PRGS Progress Software Corporation - Common Stock
$44,03
Preço · Ago 20, 2026
Fundamentais a partir de Jun 30, 2026
Intervalo 52 Semanas
$24–$47
86% of range
Classificação do Analista
STRONG BUY
11 analysts
Preço-Alvo
$56
+27% upside
P/E (TTM)
26.4
ROE
15.7%
Margem de Lucro Líquido
7.5%
PRGS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$44.02
Capitalização de Mercado
$1.85B
P/E (TTM)
26.4
EPS (TTM)
$1.66
Receita (TTM)
$978M
Rendimento div.
0.04%
ROE
15.7%
Dívida/Capital
2.9
Intervalo 52 Semanas
$24 – $47
PRGS 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
$978M
2016-11-30
→
2025-11-30
EPS
$1.66
2016-11-30
→
2025-11-30
Fluxo de caixa livre
$229M
2018-11-30
→
2025-11-30
Margens
7.5%
2018-11-30
→
2025-11-30
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
PRGS
Mediana de Pares
P/E (TTM)
26.4
34.5
P/S (TTM)
1.9
2.2
P/B
3.9
5.0
EV / EBITDA
19.8
—
Price / FCF (Preço / FCF)
8.1
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
PRGS
Mediana de Pares
Gross Margin (Margem Bruta)
80.8%
72.7%
Operating Margin (Margem Operacional)
15.7%
—
Net Profit Margin (Margem de Lucro Líquido)
7.5%
1.4%
ROA
2.9%
0.73%
ROE
15.7%
7.5%
ROIC
7.3%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
PRGS
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
2.9
26.9
Current Ratio (Índice de liquidez corrente)
0.5
1.3
Quick Ratio (Índice de Liquidez Seca)
0.4
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
PRGS
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
29.8%
—
Revenue CAGR 3Y (CAGR Receita 3A)
17.5%
—
Revenue CAGR 5Y (CAGR Receita 5A)
17.2%
—
EPS YoY
7.8%
—
Net Income YoY (Lucro Líquido Ano a Ano)
6.9%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
PRGS
Mediana de Pares
Payout Ratio (Índice de Pagamento)
1.1%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
0.04%
Índice de Pagamento
1.1%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 30 de Agosto de 2024 | $0,1750 |
| 3 de Junho de 2024 | $0,1750 |
| 29 de Fevereiro de 2024 | $0,1750 |
| 30 de Novembro de 2023 | $0,1750 |
| 31 de Agosto de 2023 | $0,1750 |
| 31 de Maio de 2023 | $0,1750 |
| 28 de Fevereiro de 2023 | $0,1750 |
| 30 de Novembro de 2022 | $0,1750 |
| 31 de Agosto de 2022 | $0,1750 |
| 31 de Maio de 2022 | $0,1750 |
| 28 de Fevereiro de 2022 | $0,1750 |
| 30 de Novembro de 2021 | $0,1750 |
| 31 de Agosto de 2021 | $0,1750 |
| 28 de Maio de 2021 | $0,1750 |
| 26 de Fevereiro de 2021 | $0,1750 |
| 30 de Novembro de 2020 | $0,1750 |
| 31 de Agosto de 2020 | $0,1650 |
| 29 de Maio de 2020 | $0,1650 |
| 28 de Fevereiro de 2020 | $0,1650 |
| 29 de Novembro de 2019 | $0,1650 |
PRGS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
11 analistas
- Compra forte 6 54,5%
- Compra 4 36,4%
- Manter 1 9,1%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
5 analistas · 2026-08-20
Mediana
$50.00
Média
$55.80
← Abaixo de todos os alvos
$44.02
Mín
$45.00
Máx
$83.00
Alvo mediano
$50.00
+13,6%
Alvo médio
$55.80
+26,7%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.13%
Próximo relatório
Set 30, 2026
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $1.62 | $1.52 | 0.10% |
| 31 de Março de 2026 | $1.60 | $1.60 | 0.00% |
| 31 de Dezembro de 2025 | $1.51 | $1.34 | 0.17% |
| 30 de Setembro de 2025 | $1.50 | $1.32 | 0.18% |
| 30 de Junho de 2025 | $1.40 | $1.33 | 0.07% |
| 31 de Março de 2025 | $1.31 | $1.08 | 0.23% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| ADEA | $1.88B | 17.4 | 17.9% | 25.1% | 25.3% | — |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| TDC | $2.82B | 22.5 | -5.0% | 7.8% | 64.0% | 59.4% |
| ATEN | $1.26B | 31.0 | 11.0% | 14.5% | 20.3% | 79.3% |
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| RPD | — | 42.2 | 1.9% | — | — | — |
| NABL | — | -74.8 | 9.3% | -3.7% | — | 76.9% |
| OSPN | $480M | 6.8 | 0.00% | 30.0% | 28.3% | 73.8% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $978M | $753M | $694M | $602M | $531M | $442M | $413M | $379M | $389M | $405M | $378M | $333M | |
| Cost of Revenue | $188M | $130M | $127M | $94M | $78M | $62M | $75M | $67M | $69M | $66M | $64M | $34M | |
| Gross Profit | $790M | $623M | $568M | $508M | $453M | $380M | $338M | $312M | $320M | $340M | $314M | $298M | |
| SG&A Expense | $108M | $90M | $83M | $78M | $65M | $54M | $53M | $49M | $46M | $47M | $57M | $48M | |
| Operating Expenses | $637M | $499M | $457M | $375M | $337M | $272M | $298M | $244M | $263M | $369M | $299M | $218M | |
| Operating Income | $153M | $124M | $111M | $132M | $116M | $108M | $40M | $68M | $57M | $-30M | $15M | $81M | |
| Interest Expense | · | · | $31M | $16M | $20M | $10M | $10M | $5M | $5M | $4M | $4M | $572.0K | |
| Other Non-op | $2M | $5M | $3M | $1M | $777.0K | $1M | $1M | $1M | $921.0K | $839.0K | $1M | $83.0K | |
| Pretax Income | $82M | $94M | $80M | $117M | $96M | $97M | $28M | $61M | $52M | $-35M | $12M | $78M | |
| Income Tax | $8M | $26M | $9M | $22M | $17M | $17M | $2M | $11M | $23M | $20M | $21M | $28M | |
| Net Income | $73M | $68M | $70M | $95M | $78M | $80M | $26M | $50M | $29M | $-56M | $-9M | $49M | |
| EPS (Basic) | $1.70 | $1.58 | $1.62 | $2.19 | $1.79 | $1.78 | $0.59 | $1.09 | $0.60 | $-1.13 | $-0.17 | $0.97 | |
| EPS (Diluted) | $1.66 | $1.54 | $1.57 | $2.15 | $1.76 | $1.76 | $0.58 | $1.08 | $0.60 | $-1.13 | $-0.17 | $0.96 | |
| Shares (Basic) | 42,996,000 | 43,268,000 | 43,456,000 | 43,475,000 | 43,916,000 | 44,886,000 | 44,791,000 | 45,561,000 | 48,129,000 | 49,481,000 | 50,391,000 | 50,840,000 | |
| Shares (Diluted) | 44,019,000 | 44,427,000 | 44,658,000 | 44,247,000 | 44,620,000 | 45,321,000 | 45,340,000 | 46,135,000 | 48,516,000 | 49,481,000 | 50,391,000 | 51,466,000 | |
| EBITDA | $159M | $130M | $117M | $137M | · | · | · | $93M | · | · | · | $91M |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95M | $118M | $127M | $256M | $155M | $98M | $154M | $105M | $133M | $133M | $212M | $263M | |
| Short-term Investments | · | · | · | $0 | $2M | $8M | $19M | $34M | $50M | $43M | $29M | $20M | |
| Receivables | $196M | $164M | $126M | $98M | $100M | $84M | $73M | $60M | $61M | $66M | $66M | $68M | |
| Inventory | · | · | · | $5M | $4M | $0 | · | · | · | · | · | · | |
| Other Current Assets | $63M | $52M | $48M | $43M | $40M | $24M | $27M | $25M | $19M | $21M | $16M | $24M | |
| Current Assets | $400M | $369M | $331M | $426M | $338M | $239M | $285M | $232M | $263M | $336M | $323M | $376M | |
| PP&E (Net) | $14M | $14M | $15M | $15M | $14M | $30M | $30M | $31M | $42M | $50M | $54M | $59M | |
| PP&E (Gross) | $61M | $58M | $60M | $55M | $58M | $87M | $89M | $88M | $111M | $111M | $110M | $115M | |
| Accum. Depreciation | $47M | $45M | $45M | $40M | $43M | $57M | $59M | $58M | $69M | $61M | $55M | $55M | |
| Goodwill | $1.31B | $1.29B | $832M | $671M | $671M | $492M | $433M | $315M | $315M | $278M | $370M | $233M | |
| Intangibles | $584M | $724M | $354M | $217M | $287M | $213M | $99M | $59M | $95M | $81M | $114M | $21M | |
| Other Non-current Assets | $18M | $13M | $8M | $13M | $9M | $6M | $4M | $5M | $2M | $3M | $4M | $2M | |
| Total Assets | $2.46B | $2.53B | $1.60B | $1.41B | $1.36B | $1.04B | $881M | $644M | $719M | $755M | $877M | $703M | |
| Accounts Payable | $16M | $14M | $12M | $9M | $10M | $10M | $11M | $11M | $9M | $13M | $11M | $12M | |
| Current Liabilities | $810M | $455M | $352M | $318M | $323M | $263M | $241M | $186M | $208M | $204M | $200M | $153M | |
| Capital Leases | $21M | $26M | $13M | $15M | $23M | $27M | $0 | · | · | · | · | · | |
| Deferred Tax | $1M | $2M | $4M | $5M | $14M | $0 | $3.0K | $6M | $3M | $4M | $7M | $0 | |
| Other Non-current Liabilities | $6M | $6M | $5M | $9M | $9M | $15M | $6M | $5M | $6M | $12M | $4M | $3M | |
| Long-term Debt | $1.40B | $1.53B | $724M | $618M | $560M | $384M | $297M | $118M | $124M | $135M | $144M | $0 | |
| Total Debt | $1.40B | $0 | $724M | $618M | · | · | · | $116M | · | · | · | · | |
| Common Stock | $423.0K | $434.0K | $438.0K | $433.0K | $441.0K | $442.0K | $450.0K | $451.0K | $473.0K | $485.0K | $506.0K | $507.0K | |
| Paid-in Capital | $384M | $354M | $371M | $332M | $354M | $306M | $296M | $267M | $249M | $239M | $227M | $209M | |
| Retained Earnings | $127M | $120M | $121M | $102M | $90M | $73M | $64M | $85M | $145M | $196M | $319M | $347M | |
| AOCI | $-33M | $-36M | $-32M | $-35M | $-32M | $-33M | $-30M | $-28M | $-19M | $-29M | $-25M | $-14M | |
| Stockholders' Equity | $478M | $439M | $460M | $399M | $412M | $346M | $330M | $324M | $404M | $443M | $522M | $543M | |
| Liabilities + Equity | $2.46B | $2.53B | $1.60B | $1.41B | $1.36B | $1.04B | $881M | $644M | $719M | $755M | $877M | $703M | |
| Shares Outstanding | 42,335,700 | 43,361,000 | 43,796,000 | 43,257,000 | 44,146,000 | 44,241,000 | 45,037,000 | 45,115,000 | 47,281,000 | 48,537,000 | 50,580,000 | 50,677,000 |
Fluxo de Caixa 19
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $5M | $6M | $6M | $8M | $7M | $8M | $8M | $9M | $10M | |
| Stock-based Comp | $65M | $47M | $41M | $37M | $30M | $23M | $23M | $21M | $14M | $23M | $24M | $25M | |
| Deferred Tax | $-23M | $-8M | $-29M | $-8M | $-908.0K | $-3M | $-15M | $-2M | $-4M | $1M | $-2M | $15M | |
| Amort. of Intangibles | $146M | $94M | $97M | $69M | $47M | $28M | $48M | $36M | $33M | $28M | $30M | $4M | |
| Restructuring | $13M | $10M | $8M | $879.0K | $6M | $6M | $6M | $2M | $22M | $2M | $13M | $2M | |
| Other Non-cash | $115M | $98M | $86M | $63M | · | · | · | $28M | · | · | · | $9M | |
| Operating Cash Flow | $235M | $211M | $174M | $192M | $179M | $145M | $128M | $121M | $106M | $103M | $105M | $108M | |
| CapEx | $6M | $5M | $6M | $6M | $5M | $7M | $4M | $7M | $3M | $6M | $7M | $8M | |
| Investing Cash Flow | $-27M | $-858M | $-360M | $22M | $-250M | $-207M | $-208M | $8M | $-88M | $-21M | $-260M | $5M | |
| Debt Issued | $0 | $730M | $195M | $7M | $0 | $98M | $185M | $0 | $0 | $0 | $150M | $0 | |
| Net Debt Issued | $0 | $469M | $188M | $602.0K | · | · | · | $-6M | · | · | · | $0 | |
| Stock Repurchased | $105M | $87M | $34M | $77M | $35M | $60M | $25M | $120M | $74M | $79M | $33M | $53M | |
| Net Stock Activity | $-105M | $-87M | $-34M | $-77M | · | · | · | $-120M | · | · | · | $-53M | |
| Dividends Paid | $786.0K | $31M | $32M | $31M | $32M | $30M | $28M | $26M | $24M | $0 | $0 | · | |
| Financing Cash Flow | $-238M | $641M | $51M | $-101M | $132M | $3M | $130M | $-147M | $-103M | $-82M | $118M | $-42M | |
| Net Change in Cash | $-23M | $-9M | $-129M | $101M | $57M | $-56M | $49M | $-28M | $-74M | $-5M | $-51M | $64M | |
| Taxes Paid | $34M | $32M | $40M | $29M | $26M | $16M | $16M | $25M | $26M | $22M | $17M | $7M | |
| Free Cash Flow | $229M | $206M | $168M | $186M | · | · | · | $114M | · | · | · | $100M | |
| Levered FCF | · | · | $141M | $173M | · | · | · | $110M | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.8% | 82.7% | 81.8% | 84.3% | · | · | · | 83.1% | · | · | · | 89.7% | |
| Operating Margin | 15.7% | 16.5% | 15.9% | 21.9% | · | · | · | 21.6% | · | · | · | 24.3% | |
| Net Margin | 7.5% | 9.1% | 10.1% | 15.8% | · | · | · | 16.0% | · | · | · | 14.9% | |
| Pretax Margin | 8.3% | 12.5% | 11.5% | 19.5% | · | · | · | 19.9% | · | · | · | 23.4% | |
| EBITDA Margin | 16.3% | 17.3% | 16.8% | 22.8% | · | · | · | 23.4% | · | · | · | 27.2% | |
| ROA | 2.9% | 3.3% | 4.7% | 6.9% | · | · | · | 9.3% | · | · | · | 7.1% | |
| ROE | 15.7% | 15.8% | 15.5% | 24.8% | · | · | · | 19.6% | · | · | · | 9.4% | |
| ROIC | 7.3% | 20.5% | 8.2% | 10.5% | · | · | · | 16.2% | · | · | · | 9.4% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.8 | 0.9 | 1.3 | · | · | · | 1.2 | · | · | · | 2.5 | |
| Quick Ratio | 0.4 | 0.6 | 0.7 | 1.1 | · | · | · | 1.0 | · | · | · | 2.3 | |
| Debt / Equity | 2.9 | 0.0 | 1.6 | 1.6 | · | · | · | 0.4 | · | · | · | · | |
| LT Debt / Equity | 2.2 | · | 1.5 | 1.5 | · | · | · | 0.4 | · | · | · | · | |
| Interest Coverage | · | · | 3.6 | 8.4 | · | · | · | 16.7 | · | · | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.4 | · | · | · | 0.6 | · | · | · | 0.5 | |
| Inventory Turnover | · | · | · | 22.0 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 5.4 | 5.2 | 6.2 | 6.1 | · | · | · | 6.6 | · | · | · | 4.9 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.8% | 8.5% | 15.3% | 13.3% | 20.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.5% | 12.3% | 16.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.8% | -1.9% | -27.0% | 22.2% | 0.00% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.3% | -4.3% | -3.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.9% | -2.5% | -26.2% | 21.2% | -1.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -8.4% | -4.4% | -4.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -51.7% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $978M | $753M | $694M | $602M | $531M | $442M | $413M | $379M | $389M | $405M | $378M | $333M | |
| Net Income TTM | $73M | $68M | $70M | $95M | $78M | $80M | $26M | $50M | $29M | $-56M | $-9M | $49M | |
| Market Cap | $1.75B | $2.97B | $2.36B | $2.31B | · | · | · | $1.59B | · | · | · | $1.31B | |
| Enterprise Value | $3.06B | $2.85B | $2.96B | $2.67B | · | · | · | $1.56B | · | · | · | · | |
| P/E | 24.9 | 44.4 | 34.3 | 24.8 | 27.5 | 22.8 | 72.4 | 32.6 | 68.9 | -26.2 | -141.1 | 26.9 | |
| P/S | 1.8 | 3.9 | 3.4 | 3.8 | · | · | · | 4.2 | · | · | · | 3.9 | |
| P/B | 3.7 | 6.8 | 5.1 | 5.8 | · | · | · | 5.1 | · | · | · | 2.4 | |
| P / Cash Flow | 7.5 | 14.0 | 13.6 | 12.0 | · | · | · | 13.1 | · | · | · | 12.1 | |
| P / FCF | 7.6 | 14.4 | 14.0 | 12.4 | · | · | · | 13.9 | · | · | · | 13.1 | |
| EV / EBITDA | 19.2 | 21.8 | 25.3 | 19.5 | · | · | · | 16.8 | · | · | · | · | |
| EV / FCF | 13.3 | 13.8 | 17.6 | 14.3 | · | · | · | 13.7 | · | · | · | · | |
| EV / Revenue | 3.1 | 3.8 | 4.3 | 4.4 | · | · | · | 4.1 | · | · | · | · | |
| Dividend Yield | 0.04% | 1.1% | 1.3% | 1.4% | · | · | · | 1.6% | · | · | · | · | |
| Earnings Yield | 4.0% | 2.2% | 2.9% | 4.0% | 3.6% | 4.4% | 1.4% | 3.1% | 1.5% | -3.8% | -0.71% | 3.7% | |
| Payout Ratio | 1.1% | 46.0% | 45.0% | 32.7% | · | · | · | 40.6% | · | · | · | · | |
| Annual Payout | $786.0K | $31M | $32M | $31M | $32M | $30M | $28M | $26M | $24M | $0 | $0 | · |
Demonstração de Resultados 16
| 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 | $253M | $248M | $253M | $250M | $237M | $238M | $215M | $179M | $175M | $185M | $177M | $175M | $178M | $164M | $157M | $151M | |
| Cost of Revenue | $45M | $44M | $47M | $48M | $47M | $46M | $37M | $29M | $32M | $33M | $34M | $33M | $34M | $26M | $24M | $24M | |
| Gross Profit | $209M | $204M | $206M | $202M | $190M | $192M | $178M | $150M | $143M | $152M | $143M | $142M | $144M | $138M | $134M | $127M | |
| SG&A Expense | $32M | $27M | $29M | $28M | $26M | $26M | $26M | $21M | $22M | $21M | $22M | $21M | $21M | $19M | $22M | $20M | |
| Operating Expenses | $163M | $157M | $168M | $158M | $151M | $159M | $157M | $109M | $116M | $117M | $121M | $113M | $121M | $102M | $103M | $95M | |
| Operating Income | $45M | $46M | $38M | $44M | $39M | $32M | $22M | $40M | $27M | $35M | $23M | $29M | $23M | $36M | $30M | $32M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | · | $9M | $9M | $6M | · | $4M | |
| Other Non-op | $233.0K | $317.0K | $718.0K | $260.0K | $294.0K | $487.0K | $1M | $2M | $928.0K | $624.0K | $643.0K | $788.0K | $592.0K | $515.0K | $423.0K | $247.0K | |
| Pretax Income | $29M | $30M | $22M | $26M | $20M | $13M | $12M | $34M | $20M | $28M | $14M | $21M | $15M | $30M | $27M | $28M | |
| Income Tax | $8M | $7M | $-3M | $7M | $3M | $2M | $11M | $6M | $4M | $5M | $-1M | $2M | $3M | $6M | $3M | $6M | |
| Net Income | $21M | $23M | $26M | $19M | $17M | $11M | $1M | $28M | $16M | $23M | $15M | $19M | $12M | $24M | $24M | $22M | |
| EPS (Basic) | $0.50 | $0.54 | $0.60 | $0.45 | $0.40 | $0.25 | $0.03 | $0.66 | $0.37 | $0.52 | $0.35 | $0.44 | $0.28 | $0.55 | $0.55 | $0.50 | |
| EPS (Diluted) | $0.50 | $0.53 | $0.59 | $0.44 | $0.39 | $0.24 | $0.01 | $0.65 | $0.37 | $0.51 | $0.35 | $0.42 | $0.27 | $0.53 | $0.53 | $0.50 | |
| Shares (Basic) | 41,901,000 | 42,155,000 | -86,301,000 | 42,988,000 | 43,053,000 | 43,256,000 | -86,619,000 | 42,872,000 | 43,213,000 | 43,802,000 | -86,639,000 | 43,452,000 | 43,343,000 | 43,300,000 | -87,292,000 | 43,211,000 | |
| Shares (Diluted) | 42,310,000 | 42,729,000 | -88,741,000 | 43,717,000 | 44,156,000 | 44,887,000 | -88,074,000 | 43,711,000 | 43,964,000 | 44,826,000 | -89,146,000 | 44,981,000 | 44,470,000 | 44,353,000 | -88,649,000 | 43,935,000 | |
| EBITDA | $45M | $46M | · | $44M | $39M | $32M | · | $40M | $27M | $35M | · | $29M | $23M | $36M | · | $32M |
Balanço Patrimonial 27
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $103M | $113M | $95M | $99M | $102M | $124M | $118M | $233M | $190M | $133M | · | $138M | $126M | $108M | · | $224M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | $15M | · | $749.0K | |
| Receivables | $125M | $148M | $196M | $151M | $140M | $126M | $164M | $88M | $82M | $89M | · | $100M | $87M | $93M | · | $82M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Other Current Assets | $57M | $69M | $63M | $49M | $49M | $55M | $52M | $33M | $37M | $46M | · | $33M | $35M | $43M | · | $29M | |
| Current Assets | $337M | $370M | $400M | $336M | $326M | $341M | $369M | $389M | $343M | $297M | · | $303M | $281M | $293M | · | $364M | |
| PP&E (Net) | $15M | $15M | $14M | $13M | $12M | $13M | $14M | $13M | $13M | $14M | · | $16M | $15M | $15M | · | $13M | |
| PP&E (Gross) | · | · | $61M | · | · | · | $58M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $47M | · | · | · | $45M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.31B | $1.31B | $1.31B | $1.31B | $1.29B | $1.29B | $1.29B | $833M | $833M | $833M | $832M | $826M | $826M | $812M | $671M | $673M | |
| Intangibles | $515M | $550M | $584M | $619M | $651M | $686M | $724M | $285M | $305M | $328M | · | $379M | $405M | $441M | · | $233M | |
| Other Non-current Assets | $16M | $17M | $18M | $17M | $12M | $12M | $13M | $13M | $14M | $7M | · | $8M | $9M | $12M | · | $11M | |
| Total Assets | $2.35B | $2.39B | $2.46B | $2.42B | $2.41B | $2.46B | $2.53B | $1.62B | $1.59B | $1.55B | · | $1.60B | $1.60B | $1.64B | · | $1.35B | |
| Accounts Payable | $11M | $14M | $16M | $13M | $9M | $15M | $14M | $11M | $9M | $10M | · | $9M | $7M | $10M | · | $8M | |
| Current Liabilities | $416M | $788M | $810M | $770M | $750M | $429M | $455M | $315M | $307M | $312M | · | $325M | $323M | $337M | · | $280M | |
| Capital Leases | $26M | $25M | $21M | $23M | $23M | $24M | $26M | $9M | $10M | $11M | · | $15M | $18M | $17M | · | $17M | |
| Deferred Tax | $1M | $1M | $1M | $3M | $2M | $2M | $2M | $4M | $4M | $4M | · | $4M | $5M | $6M | · | $6M | |
| Other Non-current Liabilities | $5M | $6M | $6M | $6M | $5M | $7M | $6M | $4M | $5M | $4M | · | $5M | $5M | $9M | · | $11M | |
| Long-term Debt | $1.29B | $1.34B | $1.40B | $1.42B | $1.46B | $1.51B | $1.53B | · | · | · | · | $755M | $786M | $812M | · | $619M | |
| Total Debt | $1.29B | $1.34B | · | $1.06B | $1.10B | · | · | $0 | $0 | $0 | · | $755M | $786M | $812M | · | $619M | |
| Common Stock | $413.0K | $421.0K | $423.0K | $429.0K | $431.0K | $430.0K | $434.0K | $429.0K | $431.0K | $437.0K | · | $438.0K | $436.0K | $433.0K | · | · | |
| Paid-in Capital | $416M | $398M | $384M | $372M | $362M | $353M | $354M | $339M | $330M | $372M | · | $361M | $347M | $338M | · | $319M | |
| Retained Earnings | $124M | $133M | $127M | $138M | $123M | $116M | $120M | $119M | $106M | $123M | · | $115M | $104M | $108M | · | $87M | |
| AOCI | $-34M | $-33M | $-33M | $-32M | $-33M | $-38M | $-36M | $-33M | $-35M | $-34M | · | $-32M | $-33M | $-34M | · | $-39M | |
| Stockholders' Equity | $506M | $499M | $478M | $478M | $453M | $432M | $439M | $426M | $402M | $462M | $460M | $445M | $419M | $413M | $399M | $367M | |
| Liabilities + Equity | $2.35B | $2.39B | $2.46B | $2.42B | $2.41B | $2.46B | $2.53B | $1.62B | $1.59B | $1.55B | · | $1.60B | $1.60B | $1.64B | · | $1.35B | |
| Shares Outstanding | 41,311,679 | 42,074,590 | 42,335,700 | 42,905,397 | 43,100,936 | 43,021,707 | 43,360,695 | 42,899,041 | 43,062,914 | 43,689,037 | 43,796,000 | 43,565,346 | 43,357,557 | 43,307,145 | 43,257,000 | 42,998,323 |
Fluxo de Caixa 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $21M | $18M | $17M | $16M | $17M | $15M | $12M | $11M | $12M | $12M | $10M | $10M | $10M | $10M | $11M | $9M | |
| Amort. of Intangibles | $35M | $34M | $36M | $37M | $37M | $36M | $26M | $20M | $24M | $25M | $26M | $26M | $26M | $20M | $17M | $17M | |
| Restructuring | $1M | $706.0K | $4M | $907.0K | $1M | $7M | $7M | $308.0K | $651.0K | $2M | $2M | $843.0K | $4M | $1M | $95.0K | $130.0K | |
| Operating Cash Flow | $79M | $99M | $63M | $73M | $30M | $69M | $20M | $58M | $64M | $71M | $33M | $46M | $48M | $47M | $40M | $40M | |
| CapEx | $2M | $3M | $3M | $1M | $495.0K | $1M | $3M | $1M | $955.0K | $309.0K | $2M | $1M | $2M | $385.0K | $3M | $1M | |
| Investing Cash Flow | $-2M | $-3M | $-3M | $-21M | $-495.0K | $-2M | $-856M | $-1M | $-955.0K | $-309.0K | $-2M | $-366.0K | $13M | $-371M | $-2M | $-673.0K | |
| Debt Issued | · | · | · | · | · | · | $730M | $0 | $0 | $0 | $0 | $0 | $0 | $195M | $1.0K | $0 | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | · | $193M | · | · | |
| Stock Repurchased | $35M | $20M | $40M | $15M | $20M | $30M | $0 | $14M | $50M | $22M | $4M | $0 | $15M | $15M | $2M | $24M | |
| Net Stock Activity | · | $-20M | · | · | · | $-30M | · | · | · | $-22M | · | · | · | $-15M | · | · | |
| Dividends Paid | $159.0K | $204.0K | $132.0K | $0 | $295.0K | $359.0K | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Financing Cash Flow | $-85M | $-79M | $-63M | $-58M | $-59M | $-59M | $726M | $-17M | $-5M | $-62M | $-42M | $-36M | $-46M | $175M | $-8M | $-31M | |
| Net Change in Cash | $-10M | $18M | $-4M | $-3M | $-22M | $6M | $-115M | $42M | $57M | $6M | $-11M | $12M | $18M | $-148M | $32M | $-748.0K | |
| Taxes Paid | $7M | $4M | $21M | $7M | $4M | $3M | $17M | $10M | $3M | $3M | $25M | $9M | $2M | $4M | $20M | $4M | |
| Free Cash Flow | · | $96M | · | · | · | $68M | · | · | · | $70M | · | · | · | $46M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $64M | · | · | · | $42M | · | · |
Lucratividade 8
| 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 | 82.3% | 82.3% | · | 81.0% | 80.1% | 80.6% | · | 83.7% | 81.7% | 82.2% | · | 81.2% | 81.0% | 84.0% | · | 84.3% | |
| Operating Margin | 17.8% | 18.8% | · | 17.6% | 16.3% | 13.6% | · | 22.6% | 15.5% | 18.9% | · | 16.8% | 12.9% | 21.7% | · | 21.2% | |
| Net Margin | 8.3% | 9.2% | · | 7.8% | 7.2% | 4.6% | · | 15.9% | 9.2% | 12.3% | · | 10.9% | 6.8% | 14.4% | · | 14.4% | |
| Pretax Margin | 11.4% | 12.2% | · | 10.5% | 8.4% | 5.6% | · | 19.2% | 11.5% | 14.9% | · | 12.0% | 8.2% | 18.2% | · | 18.3% | |
| EBITDA Margin | 17.8% | 18.8% | · | 17.6% | 16.3% | 13.6% | · | 22.6% | 15.5% | 18.9% | · | 16.8% | 12.9% | 21.7% | · | 21.2% | |
| ROA | 0.89% | 0.94% | · | 0.96% | 0.85% | 0.55% | · | 1.8% | 1.0% | 1.4% | · | 1.3% | 0.82% | 1.6% | · | 1.7% | |
| ROE | 4.4% | 4.9% | · | 4.3% | 4.0% | 2.5% | · | 6.5% | 4.0% | 5.2% | · | 4.7% | 3.1% | 6.1% | · | 5.7% | |
| ROIC | 1.8% | 1.9% | · | 2.1% | 2.1% | 6.2% | · | 7.9% | 5.4% | 6.2% | · | 2.2% | 1.6% | 2.3% | · | 2.6% |
Liquidez e Solvência 5
| 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 | 0.8 | 0.5 | · | 0.4 | 0.4 | 0.8 | · | 1.2 | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.3 | |
| Quick Ratio | 0.5 | 0.3 | · | 0.3 | 0.3 | 0.6 | · | 1.0 | 0.9 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 1.1 | |
| Debt / Equity | 2.6 | 2.7 | · | 2.2 | 2.4 | · | · | 0.0 | 0.0 | 0.0 | · | 1.7 | 1.9 | 2.0 | · | 1.7 | |
| LT Debt / Equity | 2.6 | 2.0 | · | 2.2 | 2.4 | · | · | · | · | · | · | 1.7 | 1.9 | 1.9 | · | 1.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.8 | · | 3.4 | 2.7 | 6.1 | · | 8.0 |
Eficiência 3
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 10.3 | |
| Receivables Turnover | 1.9 | 1.8 | · | 2.1 | 2.1 | 2.2 | · | 1.9 | 2.1 | 2.0 | · | 1.9 | 2.3 | 1.8 | · | 1.9 |
Avaliação (TTM) 14
| 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 | $988M | $973M | · | $904M | $829M | $776M | · | $713M | $713M | $702M | · | $669M | $642M | $609M | · | $592M | |
| Net Income TTM | $80M | $70M | · | $76M | $73M | $78M | · | $86M | $70M | $78M | · | $77M | $87M | $95M | · | $102M | |
| Market Cap | $1.36B | $1.76B | · | $1.98B | $2.65B | $2.35B | · | $2.49B | $2.18B | $2.33B | · | $2.65B | $2.60B | $2.49B | · | $2.07B | |
| Enterprise Value | $2.55B | $2.99B | · | $2.94B | $3.65B | · | · | $2.26B | $1.99B | $2.20B | · | $3.27B | $3.26B | $3.18B | · | $2.46B | |
| P/E | 17.7 | 26.2 | · | 26.9 | 37.3 | 30.9 | · | 29.8 | 32.3 | 30.8 | · | 35.4 | 30.6 | 26.7 | · | 20.7 | |
| P/S | 1.4 | 1.8 | · | 2.2 | 3.2 | 3.0 | · | 3.5 | 3.1 | 3.3 | · | 4.0 | 4.0 | 4.1 | · | 3.5 | |
| P/B | 2.7 | 3.5 | · | 4.2 | 5.9 | 5.4 | · | 5.9 | 5.4 | 5.0 | · | 6.0 | 6.2 | 6.0 | · | 5.6 | |
| P / Cash Flow | · | 17.9 | · | · | · | 34.1 | · | · | · | 33.1 | · | · | · | 53.2 | · | · | |
| P / FCF | · | 18.4 | · | · | · | 34.7 | · | · | · | 33.2 | · | · | · | 53.6 | · | · | |
| EV / EBITDA | 56.3 | 64.4 | · | 67.1 | 94.6 | · | · | 56.1 | 73.3 | 62.8 | · | 111.3 | 141.7 | 89.3 | · | 76.9 | |
| EV / FCF | · | 31.2 | · | · | · | · | · | · | · | 31.3 | · | · | · | 68.5 | · | · | |
| EV / Revenue | 2.6 | 3.1 | · | 3.3 | 4.4 | · | · | 3.2 | 2.8 | 3.1 | · | 4.9 | 5.1 | 5.2 | · | 4.2 | |
| Earnings Yield | 5.7% | 3.8% | · | 3.7% | 2.7% | 3.2% | · | 3.4% | 3.1% | 3.2% | · | 2.8% | 3.3% | 3.7% | · | 4.8% | |
| Payout Ratio | · | 0.89% | · | · | · | 3.3% | · | · | · | 36.1% | · | · | · | 33.9% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| Receita | $978M | $753M | $694M | $602M | $531M |
| Margem Bruta % | 80.8% | 82.7% | 81.8% | 84.3% | — |
| Margem Operacional % | 15.7% | 16.5% | 15.9% | 21.9% | — |
| Lucro líquido | $73M | $68M | $70M | $95M | $78M |
| EPS Diluído | $1.66 | $1.54 | $1.57 | $2.15 | $1.76 |
Balanço Patrimonial
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 2.9 | 0.0 | 1.6 | 1.6 | — |
| Índice de liquidez corrente | 0.5 | 0.8 | 0.9 | 1.3 | — |
| Índice de Liquidez Seca | 0.4 | 0.6 | 0.7 | 1.1 | — |
Fluxo de Caixa
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $229M | $206M | $168M | $186M | — |
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Investidores institucionais (13F) 337 declarantes · $1.3B total · Em 30 de Junho de 2026
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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 65 (+4 vs trimestre anterior) | 51 (-12 vs trimestre anterior) | 104 (+6 vs trimestre anterior) | 88 (-20 vs trimestre anterior) | +2.2M |
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.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $228.789.881 | 5.325.649 | 17,49% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $129.171.985 | 3.846.694 | 9,87% | Ações |
| STATE STREET CORP | $65.880.774 | 1.961.723 | 5,04% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $63.796.459 | 1.899.835 | 4,88% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $56.745.734 | 1.689.867 | 4,34% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $42.811.478 | 1.274.910 | 3,27% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $40.780.022 | 1.214.414 | 3,12% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $34.093.141 | 1.015.076 | 2,61% | Ações |
| Heron Bay Capital Management | $34.010.886 | 1.012.832 | 2,60% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $32.650.976 | 972.334 | 2,50% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $29.571.000 | 880.608 | 2,26% | Ações |
| AMERICAN CENTURY COMPANIES INC | $27.962.032 | 832.699 | 2,14% | Ações |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $27.576.400 | 821.215 | 2,11% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $26.698.379 | 795.068 | 2,04% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $24.912.163 | 741.875 | 1,90% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22.905.019 | 682.103 | 1,75% | Ações |
| RICE HALL JAMES & ASSOCIATES, LLC | $19.149.364 | 570.261 | 1,46% | Ações |
| BARCLAYS PLC | $19.084.656 | 568.334 | 1,46% | Ações |
| FMR LLC | $18.875.990 | 562.120 | 1,44% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $18.333.236 | 545.957 | 1,40% | Ações |
| Invenomic Capital Management LP | $17.167.439 | 511.240 | 1,31% | Ações |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | $17.079.057 | 508.608 | 1,31% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.429.292 | 429.699 | 1,10% | Ações |
| Glenmede Investment Management, LP | $12.283.750 | 279.621 | 0,94% | Ações |
| GLENMEDE TRUST CO NA | $11.727.311 | 349.235 | 0,90% | Ações |
| BlackRock, Inc. | $11.380.296 | 338.901 | 0,87% | Ações |
| Dana Investment Advisors, Inc. | $11.197.486 | 333.457 | 0,86% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $9.672.618 | 288.047 | 0,74% | Ações |
| GOLDMAN SACHS GROUP INC | $8.304.110 | 247.293 | 0,63% | Ações |
| NOMURA HOLDINGS INC | $7.402.442 | 220.442 | 0,57% | Ações |
| BANK OF AMERICA CORP /DE/ | $6.998.709 | 208.419 | 0,53% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $6.798.539 | 202.458 | 0,52% | Ações |
| Qube Research & Technologies Ltd | $6.632.856 | 197.524 | 0,51% | Ações |
| Public Sector Pension Investment Board | $6.357.298 | 189.318 | 0,49% | Ações |
| Edgestream Partners, L.P. | $6.008.772 | 178.939 | 0,46% | Ações |
| DEUTSCHE BANK AG\ | $5.343.921 | 159.140 | 0,41% | Ações |
| Bank of New York Mellon Corp | $5.270.549 | 156.955 | 0,40% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.265.344 | 156.800 | 0,40% | Opção de compra |
| Hillsdale Investment Management Inc. | $5.176.357 | 154.150 | 0,40% | Ações |
| BANK OF NOVA SCOTIA | $4.877.764 | 145.258 | 0,37% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.286.956 | 127.664 | 0,33% | Ações |
| Corient Private Wealth LP | $4.201.496 | 125.119 | 0,32% | Ações |
| AMERIPRISE FINANCIAL INC | $4.097.901 | 122.034 | 0,31% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $3.814.151 | 113.584 | 0,29% | Ações |
| Point72 Asset Management, L.P. | $3.804.312 | 113.291 | 0,29% | Ações |
| Mariner, LLC | $3.779.275 | 112.543 | 0,29% | Ações |
| MACKENZIE FINANCIAL CORP | $3.718.347 | 110.731 | 0,28% | Ações |
| RHUMBLINE ADVISERS | $3.691.460 | 109.931 | 0,28% | Ações |
| Keeley-Teton Advisors, LLC | $3.574.433 | 69.393 | 0,27% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3.479.560 | 103.620 | 0,27% | Ações |
| PRUDENTIAL FINANCIAL INC | $3.351.956 | 99.820 | 0,26% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $3.050.440 | 90.841 | 0,23% | Ações |
| Swiss National Bank | $2.824.078 | 84.100 | 0,22% | Ações |
| TWO SIGMA ADVISERS, LP | $2.694.666 | 62.725 | 0,21% | Ações |
| IMC-Chicago, LLC | $2.531.227 | 75.379 | 0,19% | Ações |
| Swedbank AB | $2.421.118 | 72.100 | 0,19% | Ações |
| Vanguard Global Advisers, LLC | $2.340.895 | 69.711 | 0,18% | Ações |
| WOLVERINE TRADING, LLC | $2.339.289 | 54.900 | 0,18% | Opção de compra |
| Quantinno Capital Management LP | $2.315.438 | 68.952 | 0,18% | Ações |
| CAXTON ASSOCIATES LP | $2.254.646 | 34.607 | 0,17% | Ações |
| FIRST TRUST ADVISORS LP | $2.173.264 | 64.719 | 0,17% | Ações |
| Legal & General Group Plc | $2.167.018 | 64.533 | 0,17% | Ações |
| MORGAN STANLEY | $2.090.422 | 62.252 | 0,16% | Ações |
| Choate Investment Advisors | $2.080.214 | 61.948 | 0,16% | Ações |
| CITADEL ADVISORS LLC | $2.038.306 | 60.700 | 0,16% | Opção de compra |
| ANCHOR CAPITAL ADVISORS LLC | $2.022.322 | 60.224 | 0,15% | Ações |
| JANE STREET GROUP, LLC | $1.954.356 | 58.200 | 0,15% | Opção de venda |
| GHP Investment Advisors, Inc. | $1.941.283 | 75.684 | 0,15% | Ações |
| KLP KAPITALFORVALTNING AS | $1.887.196 | 56.200 | 0,14% | Ações |
| Engineers Gate Manager LP | $1.844.885 | 54.940 | 0,14% | Ações |
| JANE STREET GROUP, LLC | $1.840.184 | 54.800 | 0,14% | Opção de compra |
| IEQ CAPITAL, LLC | $1.825.677 | 54.368 | 0,14% | Ações |
| ROYCE & ASSOCIATES LP | $1.749.820 | 52.109 | 0,13% | Ações |
| RAYMOND JAMES FINANCIAL INC | $1.725.666 | 51.390 | 0,13% | Ações |
| Range Financial Group LLC | $1.724.434 | 51.353 | 0,13% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.678.562 | 65.441 | 0,13% | Ações |
| Sanctuary Advisors, LLC | $1.671.176 | 49.767 | 0,13% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.558.112 | 46.400 | 0,12% | Opção de venda |
| Aquatic Capital Management LLC | $1.517.514 | 45.191 | 0,12% | Ações |
| FIFTH THIRD BANCORP | $1.372.733 | 40.879 | 0,10% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.364.120 | 40.623 | 0,10% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.360.553 | 53.043 | 0,10% | Ações |
| D. E. Shaw & Co., Inc. | $1.306.262 | 38.900 | 0,10% | Opção de venda |
| Campbell & CO Investment Adviser LLC | $1.248.303 | 37.174 | 0,10% | Ações |
| ALLIANCEBERNSTEIN L.P. | $1.229.738 | 47.943 | 0,09% | Ações |
| Van Hulzen Asset Management, LLC | $1.210.727 | 36.055 | 0,09% | Ações |
| MARSHALL WACE, LLP | $1.198.504 | 35.691 | 0,09% | Ações |
| GABELLI FUNDS LLC | $1.175.300 | 35.000 | 0,09% | Ações |
| QSV Equity Investors LLC | $1.066.009 | 24.814 | 0,08% | Ações |
| Gotham Asset Management, LLC | $1.059.315 | 31.546 | 0,08% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.052.767 | 27.807 | 0,08% | Ações |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1.039.632 | 24.200 | 0,08% | Ações |
| Walleye Capital LLC | $1.004.042 | 29.900 | 0,08% | Opção de venda |
| WOLVERINE ASSET MANAGEMENT LLC | $1.004.042 | 29.900 | 0,08% | Opção de venda |
| CITADEL ADVISORS LLC | $963.746 | 28.700 | 0,07% | Opção de venda |
| MOODY NATIONAL BANK TRUST DIVISION | $947.963 | 28.230 | 0,07% | Ações |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $866.364 | 25.800 | 0,07% | Ações |
| Y-Intercept (Hong Kong) Ltd | $852.663 | 25.392 | 0,07% | Ações |
| State of Tennessee, Department of Treasury | $838.560 | 24.972 | 0,06% | Ações |
| Amundi | $836.813 | 24.920 | 0,06% | Ações |
Executivos da empresa 53 insiders · 26 diretores · 15 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Yogesh K Gupta | Chief Executive Officer | 1 de Abril de 2026 M | 286.198 | 0 | 0 | $0 |
| REIDY RICHARD | President and CEO. | 27 de Outubro de 2011 M | 96.243 | 0 | 0 | $0 |
| Joseph Wright Alsop | CEO and Director | 5 de Fevereiro de 2009 M | 429.923 | 0 | 0 | $0 |
| Anthony Folger | Chief Financial Officer | 14 de Agosto de 2026 S | 47.381 | 0 | 7 | $-714.302 |
| Paul A Jalbert | Chief Financial Officer | 29 de Janeiro de 2020 M | 21.198 | 0 | 0 | $0 |
| Charles F Wagner JR | EVP Finance & Admin and CFO | 14 de Outubro de 2011 A | 81.175 | 0 | 0 | $0 |
| Norman R Robertson | SVP, Finance and CFO | 1 de Outubro de 2010 F | 13.006 | 0 | 0 | $0 |
| Gregory J Oconnor | President, Sonic Software Corp | 1 de Setembro de 2006 F | 17.249 | 0 | 0 | $0 |
| Lorne Cooper | President, PeerDirect Corp | 24 de Maio de 2004 A | 2.457 | 0 | 0 | $0 |
| Loren Jarrett | EVP/GM Digital Experience | 29 de Julho de 2026 S | 10.269 | 0 | 2 | $-488.778 |
| Sundar Subramanian | EVP/GM Infrastructure Mgmt | 1 de Julho de 2026 M | 18.370 | 0 | 5 | $-1.337.091 |
| Yufan Stephanie Wang | Chief Legal Officer | 18 de Maio de 2026 S | 2.544 | 0 | 3 | $-210.911 |
| Domenic Lococo | Chief Accounting Officer | 1 de Abril de 2026 M | 9.857 | 0 | 0 | $0 |
| John Ainsworth | EVP/GM App & Data Platform | 1 de Abril de 2026 M | 58.124 | 0 | 0 | $0 |
| Ian Pitt | Chief Information Officer | 6 de Outubro de 2025 S | 7.368 | 0 | 1 | $-18.896 |
| Kathryn Kulikoski | Chief People Officer | 1 de Julho de 2024 M | 4.142 | 0 | 0 | $0 |
| Jeremy Segal | EVP, Corporate Development | 1 de Fevereiro de 2023 M | 636 | 0 | 0 | $0 |
| Jennifer Ortiz | EVP, Corporate Marketing | 19 de Janeiro de 2023 A | 5.640 | 0 | 0 | $0 |
| Stephen H Faberman | Chief Legal Officer | 1 de Abril de 2022 M | 113.998 | 0 | 0 | $0 |
| Gary Quinn | EVP, Enterprise App Exper. | 1 de Abril de 2022 M | 18.429 | 0 | 0 | $0 |
| Anthony Murphy | Chief Information Officer | 1 de Abril de 2021 M | 6.623 | 0 | 0 | $0 |
| Dmitri Tcherevik | Chief Technology Officer | 7 de Outubro de 2019 M | 13.858 | 0 | 0 | $0 |
| Dimitre Taslakov | Chief Talent Officer | 1 de Outubro de 2019 M | 34.318 | 0 | 0 | $0 |
| Faris Sweis | Senior Vice President | 1 de Abril de 2019 M | 44.959 | 0 | 0 | $0 |
| David H Benton JR | VP and Corporate Controller | 21 de Julho de 2011 M | 40.431 | 0 | 0 | $0 |
| David G Ireland | Executive Vice President | 16 de Fevereiro de 2010 M | 11.741 | 0 | 0 | $0 |
| Samskriti King | Conselheiro | 2 de Julho de 2026 A | 51.116 | 0 | 0 | $0 |
| Angela Tucci | Conselheiro | 2 de Julho de 2026 A | 51.116 | 0 | 0 | $0 |
| Rainer Gawlick | Conselheiro | 2 de Julho de 2026 A | 61.401 | 0 | 0 | $0 |
| Charles Francis Kane | Conselheiro | 2 de Julho de 2026 A | 76.291 | 0 | 0 | $0 |
| Vivian M Vitale | Conselheiro | 2 de Julho de 2026 A | 36.224 | 0 | 0 | $0 |
| David Krall | Conselheiro | 2 de Julho de 2026 A | 105.947 | 0 | 0 | $0 |
| Paul T Dacier | Conselheiro | 2 de Julho de 2026 A | 58.691 | 0 | 0 | $0 |
| John R Egan | Conselheiro | 2 de Julho de 2026 A | 57.174 | 0 | 0 | $0 |
| Michael Mark | Conselheiro | 19 de Abril de 2018 M | 199.915 | 0 | 0 | $0 |
| Roger J Heinen JR | Conselheiro | 12 de Maio de 2009 A | 13.221 | 0 | 0 | $0 |
| Amram Rasiel | Conselheiro | 20 de Setembro de 2006 A | 541.000 | 0 | 0 | $0 |
| Larry Harris | Conselheiro | 7 de Janeiro de 2005 S | 0 | 0 | 0 | $0 |
| Philip M Pead | — | 31 de Março de 2017 A | 437.799 | 0 | 0 | $0 |
| Kurt Abkemeier | — | 24 de Março de 2017 D | 15.630 | 0 | 0 | $0 |
| Chris E Perkins | — | 28 de Setembro de 2016 D | 116.636 | 0 | 0 | $0 |
| Barry N Bycoff | — | 24 de Agosto de 2016 D | 42.680 | 0 | 0 | $0 |
| Ram Gupta | — | 10 de Junho de 2016 S | 15.608 | 0 | 0 | $0 |
| John Goodson | — | 1 de Outubro de 2014 M | 59.852 | 0 | 0 | $0 |
| Melissa H Cruz | — | 1 de Abril de 2013 F | 108.752 | 0 | 0 | $0 |
| Jay Bhatt | — | 1 de Outubro de 2012 F | 133.347 | 0 | 0 | $0 |
| Craig Newfield | — | 1 de Outubro de 2012 F | 28.306 | 0 | 0 | $0 |
| Christopher Larsen | — | 2 de Novembro de 2011 S | 39.778 | 0 | 0 | $0 |
| James Freedman | — | 17 de Maio de 2011 M | 13.929 | 0 | 0 | $0 |
| Jeffrey Stamen | — | 15 de Outubro de 2009 A | 14.927 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 6 participações
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 |
|---|---|---|---|---|---|
| Praesidium Investment Management Company, LLC, Kevin Oram, Peter Uddo ×11 declarações | 7 de Março de 2018 | — | Declaração inicial | — | SEC |
| STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE LP, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK MITCHELL, PETER A. FELD ×10 declarações | 1 de Março de 2013 | — | Declaração inicial | — | SEC |
| Praesidium Investment Management Company, LLC (2), Kevin Oram (2), Peter Uddo (2) | 14 de Março de 2012 | — | Declaração inicial | — | SEC |
| Progress Software Corporation, Noble Acquisition Corp. ×3 declarações | 1 de Fevereiro de 2006 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 6 de Outubro de 2004 | — | Declaração inicial | M&A / venda | SEC |
| Pessoa de relato não divulgada | 28 de Outubro de 2002 | — | Declaração inicial | M&A / venda | SEC |
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.
Participação em ETFs Detido por 82 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 1,44% | 633 NS | 30 de Abril de 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0,80% | 91.824 SH | 19 de Agosto de 2026 | Diário |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,65% | 3.407 SH | 19 de Agosto de 2026 | Diário |
| CAFG · Pacer Funds Trust | 0,45% | 3.695 NS | 30 de Abril de 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,44% | 244 NS | 30 de Abril de 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,24% | 26.997 NS | 30 de Abril de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,22% | 14.444 NS | 31 de Maio de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,22% | 6.504 NS | 31 de Maio de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,21% | 254.398 NS | 30 de Abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,19% | 46.799 SH | 19 de Agosto de 2026 | Diário |
| HAPS · Harbor ETF Trust | 0,17% | 9.638 NS | 30 de Abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,16% | 105.809 SH | 19 de Agosto de 2026 | Diário |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,12% | 44.668 NS | 30 de Abril de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 6.936 SH | 19 de Agosto de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,11% | 34.055 SH | 19 de Agosto de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 22.368 NS | 30 de Abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 63.660 SH | 19 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 78.365 NS | 31 de Maio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 39.907 SH | 19 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 147.276 SH | 19 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,07% | 246.717 SH | 19 de Agosto de 2026 | Diário |
| ROSC · Lattice Strategies Trust | 0,07% | 1.341 NS | 30 de Abril de 2026 | N-PORT |
| IGV · iShares Trust | 0,06% | 200.069 SH | 19 de Agosto de 2026 | Diário |
| SAA · ProShares Trust | 0,06% | 505 NS | 31 de Maio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 15.898 NS | 30 de Abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 22.975 SH | 19 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,06% | 1.089.716 SH | 19 de Agosto de 2026 | Diário |
| FSMD · FIDELITY COVINGTON TRUST | 0,06% | 47.039 NS | 30 de Abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,06% | 8.933 SH | 19 de Agosto de 2026 | Diário |
| EBIT · Harbor ETF Trust | 0,05% | 215 NS | 30 de Abril de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,05% | 28.570 SH | 19 de Agosto de 2026 | Diário |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 120.988 NS | 31 de Maio de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 13.145 NS | 31 de Maio de 2026 | N-PORT |
| IWO · iShares Trust | 0,04% | 145.719 SH | 19 de Agosto de 2026 | Diário |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 7.611 SH | 19 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 243.292 SH | 19 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,04% | 18.162 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1.974 NS | 31 de Maio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 611.417 SH | 19 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 16.986 SH | 19 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 204.064 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 138.391 NS | 30 de Abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 1.784 SH | 19 de Agosto de 2026 | Diário |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 4.164 NS | 30 de Abril de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,02% | 135.073 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1.544 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 482.483 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,02% | 967.426 SH | 19 de Agosto de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | 0,02% | 1.080.564 SH | 19 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,02% | 2.729 SH | 19 de Agosto de 2026 | Diário |