RYAN Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$37.67
Receita$3.05B
ROE9.9%
Dívida/Capital (MRQ)7.0
Intervalo 52 Semanas$29–$59
RYAN 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.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$3.05B2019-12-31 → 2025-12-31
Fluxo de caixa livre$641M2021-12-31 → 2025-12-31
Margem líquida3.1%2021-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
RYAN
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
14.8%média 5A ≈16.1%
≈16.1%
19.9%
Em linha
EBITDA Margin (Margem EBITDA)
16.2%média 5A ≈16.1%
≈16.1%
19.7%
Em linha
Margem de Impostos Pré-Tributação (TTM)
8.8%média 5A ≈9.3%
≈9.3%
14.3%
Em linha
Margem de Lucro Líquido (TTM)
3.1%média 5A ≈3.4%
≈3.4%
8.5%
Fraco
ROA
0.63%média 5A ≈1.0%
≈1.0%
4.3%
Fraco
ROE
9.9%média 5A ≈10.8%
≈10.8%
7.8%
Primeira linha
ROIC
9.2%média 5A ≈9.5%
≈9.5%
13.6%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
RYAN
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
7.0média 5A ≈3.7
≈3.7
0.6
Dívida alta
Índice de liquidez corrente (MRQ)
1.0média 5A ≈1.1
≈1.1
1.1
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.1média 5A ≈0.4
≈0.4
0.4
Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
7.0média 5A ≈3.7
≈3.7
0.7
Dívida alta
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
RYAN
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
21.3%média 5A ≈24.8%
≈24.8%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
20.9%média 5A ≈22.8%
≈22.8%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
24.5%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-33.0%média 5A ≈2.3%
≈2.3%
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
1.3%média 5A ≈3.5%
≈3.5%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
-1.4%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
RYAN
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.3média 5A ≈0.3
≈0.3
0.4
Fraco
Receivables Turnover (Giro de Contas a Receber)
6.9média 5A ≈7.5
≈7.5
9.3
Abaixo da média
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$494.4K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Índice de Pagamento96.2%
Pagamento Anualizado≈$0.52Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Ago 11, 2026
$0,13
USD
≈1.2%
Mai 12, 2026
$0,13
USD
≈1.6%
Fev 24, 2026
$0,13
USD
≈1.3%
Nov 10, 2025
$0,12
USD
≈0.84%
Ago 12, 2025
$0,12
USD
≈0.79%
Mai 13, 2025
$0,12
USD
≈0.67%
Mar 4, 2025
$0,12
USD
≈1.1%
Nov 12, 2024
$0,11
USD
≈0.94%
Ago 13, 2024
$0,11
USD
≈0.86%
Mai 13, 2024
$0,11
USD
≈0.85%
Mar 12, 2024
$0,34
USD
≈0.63%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média1.8%
Próximo relatórioOut 28, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 29, 2026
$0.74
$0.61
20.9%
31 de Março de 2026
$0.47
$0.45
5.3%
31 de Dezembro de 2025
$0.45
$0.51
-11.3%
30 de Setembro de 2025
$0.47
$0.48
-1.3%
30 de Junho de 2025
$0.66
$0.66
-0.60%
31 de Março de 2025
$0.39
$0.40
-2.3%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Revenue
$3.05B
$2.52B
$2.08B
$1.73B
$1.43B
$1.02B
SG&A Expense
$453M
$352M
$276M
$197M
$139M
$107M
Operating Expenses
$2.56B
$2.09B
$1.72B
$1.44B
$1.25B
$860M
Operating Income
$494M
$428M
$359M
$290M
$187M
$159M
Interest Expense
·
·
$120M
$105M
$79M
$47M
Other Non-op
$692.0K
$-15M
$-10M
$-5M
$-45M
$-32M
Pretax Income
$293M
$273M
$238M
$179M
$62M
$79M
Income Tax
$79M
$43M
$43M
$16M
$5M
$9M
Net Income
$63M
$95M
$61M
$61M
$66M
$68M
EBITDA
$494M
$428M
$359M
$290M
$187M
·
Balanço Patrimonial23
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$158M
$540M
$839M
$993M
$1.14B
$896M
Receivables
$489M
$390M
$294M
$231M
$210M
$178M
Prepaid Expense
$14M
$9M
$9M
$9M
$8M
$9M
Other Current Assets
$100M
$110M
$62M
$50M
$16M
$16M
Current Assets
$5.06B
$4.79B
$4.34B
$3.89B
$3.01B
$2.49B
PP&E (Net)
$69M
$50M
$42M
$31M
$15M
$17M
Goodwill
$3.23B
$2.65B
$1.65B
$1.31B
$1.31B
$1.22B
Intangibles
$120M
$84M
$38M
$29M
$574M
$605M
Other Non-current Assets
$15M
$19M
$39M
$57M
$11M
$12M
Total Assets
$10.56B
$9.65B
$7.25B
$6.38B
$5.46B
$4.53B
Accounts Payable
$284M
$249M
$136M
$119M
$99M
$116M
Current Liabilities
$5.19B
$4.55B
$3.74B
$3.13B
$2.92B
$2.48B
Capital Leases
$153M
$159M
$154M
$152M
$74M
$84M
Deferred Tax
$50M
$40M
$55.0K
$562.0K
$631.0K
$577.0K
Other Non-current Liabilities
$98M
$87M
$41M
$22M
$28M
$17M
Total Liabilities
$9.31B
$8.55B
$6.27B
$5.57B
$4.86B
$4.22B
Long-term Debt
$3.35B
$3.28B
$1.97B
$1.98B
$1.59B
$1.59B
Total Debt
$3.29B
$3.23B
$1.94B
$1.95B
$1.57B
·
Paid-in Capital
$514M
$506M
$442M
$418M
$349M
·
Retained Earnings
$120M
$123M
$114M
$54M
$-7M
$-346M
AOCI
$14M
$-2M
$3M
$6M
$2M
$3M
Stockholders' Equity
$648M
$628M
$560M
$478M
$595M
·
Liabilities + Equity
$10.56B
$9.65B
$7.25B
$6.38B
$5.46B
$4.53B
Fluxo de Caixa13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Stock-based Comp
$69M
$79M
$70M
$77M
$68M
$11M
Deferred Tax
$26M
$17M
$7M
$9M
$-1M
$203.0K
Amort. of Intangibles
$274M
$158M
$107M
$104M
$108M
$64M
Restructuring
·
$82M
$56M
$6M
$14M
$11M
Operating Cash Flow
$644M
$515M
$477M
$336M
$273M
$135M
CapEx
$3M
$0
$0
$8M
$343M
$5M
Investing Cash Flow
$-834M
$-1.76B
$-476M
$-22M
$-458M
$-769M
Dividends Paid
$61M
$80M
·
·
·
·
Financing Cash Flow
$78M
$1.17B
$-13M
$315M
$429M
$1.13B
Net Change in Cash
$-96M
$-76M
$-11M
$628M
$244M
$494M
Taxes Paid
$14M
$27M
$16M
$11M
$7M
·
Free Cash Flow
$641M
$515M
$477M
$328M
$-70M
·
Levered FCF
·
·
$380M
$232M
$-143M
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Operating Margin
16.2%
17.0%
17.3%
16.8%
13.0%
·
Net Margin
2.1%
3.8%
2.9%
3.5%
4.6%
·
Pretax Margin
9.6%
10.8%
11.5%
10.4%
4.3%
·
EBITDA Margin
16.2%
17.0%
17.3%
16.8%
13.0%
·
ROA
0.63%
1.1%
0.90%
1.0%
1.3%
·
ROE
9.9%
15.9%
8.6%
8.0%
11.5%
·
ROIC
9.2%
9.3%
11.7%
9.5%
7.9%
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Current Ratio
1.0
1.1
1.2
1.2
1.0
·
Quick Ratio
0.1
0.2
0.5
0.6
0.5
·
Debt / Equity
5.1
5.1
3.5
2.4
2.6
·
LT Debt / Equity
5.1
5.1
3.5
2.4
2.6
·
Interest Coverage
·
·
3.0
2.8
2.4
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Asset Turnover
0.3
0.3
0.3
0.3
0.3
·
Receivables Turnover
6.9
7.4
7.9
7.8
7.4
·
Taxas de Crescimento6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Revenue YoY
21.3%
21.1%
20.4%
20.4%
40.7%
·
Revenue CAGR 3Y
20.9%
20.6%
26.8%
·
·
·
Revenue CAGR 5Y
24.5%
·
·
·
·
·
Net Income YoY
-33.0%
55.1%
-0.02%
-7.3%
-3.3%
·
Net Income CAGR 3Y
1.3%
12.8%
-3.6%
·
·
·
Net Income CAGR 5Y
-1.4%
·
·
·
·
·
Avaliação (TTM)4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Revenue TTM
$3.05B
$2.52B
$2.08B
$1.73B
$1.43B
·
Net Income TTM
$63M
$95M
$61M
$61M
$66M
·
Payout Ratio
96.2%
84.7%
·
·
·
·
Annual Payout
$61M
$80M
·
·
·
·
Demonstração de Resultados10
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$917M
$795M
$751M
$755M
$855M
$690M
$664M
$605M
$695M
$552M
$533M
$502M
$585M
$458M
$435M
$412M
SG&A Expense
$119M
$109M
$123M
$118M
$107M
$106M
$105M
$89M
$83M
$76M
$74M
$69M
$82M
$52M
$57M
$49M
Operating Expenses
$736M
$701M
$660M
$644M
$664M
$590M
$554M
$523M
$531M
$479M
$437M
$432M
$462M
$388M
$356M
$351M
Operating Income
$180M
$95M
$92M
$111M
$191M
$100M
$109M
$81M
$164M
$73M
$96M
$70M
$123M
$70M
$79M
$61M
Interest Expense
·
·
·
·
·
·
·
·
$31M
$29M
·
$31M
$29M
$29M
·
$29M
Other Non-op
$25.0K
$711.0K
$56.0K
$402.0K
$-143.0K
$377.0K
$4M
$-17M
$-233.0K
$-2M
$-10M
$-67.0K
$-108.0K
$138.0K
$2M
$66.0K
Pretax Income
$131M
$47M
$45M
$60M
$138M
$51M
$69M
$20M
$137M
$47M
$59M
$41M
$95M
$43M
$52M
$33M
Income Tax
$22M
$7M
$13M
$-3M
$13M
$55M
$26M
$-9M
$19M
$6M
$673.0K
$25M
$12M
$6M
$6M
$3M
Net Income
$42M
$18M
$8M
$31M
$52M
$-28M
$14M
$18M
$47M
$17M
$23M
$-5M
$30M
$13M
$18M
$12M
EBITDA
$180M
$95M
·
$111M
$191M
$100M
·
$81M
$164M
$73M
·
$70M
$123M
$70M
·
$61M
Balanço Patrimonial23
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$140M
$155M
$158M
$153M
$173M
$204M
$540M
$235M
$1.74B
$1.62B
$839M
$1.60B
$1.95B
$1.47B
$993M
$1.54B
Receivables
$698M
$565M
$489M
$440M
$529M
$432M
$390M
$335M
$384M
$299M
·
$239M
$301M
$235M
·
$187M
Prepaid Expense
·
$15M
$14M
$10M
$10M
$9M
$9M
$8M
$8M
$8M
·
$10M
$8M
$8M
·
$8M
Other Current Assets
$80M
$79M
$100M
$96M
$81M
$75M
$110M
$84M
$67M
$62M
·
$63M
$57M
$46M
·
$25M
Current Assets
$6.64B
$5.58B
$5.06B
$4.45B
$5.27B
$4.61B
$4.79B
$4.02B
$5.12B
$4.22B
·
$3.59B
$4.66B
$3.47B
·
$3.20B
PP&E (Net)
$65M
$66M
$69M
$70M
$66M
$60M
$50M
$46M
$46M
$43M
·
$32M
$33M
$32M
·
$23M
Goodwill
$3.22B
$3.22B
$3.23B
$3.13B
$3.09B
$3.02B
$2.65B
$2.34B
$1.81B
$1.65B
$1.65B
$1.58B
$1.38B
$1.38B
$1.31B
$1.31B
Intangibles
$127M
$127M
$120M
$111M
$102M
$98M
$84M
$69M
$54M
$45M
·
$592M
$494M
$515M
·
$501M
Other Non-current Assets
$10M
$11M
$15M
$14M
$15M
$15M
$19M
$33M
$42M
$42M
·
$57M
$58M
$48M
·
$57M
Total Assets
$11.97B
$11.01B
$10.56B
$9.85B
$10.63B
$9.89B
$9.65B
$8.48B
$8.27B
$7.12B
·
$6.43B
$7.24B
$6.05B
·
$5.69B
Accounts Payable
$341M
$342M
$284M
$257M
$196M
$197M
$249M
$206M
$172M
$231M
·
$115M
$96M
$74M
·
$82M
Current Liabilities
$6.66B
$5.46B
$5.19B
$4.46B
$5.23B
$4.40B
$4.55B
$3.97B
$4.70B
$3.68B
·
$2.98B
$3.83B
$2.77B
·
$2.52B
Capital Leases
$147M
$146M
$153M
$159M
$157M
$156M
$159M
$148M
$149M
$148M
·
$157M
$162M
$151M
·
$135M
Deferred Tax
$46M
$47M
$50M
$38M
$41M
$39M
$40M
$21M
·
·
·
$126.0K
$208.0K
$618.0K
·
$624.0K
Other Non-current Liabilities
$16M
$97M
$98M
$93M
$98M
$106M
$87M
$110M
$6M
$5M
·
$36M
$25M
$23M
·
$20M
Total Liabilities
$10.95B
$9.79B
$9.31B
$8.62B
$9.44B
$8.83B
$8.55B
$7.38B
$7.20B
$6.14B
·
$5.48B
$6.29B
$5.20B
·
$4.93B
Long-term Debt
·
·
$3.35B
·
·
·
·
·
·
·
·
·
·
·
·
$1.98B
Total Debt
$3.57B
$3.53B
·
$3.35B
$3.41B
$3.65B
·
$2.65B
$1.94B
$1.94B
·
$1.95B
$1.95B
$1.95B
·
$1.95B
Paid-in Capital
$356M
$506M
$514M
$490M
$479M
$458M
$506M
$501M
$478M
$459M
·
$442M
$453M
$437M
·
$402M
Retained Earnings
$145M
$121M
$120M
$129M
$115M
$79M
$123M
$125M
$122M
$89M
·
$92M
$97M
$67M
·
$36M
AOCI
$8M
$9M
$14M
$11M
$15M
$4M
$-2M
$7M
$6M
$6M
·
$8M
$9M
$4M
·
$4M
Stockholders' Equity
$509M
$636M
$648M
$630M
$610M
$543M
$628M
$633M
$606M
$554M
·
$543M
$944M
$852M
·
$758M
Liabilities + Equity
$11.97B
$11.01B
$10.56B
$9.85B
$10.63B
$9.89B
$9.65B
$8.48B
$8.27B
$7.12B
·
$6.43B
$7.24B
$6.05B
·
$5.69B
Fluxo de Caixa13
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Stock-based Comp
$21M
$17M
$18M
$11M
$20M
$20M
$17M
$23M
$21M
$17M
$16M
$18M
$19M
$18M
$16M
$18M
Deferred Tax
$17M
$3M
$15M
$2M
$7M
$3M
$19M
$-17M
$13M
$2M
$-5M
$-108.0K
$9M
$3M
$4M
$11M
Restructuring
$41M
$10M
·
·
·
·
$16M
$15M
$16M
$35M
·
$21M
$17M
$3M
·
$2M
Operating Cash Flow
$293M
$-167M
$263M
$170M
$354M
$-143M
$260M
$101M
$271M
$-117M
$227M
$105M
$304M
$-159M
$185M
$-14M
CapEx
$2M
$0
$0
$2M
$0
$664.0K
$0
$0
$0
$0
·
·
·
·
$8M
·
Investing Cash Flow
$-19M
$-13M
$-127M
$-88M
$-46M
$-573M
$-469M
$-1.05B
$-229M
$-8M
$-94M
$-273M
$-4M
$-105M
$-11M
$-5M
Stock Repurchased
$260M
$40M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-40M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$16M
$17M
$16M
$15M
$15M
$15M
·
$13M
$13M
$40M
·
·
$0
$0
·
·
Financing Cash Flow
$4M
$86M
$73M
$-229M
$-102M
$337M
$542M
$553M
$82M
$-10M
$19M
$-183M
$180M
$-30M
$54M
$-119M
Net Change in Cash
$278M
$-100M
$211M
$-145M
$207M
$-369M
$325M
$-388M
$123M
$-135M
$153M
$-350M
$479M
$-294M
$229M
$-140M
Taxes Paid
$-11M
$-2M
$6M
$2M
$6M
$530.0K
$3M
$14M
$6M
$4M
$7M
$5M
$4M
$1M
·
·
Free Cash Flow
·
$-167M
·
·
·
$-143M
·
·
·
·
·
·
·
·
·
·
Lucratividade7
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
19.7%
11.9%
·
14.7%
22.3%
14.5%
·
13.5%
23.6%
13.2%
·
13.9%
21.0%
15.3%
·
14.9%
Net Margin
4.6%
2.2%
·
4.1%
6.1%
-4.0%
·
2.9%
6.7%
3.0%
·
-1.0%
5.1%
2.9%
·
2.9%
Pretax Margin
14.3%
5.9%
·
7.9%
16.1%
7.4%
·
3.2%
19.7%
8.5%
·
8.1%
16.3%
9.3%
·
7.9%
EBITDA Margin
19.7%
11.9%
·
14.7%
22.3%
14.5%
·
13.5%
23.6%
13.2%
·
13.9%
21.0%
15.3%
·
14.9%
ROA
0.37%
0.17%
·
0.34%
0.55%
-0.33%
·
0.24%
0.60%
0.25%
·
-0.08%
0.44%
0.23%
·
0.22%
ROE
7.6%
3.0%
·
4.9%
8.6%
-5.0%
·
3.0%
6.0%
2.4%
·
-0.78%
3.7%
1.8%
·
1.8%
ROIC
3.7%
2.0%
·
2.9%
4.3%
-0.21%
·
3.6%
5.6%
2.5%
·
1.1%
3.7%
2.1%
·
2.0%
Liquidez e Solvência5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.0
1.0
·
1.0
1.0
1.0
·
1.0
1.1
1.1
·
1.2
1.2
1.3
·
1.3
Quick Ratio
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.5
0.5
·
0.6
0.6
0.6
·
0.7
Debt / Equity
7.0
5.6
·
5.3
5.6
6.7
·
4.2
3.2
3.5
·
3.6
2.1
2.3
·
2.6
LT Debt / Equity
7.0
5.6
·
5.3
5.6
6.7
·
4.2
3.2
3.5
·
3.6
2.1
2.3
·
2.6
Interest Coverage
·
·
·
·
·
·
·
·
5.3
2.5
·
2.2
4.3
2.4
·
2.1
Eficiência2
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.5
1.6
·
1.9
1.9
1.9
·
2.1
2.0
2.1
·
2.4
2.1
2.2
·
2.3
Por Ação1
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Dividend / Share
$0.13
$0.13
·
$0.12
$0.12
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)4
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$3.22B
$3.16B
·
$2.96B
$2.81B
$2.65B
·
$2.39B
$2.28B
$2.17B
·
$1.98B
$1.89B
$1.80B
·
$1.67B
Net Income TTM
$99M
$109M
·
$69M
$56M
$50M
·
$104M
$81M
$64M
·
$56M
$73M
$67M
·
$53M
Payout Ratio
·
94.6%
·
·
·
-54.6%
·
·
·
242.0%
·
·
·
·
·
·
Annual Payout
$64M
$63M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$3.05B
$2.52B
$2.08B
$1.73B
$1.43B
Margem Operacional %
16.2%
17.0%
17.3%
16.8%
13.0%
Lucro líquido
$63M
$95M
$61M
$61M
$66M
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
5.1
5.1
3.5
2.4
2.6
Índice de liquidez corrente
1.0
1.1
1.2
1.2
1.0
Índice de Liquidez Seca
0.1
0.2
0.5
0.6
0.5
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$641M
$515M
$477M
$328M
$-70M
Investidores institucionais (13F)
385 declarantes
· $4.6B 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.
Detentores385
Valor detido$4.6B
Novas posições77
Posições encerradas69
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
77 (-5 vs trimestre anterior)
69 (-17 vs trimestre anterior)
120 (-20 vs trimestre anterior)
131 (+29 vs trimestre anterior)
+6.6M
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.
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
24 insiders
· 10 diretores · 12 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 56 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.