PTC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

03

Preço $144.03

Capitalização de Mercado (MRQ) $15.95B

P/E (TTM) 14.0

EPS (TTM) $10.28

Receita (TTM) $2.95B

ROE (TTM) 35.1%

Dívida/Capital (MRQ) 0.0

Intervalo 52 Semanas $109–$207

PTC 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 Ações 6

Data ex	Desdobramento	Tipo
28 de Fevereiro de 2006	1-for-2	Reverso
9 de Março de 1998	2-for-1	Para frente
1 de Março de 1996	2-for-1	Para frente
26 de Fevereiro de 1993	2-for-1	Para frente
26 de Fevereiro de 1992	2-for-1	Para frente
28 de Junho de 1991	3-for-2	Para frente

Sobre PTC Inc. - Common Stock Visão geral da empresa da Wikipedia

05 · wikidata

PTC Inc. (formerly Parametric Technology Corporation) is an American computer software and services company founded in 1985 and headquartered in Boston, Massachusetts. The company was a pioneer in parametric, associative feature-based, solid computer-aided design (CAD) modeling software in 1988, including an Internet-based product for Product Lifecycle Management (PLM) in 1998. PTC (NASDAQ: PTC) markets products and services and an Internet of Things (IoT) and augmented reality (AR) platform for partners and developers.

History

PTC was founded by Samuel Geisberg, and Mike Payne formerly from Prime Computer, Computervision, and Applicon, in 1985.In 1988, Steve Walske was named CEO.That same year, the company shipped Pro/ENGINEER and was considered first to market with parametric modeling design software.

In 1989, PTC had its initial public offering at the Nasdaq exchange.

In 1998, PTC shipped Product Lifecycle Management (PLM) Windchill.

In 1999, PTC created a Global Academic Program designed to support educational initiatives in science, technology, engineering, and math (STEM) skills. The program aims to partner schools and universities with companies to assist students in developing real-world skills needed for careers in manufacturing, technology, and other STEM jobs. The program also has a direct recruitment program intended to place students in jobs with PTC's commercial customers.

PTC has also been a corporate sponsor of FIRST (For Inspiration and Recognition of Science and Technology) since 2008, providing participating students with access to PTC software for use in the FIRST Tech Challenge, FIRST Robotics Competition, FIRST Lego League, and FIRST World Championship.

2002 - The company releases Pro/ENGINEER Wildfire. This is the first CAD system to support web-based services.

2005 - Acquired Arbortext for technical publishing technology. Acquired Aptavis for retail, footwear and apparel technology.

2006 - Acquired Mathsoft for its engineering calculation software. Acquired ITEDO for its 3D technical illustration software.

2007 - Acquired CoCreate for its direct modeling technology.

2008 - Acquired Synapsis for its performance analytics technology to improve environmental performance of products.

2009 - Acquired Relex Software for its reliability engineering software.

2010 - James E. Heppelmann announced as CEO effective October 1, 2010. Company renames Pro/ENGINEER to PTC Creo and promises the market product design software that is scalable, open, and easy to use.

2011 - Acquired 4CS for its warranty, service, support and service parts technology. Acquired MKS for its application lifecycle management technology for all software development processes.

2012 - Acquired Servigistics for its suite of service lifecycle management software.

2013 - Acquired NetIDEAS hosting vendor for more technology deployment options. Acquired Enigma for its ability to deliver technical content to aftermarket service environments. Acquired Internet of Things platform developer ThingWorx for its software applications that connect and track network-enabled products.

2014 - Acquired Axeda Corporation

2014 - Acquired ATEGO Software, a leader in MBSE (model-based systems engineering) tool used in aerospace, transportation, and automotive industries (such as Alstom Transport and Rolls-Royce Defence)

2016 - Paid $28 million to resolve probes by the U.S. Department of Justice and the Securities and Exchange Commission, alleging PTC subsidiaries paid over $1.5 million in bribes to Chinese government officials between 2006 and 2011.

Companies acquired by PTC

Prime Computer in 1992. Also acquired Reflex, project modeling and management software technology company, which was sold the following year to the Beck Group.

CDRS and 3DPaint from Evans & Sutherland on April 12, 1995, for $33,507,000.

Rasna Corp., developers of MECHANICA design optimization and simulation software, in May 1995 for $180 million.

PTC acquires Reflex project modeling and management software technology in July 1996, for $30m.

Computervision, developers of CADDS, MEDUSA and the MPDS Plant Design System in 1998

1999 - Division Group (Division Ltd, Division Inc) dVisor Virtual Reality HMD

Polyplan, Technologies acquired 2005 for Manufacturing Process Management

Arbortext in 2005, for $190 million

DENC AG and Cadtrain Inc. in late 2005 for an aggregate of $10 million. DENC adds a German consulting practice with expertise integrating PTC applications with enterprise-resource-planning software. Irvine, Calif.-based Cadtrain provides online training modules for PTC software.

Aptavis Technology Corp, Windchill-based technology and expertise for retail, footwear and apparel, in June 2005

Mathsoft, developers of Mathcad, in April 2006 for $63 million.

ITEDO Software GmbH in October 2006 for $17 million. ITEDO developed technical illustration software and had 34 employees mainly in Germany and the United States.

NC Graphics in May 2007 for an undisclosed sum.

NetRegulus, Inc, an Enterprise Study and Quality management software for Medical Devices, in November 2007

CoCreate in December 2007 for $250 million.

Synapsis Technology in December 2008 for an undisclosed sum.

Relex Software in June 2009 for $25 Million.

Planet Metrics in January 2010 for an undisclosed sum.

MKS Software makers of MKS Integrity - May, 2011

4CS Software Solutions Inc, a developer of warranty management and service lifecycle management software for an undisclosed sum

Servigistics in August 2012

Enigma in July 2013

NetIDEAS in September 2013

ThingWorx in January 2014

Atego (company), a developer of model-based systems and software engineering applications based in Cheltenham, UK for approximately $50 million in cash in July 2014

Axeda Corporation - a leader in the M2M / IoT space connecting things with people and other things, based in Foxborough, MA for approximately $170 million in cash in August 2014

Coldlight in 2015

Vuforia in 2015

Kepware in 2015 for approximately $100 million, plus up to an additional $18 million based on achievement of certain strategic initiatives and financial results.

Onshape in October 2019.

intland (Product CodeBeamer) in May 2022.

IncQuery Group in April 2025.

Products

PTC has eight core product families: Creo, Windchill, Mathcad, Integrity, Servigistics, ThingWorx, ServiceMax, Arbortext Editor. The company's technology is primarily used by discrete manufacturers to design, operate and maintain complex products. PTC's technology is also used to connect products to the Internet for the purposes of capturing and analyzing information from them.

PTC Creo

The PTC CAD product provides a set of Computer Aided Design capabilities. PTC CAD is a suite of 2D and 3D product design software used to create, analyze and view product designs. PTC Creo software was released in June 2011 to replace and supersede PTC's products formerly known as Pro/ENGINEER, CoCreate, and ProductView.

PTC Windchill

Web-based database software that provides access to product information like MCAD and ECAD data files, process documents, and software engineering information. The PTC Windchill product provides a set of PLM Product Lifecycle Management capabilities and consists of multiple products.

PTC Integrity

PTC Integrity provides a set of Application Lifecycle Management (ALM) and systems engineering capabilities.

PTC Servigistics

Service lifecycle management SLM software that is used by manufacturers to understand how service planning, customer service, and analysis of returned product data can improve service value over a product's life.

ThingWorx

A platform for the rapid development of applications designed for smart, connected sensors, devices, and products – or the Internet of Things.

Vuforia

Vuforia is an Augmented Reality Software Development Kit (SDK) for mobile devices that enables the creation of augmented reality applications.

Support of STEM Education

Awards and accolades

4th Annual Postscapes Internet of Things (IoT) Awards:

Ler mais Mostrar menos

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

setorTechnology indústriaTechnology funcionários7.000 paísUS

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

06

Receita$2.74B

2016-09-30 → 2025-09-30

EPS$6.08

2016-09-30 → 2025-09-30

Fluxo de caixa livre$857M

2016-09-30 → 2025-09-30

Margem líquida41.4%

2016-09-30 → 2025-09-30

Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica	PTC	média 5A	Mediana de Pares	Veredito
P/E (TTM)	14.0média 5A ≈45.9	≈45.9	36.7	Subvalorizado
P/S (TTM)	5.4média 5A ≈8.1	≈8.1	5.9	Subvalorizado
P/B (MRQ)	4.6média 5A ≈6.3	≈6.3	4.6	Subvalorizado
EV / EBITDA	15.2média 5A ≈27.7	≈27.7	32.9	Subvalorizado
Preço / FCF (TTM)	17.0média 5A ≈31.4	≈31.4	·	·
Preço / Fluxo de Caixa (TTM)	16.7média 5A ≈30.2	≈30.2	32.7	Valor justo
EV / Revenue (EV / Receita)	6.0média 5A ≈8.8	≈8.8	·	·
EV / FCF	19.2média 5A ≈28.7	≈28.7	·	·
Preço / Valor Patrimonial Tangível (MRQ)	5.9	·	·	·
PEG Ratio	≈0.3	·	·	·

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	PTC	média 5A	Mediana de Pares	Veredito
Margem Bruta (TTM)	84.5%média 5A ≈80.6%	≈80.6%	79.7%	Primeira linha
Margem Operacional (TTM)	37.8%média 5A ≈25.5%	≈25.5%	13.5%	Primeira linha
Margem EBITDA (TTM)	41.2%média 5A ≈30.0%	≈30.0%	13.5%	Primeira linha
Margem de Impostos Pré-Tributação (TTM)	51.8%média 5A ≈22.4%	≈22.4%	14.4%	Primeira linha
Margem de Lucro Líquido (TTM)	41.4%média 5A ≈19.5%	≈19.5%	12.0%	Primeira linha
ROA (TTM)	19.2%média 5A ≈8.1%	≈8.1%	6.7%	Primeira linha
ROE (TTM)	35.1%média 5A ≈16.2%	≈16.2%	8.0%	Primeira linha
ROIC	20.3%média 5A ≈16.7%	≈16.7%	12.3%	Primeira linha

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica	PTC	média 5A	Mediana de Pares	Veredito
Dívida / Patrimônio Líquido (MRQ)	0.0média 5A ≈0.1	≈0.1	0.1	Baixa dívida
Índice de liquidez corrente (MRQ)	1.0média 5A ≈1.1	≈1.1	1.4	Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)	1.0média 5A ≈0.9	≈0.9	1.1	Baixa liquidez
Interest Coverage (Cobertura de Juros)	12.8média 5A ≈7.4	≈7.4	11.2	Em linha

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica	PTC	média 5A	Mediana de Pares	Veredito
Revenue YoY (Receita Ano a Ano)	19.2%média 5A ≈13.6%	≈13.6%	·	·
Revenue CAGR 3Y (CAGR Receita 3A)	12.3%média 5A ≈11.2%	≈11.2%	·	·
Revenue CAGR 5Y (CAGR Receita 5A)	13.4%	·	·	·
EPS YoY	94.9%média 5A ≈69.9%	≈69.9%	·	·
Net Income YoY (Lucro Líquido Ano a Ano)	95.0%média 5A ≈71.5%	≈71.5%	·	·
EPS CAGR 3Y (CAGR de LPA 3A)	31.9%média 5A ≈15.4%	≈15.4%	·	·
EPS CAGR 5Y (CAGR de LPA 5A)	40.3%	·	·	·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)	32.9%média 5A ≈16.2%	≈16.2%	·	·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)	41.2%	·	·	·

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica	PTC	média 5A	Mediana de Pares	Veredito
EPS (Diluted) (EPS (Diluído))	$6.08média 5A ≈$3.59	≈$3.59	·	·
Revenue / Share (Receita / Ação)	$22.68média 5A ≈$18.18	≈$18.18	·	·
Cash Flow / Share (Fluxo de Caixa / Ação)	$7.18média 5A ≈$5.06	≈$5.06	·	·
Cash / Share (Caixa / Ação)	$1.54média 5A ≈$2.26	≈$2.26	·	·

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica	PTC	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)	2.9média 5A ≈3.1	≈3.1	4.4	Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)	≈$391.3K	·	·	·

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

14

Surpresa Média 26.7%

Próximo relatório Nov 04, 2026

Período	EPS Actual	EPS est.	Surpresa
30 de Junho de 2026	$1.58	$1.58	-0.16%
31 de Março de 2026	$2.69	$2.13	26.4%
31 de Dezembro de 2025	$1.92	$1.58	21.6%
30 de Setembro de 2025	$3.47	$2.29	51.3%
30 de Junho de 2025	$1.64	$1.22	34.3%
31 de Março de 2025	$1.79	$1.41	26.9%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

15

Demonstração de Resultados 18

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.74B	$2.30B	$2.10B	$1.93B	$1.81B	$1.46B	$1.26B	$1.24B	$1.16B	$1.14B	$1.26B	$1.36B
Cost of Revenue	$445M	$445M	$441M	$386M	$371M	$334M	$325M	$327M	$329M	$326M	$335M	$374M
Gross Profit	$2.29B	$1.85B	$1.66B	$1.55B	$1.44B	$1.12B	$930M	$915M	$836M	$815M	$921M	$983M
R&D Expense	$458M	$433M	$394M	$339M	$300M	$257M	$247M	$250M	$236M	$229M	$228M	$226M
SG&A Expense	$226M	$232M	$234M	$205M	$206M	$160M	$128M	$143M	$145M	$146M	$159M	$132M
Operating Expenses	$1.31B	$1.27B	$1.20B	$1.10B	$1.06B	$913M	$867M	$843M	$794M	$852M	$879M	$787M
Operating Income	$982M	$588M	$458M	$447M	$381M	$211M	$63M	$73M	$42M	$-37M	$42M	$197M
Interest Expense	$77M	$120M	$129M	$54M	$50M	$76M	$43M	$42M	$42M	$30M	$15M	$8M
Interest Income	·	·	·	·	·	·	·	$4M	$3M	$3M	$4M	$3M
Other Non-op	$15M	$553.0K	$4M	$4M	$61M	$271.0K	$305.0K	$-2M	$-772.0K	$-2M	$-1M	$-957.0K
Pretax Income	$920M	$469M	$333M	$397M	$392M	$135M	$20M	$29M	$-1M	$-67M	$27M	$186M
Income Tax	$186M	$93M	$87M	$84M	$-85M	$4M	$48M	$-23M	$-8M	$-13M	$-21M	$26M
Net Income	$734M	$376M	$246M	$313M	$477M	$131M	$-27M	$52M	$6M	$-54M	$48M	$160M
EPS (Basic)	$6.12	$3.14	$2.07	$2.67	$4.08	$1.13	$-0.23	$0.45	$0.05	$-0.48	$0.41	$1.36
EPS (Diluted)	$6.08	$3.12	$2.06	$2.65	$4.03	$1.12	$-0.23	$0.44	$0.05	$-0.48	$0.41	$1.34
Shares (Basic)	120,005,000	119,679,000	118,341,000	117,194,000	116,836,000	115,663,000	117,724,000	116,390,000	115,523,000	114,612,000	114,775,000	118,094,000
Shares (Diluted)	120,777,000	120,742,000	119,334,000	118,233,000	118,367,000	116,267,000	117,724,000	118,158,000	117,356,000	114,612,000	116,012,000	119,984,000
EBITDA	$1.08B	$696M	$563M	$535M	$466M	$292M	$141M	$161M	$128M	$50M	$126M	$274M

Balanço Patrimonial 29

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$184M	$266M	$288M	$272M	$327M	$275M	$270M	$260M	$280M	$278M	$273M	$294M
Short-term Investments	·	·	·	·	$0	$28M	$28M	$26M	$18M	$19M	$0	·
Receivables	$1.00B	$862M	$811M	$637M	$541M	$415M	$373M	$129M	$152M	$161M	$197M	$236M
Prepaid Expense	$119M	$103M	$96M	$89M	$70M	$69M	$53M	$49M	$50M	$53M	$56M	$38M
Other Current Assets	$79M	$68M	$82M	$71M	$135M	$45M	$60M	$170M	$166M	$132M	$141M	$134M
Current Assets	$1.38B	$1.30B	$1.28B	$1.07B	$1.07B	$833M	$783M	$634M	$667M	$643M	$705M	$732M
PP&E (Net)	$61M	$75M	$88M	$98M	$100M	$101M	$106M	$81M	$64M	$67M	$65M	$68M
PP&E (Gross)	$344M	$362M	$402M	$490M	$478M	$461M	$440M	$393M	$355M	$332M	$303M	$287M
Accum. Depreciation	$284M	$287M	$313M	$392M	$378M	$359M	$335M	$312M	$292M	$265M	$238M	$219M
Goodwill	$3.49B	$3.46B	$3.36B	$2.35B	$2.19B	$1.63B	$1.24B	$1.18B	$1.18B	$1.17B	$1.07B	$1.01B
Intangibles	$825M	$897M	$941M	$383M	$379M	$238M	$170M	$200M	$258M	$310M	$291M	$337M
Other Non-current Assets	$546M	$358M	$357M	$390M	$313M	$213M	$140M	$36M	$34M	$35M	$41M	$42M
Total Assets	$6.62B	$6.38B	$6.29B	$4.69B	$4.51B	$3.38B	$2.66B	$2.33B	$2.36B	$2.35B	$2.21B	$2.20B
Accounts Payable	$12M	$24M	$43M	$40M	$33M	$25M	$42M	$53M	$35M	$18M	$13M	$20M
Short-term Debt	·	·	·	·	·	·	$0	·	·	·	·	·
Current Liabilities	$1.24B	$1.67B	$1.67B	$792M	$779M	$681M	$638M	$735M	$679M	$655M	$617M	$627M
Capital Leases	$148M	$158M	$168M	$168M	$181M	$180M	$0	·	·	·	·	·
Deferred Tax	$30M	$32M	$30M	$28M	$4M	$12M	$42M	$6M	$18M	$14M	$42M	$37M
Other Non-current Liabilities	$188M	$64M	$40M	$36M	$50M	$56M	$102M	$58M	$53M	$70M	$53M	$83M
Total Liabilities	$2.79B	$3.17B	$3.61B	$2.39B	$2.47B	$1.94B	$1.46B	$1.45B	$1.47B	$1.50B	$1.35B	$1.35B
Long-term Debt	$1.17B	$1.23B	$1.69B	$1.35B	$1.44B	$1.01B	$669M	$643M	·	·	·	·
Total Debt	$25M	$521M	$9M	·	·	·	·	·	·	·	·	·
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Paid-in Capital	$1.82B	$1.97B	$1.82B	$1.72B	$1.72B	$1.60B	$1.50B	$1.56B	$1.61B	$1.60B	$1.55B	$1.60B
Retained Earnings	$2.08B	$1.35B	$973M	$728M	$415M	$-62M	$-191M	$-599M	$-651M	$-657M	$-603M	$-650M
AOCI	$-81M	$-102M	$-118M	$-153M	$-96M	$-103M	$-111M	$-86M	$-74M	$-100M	$-92M	$-94M
Stockholders' Equity	$3.83B	$3.21B	$2.68B	$2.30B	$2.04B	$1.44B	$1.20B	$875M	$885M	$843M	$860M	$854M
Liabilities + Equity	$6.62B	$6.38B	$6.29B	$4.69B	$4.51B	$3.38B	$2.66B	$2.33B	$2.36B	$2.35B	$2.21B	$2.20B
Shares Outstanding	119,536,000	120,155,000	118,846,000	117,472,000	117,163,000	116,125,000	114,899,000	117,981,000	115,333,000	114,968,000	113,745,000	115,025,000

Fluxo de Caixa 17

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$103M	$108M	$105M	$88M	$85M	$81M	$78M	$87M	$87M	$87M	$84M	$77M
Stock-based Comp	$216M	$223M	$206M	$175M	$177M	$115M	$86M	$83M	$77M	$66M	$50M	$51M
Deferred Tax	$-26M	$-39M	$17M	$43M	$-158M	$-25M	$2M	$-57M	$-28M	$-44M	$-49M	$-20M
Amort. of Intangibles	$46M	$42M	$40M	$35M	$29M	$29M	$24M	$31M	$59M	$58M	$56M	$50M
Restructuring	·	·	$-424.0K	$32M	$2M	$26M	$49M	$-1M	$8M	$76M	$43M	$28M
Other Non-cash	$-159M	$81M	$37M	$-183M	$-213M	$-68M	$147M	$82M	$-7M	$129M	$47M	$36M
Operating Cash Flow	$868M	$750M	$611M	$435M	$369M	$234M	$285M	$248M	$135M	$183M	$180M	$305M
CapEx	$11M	$14M	$24M	$19M	$25M	$20M	$64M	$36M	$25M	$26M	$31M	$25M
Investing Cash Flow	$-38M	$-125M	$-866M	$-201M	$-688M	$-526M	$-150M	$-49M	$-16M	$-237M	$-140M	$-349M
Stock Issued	$26M	$26M	$22M	$21M	$22M	$18M	$13M	$1.02B	$11M	$21.0K	$41.0K	$877.0K
Stock Repurchased	$300M	$0	$0	$125M	$30M	$0	$115M	$1.10B	$51M	$0	$65M	$225M
Net Stock Activity	$-274M	$26M	$22M	$-104M	$-8M	$18M	$-102M	$-84M	$-40M	$21.0K	$-65M	$-224M
Financing Cash Flow	$-909M	$-651M	$268M	$-264M	$370M	$297M	$-123M	$-211M	$-118M	$52M	$-42M	$105M
Net Change in Cash	$-81M	$-22M	$16M	$-54M	$51M	$5M	$10M	$-20M	$2M	$5M	$-20M	$52M
Taxes Paid	$122M	$69M	$66M	$55M	$56M	$53M	$39M	$23M	$35M	$26M	$30M	$26M
Free Cash Flow	$857M	$736M	$587M	$416M	$344M	$214M	$221M	$212M	$109M	$157M	$149M	$279M
Levered FCF	$795M	$640M	$491M	$373M	$283M	$139M	$279M	$136M	$297M	$133M	$123M	$272M

Lucratividade 8

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	83.8%	80.7%	79.0%	80.0%	79.5%	77.1%	74.1%	73.7%	71.7%	71.5%	73.3%	72.5%
Operating Margin	35.9%	25.6%	21.9%	23.1%	21.1%	14.5%	5.0%	5.9%	3.5%	-3.2%	3.3%	14.5%
Net Margin	26.8%	16.4%	11.7%	16.2%	26.4%	9.0%	-2.2%	4.2%	0.54%	-4.8%	3.8%	11.8%
Pretax Margin	33.6%	20.4%	15.9%	20.5%	21.7%	9.2%	1.6%	2.3%	-0.12%	-5.9%	2.1%	13.7%
EBITDA Margin	39.6%	30.3%	26.9%	27.7%	25.8%	20.0%	11.2%	12.9%	11.0%	4.3%	10.0%	20.2%
ROA	11.3%	5.9%	4.5%	6.8%	12.1%	4.3%	-1.1%	2.2%	0.27%	-2.4%	2.2%	8.0%
ROE	20.3%	12.1%	9.3%	14.1%	25.4%	9.4%	-2.3%	6.1%	0.72%	-6.4%	5.5%	18.0%
ROIC	20.3%	12.6%	12.6%	15.4%	22.7%	14.2%	-7.1%	15.2%	-20.5%	-3.6%	8.7%	19.8%

Liquidez e Solvência 4

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.1	0.8	0.8	1.3	1.4	1.2	1.2	0.9	1.0	1.0	1.1	1.2
Quick Ratio	1.0	0.7	0.7	1.1	1.1	1.1	1.1	0.6	0.7	0.7	0.8	0.8
Debt / Equity	0.0	0.2	0.0	·	·	·	·	·	·	·	·	·
Interest Coverage	12.8	4.9	3.5	8.2	7.5	2.8	1.5	1.8	1.0	-1.2	2.8	24.1

Eficiência 2

Métrica	Tendência	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.6	0.7
Receivables Turnover		2.9	2.7	2.9	3.3	3.8	3.7	5.0	8.8	7.4	6.4	5.8	5.8

Por Ação 5

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$32.01	$26.75	$22.53	$19.55	$17.40	$12.39	$10.46	$7.41	$7.68	$7.33	$7.56	$7.42
Revenue / Share	$22.68	$19.04	$17.57	$16.35	$15.27	$12.54	$10.67	$10.51	$9.92	$9.95	$10.82	$11.31
Cash Flow / Share	$7.18	$6.21	$5.12	$3.68	$3.12	$2.01	$2.42	$2.10	$1.15	$1.60	$1.55	$2.54
Cash / Share	$1.54	$2.21	$2.42	$2.32	$2.79	$2.37	$2.35	$2.20	$2.43	$2.42	$2.40	$2.55
EPS (TTM)	$6.08	$3.12	$2.06	$2.65	$4.03	$1.12	$-0.23	$0.44	$0.05	$-0.48	$0.41	$1.34

Taxas de Crescimento 9

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	19.2%	9.6%	8.5%	7.0%	23.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	12.3%	8.3%	12.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	13.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	94.9%	51.5%	-22.3%	-34.2%	259.8%	·	·	·	·	·	·	·
EPS CAGR 3Y	31.9%	-8.2%	22.5%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	40.3%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	95.0%	53.3%	-21.6%	-34.4%	264.9%	·	·	·	·	·	·	·
Net Income CAGR 3Y	32.9%	-7.6%	23.4%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	41.2%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 13

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.74B	$2.30B	$2.10B	$1.93B	$1.81B	$1.46B	$1.26B	$1.24B	$1.16B	$1.14B	$1.26B	$1.36B
Net Income TTM	$734M	$376M	$246M	$313M	$477M	$131M	$-27M	$52M	$6M	$-54M	$48M	$160M
Market Cap	$24.27B	$21.71B	$16.84B	$12.29B	$14.03B	$9.61B	$7.83B	$12.53B	$6.49B	$5.09B	$3.61B	$4.24B
Enterprise Value	$24.11B	$21.96B	$16.56B	·	·	·	·	·	·	·	·	·
P/E	33.4	57.9	68.8	39.5	29.7	73.9	-296.4	241.3	1125.6	-92.3	77.4	27.5
P/S	8.9	9.4	8.0	6.4	7.8	6.6	6.2	10.1	5.6	4.5	2.9	3.1
P/B	6.3	6.8	6.3	5.4	6.9	6.7	6.5	14.3	7.3	6.0	4.2	5.0
P / Cash Flow	28.0	28.9	27.6	28.2	38.1	41.1	27.5	50.6	48.2	27.8	20.1	13.9
P / FCF	28.3	29.5	28.7	29.5	40.8	45.0	35.5	59.2	59.5	32.5	24.2	15.2
EV / EBITDA	22.2	31.5	29.4	·	·	·	·	·	·	·	·	·
EV / FCF	28.1	29.9	28.2	·	·	·	·	·	·	·	·	·
EV / Revenue	8.8	9.6	7.9	·	·	·	·	·	·	·	·	·
Earnings Yield	3.0%	1.7%	1.5%	2.5%	3.4%	1.4%	-0.34%	0.41%	0.09%	-1.1%	1.3%	3.6%

Demonstração de Resultados 17

Métrica	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	$600M	$774M	$686M	$894M	$644M	$636M	$565M	$627M	$519M	$603M	$550M	$547M	$542M	$542M	$466M	$508M
Cost of Revenue	$110M	$114M	$118M	$117M	$110M	$106M	$112M	$113M	$112M	$110M	$110M	$116M	$116M	$114M	$96M	$96M
Gross Profit	$490M	$661M	$568M	$777M	$534M	$530M	$453M	$514M	$407M	$493M	$440M	$431M	$426M	$429M	$370M	$412M
R&D Expense	$116M	$124M	$120M	$115M	$117M	$111M	$116M	$110M	$110M	$107M	$106M	$102M	$104M	$100M	$88M	$88M
SG&A Expense	$60M	$89M	$74M	$64M	$54M	$55M	$53M	$52M	$50M	$62M	$69M	$60M	$57M	$66M	$51M	$51M
Operating Expenses	$324M	$365M	$347M	$343M	$324M	$307M	$338M	$320M	$311M	$313M	$321M	$310M	$317M	$306M	$265M	$266M
Operating Income	$167M	$296M	$221M	$434M	$210M	$223M	$116M	$194M	$96M	$180M	$119M	$121M	$110M	$123M	$105M	$146M
Interest Expense	$16M	$15M	$17M	$17M	$18M	$20M	$22M	$25M	$28M	$32M	$35M	$36M	$36M	$42M	$16M	$15M
Other Non-op	$2M	$466M	$-896.0K	$11M	$2M	$1M	$-322.0K	$1M	$-663.0K	$-2M	$2M	$3M	$2M	$55.0K	$-2M	$7M
Pretax Income	$152M	$747M	$203M	$428M	$194M	$205M	$93M	$170M	$67M	$146M	$86M	$89M	$77M	$81M	$86M	$137M
Income Tax	$34M	$156M	$36M	$80M	$52M	$43M	$11M	$44M	$-2M	$31M	$19M	$43M	$15M	$18M	$11M	$31M
Net Income	$119M	$591M	$167M	$348M	$141M	$163M	$82M	$127M	$69M	$114M	$66M	$46M	$61M	$64M	$75M	$107M
EPS (Basic)	$1.04	$5.00	$1.40	$2.91	$1.18	$1.35	$0.68	$1.04	$0.58	$0.96	$0.56	$0.37	$0.52	$0.54	$0.64	$0.91
EPS (Diluted)	$1.03	$4.98	$1.39	$2.88	$1.17	$1.35	$0.68	$1.05	$0.57	$0.95	$0.55	$0.39	$0.51	$0.53	$0.63	$0.90
Shares (Basic)	114,677,000	118,185,000	119,330,000	·	119,913,000	120,177,000	120,243,000	·	119,893,000	119,587,000	119,124,000	·	118,483,000	118,260,000	117,819,000	·
Shares (Diluted)	114,978,000	118,553,000	119,989,000	·	120,461,000	120,854,000	121,145,000	·	120,822,000	120,712,000	120,250,000	·	119,392,000	119,041,000	118,788,000	·
EBITDA	$167M	$296M	$246M	·	$210M	$223M	$141M	·	$96M	$180M	$146M	·	$110M	$123M	$126M	·

Balanço Patrimonial 27

Métrica	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	$351M	$439M	$210M	$184M	$199M	$235M	$196M	$266M	$248M	$249M	$265M	·	$282M	$320M	$388M	·
Receivables	$824M	$853M	$804M	$1.00B	$713M	$717M	$695M	$862M	$675M	$705M	$678M	·	$625M	$643M	$562M	·
Prepaid Expense	$115M	$134M	$159M	$119M	$110M	$115M	$118M	$103M	$109M	$137M	$123M	·	$119M	$119M	$110M	·
Other Current Assets	$82M	$78M	$70M	$79M	$68M	$66M	$75M	$68M	$60M	$61M	$68M	·	$77M	$84M	$67M	·
Current Assets	$1.37B	$1.50B	$1.39B	$1.38B	$1.09B	$1.13B	$1.08B	$1.30B	$1.09B	$1.15B	$1.13B	·	$1.10B	$1.17B	$1.13B	·
PP&E (Net)	$63M	$55M	$57M	$61M	$65M	$68M	$71M	$75M	$78M	$82M	$85M	·	$89M	$92M	$95M	·
PP&E (Gross)	·	·	·	$344M	·	·	·	$362M	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	·	$284M	·	·	·	$287M	·	·	·	·	·	·	·	·
Goodwill	$3.40B	$3.40B	$3.41B	$3.49B	$3.50B	$3.44B	$3.42B	$3.46B	$3.44B	$3.45B	$3.46B	$3.36B	$3.38B	$3.37B	$2.39B	$2.35B
Intangibles	$766M	$783M	$804M	$825M	$845M	$856M	$872M	$897M	$911M	$931M	$953M	·	$959M	$979M	$374M	·
Other Non-current Assets	$688M	$600M	$566M	$546M	$394M	$347M	$332M	$358M	$323M	$348M	$375M	·	$388M	$391M	$396M	·
Total Assets	$6.51B	$6.54B	$6.43B	$6.62B	$6.23B	$6.16B	$6.08B	$6.38B	$6.13B	$6.21B	$6.27B	·	$6.21B	$6.30B	$4.80B	·
Accounts Payable	$35M	$14M	$20M	$12M	$9M	$8M	$21M	$24M	$47M	$20M	$14M	·	$18M	$38M	$39M	·
Current Liabilities	$1.34B	$1.22B	$1.14B	$1.24B	$1.23B	$1.15B	$1.56B	$1.67B	$1.57B	$1.52B	$950M	·	$1.61B	$1.59B	$787M	·
Capital Leases	$160M	$160M	$160M	$148M	$153M	$154M	$153M	$158M	$157M	$161M	$166M	·	$172M	$177M	$177M	·
Deferred Tax	$30M	$30M	$30M	$30M	$36M	$31M	$30M	$32M	$37M	$38M	$41M	·	$35M	$38M	$31M	·
Other Non-current Liabilities	$105M	$81M	$73M	$188M	$73M	$65M	$62M	$64M	$40M	$42M	$43M	·	$33M	$33M	$33M	·
Total Liabilities	$3.04B	$2.68B	$2.58B	$2.79B	$2.72B	$2.78B	$2.85B	$3.17B	$3.11B	$3.26B	$3.46B	·	$3.61B	$3.78B	$2.40B	·
Long-term Debt	$1.40B	$1.17B	$1.17B	$1.17B	$1.21B	$1.36B	$1.02B	$1.23B	$1.29B	$1.49B	$2.25B	·	$1.74B	$1.92B	$1.35B	·
Total Debt	$25M	$25M	$25M	·	$25M	$25M	$525M	·	$518M	$515M	$12M	·	·	·	·	·
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	$1M	$1M	·
Paid-in Capital	$611M	$1.11B	$1.67B	$1.82B	$1.85B	$1.91B	$1.94B	$1.97B	$1.91B	$1.90B	$1.86B	·	$1.77B	$1.75B	$1.70B	·
Retained Earnings	$2.96B	$2.84B	$2.25B	$2.08B	$1.74B	$1.59B	$1.43B	$1.35B	$1.22B	$1.15B	$1.04B	·	$928M	$866M	$803M	·
AOCI	$-102M	$-93M	$-81M	$-81M	$-72M	$-119M	$-140M	$-102M	$-120M	$-113M	$-95M	·	$-98M	$-98M	$-105M	·
Stockholders' Equity	$3.47B	$3.86B	$3.84B	$3.83B	$3.51B	$3.39B	$3.23B	$3.21B	$3.01B	$2.94B	$2.81B	$2.68B	$2.60B	$2.52B	$2.40B	$2.30B
Liabilities + Equity	$6.51B	$6.54B	$6.43B	$6.62B	$6.23B	$6.16B	$6.08B	$6.38B	$6.13B	$6.21B	$6.27B	·	$6.21B	$6.30B	$4.80B	·
Shares Outstanding	110,717,000	115,498,000	118,892,000	119,536,000	119,790,000	119,926,000	120,219,000	120,155,000	120,049,000	119,717,000	119,445,000	118,846,000	118,731,000	118,334,000	118,161,000	117,472,000

Fluxo de Caixa 16

Métrica	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
D&A	$24M	$25M	$25M	$26M	$26M	$25M	$26M	$27M	$27M	$27M	$27M	$28M	$28M	$28M	$21M	$22M
Stock-based Comp	$59M	$69M	$58M	$55M	$54M	$52M	$56M	$62M	$48M	$54M	$59M	$59M	$54M	$52M	$42M	$42M
Amort. of Intangibles	$12M	$12M	$12M	$12M	$12M	$11M	$11M	$11M	$11M	$10M	$10M	$11M	$11M	$11M	$8M	$9M
Restructuring	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$-314.0K	$-350.0K
Other Non-cash	·	·	$20M	·	·	·	$75M	·	·	·	$35M	·	·	·	$43M	·
Operating Cash Flow	$261M	$321M	$270M	$104M	$244M	$281M	$238M	$98M	$214M	$251M	$187M	$50M	$169M	$211M	$181M	$38M
CapEx	$11M	$3M	$2M	$4M	$2M	$3M	$3M	$5M	$2M	$4M	$5M	$6M	$5M	$4M	$9M	$10M
Investing Cash Flow	$-55M	$534M	$859.0K	$-10M	$-35M	$-19M	$26M	$-25M	$4M	$1M	$-105M	$23.0K	$-6M	$-840M	$-20M	$-8M
Net Debt Issued	·	·	·	·	·	·	$-255M	·	·	·	$-181M	·	·	·	·	·
Stock Issued	$0	·	·	$13M	$0	·	·	$13M	$0	·	·	$11M	$0	·	·	$10M
Stock Repurchased	$500M	$626M	$200M	$75M	$75M	$75M	$75M	$0	$0	$0	$0	$0	$0	$0	$0	$0
Net Stock Activity	·	·	$-200M	·	·	·	$-75M	·	·	·	·	·	·	·	$0	·
Financing Cash Flow	$-290M	$-623M	$-244M	$-107M	$-250M	$-227M	$-324M	$-60M	$-217M	$-262M	$-112M	$-39M	$-199M	$561M	$-54M	$-71M
Net Change in Cash	$-88M	$229M	$25M	$-15M	$-36M	$39M	$-70M	$18M	$-1M	$-16M	$-23M	$7M	$-39M	$-67M	$115M	$-50M
Free Cash Flow	·	·	$267M	·	·	·	$236M	·	·	·	$183M	·	·	·	$172M	·
Levered FCF	·	·	$253M	·	·	·	$216M	·	·	·	$155M	·	·	·	$158M	·

Lucratividade 8

Métrica	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	81.7%	85.3%	82.8%	·	82.9%	83.3%	80.2%	·	78.4%	81.8%	80.0%	·	78.6%	79.1%	79.4%	·
Operating Margin	27.8%	38.2%	32.2%	·	32.6%	35.1%	20.4%	·	18.5%	29.8%	21.6%	·	20.3%	22.6%	22.5%	·
Net Margin	19.8%	76.3%	24.3%	·	21.9%	25.6%	14.5%	·	13.3%	19.0%	12.1%	·	11.3%	11.7%	16.1%	·
Pretax Margin	25.4%	96.5%	29.6%	·	30.1%	32.2%	16.5%	·	13.0%	24.2%	15.6%	·	14.1%	14.9%	18.6%	·
EBITDA Margin	27.8%	38.2%	35.9%	·	32.6%	35.1%	25.0%	·	18.5%	29.8%	26.5%	·	20.3%	22.6%	27.1%	·
ROA	1.9%	9.3%	2.7%	·	2.3%	2.6%	1.3%	·	1.1%	2.2%	1.1%	·	1.1%	·	1.6%	·
ROE	3.4%	16.3%	4.7%	·	4.3%	5.1%	2.7%	·	2.5%	4.5%	2.5%	·	2.6%	·	3.5%	·
ROIC	3.7%	6.0%	4.7%	·	4.3%	5.2%	2.7%	·	2.8%	4.1%	3.3%	·	3.4%	·	3.8%	·

Liquidez e Solvência 4

Métrica	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	1.0	1.2	1.2	·	0.9	1.0	0.7	·	0.7	0.8	1.2	·	0.7	·	1.4	·
Quick Ratio	0.9	1.1	0.9	·	0.7	0.8	0.6	·	0.6	0.6	1.0	·	0.6	·	1.2	·
Debt / Equity	0.0	0.0	0.0	·	0.0	0.0	0.2	·	0.2	0.2	0.0	·	·	·	·	·
Interest Coverage	10.6	19.3	12.8	·	11.4	11.4	5.2	·	3.4	5.7	3.4	·	3.1	3.0	6.4	·

Eficiência 2

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	·
Receivables Turnover		0.8	1.0	0.9	·	0.9	0.9	0.8	·	0.8	1.0	0.8	·	1.0	·	0.9	·

Por Ação 5

Métrica	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	$31.34	$33.42	$32.32	·	$29.33	$28.24	$26.87	·	$25.11	$24.58	$23.50	·	$21.89	·	$20.32	·
Revenue / Share	$5.22	$6.53	$5.72	·	$5.35	$5.27	$4.66	·	$4.29	$5.00	$4.58	·	$4.54	$4.55	$3.92	·
Cash Flow / Share	·	·	$2.25	·	·	·	$1.97	·	·	·	$1.56	·	·	·	$1.52	·
Cash / Share	$3.17	$3.80	$1.76	·	$1.66	$1.96	$1.63	·	$2.06	$2.08	$2.22	·	$2.37	·	$3.28	·
EPS (TTM)	$10.28	$10.42	$6.79	·	$4.25	$3.65	$3.25	·	$2.46	$2.40	$1.98	·	$2.57	$2.66	$2.89	·

Avaliação (TTM) 10

Métrica	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	$2.95B	$3.00B	$2.86B	·	$2.47B	$2.35B	$2.31B	·	$2.22B	$2.24B	$2.18B	·	$2.06B	$1.98B	$1.94B	·
Net Income TTM	$1.22B	$1.25B	$818M	·	$513M	$440M	$392M	·	$295M	$288M	$237M	·	$307M	$316M	$342M	·
Market Cap	$12.58B	$16.46B	$20.71B	·	$20.64B	$18.58B	$22.10B	·	$21.81B	$22.62B	$20.90B	·	$16.90B	·	$14.18B	·
Enterprise Value	$12.25B	$16.04B	$20.53B	·	$20.47B	$18.37B	$22.43B	·	$22.08B	$22.89B	$20.65B	·	·	·	·	·
P/E	11.1	13.7	25.7	·	40.6	42.5	56.6	·	73.8	78.7	88.4	·	55.4	48.2	41.5	·
P/S	4.3	5.5	7.2	·	8.4	7.9	9.6	·	9.8	10.1	9.6	·	8.2	·	7.3	·
P/B	3.6	4.3	5.4	·	5.9	5.5	6.8	·	7.2	7.7	7.4	·	6.5	·	5.9	·
P / Cash Flow	·	·	76.8	·	·	·	92.7	·	·	·	111.6	·	·	·	78.4	·
EV / Revenue	4.1	5.4	7.2	·	8.3	7.8	9.7	·	10.0	10.2	9.5	·	·	·	·	·
Earnings Yield	9.0%	7.3%	3.9%	·	2.5%	2.4%	1.8%	·	1.4%	1.3%	1.1%	·	1.8%	2.1%	2.4%	·

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	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Receita	$2.74B	$2.30B	$2.10B	$1.93B	$1.81B
Margem Bruta %	83.8%	80.7%	79.0%	80.0%	79.5%
Margem Operacional %	35.9%	25.6%	21.9%	23.1%	21.1%
Lucro líquido	$734M	$376M	$246M	$313M	$477M
EPS Diluído	$6.08	$3.12	$2.06	$2.65	$4.03

Métrica	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Dívida / Patrimônio Líquido	0.0	0.2	0.0	·	·
Índice de liquidez corrente	1.1	0.8	0.8	1.3	1.4
Índice de Liquidez Seca	1.0	0.7	0.7	1.1	1.1

Métrica	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Fluxo de caixa livre	$857M	$736M	$587M	$416M	$344M

Investidores institucionais (13F) 729 declarantes · $14.0B 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.

Detentores 729

Valor detido $14.0B

Novas posições 104

Posições encerradas 107

Atividade institucional — Q2 2026 vs trimestre anterior

Novas posições	Posições encerradas	Aumentou	Diminuído	Variação líquida de ações
104 (-8 vs trimestre anterior)	107 (+1 vs trimestre anterior)	231 (-36 vs trimestre anterior)	283 (+54 vs trimestre anterior)	-5.0M

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.

Instituição	Valor	Ações	% de 13F rastreado	Tipo
VANGUARD GROUP INC	$2.563.575.583	14.715.433	18,35%	Ações
BlackRock, Inc.	$1.306.474.044	11.499.640	9,35%	Ações
VANGUARD CAPITAL MANAGEMENT LLC	$857.787.311	7.550.280	6,14%	Ações
STATE STREET CORP	$733.048.416	6.452.323	5,25%	Ações
VANGUARD PORTFOLIO MANAGEMENT LLC	$650.882.710	5.729.097	4,66%	Ações
JANUS HENDERSON GROUP PLC	$503.000.140	3.530.070	3,60%	Ações
GEODE CAPITAL MANAGEMENT, LLC	$426.713.328	3.754.033	3,06%	Ações
Pictet Asset Management Holding SA	$418.150.869	3.680.544	2,99%	Ações
NORGES BANK	$356.229.608	3.135.548	2,55%	Ações
Invesco Ltd.	$303.922.241	2.675.136	2,18%	Ações
CITADEL ADVISORS LLC	$258.375.157	2.274.229	1,85%	Ações
Standard Investments LLC	$205.918.125	1.812.500	1,47%	Ações
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$186.468.256	1.308.641	1,34%	Ações
MORGAN STANLEY	$173.842.003	1.530.163	1,24%	Ações
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	$168.582.698	1.483.872	1,21%	Ações
NORTHERN TRUST CORP	$161.066.488	1.417.714	1,15%	Ações
JANE STREET GROUP, LLC	$143.579.296	1.263.791	1,03%	Ações
FERNBRIDGE CAPITAL MANAGEMENT LP	$125.097.107	1.101.110	0,90%	Ações
DIMENSIONAL FUND ADVISORS LP	$117.752.016	1.036.409	0,84%	Ações
CCLA Investment Management Ltd	$117.442.000	674.102	0,84%	Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$115.048.417	1.012.661	0,82%	Ações
Amundi	$107.651.341	947.662	0,77%	Ações
Sumitomo Mitsui Trust Group, Inc.	$91.547.960	805.809	0,66%	Ações
Legal & General Group Plc	$91.044.786	801.380	0,65%	Ações
Robeco Institutional Asset Management B.V.	$89.568.193	788.383	0,64%	Ações
GOLDMAN SACHS GROUP INC	$85.704.447	754.374	0,61%	Ações
DEUTSCHE BANK AG\	$84.973.009	747.936	0,61%	Ações
FIL Ltd	$84.715.001	745.665	0,61%	Ações
UBS Group AG	$81.189.115	714.630	0,58%	Ações
LAZARD ASSET MANAGEMENT LLC	$78.377.948	689.886	0,56%	Ações
WELLINGTON MANAGEMENT GROUP LLP	$75.197.437	661.891	0,54%	Ações
JUPITER ASSET MANAGEMENT LTD	$74.222.903	656.143	0,53%	Ações
VANGUARD FIDUCIARY TRUST CO	$73.730.391	648.978	0,53%	Ações
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	$69.939.225	615.608	0,50%	Ações
AXA Investment Managers S.A.	$68.466.059	337.238	0,49%	Ações
Bank of New York Mellon Corp	$67.586.125	594.896	0,48%	Ações
HSBC HOLDINGS PLC	$66.752.712	587.782	0,48%	Ações
JPMORGAN CHASE & CO	$62.848.160	551.831	0,45%	Ações
RAYMOND JAMES FINANCIAL INC	$59.283.088	521.812	0,42%	Ações
BANK OF AMERICA CORP /DE/	$57.186.120	503.355	0,41%	Ações
SCHRODER INVESTMENT MANAGEMENT GROUP	$49.072.582	430.877	0,35%	Ações
TD Asset Management Inc	$48.719.717	428.833	0,35%	Ações
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$46.664.626	410.744	0,33%	Ações
Nuveen, LLC	$46.509.889	409.382	0,33%	Ações
Freestone Grove Partners LP	$42.915.950	377.748	0,31%	Ações
Thematics Asset Management	$42.879.245	211.207	0,31%	Ações
TWO SIGMA ADVISERS, LP	$42.873.081	246.100	0,31%	Ações
Quantinno Capital Management LP	$41.991.115	369.607	0,30%	Ações
Point72 Asset Management, L.P.	$38.777.933	341.325	0,28%	Ações
Swiss National Bank	$38.116.155	335.500	0,27%	Ações

Mostrar todos os 729 proprietários institucionais →

Ativistas e proprietários de 5%+ 1 participação

18

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
Rockwell Automation, Inc. ×8 declarações	1 de Agosto de 2023	·	Declaração inicial	Campanha no conselho	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.

Executivos da empresa 50 insiders · 24 diretores · 23 conselheiros

19

Investidor com informação privilegiada	Função	Última atividade	Ações detidas	Vendas 12m	Líquido 12m
James E Heppelmann	CEO	5 de Fevereiro de 2024 S	968.357	0	$0
Jennifer Leigh Dirico	EVP, Chief Financial Officer	1 de Janeiro de 2026 A	·	0	$0
Kristian Talvitie	EVP, Chief Financial Officer	31 de Dezembro de 2025 M	28.196	8	$-9.518.398
Andrew Miller	EVP, Chief Financial Officer	1 de Março de 2019 S	466	0	$0
Jeffrey D Glidden	Chief Financial Officer, EVP	15 de Novembro de 2014 M	163.266	0	$0
Michael Ditullio	President and COO	24 de Maio de 2024 S	53.148	0	$0
Craig Hayman	EVP, Chief Operating Officer	15 de Novembro de 2017 A	119.082	0	$0
Alice Christenson	Chief Accounting Officer	12 de Maio de 2026 S	1.265	2	$-348.556
Robert Dahdah	EVP, Chief Revenue Officer	1 de Dezembro de 2025 M	12.518	0	$0
Catherine Kniker	Chief Marketing Officer	13 de Novembro de 2024 A	14.471	0	$0
Troy Richardson	EVP, Digital Thread	17 de Novembro de 2021 A	16.517	0	$0
Kathleen Mitford	EVP, Strategy	15 de Março de 2021 M	38.135	0	$0
Kevin Wrenn	EVP, Products	8 de Fevereiro de 2021 S	8.838	0	$0
Eduarda Camacho	EVP, Chief Customer Officer	17 de Novembro de 2020 A	10.926	0	$0
Matthew Lessner Cohen	EVP, Field Operations	15 de Novembro de 2019 M	46.181	0	$0
Barry F Cohen	EVP, Chief Strategy Officer	4 de Dezembro de 2018 J	52.329	0	$0
Anthony Dibona	EVP Focused Solutions Group	24 de Julho de 2018 S	28.790	0	$0
Robert Ranaldi	EVP Worldwide Sales	5 de Novembro de 2015 A	41.256	0	$0
Marc Diouane	EVP Global Services & Partners	27 de Janeiro de 2014 S	13.762	0	$0
William Berutti	EVP PTC Business Units	15 de Julho de 2012 M	20.791	0	$0
Richard C Harrison	Executive Chairman	30 de Junho de 2012 M	1.329.117	0	$0
Brian A Shepherd	EVP, PLM & SCM Segments	1 de Maio de 2012 M	29.148	0	$0
Paul J Cunningham	EVP Worldwide Sales	9 de Março de 2011 A	51.802	0	$0
Cornelius F Moses III	Senior Finance Consultant	15 de Novembro de 2010 M	181.823	0	$0
Robert Bernshteyn	Conselheiro	15 de Setembro de 2026 M	4.382	0	$0
Corinna Lathan	Conselheiro	16 de Março de 2026 S	8.429	1	$-106.137
Trac Pham	Conselheiro	15 de Março de 2026 M	2.612	0	$0
Michal Katz	Conselheiro	11 de Fevereiro de 2026 A	4.875	0	$0
Mark D Benjamin	Conselheiro	11 de Fevereiro de 2026 A	11.183	0	$0
James A Lico	Conselheiro	11 de Fevereiro de 2026 A	410	0	$0
Janice Chaffin	Conselheiro	11 de Fevereiro de 2026 A	43.597	0	$0
Paul A Lacy	Conselheiro	11 de Fevereiro de 2026 M	13.393	0	$0
Robert Schechter	Conselheiro	12 de Fevereiro de 2025 M	60.999	0	$0
Janesh Moorjani	Conselheiro	29 de Novembro de 2024 D	2.658	0	$0
Blake D. Moret	Conselheiro	31 de Julho de 2023 S	5.910.905	0	$0
Klaus Hoehn	Conselheiro	16 de Fevereiro de 2023 M	37.577	0	$0
Phillip M Fernandez	Conselheiro	16 de Junho de 2021 M	23.397	0	$0
Donald K Grierson	Conselheiro	12 de Fevereiro de 2020 M	42.426	0	$0
Renato Zambonini	Conselheiro	1 de Março de 2017 A	66.619	0	$0
BOGAN THOMAS F	Conselheiro	4 de Março de 2015 A	46.826	0	$0
Michael E Porter	Conselheiro	4 de Março de 2015 M	231.599	0	$0
Robert N Goldman	Conselheiro	3 de Março de 2010 A	91.295	0	$0
Noel G Posternak	Conselheiro	26 de Fevereiro de 2010 S	143.671	0	$0
Oscar B Marx III	Conselheiro	5 de Março de 2008 A	57.675	0	$0
Joseph M Odonnell	Conselheiro	7 de Março de 2007 A	32.288	0	$0
Jon Stevenson	·	15 de Agosto de 2026 M	3.331	0	$0
Neil Barua	·	15 de Agosto de 2026 M	92.477	0	$0
Aaron C Von Staats	·	3 de Março de 2026 S	19.582	5	$-1.566.971
Amarpreet Hanspal	·	11 de Fevereiro de 2026 M	10.316	0	$0
Robert C Gremley	·	15 de Novembro de 2016 M	8.611	0	$0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 128 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.

Fundo	Peso	Unidades	Em	Fonte
PRNT · ARK ETF Trust	5,38%	23.019 NS	31 de Julho de 2026	N-PORT
BULD · Pacer Funds Trust	4,47%	4.841 NS	31 de Julho de 2026	N-PORT
FXL · First Trust Exchange-Traded AlphaDE…	2,00%	374.280 NS	31 de Julho de 2026	N-PORT
HUSV · First Trust Exchange-Traded Fund III	1,97%	10.612 NS	31 de Julho de 2026	N-PORT
SUPP · TCW ETF Trust	1,95%	1.697 NS	31 de Julho de 2026	N-PORT
RSPT · Invesco Exchange-Traded Fund Trust	1,46%	616.084 SH	2 de Outubro de 2026	Diário
ROBO · EXCHANGE TRADED CONCEPTS TRUST	1,33%	192.075 NS	31 de Julho de 2026	N-PORT
SPGP · Invesco Exchange-Traded Fund Trust	1,20%	167.085 SH	2 de Outubro de 2026	Diário
QQQJ · Invesco Exchange-Traded Fund Trust …	0,80%	64.122 SH	2 de Outubro de 2026	Diário
NUMV · Nushares ETF Trust	0,71%	22.832 NS	31 de Julho de 2026	N-PORT
VFMV · VANGUARD WELLINGTON FUND	0,57%	20.863 SH	19 de Agosto de 2026	Diário
IGV · iShares Trust	0,51%	529.075 SH	11 de Setembro de 2026	Diário
COWG · Pacer Funds Trust	0,50%	80.300 NS	31 de Julho de 2026	N-PORT
BSJS · Invesco Exchange-Traded Self-Indexe…	0,47%	3.728.000	2 de Outubro de 2026	Diário
ESMV · iShares Trust	0,46%	277 SH	11 de Setembro de 2026	Diário
USMV · iShares Trust	0,46%	843.698 SH	11 de Setembro de 2026	Diário
VBK · VANGUARD INDEX FUNDS	0,36%	1.523.467 SH	19 de Agosto de 2026	Diário
COWZ · Pacer Funds Trust	0,28%	377.671 NS	31 de Julho de 2026	N-PORT
QLV · FlexShares Trust	0,27%	3.276 NS	31 de Julho de 2026	N-PORT
ACWV · iShares, Inc.	0,25%	64.017 SH	11 de Setembro de 2026	Diário
RSP · Invesco Exchange-Traded Fund Trust	0,23%	1.515.799 SH	2 de Outubro de 2026	Diário
JQUA · J.P. Morgan Exchange-Traded Fund Tr…	0,21%	124.422 NS	31 de Julho de 2026	N-PORT
QLC · FlexShares Trust	0,18%	13.440 NS	31 de Julho de 2026	N-PORT
SIZE · iShares Trust	0,17%	5.739 SH	11 de Setembro de 2026	Diário
EUSA · iShares, Inc.	0,17%	25.596 SH	11 de Setembro de 2026	Diário
JMOM · J.P. Morgan Exchange-Traded Fund Tr…	0,17%	31.093 NS	31 de Julho de 2026	N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr…	0,16%	9.798 NS	31 de Julho de 2026	N-PORT
VB · VANGUARD INDEX FUNDS	0,16%	2.643.213 SH	19 de Agosto de 2026	Diário
IWS · iShares Trust	0,15%	177.666 SH	11 de Setembro de 2026	Diário
SPHQ · Invesco Exchange-Traded Fund Trust	0,14%	185.320 SH	2 de Outubro de 2026	Diário
PEXL · Pacer Funds Trust	0,13%	476 NS	31 de Julho de 2026	N-PORT
IMCG · iShares Trust	0,13%	39.978 SH	11 de Setembro de 2026	Diário
RILA · Spinnaker ETF Series	0,12%	361 NS	31 de Julho de 2026	N-PORT
IWR · iShares Trust	0,11%	487.108 SH	11 de Setembro de 2026	Diário
FTEC · FIDELITY COVINGTON TRUST	0,11%	154.908 NS	31 de Julho de 2026	N-PORT
DFAT · Dimensional ETF Trust	0,10%	109.839 NS	31 de Julho de 2026	N-PORT
IMCB · iShares Trust	0,10%	13.122 SH	11 de Setembro de 2026	Diário
VFQY · VANGUARD WELLINGTON FUND	0,09%	3.728 SH	19 de Agosto de 2026	Diário
VGT · VANGUARD WORLD FUND	0,09%	1.289.438 SH	19 de Agosto de 2026	Diário
SUSA · iShares Trust	0,09%	26.799 SH	11 de Setembro de 2026	Diário
XOEF · iShares Trust	0,08%	146 SH	11 de Setembro de 2026	Diário
TECL · Direxion Shares ETF Trust	0,08%	28.217 NS	31 de Julho de 2026	N-PORT
IYW · iShares Trust	0,08%	147.193 SH	11 de Setembro de 2026	Diário
IMCV · iShares Trust	0,07%	6.485 SH	11 de Setembro de 2026	Diário
EQAL · Invesco Exchange-Traded Fund Trust …	0,07%	3.928 SH	2 de Outubro de 2026	Diário
LRND · New York Life Investments ETF Trust	0,07%	2.074 NS	31 de Julho de 2026	N-PORT
LCOW · Pacer Funds Trust	0,07%	125 NS	31 de Julho de 2026	N-PORT
IGM · iShares Trust	0,07%	54.345 SH	11 de Setembro de 2026	Diário
PALC · Pacer Funds Trust	0,06%	980 NS	31 de Julho de 2026	N-PORT
USXF · iShares Trust	0,06%	6.864 SH	11 de Setembro de 2026	Diário
DFSU · Dimensional ETF Trust	0,05%	9.001 NS	31 de Julho de 2026	N-PORT
IXN · iShares Trust	0,05%	39.217 SH	11 de Setembro de 2026	Diário
VEGN · ETF Series Solutions	0,05%	696 NS	31 de Julho de 2026	N-PORT
TYLG · Global X Funds	0,05%	54 NS	31 de Julho de 2026	N-PORT
VOOV · VANGUARD ADMIRAL FUNDS	0,05%	26.707 SH	19 de Agosto de 2026	Diário
IVE · iShares Trust	0,05%	191.643 SH	11 de Setembro de 2026	Diário
IUSV · iShares Trust	0,05%	100.849 SH	11 de Setembro de 2026	Diário
ESGG · FlexShares Trust	0,05%	380 NS	31 de Julho de 2026	N-PORT
QVML · Invesco Exchange-Traded Fund Trust …	0,05%	5.189 SH	2 de Outubro de 2026	Diário
SUSL · iShares Trust	0,04%	4.077 SH	11 de Setembro de 2026	Diário
DXUV · Dimensional ETF Trust	0,04%	1.747 NS	31 de Julho de 2026	N-PORT
DFAC · Dimensional ETF Trust	0,04%	147.719 NS	31 de Julho de 2026	N-PORT
DSI · iShares Trust	0,04%	17.654 SH	11 de Setembro de 2026	Diário
IWD · iShares Trust	0,04%	265.156 SH	11 de Setembro de 2026	Diário
NULC · Nushares ETF Trust	0,04%	211 NS	31 de Julho de 2026	N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS	0,04%	71.759 SH	19 de Agosto de 2026	Diário
DCOR · Dimensional ETF Trust	0,04%	9.746 NS	31 de Julho de 2026	N-PORT
SPTE · SP Funds Trust	0,04%	616 NS	31 de Julho de 2026	N-PORT
DFLV · Dimensional ETF Trust	0,04%	19.451 NS	31 de Julho de 2026	N-PORT
AQLT · iShares Trust	0,04%	966 SH	11 de Setembro de 2026	Diário
GLBL · Pacer Funds Trust	0,04%	3 NS	31 de Julho de 2026	N-PORT
IUS · Invesco Exchange-Traded Self-Indexe…	0,03%	1.979 SH	2 de Outubro de 2026	Diário
ILCG · iShares Trust	0,03%	7.086 SH	11 de Setembro de 2026	Diário
USCL · iShares Trust	0,03%	6.268 SH	11 de Setembro de 2026	Diário
ESG · FlexShares Trust	0,03%	270 NS	31 de Julho de 2026	N-PORT
TOPC · iShares Trust	0,03%	70 SH	11 de Setembro de 2026	Diário
XCLR · Global X Funds	0,03%	7 NS	31 de Julho de 2026	N-PORT
CATH · Global X Funds	0,03%	2.489 NS	31 de Julho de 2026	N-PORT
CHRI · Global X Funds	0,03%	15 NS	31 de Julho de 2026	N-PORT
PBUS · Invesco Exchange-Traded Fund Trust …	0,03%	20.047 SH	2 de Outubro de 2026	Diário
XTR · Global X Funds	0,03%	9 NS	31 de Julho de 2026	N-PORT
XVV · iShares Trust	0,03%	1.324 SH	11 de Setembro de 2026	Diário
PTLC · Pacer Funds Trust	0,03%	6.028 NS	31 de Julho de 2026	N-PORT
WRND · New York Life Investments ETF Trust	0,03%	19 NS	31 de Julho de 2026	N-PORT
XRMI · Global X Funds	0,02%	90 NS	31 de Julho de 2026	N-PORT
XYLG · Global X Funds	0,02%	115 NS	31 de Julho de 2026	N-PORT
PBP · Invesco Exchange-Traded Fund Trust	0,02%	646 SH	2 de Outubro de 2026	Diário
XYLD · Global X Funds	0,02%	5.756 NS	31 de Julho de 2026	N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr…	0,02%	15.457 NS	31 de Julho de 2026	N-PORT
VOTE · TCW ETF Trust	0,02%	1.894 NS	31 de Julho de 2026	N-PORT
BKLC · BNY Mellon ETF Trust	0,02%	9.342 NS	31 de Julho de 2026	N-PORT
IVV · iShares Trust	0,02%	1.455.976 SH	11 de Setembro de 2026	Diário
SPUU · Direxion Shares ETF Trust	0,02%	436 NS	31 de Julho de 2026	N-PORT
QDPL · Pacer Funds Trust	0,02%	2.776 NS	31 de Julho de 2026	N-PORT
IWB · iShares Trust	0,02%	83.527 SH	11 de Setembro de 2026	Diário
IYY · iShares Trust	0,02%	5.075 SH	11 de Setembro de 2026	Diário
ILCB · iShares Trust	0,02%	2.169 SH	11 de Setembro de 2026	Diário
CRBN · iShares Trust	0,02%	1.914 SH	11 de Setembro de 2026	Diário
IWV · iShares Trust	0,02%	32.507 SH	11 de Setembro de 2026	Diário
OMFL · Invesco Exchange-Traded Self-Indexe…	0,02%	6.593 SH	2 de Outubro de 2026	Diário
DFUS · Dimensional ETF Trust	0,02%	30.757 NS	31 de Julho de 2026	N-PORT
PHDG · Invesco Actively Managed Exchange-T…	0,02%	85 SH	2 de Outubro de 2026	Diário
VOO · VANGUARD INDEX FUNDS	0,02%	2.998.546 SH	19 de Agosto de 2026	Diário
VTI · VANGUARD INDEX FUNDS	0,02%	3.666.847 SH	19 de Agosto de 2026	Diário
VONE · VANGUARD SCOTTSDALE FUNDS	0,02%	19.632 SH	19 de Agosto de 2026	Diário
VTHR · VANGUARD SCOTTSDALE FUNDS	0,02%	9.951 SH	19 de Agosto de 2026	Diário
ESGV · VANGUARD WORLD FUND	0,02%	26.880 SH	19 de Agosto de 2026	Diário
TOV · EA Series Trust	0,02%	457 NS	31 de Julho de 2026	N-PORT
ITOT · iShares Trust	0,02%	147.686 SH	11 de Setembro de 2026	Diário
HCMT · Direxion Shares ETF Trust	0,02%	808 NS	31 de Julho de 2026	N-PORT
DFAU · Dimensional ETF Trust	0,02%	17.491 NS	31 de Julho de 2026	N-PORT
TOK · iShares Trust	0,02%	341 SH	11 de Setembro de 2026	Diário
SPXL · Direxion Shares ETF Trust	0,02%	9.025 NS	31 de Julho de 2026	N-PORT
RWL · Invesco Exchange-Traded Fund Trust …	0,02%	11.503 SH	2 de Outubro de 2026	Diário
URTH · iShares, Inc.	0,02%	10.577 SH	11 de Setembro de 2026	Diário
PRF · Invesco Exchange-Traded Fund Trust	0,02%	10.386 SH	2 de Outubro de 2026	Diário
ACWI · iShares Trust	0,02%	39.258 SH	11 de Setembro de 2026	Diário
ILCV · iShares Trust	0,01%	1.528 SH	10 de Setembro de 2026	Diário
ROUS · Lattice Strategies Trust	0,01%	732 NS	31 de Julho de 2026	N-PORT
VOXP · Advisors Series Trust	0,01%	6 NS	31 de Julho de 2026	N-PORT
PWS · Pacer Funds Trust	0,01%	24 NS	31 de Julho de 2026	N-PORT
TILT · FlexShares Trust	0,01%	1.738 NS	31 de Julho de 2026	N-PORT
DFUV · Dimensional ETF Trust	0,01%	11.753 NS	31 de Julho de 2026	N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	313.091 SH	19 de Agosto de 2026	Diário
VSS · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	943.474 SH	19 de Agosto de 2026	Diário
VXUS · VANGUARD STAR FUNDS	0,00%	3.331.175 SH	19 de Agosto de 2026	Diário
VWO · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	3.228.258 SH	19 de Agosto de 2026	Diário
VSGX · VANGUARD WORLD FUND	0,00%	42.916 SH	19 de Agosto de 2026	Diário

PTC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

21

classificação · 26 analistas COMPRA

Alvo mediano $170.00 +18,0%

6 23,1% Compra forte

11 42,3% Compra

8 30,8% Manter

1 3,8% Venda

0 0,0% Venda forte

Preço-alvo de 12 meses

19 analistas · 2026-10-01

Alvo médio $174.21 +21,0%

Agora Preço atual $144.03

Mín$140.00 Média$174.21 Máx$230.00

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

22

Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
PTC	$24.27B	33.4	19.2%	26.8%	20.3%	83.8%
NTNX	$16M	11.4	12.4%	52.8%	-2341.2%	86.8%
U	$19.12B	-46.0	2.0%	-21.8%	-12.5%	74.2%
DT	$10.90B	68.5	18.8%	8.1%	6.0%	81.6%
BMNR	$10M	3.3	84.1%	5719.1%	8.0%	·
FICO	$35.56B	56.4	15.9%	32.8%	-45.4%	·
TRMB	$18.49B	44.5	-2.6%	11.8%	7.4%	69.1%
TYL	$21.86B	63.0	9.1%	13.5%	8.6%	46.5%
DOCU	$10.45B	35.7	8.2%	9.6%	15.8%	79.4%
GWRE	$12.46B	93.2	22.7%	9.4%	10.3%	64.2%
MANH	$10.37B	48.1	3.8%	20.3%	74.1%	·

Últimas notícias Notícias recentes mencionando esta empresa

23

Mazda Motor Settles on PTC Inc. (PTC)’s Codebeamer for Software-Defined Vehicle Development Yahoo Finance · 3 meses, 3 semanas atrás PTC Inc. (PTC) Inc. Promoted Como Uma Empresa Que Está no Coração da Revolução Industrial da América Yahoo Finance · 4 meses, 3 semanas atrás HP Agora #391 Maior Empresa, Superando PTC Nasdaq · 6 meses atrás PTC Completa Venda da Kepware & ThingWorx, Eleva Perspectiva de FCF para FY2026 e Detalha Recompras Yahoo Finance · 6 meses, 1 semana atrás

Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa

25

BOUNCE_UP Stop out Out 10

risco 1 recompensa 1,50

entrada $199.95 R:R 1,50

Nenhum sinal aberto no momento — nenhum cartão está preenchido, e isso é honesto.

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

26

Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.

Sua seleção é salva e acompanha você em todos os tickers.

PTC PTC Inc. - Common Stock

PTC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

PTC Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Sobre PTC Inc. - Common Stock Visão geral da empresa da Wikipedia

History

Companies acquired by PTC

Products

PTC Creo

PTC Windchill

PTC Integrity

PTC Servigistics

ThingWorx

Vuforia

Support of STEM Education

Awards and accolades

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Investidores institucionais (13F) 729 declarantes · $14.0B total · Em 30 de Setembro de 2026

Ativistas e proprietários de 5%+ 1 participação

Executivos da empresa 50 insiders · 24 diretores · 23 conselheiros

Participação em ETFs Detido por 128 ETFs

PTC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Últimas notícias Notícias recentes mencionando esta empresa

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