$5.48B
$5.60B
$5.64B
$5.62B
$5.40B
$5.33B
$6.64B
$5.85B
$5.95B
·
$6.02B
$6.12B
·
Long-term Debt
$3.29B
$3.63B
$3.64B
$3.64B
$3.65B
$3.63B
$3.62B
$4.75B
$4.06B
$4.07B
·
$4.09B
$4.10B
·
Total Debt
$3.29B
$3.63B
·
$3.64B
$3.65B
$3.63B
·
$4.75B
$4.06B
$4.07B
·
$4.09B
·
·
Common Stock
$6.54B
$6.58B
$6.61B
$6.64B
$6.66B
$6.69B
$6.73B
$6.76B
$6.79B
$6.80B
·
$6.86B
$6.91B
·
Retained Earnings
$-4.00B
$-4.08B
$-3.68B
$-2.26B
$-2.27B
$-2.26B
$-2.25B
$-2.21B
$-2.19B
$-2.08B
·
$-2.05B
$-2.07B
·
AOCI
$-23M
$-3M
$5M
$70M
$75M
$-70M
$-162M
$10M
$-54M
$-38M
·
$-78M
$-6M
·
Stockholders' Equity
$2.52B
$2.50B
$2.94B
$4.45B
$4.47B
$4.36B
$4.32B
$4.57B
$4.55B
$4.69B
$4.77B
$4.74B
$4.83B
$4.84B
Liabilities + Equity
$7.61B
$7.98B
$8.54B
$10.08B
$10.09B
$9.76B
$9.65B
$11.20B
$10.40B
$10.64B
·
$10.76B
$10.95B
·
Shares Outstanding
138,700,000
138,100,000
137,600,000
137,600,000
137,600,000
137,200,000
136,500,000
136,500,000
136,400,000
136,300,000
·
·
·
·
Fluxo de Caixa15
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
Q4 2022
D&A
$96M
$83M
$86M
$85M
$86M
$80M
$80M
$82M
$82M
$81M
$86M
$91M
$89M
$97M
Stock-based Comp
$7M
$14M
$13M
$13M
$17M
$12M
$20M
$6M
$23M
$16M
$11M
$15M
$25M
$8M
Deferred Tax
$-6M
$-13M
$-37M
$-24M
$13M
$-3M
$23M
$-15M
$12M
$-11M
$-119M
$14M
$-10M
$-31M
Amort. of Intangibles
$54M
$54M
$56M
$56M
$57M
$55M
$55M
$58M
$58M
$58M
$63M
$68M
$65M
$74M
Restructuring
$14M
$75M
$13M
$21M
$9M
$29M
$12M
$17M
$37M
$44M
$16M
$16M
$3M
$10M
Other Non-cash
·
$4M
·
·
·
$-323M
·
·
·
$-216M
·
·
$-169M
·
Operating Cash Flow
$83M
$-114M
$175M
$52M
$76M
$-64M
$313M
$42M
$10M
$-1M
$209M
$124M
$19M
$186M
CapEx
$14M
$14M
$27M
$22M
$19M
$26M
$38M
$27M
$28M
$25M
$27M
$32M
$23M
$26M
Investing Cash Flow
$349M
$-12M
$-24M
$-21M
$-4M
$-26M
$-37M
$213M
$-73M
$-24M
$-23M
$-31M
$-20M
$-26M
Debt Issued
$0
$428M
$0
$0
$0
$0
$-2M
·
·
·
$295M
$0
·
$0
Net Debt Issued
·
$3M
·
·
·
$-9M
·
·
·
$-10M
·
·
·
·
Dividends Paid
$40M
$40M
$40M
$40M
$39M
$41M
$40M
$38M
$38M
$38M
$38M
$39M
$36M
$35M
Financing Cash Flow
$-389M
$-45M
$-54M
$-50M
$-54M
$-62M
$-1.15B
$653M
$-50M
$-60M
$-45M
$-43M
$-51M
$-42M
Net Change in Cash
$40M
$-174M
$100M
$-20M
$37M
$-142M
$-905M
$921M
$-116M
$-93M
$153M
$43M
$-48M
$132M
Free Cash Flow
·
$-127M
·
·
·
$-90M
·
·
·
$-26M
·
·
$-4M
·
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
Q4 2022
Gross Margin
30.7%
33.6%
·
36.1%
34.4%
37.6%
·
37.2%
37.0%
33.1%
·
36.6%
35.0%
·
Operating Margin
2.3%
-38.4%
·
7.0%
4.3%
4.5%
·
7.4%
-2.5%
-5.1%
·
5.5%
4.1%
·
Net Margin
7.3%
-41.1%
·
0.72%
-0.80%
-0.61%
·
-1.9%
-10.2%
0.18%
·
1.3%
-0.25%
·
Pretax Margin
10.3%
-42.1%
·
2.1%
0.30%
0.80%
·
2.0%
·
·
·
·
·
·
EBITDA Margin
2.3%
-29.8%
·
15.1%
12.5%
12.2%
·
7.4%
-2.5%
2.4%
·
5.5%
11.6%
·
ROA
0.84%
-4.5%
·
0.07%
-0.08%
-0.06%
·
-0.19%
-1.0%
0.02%
·
0.13%
·
·
ROE
2.1%
-11.6%
·
0.17%
-0.19%
-0.14%
·
-0.45%
-2.3%
0.04%
·
0.30%
·
·
ROIC
0.34%
-5.8%
·
0.51%
-0.09%
0.01%
·
-0.70%
·
·
·
·
·
·
Liquidez e Solvência4
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
Q4 2022
Current Ratio
2.3
2.7
·
2.5
2.3
2.4
·
2.6
2.0
1.8
·
2.7
·
·
Quick Ratio
0.7
0.7
·
0.9
1.0
1.0
·
1.6
0.9
0.9
·
1.3
·
·
Debt / Equity
1.3
1.5
·
0.8
0.8
0.8
·
1.0
0.9
0.9
·
0.9
·
·
LT Debt / Equity
1.3
1.4
·
0.8
0.8
0.8
·
0.9
0.8
0.8
·
0.9
·
·
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
Q4 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
·
·
Inventory Turnover
0.6
0.6
·
0.6
0.6
0.6
·
0.6
0.6
0.6
·
0.6
·
·
Receivables Turnover
1.5
1.4
·
1.5
1.5
1.4
·
1.4
1.4
1.4
·
1.6
·
·
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
Q4 2022
Book Value / Share
$18.14
$18.09
·
$32.31
$32.50
$31.81
·
$33.45
$33.32
$34.39
·
·
·
·
Revenue / Share
$7.33
$6.99
·
$7.51
$7.64
$7.58
·
$7.91
$7.77
$7.86
·
$8.21
$8.76
·
Cash Flow / Share
·
$-0.82
·
·
·
$-0.47
·
·
·
$-0.01
·
·
$0.14
·
Cash / Share
·
·
·
$3.14
$3.30
$2.99
·
$10.72
$3.98
$4.83
·
·
·
·
Dividend / Share
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.27
$0.27
$0.27
·
$0.26
$0.26
·
EPS (TTM)
$-12.52
$-13.11
·
$-0.38
$-0.58
$-1.31
·
$-1.16
$-0.91
$-0.06
·
$-0.03
$-1.04
·
Avaliação (TTM)13
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
Q4 2022
Revenue TTM
$4.14B
$4.18B
·
$4.28B
$4.33B
$4.34B
·
$4.39B
$4.43B
$4.56B
·
$4.65B
$4.56B
·
Net Income TTM
$-1.73B
$-1.82B
·
$-52M
$-80M
$-180M
·
$-160M
$-124M
$-8M
·
$-4M
$-141M
·
Market Cap
$1.38B
$1.32B
·
$2.95B
$3.65B
$3.85B
·
$3.50B
$3.50B
$4.39B
·
·
·
·
Enterprise Value
·
·
·
$6.16B
$6.85B
$7.07B
·
$6.79B
$7.02B
$7.79B
·
·
·
·
P/E
-0.8
-0.7
·
-56.4
-45.8
-21.4
·
-22.1
-28.2
-536.5
·
-1065.0
-34.5
·
P/S
0.3
0.3
·
0.7
0.8
0.9
·
0.8
0.8
1.0
·
·
·
·
P/B
0.5
0.5
·
0.7
0.8
0.9
·
0.8
0.8
0.9
·
·
·
·
P / Cash Flow
·
-11.6
·
·
·
-59.7
·
·
·
-3133.9
·
·
·
·
EV / Revenue
·
·
·
1.4
1.6
1.6
·
1.5
1.6
1.7
·
·
·
·
Dividend Yield
11.6%
12.0%
·
5.4%
4.3%
4.0%
·
4.3%
4.3%
·
·
·
·
·
Earnings Yield
-125.8%
-137.6%
·
-1.8%
-2.2%
-4.7%
·
-4.5%
-3.5%
-0.19%
·
-0.09%
-2.9%
·
Payout Ratio
·
-10.0%
·
·
·
-634.4%
·
·
·
1880.0%
·
·
-1206.7%
·
Annual Payout
$160M
$159M
·
$159M
$157M
$156M
·
$150M
$152M
·
·
·
·
·
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
2022-04-02
Receita
$4.25B
$4.37B
$4.66B
$4.45B
·
Margem Bruta %
35.1%
35.3%
36.1%
32.7%
·
Margem Operacional %
-26.4%
2.6%
3.3%
1.8%
·
Lucro líquido
$-1.43B
$-172M
$-13M
$-141M
·
EPS Diluído
$-10.29
$-1.25
$-0.09
$-1.04
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-04-02
Dívida / Patrimônio Líquido
1.2
0.8
0.9
0.8
·
Índice de liquidez corrente
2.8
2.4
1.8
2.4
·
Índice de Liquidez Seca
0.6
0.6
0.5
1.2
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-04-02
Fluxo de caixa livre
$145M
$245M
$304M
$211M
·
Investidores institucionais (13F)
373 declarantes
· $1.8B 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.
Detentores373
Valor detido$1.8B
Novas posições72
Posições encerradas51
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
72 (-4 vs trimestre anterior)
51 (-8 vs trimestre anterior)
126 (+20 vs trimestre anterior)
98 (-13 vs trimestre anterior)
+15.8M
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
STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD LEADERS KILO LLC, STARBOARD LEADERS FUND LP, STARBOARD LEADERS SELECT III LP, STARBOARD LEADERS SELECT III GP LLC, STARBOARD VALUE A LP, STARBOARD VALUE A GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD
×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
64 insiders
· 35 diretores · 30 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 46 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.