PRGS Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$37.15
Capitalização de Mercado (MRQ)$1.52B
P/E (TTM)17.1
EPS (TTM)$2.17
Receita (TTM)$1000M
Rendimento div.0.05%
ROE (TTM)18.3%
Dívida/Capital (MRQ)2.3
Intervalo 52 Semanas$24–$47
PRGS Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações4
Data ex
Desdobramento
Tipo
31 de Janeiro de 2011
3-for-2
Para frente
24 de Janeiro de 2000
2-for-1
Para frente
14 de Julho de 1998
3-for-2
Para frente
28 de Novembro de 1995
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$978M2016-11-30 → 2025-11-30
EPS$1.662016-11-30 → 2025-11-30
Fluxo de caixa livre$229M2018-11-30 → 2025-11-30
Margem líquida9.2%2018-11-30 → 2025-11-30
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
PRGS
média 5A
Mediana de Pares
Veredito
P/E (TTM)
17.1média 5A ≈31.2
≈31.2
21.3
Valor justo
P/S (TTM)
1.5média 5A ≈3.2
≈3.2
2.1
Subvalorizado
P/B (MRQ)
2.9média 5A ≈5.3
≈5.3
5.4
Subvalorizado
EV / EBITDA
17.8média 5A ≈21.4
≈21.4
18.4
Valor justo
Preço / FCF (TTM)
4.8média 5A ≈12.1
≈12.1
·
·
Preço / Fluxo de Caixa (TTM)
4.6média 5A ≈11.8
≈11.8
13.4
Subvalorizado
EV / Revenue (EV / Receita)
2.9média 5A ≈3.9
≈3.9
·
·
EV / FCF
12.4média 5A ≈14.8
≈14.8
·
·
Preço / Valor Patrimonial Tangível (MRQ)
30.1
·
·
·
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
PRGS
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
82.2%média 5A ≈82.4%
≈82.4%
73.6%
Primeira linha
Margem Operacional (TTM)
17.7%média 5A ≈17.5%
≈17.5%
11.8%
Primeira linha
EBITDA Margin (Margem EBITDA)
16.3%média 5A ≈18.3%
≈18.3%
11.8%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
11.1%média 5A ≈13.0%
≈13.0%
11.7%
Em linha
Margem de Lucro Líquido (TTM)
9.2%média 5A ≈10.6%
≈10.6%
10.2%
Em linha
ROA (TTM)
3.9%média 5A ≈4.4%
≈4.4%
5.2%
Abaixo da média
ROE (TTM)
18.3%média 5A ≈18.0%
≈18.0%
22.8%
Fraco
ROIC
7.3%média 5A ≈11.6%
≈11.6%
16.6%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
PRGS
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
2.3média 5A ≈1.5
≈1.5
0.5
Dívida alta
Índice de liquidez corrente (MRQ)
0.8média 5A ≈0.9
≈0.9
1.3
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.4média 5A ≈0.7
≈0.7
0.9
Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
2.3média 5A ≈1.8
≈1.8
0.3
Dívida alta
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
PRGS
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
29.8%média 5A ≈17.4%
≈17.4%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
17.5%média 5A ≈15.4%
≈15.4%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
17.2%
·
·
·
EPS YoY
7.8%média 5A ≈0.21%
≈0.21%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
6.9%média 5A ≈-0.44%
≈-0.44%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-8.3%média 5A ≈-5.5%
≈-5.5%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
-1.2%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-8.4%média 5A ≈-5.7%
≈-5.7%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
-1.7%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
PRGS
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$1.66média 5A ≈$1.74
≈$1.74
·
·
Revenue / Share (Receita / Ação)
$22.21média 5A ≈$17.08
≈$17.08
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$5.34média 5A ≈$4.59
≈$4.59
·
·
Cash / Share (Caixa / Ação)
$2.24média 5A ≈$3.45
≈$3.45
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
PRGS
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.4média 5A ≈0.4
≈0.4
0.5
Fraco
Receivables Turnover (Giro de Contas a Receber)
5.4média 5A ≈5.7
≈5.7
4.4
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$349.1K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield0.05%
Índice de Pagamento1.1%
Pagamento Anualizado≈$0.70Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Ago 30, 2024
$0,18
USD
≈1.2%
Jun 3, 2024
$0,18
USD
≈1.4%
Fev 29, 2024
$0,18
USD
≈1.3%
Nov 30, 2023
$0,18
USD
≈1.3%
Ago 31, 2023
$0,18
USD
≈1.2%
Mai 31, 2023
$0,18
USD
≈1.2%
Fev 28, 2023
$0,18
USD
≈1.2%
Nov 30, 2022
$0,18
USD
≈1.3%
Ago 31, 2022
$0,18
USD
≈1.5%
Mai 31, 2022
$0,18
USD
≈1.4%
Fev 28, 2022
$0,18
USD
≈1.6%
Nov 30, 2021
$0,18
USD
≈1.4%
Ago 31, 2021
$0,18
USD
≈1.5%
Mai 28, 2021
$0,18
USD
≈1.5%
Fev 26, 2021
$0,18
USD
≈1.6%
Nov 30, 2020
$0,18
USD
≈1.7%
Ago 31, 2020
$0,17
USD
≈1.7%
Mai 29, 2020
$0,17
USD
≈1.6%
Fev 28, 2020
$0,17
USD
≈1.7%
Nov 29, 2019
$0,17
USD
≈1.5%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média9.9%
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Setembro de 2026
Set 29, 2026
$1.69
$1.55
9.4%
30 de Junho de 2026
Jun 30, 2026
$1.62
$1.52
6.6%
31 de Março de 2026
$1.60
$1.60
0.03%
31 de Dezembro de 2025
$1.51
$1.34
12.8%
30 de Setembro de 2025
$1.50
$1.32
13.4%
30 de Junho de 2025
$1.40
$1.33
5.4%
31 de Março de 2025
$1.31
$1.08
21.5%
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
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 Patrimonial27
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 Caixa19
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
·
·
·
·
Lucratividade8
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 Solvência5
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
·
·
·
·
Eficiência3
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
Por Ação7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$11.30
$10.12
$10.50
$9.21
·
·
·
$6.87
·
·
·
$10.72
Revenue / Share
$22.21
$16.96
$15.55
$13.61
·
·
·
$8.61
·
·
·
$6.46
Cash Flow / Share
$5.34
$4.76
$3.89
$4.34
·
·
·
$2.63
·
·
·
$2.09
Cash / Share
$2.24
$2.72
$2.90
$5.92
·
·
·
$2.33
·
·
·
$5.19
Dividend / Share
$0.00
$0.53
$0.70
$0.70
$0.70
$0.67
$0.63
$0.57
$0.52
$0.12
$0.00
$0.00
Dividend Paid / Share
·
·
·
·
$0.12
·
·
·
·
·
·
·
EPS (TTM)
$1.66
$1.54
$1.57
$2.15
$1.76
$1.76
$0.58
$1.08
$0.60
$-1.13
$-0.17
$0.96
Taxas de Crescimento10
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%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid 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 Resultados16
Métrica
Tendência
Q3 2026
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
Revenue
$246M
$253M
$248M
$253M
$250M
$237M
$238M
$215M
$179M
$175M
$185M
$177M
$175M
$178M
$164M
$157M
Cost of Revenue
$42M
$45M
$44M
$47M
$48M
$47M
$46M
$37M
$29M
$32M
$33M
$34M
$33M
$34M
$26M
$24M
Gross Profit
$204M
$209M
$204M
$206M
$202M
$190M
$192M
$178M
$150M
$143M
$152M
$143M
$142M
$144M
$138M
$134M
SG&A Expense
$27M
$32M
$27M
$29M
$28M
$26M
$26M
$26M
$21M
$22M
$21M
$22M
$21M
$21M
$19M
$22M
Operating Expenses
$157M
$163M
$157M
$168M
$158M
$151M
$159M
$157M
$109M
$116M
$117M
$121M
$113M
$121M
$102M
$103M
Operating Income
$47M
$45M
$46M
$38M
$44M
$39M
$32M
$22M
$40M
$27M
$35M
$23M
$29M
$23M
$36M
$30M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$7M
·
$9M
$9M
$6M
·
Other Non-op
$757.0K
$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
Pretax Income
$30M
$29M
$30M
$22M
$26M
$20M
$13M
$12M
$34M
$20M
$28M
$14M
$21M
$15M
$30M
$27M
Income Tax
$7M
$8M
$7M
$-3M
$7M
$3M
$2M
$11M
$6M
$4M
$5M
$-1M
$2M
$3M
$6M
$3M
Net Income
$23M
$21M
$23M
$26M
$19M
$17M
$11M
$1M
$28M
$16M
$23M
$15M
$19M
$12M
$24M
$24M
EPS (Basic)
$0.55
$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
EPS (Diluted)
$0.55
$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
Shares (Basic)
41,061,000
41,901,000
42,155,000
·
42,988,000
43,053,000
43,256,000
·
42,872,000
43,213,000
43,802,000
·
43,452,000
43,343,000
43,300,000
·
Shares (Diluted)
41,478,000
42,310,000
42,729,000
·
43,717,000
44,156,000
44,887,000
·
43,711,000
43,964,000
44,826,000
·
44,981,000
44,470,000
44,353,000
·
EBITDA
$47M
$45M
$46M
·
$44M
$39M
$32M
·
$40M
$27M
$35M
·
$29M
$23M
$36M
·
Balanço Patrimonial26
Métrica
Tendência
Q3 2026
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
Cash & Equivalents
$114M
$103M
$113M
$95M
$99M
$102M
$124M
$118M
$233M
$190M
$133M
·
$138M
$126M
$108M
·
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$15M
·
Receivables
$119M
$125M
$148M
$196M
$151M
$140M
$126M
$164M
$88M
$82M
$89M
·
$100M
$87M
$93M
·
Other Current Assets
$47M
$57M
$69M
$63M
$49M
$49M
$55M
$52M
$33M
$37M
$46M
·
$33M
$35M
$43M
·
Current Assets
$330M
$337M
$370M
$400M
$336M
$326M
$341M
$369M
$389M
$343M
$297M
·
$303M
$281M
$293M
·
PP&E (Net)
$15M
$15M
$15M
$14M
$13M
$12M
$13M
$14M
$13M
$13M
$14M
·
$16M
$15M
$15M
·
PP&E (Gross)
·
·
·
$61M
·
·
·
$58M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$47M
·
·
·
$45M
·
·
·
·
·
·
·
·
Goodwill
$1.31B
$1.31B
$1.31B
$1.31B
$1.31B
$1.29B
$1.29B
$1.29B
$833M
$833M
$833M
$832M
$826M
$826M
$812M
$671M
Intangibles
$479M
$515M
$550M
$584M
$619M
$651M
$686M
$724M
$285M
$305M
$328M
·
$379M
$405M
$441M
·
Other Non-current Assets
$15M
$16M
$17M
$18M
$17M
$12M
$12M
$13M
$13M
$14M
$7M
·
$8M
$9M
$12M
·
Total Assets
$2.30B
$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
·
Accounts Payable
$10M
$11M
$14M
$16M
$13M
$9M
$15M
$14M
$11M
$9M
$10M
·
$9M
$7M
$10M
·
Current Liabilities
$415M
$416M
$788M
$810M
$770M
$750M
$429M
$455M
$315M
$307M
$312M
·
$325M
$323M
$337M
·
Capital Leases
$25M
$26M
$25M
$21M
$23M
$23M
$24M
$26M
$9M
$10M
$11M
·
$15M
$18M
$17M
·
Deferred Tax
$1M
$1M
$1M
$1M
$3M
$2M
$2M
$2M
$4M
$4M
$4M
·
$4M
$5M
$6M
·
Other Non-current Liabilities
$5M
$5M
$6M
$6M
$6M
$5M
$7M
$6M
$4M
$5M
$4M
·
$5M
$5M
$9M
·
Long-term Debt
$1.23B
$1.29B
$1.34B
$1.40B
$1.42B
$1.46B
$1.51B
$1.53B
·
·
·
·
$755M
$786M
$812M
·
Total Debt
$1.23B
$1.29B
$1.34B
·
$1.06B
$1.10B
·
·
$0
$0
$0
·
$755M
$786M
$812M
·
Common Stock
$410.0K
$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
$432M
$416M
$398M
$384M
$372M
$362M
$353M
$354M
$339M
$330M
$372M
·
$361M
$347M
$338M
·
Retained Earnings
$133M
$124M
$133M
$127M
$138M
$123M
$116M
$120M
$119M
$106M
$123M
·
$115M
$104M
$108M
·
AOCI
$-36M
$-34M
$-33M
$-33M
$-32M
$-33M
$-38M
$-36M
$-33M
$-35M
$-34M
·
$-32M
$-33M
$-34M
·
Stockholders' Equity
$530M
$506M
$499M
$478M
$478M
$453M
$432M
$439M
$426M
$402M
$462M
$460M
$445M
$419M
$413M
$399M
Liabilities + Equity
$2.30B
$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
·
Shares Outstanding
40,952,367
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
Fluxo de Caixa16
Métrica
Tendência
Q3 2026
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
Stock-based Comp
$16M
$21M
$18M
$17M
$16M
$17M
$15M
$12M
$11M
$12M
$12M
$10M
$10M
$10M
$10M
$11M
Amort. of Intangibles
$35M
$35M
$34M
$36M
$37M
$37M
$36M
$26M
$20M
$24M
$25M
$26M
$26M
$26M
$20M
$17M
Restructuring
$146.0K
$1M
$706.0K
$4M
$907.0K
$1M
$7M
$7M
$308.0K
$651.0K
$2M
$2M
$843.0K
$4M
$1M
$95.0K
Operating Cash Flow
$88M
$79M
$99M
$63M
$73M
$30M
$69M
$20M
$58M
$64M
$71M
$33M
$46M
$48M
$47M
$40M
CapEx
$2M
$2M
$3M
$3M
$1M
$495.0K
$1M
$3M
$1M
$955.0K
$309.0K
$2M
$1M
$2M
$385.0K
$3M
Investing Cash Flow
$-2M
$-2M
$-3M
$-3M
$-21M
$-495.0K
$-2M
$-856M
$-1M
$-955.0K
$-309.0K
$-2M
$-366.0K
$13M
$-371M
$-2M
Debt Issued
·
·
·
·
·
·
·
$730M
$0
$0
$0
$0
$0
$0
$195M
$1.0K
Net Debt Issued
·
·
·
·
·
·
$0
·
·
·
$-3M
·
·
·
$193M
·
Stock Repurchased
$17M
$35M
$20M
$40M
$15M
$20M
$30M
$0
$14M
$50M
$22M
$4M
$0
$15M
$15M
$2M
Net Stock Activity
·
·
$-20M
·
·
·
$-30M
·
·
·
$-22M
·
·
·
$-15M
·
Dividends Paid
$5.0K
$159.0K
$204.0K
$132.0K
$0
$295.0K
$359.0K
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Financing Cash Flow
$-74M
$-85M
$-79M
$-63M
$-58M
$-59M
$-59M
$726M
$-17M
$-5M
$-62M
$-42M
$-36M
$-46M
$175M
$-8M
Net Change in Cash
$11M
$-10M
$18M
$-4M
$-3M
$-22M
$6M
$-115M
$42M
$57M
$6M
$-11M
$12M
$18M
$-148M
$32M
Taxes Paid
$6M
$7M
$4M
$21M
$7M
$4M
$3M
$17M
$10M
$3M
$3M
$25M
$9M
$2M
$4M
$20M
Free Cash Flow
·
·
$96M
·
·
·
$68M
·
·
·
$70M
·
·
·
$46M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$64M
·
·
·
$42M
·
Lucratividade8
Métrica
Tendência
Q3 2026
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
Gross Margin
82.7%
82.3%
82.3%
·
81.0%
80.1%
80.6%
·
83.7%
81.7%
82.2%
·
81.2%
81.0%
84.0%
·
Operating Margin
18.9%
17.8%
18.8%
·
17.6%
16.3%
13.6%
·
22.6%
15.5%
18.9%
·
16.8%
12.9%
21.7%
·
Net Margin
9.3%
8.3%
9.2%
·
7.8%
7.2%
4.6%
·
15.9%
9.2%
12.3%
·
10.9%
6.8%
14.4%
·
Pretax Margin
12.0%
11.4%
12.2%
·
10.5%
8.4%
5.6%
·
19.2%
11.5%
14.9%
·
12.0%
8.2%
18.2%
·
EBITDA Margin
18.9%
17.8%
18.8%
·
17.6%
16.3%
13.6%
·
22.6%
15.5%
18.9%
·
16.8%
12.9%
21.7%
·
ROA
0.96%
0.89%
0.94%
·
0.96%
0.85%
0.55%
·
1.8%
1.0%
1.4%
·
1.3%
0.82%
1.6%
·
ROE
4.5%
4.4%
4.9%
·
4.3%
4.0%
2.5%
·
6.5%
4.0%
5.2%
·
4.7%
3.1%
6.1%
·
ROIC
2.0%
1.8%
1.9%
·
2.1%
2.1%
6.2%
·
7.9%
5.4%
6.2%
·
2.2%
1.6%
2.3%
·
Liquidez e Solvência5
Métrica
Tendência
Q3 2026
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
Current Ratio
0.8
0.8
0.5
·
0.4
0.4
0.8
·
1.2
1.1
1.0
·
0.9
0.9
0.9
·
Quick Ratio
0.6
0.5
0.3
·
0.3
0.3
0.6
·
1.0
0.9
0.7
·
0.7
0.7
0.6
·
Debt / Equity
2.3
2.6
2.7
·
2.2
2.4
·
·
0.0
0.0
0.0
·
1.7
1.9
2.0
·
LT Debt / Equity
2.3
2.6
2.0
·
2.2
2.4
·
·
·
·
·
·
1.7
1.9
1.9
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
4.8
·
3.4
2.7
6.1
·
Eficiência2
Métrica
Tendência
Q3 2026
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
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
·
Receivables Turnover
1.8
1.9
1.8
·
2.1
2.1
2.2
·
1.9
2.1
2.0
·
1.9
2.3
1.8
·
Por Ação6
Métrica
Tendência
Q3 2026
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
Book Value / Share
$12.94
$12.25
$11.86
·
$11.13
$10.50
$10.04
·
$9.92
$9.33
$10.57
·
$10.22
$9.66
$9.55
·
Revenue / Share
$5.93
$5.99
$5.80
·
$5.71
$5.38
$5.30
·
$4.09
$3.98
$4.12
·
$3.89
$4.01
$3.70
·
Cash Flow / Share
·
·
$2.31
·
·
·
$1.54
·
·
·
$1.57
·
·
·
$1.05
·
Cash / Share
$2.78
$2.49
$2.69
·
$2.31
$2.37
$2.89
·
$5.42
$4.42
$3.05
·
$3.17
$2.90
$2.49
·
Dividend / Share
·
·
·
$0.00
$0.00
$0.00
$0.00
$0.01
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
EPS (TTM)
$2.17
$2.06
$1.95
·
$1.08
$1.29
$1.27
·
$1.88
$1.65
$1.55
·
$1.75
$1.83
$2.22
·
Avaliação (TTM)13
Métrica
Tendência
Q3 2026
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
Revenue TTM
$1000M
$1.00B
$988M
·
$940M
$869M
$807M
·
$715M
$712M
$715M
·
$675M
$651M
$621M
·
Net Income TTM
$92M
$89M
$85M
·
$49M
$58M
$57M
·
$83M
$73M
$69M
·
$79M
$81M
$98M
·
Market Cap
$1.89B
$1.36B
$1.76B
·
$1.98B
$2.65B
$2.35B
·
$2.49B
$2.18B
$2.33B
·
$2.65B
$2.60B
$2.49B
·
Enterprise Value
$3.01B
$2.55B
$2.99B
·
$2.94B
$3.65B
·
·
$2.26B
$1.99B
$2.20B
·
$3.27B
$3.26B
$3.18B
·
P/E
21.3
15.9
21.5
·
42.8
47.7
43.0
·
30.9
30.7
34.4
·
34.8
32.8
25.9
·
P/S
1.9
1.4
1.8
·
2.1
3.1
2.9
·
3.5
3.1
3.3
·
3.9
4.0
4.0
·
P/B
3.6
2.7
3.5
·
4.2
5.9
5.4
·
5.9
5.4
5.0
·
6.0
6.2
6.0
·
P / Cash Flow
·
·
17.9
·
·
·
34.1
·
·
·
33.1
·
·
·
53.2
·
EV / Revenue
3.0
2.5
3.0
·
3.1
4.2
·
·
3.2
2.8
3.1
·
4.8
5.0
5.1
·
Dividend Yield
0.03%
0.04%
0.04%
·
0.42%
0.60%
1.0%
·
1.3%
1.5%
1.4%
·
1.2%
1.2%
1.3%
·
Earnings Yield
4.7%
6.3%
4.7%
·
2.3%
2.1%
2.3%
·
3.2%
3.3%
2.9%
·
2.9%
3.0%
3.9%
·
Payout Ratio
·
·
0.89%
·
·
·
3.3%
·
·
·
36.1%
·
·
·
33.9%
·
Annual Payout
$500.0K
$495.0K
$631.0K
·
$8M
$16M
$24M
·
$32M
$32M
$32M
·
$31M
$31M
$31M
·
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
2025-11-30
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
Métrica
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
·
Métrica
2025-11-30
2024-11-30
2023-11-30
2022-11-30
2021-11-30
Fluxo de caixa livre
$229M
$206M
$168M
$186M
·
Investidores institucionais (13F)
334 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.
Detentores334
Valor detido$1.8B
Novas posições64
Posições encerradas51
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
64 (+2 vs trimestre anterior)
51 (-12 vs trimestre anterior)
112 (+12 vs trimestre anterior)
87 (-21 vs trimestre anterior)
+2.0M
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
Praesidium Investment Management Company, LLC, Kevin Oram, Peter Uddo
×11 declarações
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
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
67 insiders
· 41 diretores · 15 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 62 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.