REX Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$43.37
Capitalização de Mercado$1.43B
P/E (TTM)13.6
EPS (TTM)$3.18
Receita (TTM)$659M
ROE (TTM)22.5%
Intervalo 52 Semanas$30–$53
REX 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 Ações6
Data ex
Desdobramento
Tipo
16 de Setembro de 2025
2-for-1
Para frente
8 de Agosto de 2022
3-for-1
Para frente
12 de Fevereiro de 2002
3-for-2
Para frente
13 de Agosto de 2001
3-for-2
Para frente
21 de Abril de 1986
3-for-2
Para frente
25 de Junho de 1985
3-for-2
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$650M2017-01-31 → 2026-01-31
EPS$2.502017-01-31 → 2026-01-31
Fluxo de caixa livre$49M2017-01-31 → 2026-01-31
Margem líquida20.9%2017-01-31 → 2026-01-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
REX
média 5A
Mediana de Pares
Veredito
P/E (TTM)
13.6média 5A ≈10.8
≈10.8
9.2
Sobreavaliado
P/S
2.2média 5A ≈0.6
≈0.6
0.6
Sobreavaliado
P/B
2.3média 5A ≈0.8
≈0.8
1.4
Sobreavaliado
Price / FCF (Preço / FCF)
28.9média 5A ≈-3.1
≈-3.1
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
12.1média 5A ≈4.8
≈4.8
6.2
Sobreavaliado
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
2.3média 5A ≈0.8
≈0.8
·
·
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
REX
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
22.4%média 5A ≈11.9%
≈11.9%
25.3%
Primeira linha
EBITDA Margin (Margem EBITDA)
2.4%média 5A ≈2.3%
≈2.3%
4.5%
Abaixo da média
Margem de Lucro Líquido (TTM)
20.9%média 5A ≈8.6%
≈8.6%
2.3%
Primeira linha
ROA (TTM)
17.6%média 5A ≈9.5%
≈9.5%
-0.18%
Primeira linha
ROE (TTM)
22.5%média 5A ≈12.3%
≈12.3%
-5.4%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
REX
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
6.9média 5A ≈7.0
≈7.0
1.6
Liquidez forte
Índice de Liquidez Seca (MRQ)
6.1média 5A ≈6.0
≈6.0
0.8
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
REX
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
1.2%média 5A ≈18.8%
≈18.8%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-8.7%média 5A ≈5.3%
≈5.3%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
11.8%
·
·
·
EPS YoY
51.5%média 5A ≈2.7%
≈2.7%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
33.0%média 5A ≈348.9%
≈348.9%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
16.8%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
35.8%média 5A ≈80.1%
≈80.1%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
99.6%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
REX
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$2.50média 5A ≈$2.07
≈$2.07
·
·
Revenue / Share (Receita / Ação)
$19.59média 5A ≈$58.24
≈$58.24
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$3.55média 5A ≈$7.45
≈$7.45
·
·
Cash / Share (Caixa / Ação)
$5.73média 5A ≈$14.55
≈$14.55
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
REX
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.9média 5A ≈1.2
≈1.2
1.4
Fraco
Inventory Turnover (Giro de Estoque)
18.5média 5A ≈18.3
≈18.3
12.7
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
35.9média 5A ≈33.3
≈33.3
16.6
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$4.9M
·
·
·
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
Taxa de Beats87.5%
Surpresa Média91.6%
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Set 2, 2026
$1.06
$0.38
176.2%
31 de Março de 2026
Mai 28, 2026
$0.56
$0.34
63.1%
30 de Setembro de 2025
$1.06
$0.38
176.2%
30 de Junho de 2025
$0.56
$0.34
63.1%
31 de Março de 2025
$0.32
$0.14
122.8%
31 de Dezembro de 2024
$0.69
$0.36
89.8%
30 de Setembro de 2024
$0.35
$0.35
-1.3%
30 de Junho de 2024
$0.29
$0.20
43.4%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados14
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$650M
$642M
$833M
$855M
$775M
$373M
$418M
$487M
$453M
$454M
$436M
$572M
Cost of Revenue
$557M
$551M
$735M
$806M
$684M
$353M
$397M
$456M
$408M
$383M
$386M
$430M
Gross Profit
$125M
$91M
$98M
$49M
$91M
$20M
$20M
$30M
$44M
$71M
$51M
$142M
SG&A Expense
$33M
$27M
$29M
$23M
$22M
$18M
$20M
$21M
$24M
$21M
$20M
$19M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$2M
Interest Income
·
·
$10M
$3M
$43.0K
$964.0K
$4M
$4M
$2M
$434.0K
$381.0K
·
Pretax Income
·
$93M
$98M
$47M
$76M
$4M
$6M
$15M
$25M
$57M
$52M
$153M
Income Tax
$22M
$21M
$23M
$10M
$19M
$-546.0K
$-2M
$-23M
$-20M
$17M
$14M
$50M
Net Income
$95M
$71M
$76M
$38M
$52M
$3M
$7M
$32M
$40M
$32M
$31M
$87M
EPS (Basic)
$2.50
$1.65
$1.74
$1.57
$2.92
$0.49
$1.18
·
$6.02
$4.91
$4.31
$10.77
EPS (Diluted)
$2.50
$1.65
$1.73
$1.57
$2.92
·
·
·
$6.02
$4.91
$4.30
$10.76
Shares (Basic)
33,208,000
35,272,000
34,964,000
17,638,000
17,946,000
·
·
·
6,596,000
6,587,000
7,297,000
8,109,000
Shares (Diluted)
33,208,000
35,272,000
35,151,000
17,638,000
17,946,000
6,167,000
6,318,000
·
6,596,000
6,587,000
7,307,000
8,118,000
EBITDA
$15M
$16M
$18M
$18M
$18M
$21M
$23M
$25M
$21M
$20M
$19M
·
Balanço Patrimonial24
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$189M
$196M
$223M
$70M
$230M
$145M
$180M
$189M
$191M
$189M
$136M
$138M
Short-term Investments
$187M
$163M
$155M
$211M
$26M
$36M
$26M
$15M
·
·
·
·
Receivables
$15M
$22M
$23M
$25M
$26M
$20M
$13M
$11M
$13M
$12M
$14M
$9M
Inventory
$28M
$32M
$27M
$49M
$42M
$37M
$36M
$18M
$21M
$17M
$17M
$18M
Prepaid Expense
$17M
$17M
$18M
$13M
$12M
$13M
$10M
$9M
$7M
$7M
$6M
$6M
Other Current Assets
·
$1M
$1M
$1M
·
·
·
·
·
·
·
·
Current Assets
$448M
$436M
$452M
$373M
$345M
$259M
$271M
$251M
$239M
$227M
$179M
$176M
PP&E (Net)
$272M
$211M
$156M
$135M
$138M
$151M
$163M
$183M
$198M
$183M
$190M
$194M
PP&E (Gross)
$546M
$471M
$401M
$364M
$349M
$345M
$347M
$344M
$336M
$301M
$290M
$281M
Accum. Depreciation
$274M
$260M
$245M
$228M
$211M
$194M
$183M
$161M
$139M
$118M
$100M
$86M
Other Non-current Assets
$5M
$17M
$9M
$23M
$26M
$25M
$17M
$6M
$7M
$7M
$7M
$6M
Total Assets
$798M
$720M
$665M
$580M
$550M
$479M
$501M
$471M
$479M
$454M
$415M
$457M
Accrued Liabilities
$30M
$16M
$20M
$15M
$14M
$9M
$8M
$10M
·
·
·
·
Current Liabilities
$75M
$50M
$66M
$55M
$50M
$31M
$32M
$17M
$22M
$23M
$20M
$20M
Capital Leases
$11M
$15M
$8M
$10M
$6M
$7M
$11M
·
·
·
·
·
Deferred Tax
$4M
$4M
$2M
$1M
$3M
$4M
$4M
$4M
$22M
$41M
$38M
$43M
Other Non-current Liabilities
$2M
$3M
$970.0K
$3M
$3M
$273.0K
$275.0K
$5M
$3M
$2M
$987.0K
$2M
Total Liabilities
·
·
·
·
·
·
·
·
$121.0K
$100.0K
·
·
Common Stock
$329.0K
$344.0K
$299.0K
$299.0K
$299.0K
$299.0K
$299.0K
$299.0K
$299.0K
$299.0K
$299.0K
$299.0K
Retained Earnings
$610M
$560M
$702M
$641M
$612M
$590M
$587M
$580M
$548M
$508M
$476M
$444M
Treasury Stock
$0
$206M
$192M
$194M
$181M
$355M
$335M
$335M
$314M
$314M
$310M
$240M
Stockholders' Equity
$611M
$560M
$514M
$448M
$431M
$385M
$401M
$393M
$381M
$340M
$311M
$350M
Liabilities + Equity
$798M
$720M
$665M
$580M
$550M
$479M
$501M
$471M
$479M
$454M
$415M
$457M
Shares Outstanding
32,938,000
34,389,000
17,504,000
17,390,000
17,761,000
5,992,000
6,292,000
6,274,000
6,566,000
6,561,000
6,648,000
7,900,000
Fluxo de Caixa13
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$15M
$16M
$18M
$18M
$18M
$18M
$20M
$25M
$21M
$20M
$19M
$17M
Deferred Tax
$-3M
$10M
$15M
$915.0K
$13M
$-1M
$141.0K
$-23M
$-19M
$3M
$-4M
$22M
Amort. of Intangibles
·
$6M
$5M
$5M
$6M
$5M
$6M
·
·
·
·
·
Other Non-cash
$11M
$-33M
$35M
$8M
$9M
$-7M
$-9M
$15M
$-2M
$14M
$-6M
·
Operating Cash Flow
$118M
$64M
$128M
$55M
$92M
$9M
$10M
$48M
$41M
$69M
$40M
$137M
CapEx
$68M
$71M
$38M
$16M
$5M
$10M
$4M
$11M
$24M
$14M
$15M
$10M
Investing Cash Flow
$-88M
$-73M
$28M
$-199M
$5M
$-21M
$-14M
$-25M
$-36M
$-8M
$32M
$-7M
Stock Repurchased
$33M
$15M
$0
$13M
$7M
$20M
·
$22M
·
$5M
$70M
$18M
Net Stock Activity
$-33M
$-15M
·
$-13M
$-7M
$-20M
·
$-22M
·
$-5M
$-70M
·
Financing Cash Flow
$-38M
$-18M
$-4M
$-17M
$-11M
$-22M
$-4M
$-26M
$-3M
$-9M
$-74M
$-97M
Net Change in Cash
·
$-27M
$152M
$-161M
$86M
$-35M
$-8M
$-3M
$3M
$53M
$-2M
$33M
Taxes Paid
$6M
$8M
$13M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$49M
$-7M
$90M
$39M
$87M
$-2M
$7M
$37M
$17M
$55M
$25M
·
Lucratividade6
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
14.4%
14.2%
11.8%
6.4%
12.6%
3.7%
3.0%
6.2%
9.8%
15.7%
11.7%
·
Net Margin
14.6%
11.1%
7.3%
3.2%
6.8%
0.80%
1.8%
6.5%
8.8%
7.1%
7.2%
·
Pretax Margin
·
14.4%
11.8%
5.5%
9.8%
-0.40%
-0.28%
3.0%
5.6%
12.5%
11.8%
·
EBITDA Margin
2.4%
2.5%
2.1%
2.1%
2.3%
5.6%
5.5%
5.1%
4.7%
4.3%
4.3%
·
ROA
12.5%
10.3%
9.8%
4.9%
10.2%
0.61%
1.5%
6.7%
8.5%
7.4%
7.2%
·
ROE
16.2%
13.3%
12.7%
6.3%
12.8%
0.76%
1.9%
8.2%
11.0%
9.9%
9.5%
·
Liquidez e Solvência2
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
5.9
8.6
6.8
6.8
6.8
8.4
8.6
14.7
10.9
10.1
9.1
·
Quick Ratio
5.2
7.5
6.1
5.6
5.6
6.5
6.9
12.6
9.3
8.9
7.6
·
Eficiência3
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.9
0.9
1.3
1.5
1.5
0.8
0.9
1.0
1.0
1.0
1.0
·
Inventory Turnover
18.5
18.8
19.4
17.6
17.0
9.8
15.0
23.3
21.6
22.4
21.9
·
Receivables Turnover
35.9
28.7
34.5
33.5
34.0
22.8
34.3
40.1
36.5
35.5
38.9
·
Por Ação5
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$18.54
$32.59
$29.36
$25.76
$72.77
$64.22
$63.73
$62.63
$58.10
$51.89
$46.82
·
Revenue / Share
$19.59
$36.43
$47.42
·
$129.52
·
·
·
$68.62
$68.89
$59.74
·
Cash Flow / Share
$3.55
$3.64
$7.28
·
$15.33
·
·
·
$6.21
$10.49
$5.50
·
Cash / Share
$5.73
$11.41
$12.76
$4.00
$38.83
$24.12
$28.55
$30.05
$29.09
$28.74
$20.42
·
EPS (TTM)
$2.50
$1.65
$1.73
$1.57
$2.92
$5.17
$5.17
$5.17
$6.02
$4.91
$4.30
$10.76
Taxas de Crescimento8
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
1.2%
-22.9%
-2.5%
10.3%
107.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-8.7%
-6.0%
30.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
51.5%
-4.6%
10.2%
-46.2%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
16.8%
-17.3%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
33.0%
-5.9%
100.1%
-27.6%
1644.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
35.8%
10.9%
193.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
99.6%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$650M
$642M
$833M
$855M
$775M
$373M
$418M
$487M
$453M
$454M
$436M
$572M
Net Income TTM
$95M
$71M
$76M
$38M
$52M
$3M
$7M
$32M
$40M
$32M
$31M
$87M
Market Cap
$1.11B
$359M
$362M
$285M
$95M
$76M
$79M
$76M
$89M
$91M
$59M
·
P/E
13.5
12.6
12.0
10.4
5.5
2.5
2.4
2.4
2.3
2.8
2.1
0.9
P/S
1.7
0.6
0.4
0.3
0.1
0.2
0.2
0.2
0.2
0.2
0.1
·
P/B
1.8
0.6
0.7
0.6
0.2
0.2
0.2
0.2
0.2
0.3
0.2
·
P / Tangible Book
1.8
0.6
0.7
0.6
0.2
0.2
·
·
·
·
·
·
P / Cash Flow
9.5
5.6
2.8
5.2
1.0
8.9
7.6
1.6
2.2
1.3
1.5
·
P / FCF
22.5
-50.3
4.0
7.3
1.1
-42.7
12.0
2.1
5.3
1.7
2.4
·
Earnings Yield
7.4%
7.9%
8.4%
9.6%
18.2%
40.6%
41.2%
42.5%
44.2%
35.5%
48.3%
116.3%
Demonstração de Resultados13
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue
$168M
$156M
$158M
$176M
$159M
$158M
$158M
$175M
$148M
$161M
$221M
$212M
$213M
$200M
$220M
$240M
Cost of Revenue
$134M
$135M
$129M
$139M
$144M
$144M
$141M
$135M
$128M
$147M
$182M
$194M
$203M
$187M
$211M
$226M
Gross Profit
$53M
$29M
$29M
$36M
$14M
$14M
$18M
$40M
$20M
$14M
$39M
$18M
$10M
$13M
$9M
$14M
SG&A Expense
$16M
$10M
$12M
$8M
$6M
$6M
$6M
$8M
$6M
$6M
$8M
$9M
$6M
$5M
$6M
$7M
Interest Income
·
·
·
·
·
·
·
$927.0K
$1M
$2M
$3M
$2M
$2M
·
·
·
Pretax Income
·
·
·
$35M
·
·
·
$40M
$19M
$16M
$41M
$16M
$9M
$13M
$6M
$19M
Income Tax
$7M
$4M
$-20M
$8M
$3M
$3M
$4M
$9M
$4M
$4M
$10M
$4M
$2M
$2M
$1M
$4M
Net Income
$41M
$22M
$48M
$27M
$9M
$11M
$14M
$30M
$15M
$12M
$32M
$12M
$7M
$17M
$5M
$11M
EPS (Basic)
$1.06
$0.56
$0.85
$0.71
$0.22
$0.26
$-0.34
$0.70
$0.71
$0.58
$1.49
$0.52
$0.30
·
·
·
EPS (Diluted)
$1.06
$0.56
$0.85
$0.71
$0.22
$0.26
$-0.32
$0.69
$0.70
$0.58
$1.49
$0.52
$0.30
·
·
·
Shares (Basic)
33,090,000
33,116,000
·
33,002,000
33,010,000
33,878,000
·
35,189,000
17,548,000
17,546,000
17,531,000
17,460,000
17,439,000
·
·
·
Shares (Diluted)
33,090,000
33,116,000
·
33,002,000
33,010,000
33,878,000
·
35,445,000
17,671,000
17,664,000
17,531,000
17,460,000
17,439,000
·
·
·
EBITDA
·
$4M
·
·
·
$3M
·
·
·
$4M
·
·
$4M
·
·
·
Balanço Patrimonial23
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Cash & Equivalents
$91M
$118M
$189M
$272M
$241M
$160M
$196M
$298M
$261M
$231M
$73M
$102M
$78M
$70M
$136M
$55M
Short-term Investments
$288M
$247M
$187M
$64M
$69M
$156M
$163M
$67M
$85M
$121M
$259M
$182M
$188M
·
$154M
$190M
Receivables
$23M
$22M
$15M
$27M
$25M
$28M
$22M
$22M
$24M
$22M
$30M
$32M
$29M
·
$23M
$39M
Inventory
$29M
$27M
$28M
$28M
$32M
$31M
$32M
$29M
$29M
$27M
$38M
$46M
$41M
·
$42M
$50M
Prepaid Expense
$18M
$18M
$17M
$15M
$15M
$17M
$17M
$14M
$14M
$17M
$12M
$18M
$16M
·
$12M
$15M
Other Current Assets
·
·
·
·
·
$1M
·
$1M
$1M
$1M
$2M
$2M
·
·
·
·
Current Assets
$458M
$442M
$448M
$412M
$391M
$399M
$436M
$436M
$419M
$422M
$418M
$388M
$361M
·
$374M
$357M
PP&E (Net)
$294M
$282M
$272M
$260M
$232M
$216M
$211M
$200M
$190M
$179M
$145M
$135M
$135M
·
$131M
$132M
PP&E (Gross)
$575M
$560M
$546M
$530M
$499M
$479M
$471M
$457M
$444M
$429M
$386M
$372M
$368M
·
$355M
$352M
Accum. Depreciation
$281M
$278M
$274M
$270M
$266M
$263M
$260M
$257M
$254M
$250M
$241M
$237M
$233M
·
$224M
$220M
Other Non-current Assets
$27M
$10M
$5M
$1M
$3M
$1M
$17M
$17M
$19M
$22M
·
·
·
·
·
·
Total Assets
$856M
$808M
$798M
$750M
$701M
$694M
$720M
$716M
$680M
$671M
$628M
$593M
$567M
·
$575M
$560M
Accrued Liabilities
$22M
$27M
$30M
$17M
$12M
$14M
$16M
$16M
$17M
$16M
$15M
$20M
$13M
·
$12M
$16M
Current Liabilities
$67M
$65M
$75M
$57M
$37M
$43M
$50M
$44M
$52M
$63M
$49M
$48M
$36M
·
$57M
$42M
Capital Leases
$8M
$9M
$11M
$13M
$14M
$16M
$15M
$17M
$10M
$8M
$9M
$8M
$9M
·
$10M
$8M
Deferred Tax
$7M
$4M
$4M
$10M
$8M
$5M
$4M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$545.0K
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$600.0K
$593.0K
$3M
$3M
$3M
·
$3M
$3M
Common Stock
$332.0K
$329.0K
$329.0K
$329.0K
$299.0K
$299.0K
$344.0K
$299.0K
$299.0K
$299.0K
$299.0K
$299.0K
$299.0K
·
$299.0K
$299.0K
Retained Earnings
$664M
$629M
$610M
$567M
$776M
$769M
$560M
$749M
$724M
$712M
$681M
$655M
$646M
·
$633M
$629M
Treasury Stock
$2M
·
·
·
$238M
$239M
·
$191M
$191M
$192M
$192M
$192M
$194M
·
$194M
$187M
Stockholders' Equity
$674M
$629M
$611M
$567M
$546M
$536M
$560M
$564M
$540M
$524M
$493M
$467M
$454M
·
$439M
$443M
Liabilities + Equity
$856M
$808M
$798M
$750M
$701M
$694M
$720M
$716M
$680M
$671M
$628M
$593M
$567M
·
$575M
$560M
Shares Outstanding
·
·
32,938,000
·
·
·
34,389,000
·
·
·
·
·
·
·
·
·
Fluxo de Caixa13
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
D&A
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
Stock-based Comp
·
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Deferred Tax
$12M
$-5M
$-10M
$2M
$3M
$2M
$-2M
$6M
$3M
$2M
$6M
$3M
$1M
$-4M
$811.0K
$3M
Amort. of Intangibles
·
·
·
·
·
$2M
·
$1M
$2M
$1M
$1M
$1M
$1M
·
·
·
Other Non-cash
·
$-23M
·
·
·
$-19M
·
·
·
$-21M
·
·
$-22M
·
·
·
Operating Cash Flow
$40M
$-2M
$54M
$51M
$16M
$-3M
$25M
$33M
$8M
$-2M
$57M
$17M
$-14M
$801.0K
$53M
$18M
CapEx
$23M
$12M
$13M
$27M
$22M
$7M
$16M
$15M
$15M
$25M
$14M
$4M
$4M
$8M
$4M
$1M
Investing Cash Flow
$-63M
$-69M
$-135M
$-20M
$66M
$2M
$-110M
$4M
$22M
$12M
$-88M
$4M
$21M
$-64M
$33M
$-24M
Stock Repurchased
$2M
$0
$1.0K
$0
$712.0K
$33M
·
·
·
·
·
·
·
$0
$7M
·
Net Stock Activity
·
$0
·
·
·
$-33M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-4M
$-62.0K
$-2M
$-119.0K
$-959.0K
$-35M
$-17M
$-47.0K
$-8.0K
$-2M
$0
$0
$-716.0K
$-2M
$-7M
$-8M
Net Change in Cash
·
·
·
·
·
$-36M
·
·
·
$8M
$-30M
$23M
$10M
$-66M
$79M
$-14M
Free Cash Flow
·
$-14M
·
·
·
$-10M
·
·
·
$-27M
·
·
$-15M
·
·
·
Lucratividade6
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Gross Margin
31.6%
18.6%
·
20.6%
9.0%
9.1%
·
22.7%
13.4%
9.0%
17.8%
8.7%
7.1%
·
5.1%
·
Net Margin
24.1%
13.9%
·
15.6%
5.9%
6.7%
·
17.2%
10.1%
7.6%
14.3%
4.3%
2.5%
·
1.5%
·
Pretax Margin
·
·
·
20.2%
·
·
·
22.6%
13.2%
9.9%
18.7%
7.6%
4.1%
·
2.8%
·
EBITDA Margin
·
2.9%
·
·
·
2.2%
·
·
·
2.7%
·
·
2.1%
·
·
·
ROA
5.2%
2.9%
·
3.8%
1.4%
1.6%
·
4.5%
2.4%
2.0%
5.3%
1.6%
0.94%
·
0.58%
·
ROE
6.7%
3.7%
·
4.9%
1.7%
2.0%
·
5.7%
3.0%
2.5%
6.8%
2.0%
1.2%
·
0.75%
·
Liquidez e Solvência2
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Current Ratio
6.9
6.8
·
7.2
10.5
9.4
·
9.9
8.1
6.7
8.6
8.2
10.0
·
6.5
·
Quick Ratio
6.1
5.9
·
6.3
9.0
8.1
·
8.8
7.1
6.0
7.4
6.7
8.2
·
5.5
·
Eficiência3
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.2
0.3
0.4
0.4
0.4
·
0.4
·
Inventory Turnover
4.4
4.7
·
4.9
4.7
5.0
·
4.1
3.4
4.3
4.6
4.0
4.0
·
5.8
·
Receivables Turnover
7.0
6.3
·
7.1
6.5
6.4
·
6.7
5.3
6.4
8.4
6.0
7.8
·
7.0
·
Por Ação3
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue / Share
$5.09
$4.73
·
$5.32
$9.61
$9.35
·
$9.87
$8.38
$9.13
·
·
·
·
·
·
Cash Flow / Share
·
$-0.06
·
·
·
$-0.21
·
·
·
$-0.13
·
·
·
·
·
·
EPS (TTM)
$3.18
$2.55
·
$1.08
$1.06
$1.33
·
$1.39
$2.19
$2.01
·
·
·
·
$5.17
$5.17
Avaliação (TTM)4
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue TTM
$659M
$649M
·
$651M
$650M
$640M
·
$672M
$718M
$782M
$846M
$845M
$873M
·
$867M
$850M
Net Income TTM
$137M
$106M
·
$62M
$64M
$70M
·
$83M
$84M
$81M
$67M
$41M
$39M
·
$43M
$40M
P/E
13.5
19.0
·
29.7
24.7
14.9
·
16.1
11.6
13.8
·
·
·
·
2.9
3.1
Earnings Yield
7.4%
5.3%
·
3.4%
4.1%
6.7%
·
6.2%
8.6%
7.3%
·
·
·
·
34.5%
32.5%
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
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
Receita
$650M
$642M
$833M
$855M
$775M
Margem Bruta %
14.4%
14.2%
11.8%
6.4%
12.6%
Lucro líquido
$95M
$71M
$76M
$38M
$52M
EPS Diluído
$2.50
$1.65
$1.73
$1.57
$2.92
Métrica
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
Índice de liquidez corrente
5.9
8.6
6.8
6.8
6.8
Índice de Liquidez Seca
5.2
7.5
6.1
5.6
5.6
Métrica
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
Fluxo de caixa livre
$49M
$-7M
$90M
$39M
$87M
Investidores institucionais (13F)
237 declarantes
· $1.3B 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.
Detentores237
Valor detido$1.3B
Novas posições27
Posições encerradas27
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
27 (-23 vs trimestre anterior)
27 (+16 vs trimestre anterior)
83 (+6 vs trimestre anterior)
72 (+7 vs trimestre anterior)
+563K
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.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 57 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.