SAIC Science Applications International Corporation - Common Stock

NASDAQ · Professional Services · Ver em SEC EDGAR ↗
$127,50
Preço · Ago 19, 2026
Fundamentais a partir de Jun 1, 2026

Sobre Science Applications International Corporation - Common Stock Visão geral da empresa da Wikipedia

Science Applications International Corporation, Inc. (SAIC) is an American technology company headquartered in Reston, Virginia, that provides government services and information technology support.

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Science Applications International Corporation, Inc. (SAIC) is an American technology company headquartered in Reston, Virginia, that provides government services and information technology support.

History

20th century

The original SAIC was created in 1969 by J. Robert Beyster. Then on September 27, 2013, it spun off a $4 billion unit which retained its name, while the parent company changed its name to Leidos. The business units were separated into elements focused on 1) direct support and technical advice to government organizations (the SAIC portion), and 2) capability development (Leidos). Following the split, Anthony J. Moraco was appointed CEO of SAIC, and John P. Jumper was appointed CEO of Leidos. The primary motivation for the spinoff was the conflicts of interest provisions in the Federal Acquisition Regulation which prevented the company from bidding on some new contracts because of existing contracts.

21st century

Deborah Lee James, president of SAIC's technology and engineering sector, was sworn in as Secretary of the Air Force on December 20, 2013, after being appointed by President Barack Obama.

On May 4, 2015, SAIC acquired Scitor Holdings, Inc. for $790 million to expand its presence in the intelligence industry through classified contracts, cleared personnel, and a robust security infrastructure. Scitor was previously owned by Leonard Green & Partners, L.P., a private equity firm.

On September 10, 2018, SAIC announced its acquisition of Engility, a competitor in the U.S. government services contracting sector, for a combined US$2.5 billion with the merger set to take place in January 2019.

On February 6, 2020, SAIC announced its acquisition of Unisys US Federal, a competitor in the U.S. government services contracting sector, for a combined US$1.2 billion.

In 2021, SAIC acquired Halfaker and Associates, a Virginia-based technology services company founded by veterans’ advocate Frances Dawn Halfaker.

CityTime payroll scandal

In 2012 SAIC was ordered to pay $500 million to the City of New York for overbilling the city over a period of seven years on the CityTime contract. In 2014 Gerard Denault, SAIC's CityTime program manager, and his government contact were sentenced to 20 years in prison for fraud and bribery related to that contract.

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

Wikidata ↗

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

Preço
$127.50
Capitalização de Mercado
$5.61B
P/E (TTM)
16.6
EPS (TTM)
$7.70
Receita (TTM)
$7.26B
Rendimento div.
1.2%
ROE
23.3%
Dívida/Capital
1.7
Intervalo 52 Semanas
$81 – $128

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

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

Receita e Lucro Líquido $7.26B
10-point trend, +63.5%
2017-02-03 2026-01-30
EPS $7.70
10-point trend, +146.8%
2017-02-03 2026-01-30
Fluxo de caixa livre $577M
10-point trend, +123.6%
2017-02-03 2026-01-30
Margens 4.9%

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

Métrica
Tendência de 5 anos
SAIC
Mediana de Pares
P/E (TTM)
5-point trend, -22.5%
16.6
19.6
P/S (TTM)
5-point trend, +0.1%
0.8
1.0
P/B
5-point trend, +6.1%
3.7
3.1
EV / EBITDA
5-point trend, -11.8%
14.4
Price / FCF (Preço / FCF)
5-point trend, -17.9%
9.7

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

Métrica
Tendência de 5 anos
SAIC
Mediana de Pares
Operating Margin (Margem Operacional)
5-point trend, +14.7%
7.2%
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, +31.5%
4.9%
4.3%
ROA
5-point trend, +39.8%
6.8%
6.0%
ROE
5-point trend, +32.7%
23.3%
13.2%
ROIC
5-point trend, +39.0%
12.1%

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

Métrica
Tendência de 5 anos
SAIC
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
5-point trend, +6.6%
1.7
Current Ratio (Índice de liquidez corrente)
5-point trend, +28.5%
1.2
1.7
Quick Ratio (Índice de Liquidez Seca)
5-point trend, +27.1%
1.1

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

Métrica
Tendência de 5 anos
SAIC
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, -1.8%
-2.9%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, -1.8%
-1.9%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, -1.8%
0.58%
EPS YoY
5-point trend, +61.4%
7.4%
Net Income YoY (Lucro Líquido Ano a Ano)
5-point trend, +29.2%
-1.1%

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

Métrica
Tendência de 5 anos
SAIC
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, +61.4%
$7.70

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

Métrica
Tendência de 5 anos
SAIC
Mediana de Pares
Payout Ratio (Índice de Pagamento)
5-point trend, -37.0%
19.6%

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield
1.2%
Índice de Pagamento
19.6%
CAGR Dividendos 5 anos
Data exValor
10 de Julho de 2026$0,3700
10 de Abril de 2026$0,3700
14 de Janeiro de 2026$0,3700
10 de Outubro de 2025$0,3700
11 de Julho de 2025$0,3700
11 de Abril de 2025$0,3700
10 de Janeiro de 2025$0,3700
11 de Outubro de 2024$0,3700
12 de Julho de 2024$0,3700
11 de Abril de 2024$0,3700
11 de Janeiro de 2024$0,3700
12 de Outubro de 2023$0,3700
13 de Julho de 2023$0,3700
13 de Abril de 2023$0,3700
12 de Janeiro de 2023$0,3700
13 de Outubro de 2022$0,3700
14 de Julho de 2022$0,3700
13 de Abril de 2022$0,3700
13 de Janeiro de 2022$0,3700
14 de Outubro de 2021$0,3700

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

MANTER 17 analistas
  • Compra forte 2 11,8%
  • Compra 0 0,0%
  • Manter 10 58,8%
  • Venda 3 17,6%
  • Venda forte 2 11,8%

Preço-alvo de 12 meses

10 analistas · 2026-08-19
Alvo mediano $125.00 -2,0%
Alvo médio $120.00 -5,9%

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

Surpresa Média
0.61%
Próximo relatório
Ago 31, 2026
Período EPS Actual EPS est. Surpresa
31 de Março de 2027 $3.23 $2.32
30 de Junho de 2026 $3.23 $2.32 0.91%
31 de Março de 2026 $2.62 $1.97 0.65%
31 de Dezembro de 2025 $2.58 $2.19 0.39%
30 de Setembro de 2025 $3.63 $2.28 1.3%
30 de Junho de 2025 $1.92 $2.17 -0.25%

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

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
SAIC $4.48B 13.2 -2.9% 4.9% 23.3%
J $17.61B 62.1 4.6% 2.4% 7.1% 24.8%
CACI $10.24B 19.2 10.9% 5.6% 12.5%
BAH $9.39B 11.3 -6.4% 7.6% 81.0%
PL -31.2 25.9%
MBGL
AMTM $6.32B 96.1 71.6% 0.46% 1.5%
ANDG 14.6% -0.28% 3.5%
PSN $3.47B 28.1 -5.7% 3.8% 9.5%
KBR $5.12B 12.6 0.99% 5.3% 28.1% 14.8%
AMTM $6.32B 96.1 71.6% 0.46% 1.5%

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

Demonstração de Resultados 15
Dados anuais de Demonstração de Resultados para SAIC
Métrica Tendência 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +86.9% $7.26B $7.48B $7.44B $7.70B $7.39B $7.06B $6.38B $4.66B $4.45B $4.44B $4.32B $3.88B
Cost of Revenue 12-point trend, +80.0% $6.39B $6.59B $6.57B $6.82B $6.54B $6.26B $5.67B $4.20B $4.04B $4.00B $3.90B $3.55B
R&D Expense 12-point trend, +160.0% $13M $12M $4M $1M $4M $6M $7M $5M $4M $4M $4M $5M
SG&A Expense 12-point trend, +268.4% $350M $339M $373M $374M $344M $352M $288M $158M $155M $166M $184M $95M
Operating Income 12-point trend, +117.1% $521M $563M $741M $501M $462M $390M $370M $220M $256M $263M $227M $240M
Interest Expense 9-point trend, +605.9% · · · $120M $105M $122M $90M $53M $44M $52M $44M $17M
Other Non-op 12-point trend, -6000000.00 $-6M $-9M $-1M $-8M $1M $3M $6M $3M $2M $1M $0 $0
Pretax Income 12-point trend, +73.5% $387M $428M $620M $375M $358M $271M $286M $170M $214M $212M $183M $223M
Income Tax 12-point trend, -64.6% $29M $66M $143M $72M $79M $60M $57M $33M $35M $69M $66M $82M
Net Income 12-point trend, +153.9% $358M $362M $477M $300M $277M $209M $226M $137M $179M $143M $117M $141M
EPS (Basic) 12-point trend, +156.8% $7.73 $7.23 $8.98 $5.42 $4.81 $3.60 $3.87 $3.16 $4.13 $3.21 $2.55 $3.01
EPS (Diluted) 12-point trend, +164.6% $7.70 $7.17 $8.88 $5.38 $4.77 $3.56 $3.83 $3.11 $4.02 $3.12 $2.47 $2.91
Shares (Basic) 12-point trend, -1.3% 46,300,000 50,100,000 53,100,000 55,300,000 57,600,000 58,100,000 58,400,000 43,400,000 43,300,000 44,500,000 45,800,000 46,900,000
Shares (Diluted) 12-point trend, -4.1% 46,500,000 50,500,000 53,700,000 55,800,000 58,100,000 58,700,000 59,000,000 44,100,000 44,500,000 45,900,000 47,400,000 48,500,000
EBITDA 12-point trend, +112.7% $551M $588M $767M $533M $499M $422M $406M $243M $279M $295M $253M $259M
Balanço Patrimonial 26
Dados anuais de Balanço Patrimonial para SAIC
Métrica Tendência 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, -39.5% $182M $56M $94M $109M $106M $171M $188M $237M $144M $210M $195M $301M
Receivables 12-point trend, +56.8% $853M $1.00B $914M $936M $1.01B $962M $1.10B $1.05B $674M $539M $635M $544M
Inventory 10-point trend, -95.5% · · $3M $71M $64M $78M $84M $74M $68M $71M $68M $67M
Prepaid Expense 12-point trend, +510.0% $122M $78M $93M $58M $57M $56M $40M $47M $35M $27M $21M $20M
Other Current Assets 12-point trend, +120.0% $22M $20M $30M $23M $21M $22M $19M $25M $29M $54M $33M $10M
Current Assets 12-point trend, +25.2% $1.18B $1.15B $1.13B $1.20B $1.26B $1.29B $1.43B $1.43B $950M $901M $952M $942M
PP&E (Net) 12-point trend, +86.4% $110M $104M $91M $92M $100M $108M $91M $103M $61M $60M $71M $59M
PP&E (Gross) 12-point trend, +97.0% $325M $304M $275M $286M $282M $266M $272M $262M $204M $186M $183M $165M
Accum. Depreciation 12-point trend, +102.8% $215M $200M $184M $194M $182M $158M $181M $159M $143M $126M $112M $106M
Goodwill 12-point trend, +676.8% $2.94B $2.85B $2.85B $2.91B $2.91B $2.79B $2.14B $2.12B $863M $863M $860M $379M
Intangibles 12-point trend, +37950.0% $761M $779M $894M $1.01B $1.13B $1.14B $711M $803M $179M $200M $224M $2M
Other Non-current Assets 12-point trend, +2285.7% $167M $194M $195M $162M $129M $165M $150M $104M $20M $18M $15M $7M
Total Assets 12-point trend, +285.5% $5.35B $5.25B $5.31B $5.54B $5.75B $5.72B $4.71B $4.56B $2.07B $2.04B $2.12B $1.39B
Accounts Payable 12-point trend, +58.7% $500M $631M $567M $624M $612M $517M $527M $455M $397M $329M $351M $315M
Current Liabilities 12-point trend, +77.9% $982M $1.40B $1.16B $1.13B $1.35B $1.27B $1.13B $897M $695M $623M $688M $552M
Capital Leases 8-point trend, +198000000.00 $198M $173M $147M $152M $192M $205M $172M $0 · · · ·
Deferred Tax 11-point trend, +447.4% $104M $24M $28M $0 $43M $2M · $0 $23M $10M $8M $19M
Other Non-current Liabilities 12-point trend, +436.8% $102M $169M $174M $218M $160M $242M $133M $102M $45M $38M $33M $19M
Long-term Debt 12-point trend, +411.7% $2.49B $2.22B $2.10B $2.37B $2.52B $2.52B $1.92B $2.09B $1.02B $1.05B $1.07B $486M
Total Debt 12-point trend, +408.6% $2.49B $2.22B $2.10B $2.37B $2.52B $2.52B $1.92B $2.09B $1.02B $1.05B $1.07B $489M
Common Stock Flat — no change across 12 periods $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Retained Earnings 12-point trend, +1186.2% $1.49B $1.56B $1.43B $1.03B $818M $627M $506M $367M $323M $260M $174M $116M
AOCI 12-point trend, +260.0% $8M $12M $16M $22M $-37M $-89M $-72M $-14M $4M $-2M $-9M $-5M
Stockholders' Equity 12-point trend, +334.8% $1.50B $1.58B $1.78B $1.69B $1.62B $1.54B $1.42B $1.49B $327M $349M $380M $345M
Liabilities + Equity 12-point trend, +285.5% $5.35B $5.25B $5.31B $5.54B $5.75B $5.72B $4.71B $4.56B $2.07B $2.04B $2.12B $1.39B
Shares Outstanding 12-point trend, -4.3% 44,000,000 48,000,000 52,000,000 54,000,000 56,000,000 58,000,000 58,000,000 60,000,000 43,000,000 44,000,000 45,000,000 46,000,000
Fluxo de Caixa 16
Dados anuais de Fluxo de Caixa para SAIC
Métrica Tendência 202620252024202320222021202020192018201720162015
D&A 12-point trend, +57.9% $30M $25M $26M $32M $37M $32M $36M $23M $23M $23M $26M $19M
Stock-based Comp 12-point trend, +82.9% $64M $53M $68M $48M $46M $42M $37M $45M $27M $31M $33M $35M
Amort. of Intangibles 12-point trend, +5850.0% $119M $115M $115M $125M $128M $147M $95M $24M $21M $26M $33M $2M
Other Non-cash 12-point trend, +91.5% $157M $54M $-175M $152M $158M $472M $159M $-21M $-12M $70M $50M $82M
Operating Cash Flow 12-point trend, +119.9% $609M $494M $396M $532M $518M $755M $458M $184M $217M $273M $226M $277M
CapEx 12-point trend, +45.5% $32M $36M $27M $25M $36M $46M $21M $28M $22M $15M $20M $22M
Investing Cash Flow 11-point trend, +68.4% $-248M $-35M $314M $-36M $-292M $-1.23B $-47M $-1.03B $-22M $-17M $-784M ·
Stock Issued 12-point trend, +633.3% $22M $20M $17M $16M $16M $13M $10M $7M $6M $5M $4M $3M
Stock Repurchased 12-point trend, +198.7% $445M $558M $382M $267M $226M $34M $197M $69M $186M $180M $69M $149M
Net Stock Activity 12-point trend, -189.7% $-423M $-538M $-365M $-251M $-210M $-21M $-187M $-62M $-180M $-175M $-65M $-146M
Dividends Paid 12-point trend, +34.6% $70M $75M $79M $83M $86M $87M $87M $53M $54M $54M $55M $52M
Financing Cash Flow 11-point trend, -150.4% $-235M $-498M $-725M $-493M $-301M $464M $-455M $938M $-261M $-247M $466M ·
Net Change in Cash 12-point trend, +168.1% $126M $-39M $-15M $3M $-75M $-12M $-44M $94M $-66M $9M $-92M $47M
Taxes Paid 3-point trend, -86.7% $22M $66M $165M · · · · · · · · ·
Free Cash Flow 12-point trend, +126.3% $577M $458M $369M $507M $482M $709M $437M $156M $195M $258M $206M $255M
Levered FCF 9-point trend, +67.9% · · · $410M $400M $614M $365M $113M $158M $223M $178M $244M
Lucratividade 7
Dados anuais de Lucratividade para SAIC
Métrica Tendência 202620252024202320222021202020192018201720162015
Operating Margin 12-point trend, +16.0% 7.2% 7.5% 10.0% 6.5% 6.2% 5.5% 5.8% 4.7% 5.8% 6.1% 5.3% 6.2%
Net Margin 12-point trend, +35.8% 4.9% 4.8% 6.4% 3.9% 3.8% 3.0% 3.5% 2.9% 4.0% 3.3% 2.7% 3.6%
Pretax Margin 12-point trend, -7.1% 5.3% 5.7% 8.3% 4.9% 4.8% 3.8% 4.5% 3.6% 4.8% 4.9% 4.2% 5.7%
EBITDA Margin 12-point trend, +13.8% 7.6% 7.9% 10.3% 6.9% 6.8% 6.0% 6.4% 5.2% 6.3% 6.6% 5.9% 6.7%
ROA 12-point trend, -31.9% 6.8% 6.9% 8.8% 5.3% 4.8% 4.0% 4.9% 4.1% 8.7% 7.1% 6.7% 9.9%
ROE 12-point trend, -40.4% 23.3% 21.5% 27.4% 18.1% 17.5% 14.1% 15.6% 15.1% 53.0% 40.3% 32.3% 39.1%
ROIC 12-point trend, -33.6% 12.1% 12.5% 14.7% 10.0% 8.7% 7.5% 8.9% 5.0% 15.8% 13.0% 10.0% 18.2%
Liquidez e Solvência 5
Dados anuais de Liquidez e Solvência para SAIC
Métrica Tendência 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, -26.5% 1.2 0.8 1.0 1.1 0.9 1.0 1.3 1.6 1.4 1.5 1.4 1.6
Quick Ratio 12-point trend, -28.0% 1.1 0.8 0.9 0.9 0.8 0.9 1.1 1.4 1.2 1.2 1.2 1.5
Debt / Equity 12-point trend, +17.0% 1.7 1.4 1.2 1.4 1.6 1.6 1.4 1.4 3.1 3.0 2.8 1.4
LT Debt / Equity 12-point trend, +24.2% 1.6 1.2 1.1 1.4 1.5 1.6 1.3 1.4 3.0 2.9 2.7 1.3
Interest Coverage 9-point trend, -70.4% · · · 4.2 4.4 3.2 4.1 4.2 5.8 5.2 5.2 14.1
Eficiência 3
Dados anuais de Eficiência para SAIC
Métrica Tendência 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, -49.8% 1.4 1.4 1.4 1.4 1.3 1.4 1.4 1.4 2.2 2.1 2.5 2.7
Inventory Turnover 10-point trend, +215.2% · · 177.6 101.0 92.0 77.3 71.8 59.9 58.2 57.6 57.8 56.3
Receivables Turnover 12-point trend, +17.5% 7.8 7.8 8.0 7.9 7.5 6.8 5.9 5.4 7.3 7.6 7.3 6.7
Por Ação 7
Dados anuais de Por Ação para SAIC
Métrica Tendência 202620252024202320222021202020192018201720162015
Book Value / Share 12-point trend, +354.5% $34.09 $32.85 $34.33 $31.37 $28.91 $26.59 $24.43 $24.75 $7.60 $8.05 $8.44 $7.50
Revenue / Share 12-point trend, +95.0% $156.17 $148.10 $138.62 $138.06 $127.26 $120.20 $108.12 $105.65 $100.09 $96.95 $91.03 $80.10
Cash Flow / Share 12-point trend, +129.3% $13.10 $9.78 $7.37 $9.53 $8.92 $12.86 $7.76 $4.17 $4.88 $5.95 $4.77 $5.71
Cash / Share 12-point trend, -36.8% $4.14 $1.17 $1.81 $2.02 $1.89 $2.95 $3.24 $3.95 $3.35 $4.77 $4.33 $6.54
Dividend / Share 12-point trend, -67.0% $0 $0 $0 $0 $0 $0 $0 $0 $1 $1 $1 $1
Dividend Paid / Share 12-point trend, +32.1% $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +164.6% $7.70 $7.17 $8.88 $5.38 $4.77 $3.56 $3.83 $3.11 $4.02 $3.12 $2.47 $2.91
Taxas de Crescimento 10
Dados anuais de Taxas de Crescimento para SAIC
Métrica Tendência 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -160.5% -2.9% 0.47% -3.4% 4.2% 4.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -208.3% -1.9% 0.38% 1.8% · · · · · · · · ·
Revenue CAGR 5Y 0.58% · · · · · · · · · · ·
EPS YoY 5-point trend, -78.3% 7.4% -19.3% 65.1% 12.8% 34.0% · · · · · · ·
EPS CAGR 3Y 3-point trend, -64.4% 12.7% 14.5% 35.6% · · · · · · · · ·
EPS CAGR 5Y 16.7% · · · · · · · · · · ·
Net Income YoY 5-point trend, -103.4% -1.1% -24.1% 59.0% 8.3% 32.5% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -80.8% 6.1% 9.3% 31.7% · · · · · · · · ·
Net Income CAGR 5Y 11.4% · · · · · · · · · · ·
Dividend CAGR 5Y -4.3% · · · · · · · · · · ·
Avaliação (TTM) 16
Dados anuais de Avaliação (TTM) para SAIC
Métrica Tendência 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +86.9% $7.26B $7.48B $7.44B $7.70B $7.39B $7.06B $6.38B $4.66B $4.45B $4.44B $4.32B $3.88B
Net Income TTM 12-point trend, +153.9% $358M $362M $477M $300M $277M $209M $226M $137M $179M $143M $117M $141M
Market Cap 12-point trend, +99.5% $4.48B $5.20B $6.71B $5.62B $4.55B $5.57B $5.09B $4.06B $3.21B $3.64B $1.92B $2.24B
Enterprise Value 12-point trend, +178.9% $6.78B $7.36B $8.71B $7.89B $6.97B $7.91B $6.82B $5.91B $4.09B $4.48B $2.79B $2.43B
P/E 12-point trend, -21.2% 13.2 15.1 14.5 19.3 17.0 27.0 22.9 21.7 18.6 26.5 17.3 16.8
P/S 12-point trend, +6.8% 0.6 0.7 0.9 0.7 0.6 0.8 0.8 0.9 0.7 0.8 0.4 0.6
P/B 12-point trend, -54.1% 3.0 3.3 3.8 3.3 2.8 3.6 3.6 2.7 9.8 10.3 5.0 6.5
P / Cash Flow 12-point trend, -9.2% 7.4 10.5 16.9 10.6 8.8 7.4 11.1 22.0 14.8 13.3 8.5 8.1
P / FCF 12-point trend, -11.8% 7.8 11.3 18.2 11.1 9.4 7.9 11.6 26.0 16.5 14.1 9.3 8.8
EV / EBITDA 12-point trend, +31.1% 12.3 12.5 11.4 14.8 14.0 18.8 16.8 24.3 14.7 15.2 11.0 9.4
EV / FCF 12-point trend, +23.3% 11.8 16.1 23.6 15.6 14.5 11.2 15.6 37.9 21.0 17.3 13.6 9.5
EV / Revenue 12-point trend, +49.2% 0.9 1.0 1.2 1.0 0.9 1.1 1.1 1.3 0.9 1.0 0.6 0.6
Dividend Yield 12-point trend, -32.8% 1.6% 1.4% 1.2% 1.5% 1.9% 1.6% 1.7% 1.3% 1.7% 1.5% 2.9% 2.3%
Earnings Yield 12-point trend, +26.8% 7.6% 6.6% 6.9% 5.2% 5.9% 3.7% 4.4% 4.6% 5.4% 3.8% 5.8% 6.0%
Payout Ratio 12-point trend, -47.0% 19.6% 20.7% 16.6% 27.7% 31.1% 41.6% 38.5% 38.7% 30.2% 36.5% 47.0% 36.9%
Annual Payout 12-point trend, +34.6% $70M $75M $79M $83M $86M $87M $87M $53M $54M $54M $55M $52M

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

Demonstração de Resultados
2026-01-302025-01-312024-02-022023-02-032022-01-28
Receita $7.26B$7.48B$7.44B$7.70B$7.39B
Margem Operacional % 7.2%7.5%10.0%6.5%6.2%
Lucro líquido $358M$362M$477M$300M$277M
EPS Diluído $7.70$7.17$8.88$5.38$4.77
Balanço Patrimonial
2026-01-302025-01-312024-02-022023-02-032022-01-28
Dívida / Patrimônio Líquido 1.71.41.21.41.6
Índice de liquidez corrente 1.20.81.01.10.9
Índice de Liquidez Seca 1.10.80.90.90.8
Fluxo de Caixa
2026-01-302025-01-312024-02-022023-02-032022-01-28
Fluxo de caixa livre $577M$458M$369M$507M$482M

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Investidores institucionais (13F) 467 declarantes · $2.5B total · Em 30 de Junho de 2026

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
70 (-11 vs trimestre anterior) 44 (+3 vs trimestre anterior) 134 (-13 vs trimestre anterior) 146 (+27 vs trimestre anterior) +808K

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
FULLER & THALER ASSET MANAGEMENT, INC. $326.360.763 2.955.899 12,84% Ações
VANGUARD PORTFOLIO MANAGEMENT LLC $251.601.646 2.278.794 9,90% Ações
VANGUARD CAPITAL MANAGEMENT LLC $214.850.242 1.945.931 8,45% Ações
FIRST TRUST ADVISORS LP $184.669.430 1.672.582 7,27% Ações
DIMENSIONAL FUND ADVISORS LP $174.240.892 1.578.126 6,86% Ações
STATE STREET CORP $160.105.210 1.450.097 6,30% Ações
GEODE CAPITAL MANAGEMENT, LLC $117.099.891 1.060.388 4,61% Ações
VAN ECK ASSOCIATES CORP $66.032.136 598.063 2,60% Ações
Allianz Asset Management GmbH $56.607.428 512.702 2,23% Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $55.817.886 505.551 2,20% Ações
River Road Asset Management, LLC $49.789.169 450.948 1,96% Ações
Boston Partners $42.831.240 387.929 1,69% Ações
NORGES BANK $39.317.443 356.104 1,55% Ações
VANGUARD FIDUCIARY TRUST CO $30.151.977 273.091 1,19% Ações
VANGUARD GROUP INC $28.209.663 280.247 1,11% Ações
AMERICAN CENTURY COMPANIES INC $24.582.135 222.644 0,97% Ações
SYSTEMATIC FINANCIAL MANAGEMENT LP $23.839.065 215.914 0,94% Ações
Quantinno Capital Management LP $23.003.707 208.348 0,91% Ações
Allspring Global Investments Holdings, LLC $22.242.990 210.894 0,88% Ações
BlackRock, Inc. $21.308.026 192.990 0,84% Ações
RAYMOND JAMES FINANCIAL INC $20.563.565 186.247 0,81% Ações
D. E. Shaw & Co., Inc. $20.094.178 181.996 0,79% Ações
Gotham Asset Management, LLC $19.565.756 177.210 0,77% Ações
MAC Alpha Capital Management, LP $19.311.427 174.892 0,76% Ações
Bragg Financial Advisors, Inc $18.546.893 167.982 0,73% Ações
GOLDMAN SACHS GROUP INC $18.407.776 166.722 0,72% Ações
JANE STREET GROUP, LLC $17.804.606 161.259 0,70% Ações
BANK OF AMERICA CORP /DE/ $14.826.186 134.283 0,58% Ações
MILLENNIUM MANAGEMENT LLC $14.165.824 128.302 0,56% Ações
RENAISSANCE TECHNOLOGIES LLC $14.060.714 127.350 0,55% Ações
RHUMBLINE ADVISERS $13.123.952 118.866 0,52% Ações
SEIZERT CAPITAL PARTNERS, LLC $12.587.071 114.003 0,50% Ações
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $12.575.478 113.898 0,49% Ações
BARCLAYS PLC $11.753.808 106.456 0,46% Ações
Bridgewater Associates, LP $11.369.249 102.973 0,45% Ações
PRINCIPAL FINANCIAL GROUP INC $10.753.492 97.396 0,42% Ações
Cambria Investment Management, L.P. $9.661.317 87.504 0,38% Ações
DEUTSCHE BANK AG\ $9.620.575 87.135 0,38% Ações
Swiss National Bank $9.618.367 87.115 0,38% Ações
Connor, Clark & Lunn Investment Management Ltd. $9.576.963 86.740 0,38% Ações
California Public Employees Retirement System $9.530.150 86.316 0,37% Ações
AMERIPRISE FINANCIAL INC $7.942.122 71.933 0,31% Ações
Retirement Systems of Alabama $7.858.763 71.178 0,31% Ações
WEDGE CAPITAL MANAGEMENT L L P/NC $7.117.481 74.984 0,28% Ações
ENVESTNET ASSET MANAGEMENT INC $6.979.758 63.217 0,27% Ações
FIFTH THIRD BANCORP $6.391.067 57.885 0,25% Ações
AdvisorShares Investments LLC $6.336.099 57.387 0,25% Ações
Universal- Beteiligungs- und Servicegesellschaft mbH $6.212.991 56.272 0,24% Ações
HORIZON KINETICS ASSET MANAGEMENT LLC $5.631.683 51.007 0,22% Ações
Ruffer LLP $5.585.716 50.646 0,22% Ações
CITIGROUP INC $5.505.374 49.863 0,22% Ações
ZACKS INVESTMENT MANAGEMENT $5.111.158 46.291 0,20% Ações
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5.068.633 53.399 0,20% Ações
Mariner, LLC $5.009.796 45.372 0,20% Ações
CWM, LLC $4.923.690 51.872 0,19% Ações
ALLIANCEBERNSTEIN L.P. $4.809.881 50.673 0,19% Ações
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $4.502.961 40.784 0,18% Ações
SEI INVESTMENTS CO $4.305.100 38.992 0,17% Ações
VANGUARD ASSET MANAGEMENT, Ltd $4.107.142 37.199 0,16% Ações
IEQ CAPITAL, LLC $4.072.160 36.882 0,16% Ações
Dana Investment Advisors, Inc. $3.998.388 36.214 0,16% Ações
Ellsworth Advisors, LLC $3.674.319 31.873 0,14% Ações
UBS Group AG $3.552.111 32.172 0,14% Ações
MANUFACTURERS LIFE INSURANCE COMPANY, THE $3.381.527 30.627 0,13% Ações
FMR LLC $3.339.130 30.243 0,13% Ações
MORGAN STANLEY $3.247.158 29.410 0,13% Ações
Huber Capital Management LLC $3.233.357 29.285 0,13% Ações
Orion Porfolio Solutions, LLC $3.098.103 28.060 0,12% Ações
NEW YORK STATE COMMON RETIREMENT FUND $3.043.783 27.568 0,12% Ações
Brevan Howard Capital Management LP $2.977.206 26.965 0,12% Ações
LPL Financial LLC $2.883.744 26.119 0,11% Ações
Legal & General Group Plc $2.797.016 25.333 0,11% Ações
Savant Capital, LLC $2.735.216 26.564 0,11% Ações
Armstrong, Fleming & Moore, Inc $2.586.671 23.428 0,10% Ações
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2.500.196 30.980 0,10% Ações
KESTREL INVESTMENT MANAGEMENT CORP $2.445.582 22.150 0,10% Ações
KLP KAPITALFORVALTNING AS $2.390.377 21.650 0,09% Ações
Cetera Investment Advisers $2.381.886 21.573 0,09% Ações
XTX Topco Ltd $2.358.026 21.357 0,09% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.340.692 21.200 0,09% Opção de compra
Walleye Trading LLC $2.329.651 21.100 0,09% Opção de venda
MetLife Investment Management, LLC $2.290.787 20.748 0,09% Ações
PICTON MAHONEY ASSET MANAGEMENT $2.268.816 20.549 0,09% Ações
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2.238.878 23.587 0,09% Ações
NORTHERN TRUST CORP $2.208.862 20.006 0,09% Ações
Orion Portfolio Solutions, LLC $2.156.553 19.209 0,08% Ações
Police & Firemen's Retirement System of New Jersey $2.139.525 19.378 0,08% Ações
Oak Thistle LLC $2.106.292 19.077 0,08% Ações
MARSHALL WACE, LLP $2.096.465 18.988 0,08% Ações
HB Wealth Management, LLC $2.094.924 18.974 0,08% Ações
MERCER GLOBAL ADVISORS INC /ADV $2.089.229 18.922 0,08% Ações
Baird Financial Group, Inc. $2.079.241 18.832 0,08% Ações
ADAGE CAPITAL PARTNERS GP, L.L.C. $2.071.844 18.765 0,08% Ações
JANUS HENDERSON GROUP PLC $2.012.242 21.196 0,08% Ações
HighTower Advisors, LLC $2.002.090 18.133 0,08% Ações
SCHRODER INVESTMENT MANAGEMENT GROUP $1.997.246 17.681 0,08% Ações
REGIONS FINANCIAL CORP $1.987.380 18.000 0,08% Ações
Defiance ETFs, LLC $1.936.218 18.358 0,08% Ações
State of Tennessee, Department of Treasury $1.928.753 17.469 0,08% Ações
State of New Jersey Common Pension Fund D $1.900.598 17.214 0,07% Ações

Executivos da empresa 43 insiders · 10 diretores · 13 conselheiros

Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
James Reagan CEO 3 de Junho de 2026 F 46.950 0 0 $0
Maria M. Bishop Interim CFO 28 de Outubro de 2016 A 9.994 0 0 $0
John Robert Hartley Chief Financial Officer 15 de Junho de 2016 S 46.595 0 0 $0
Deborah L James Sector President 27 de Setembro de 2013 A 66.841 0 0 $0
Vincent P. Difronzo EVP,-Air Force & Space, Intel 2 de Julho de 2026 G 9.856 0 0 $0
Kathleen T. Mccarthy EVP, CHRO 6 de Junho de 2026 F 12.014 0 0 $0
Kimberly S. Admire Chief Human Resources Officer 12 de Setembro de 2016 F 7.514 0 0 $0
Mark D Schultz Exec VP and General Counsel 10 de Abril de 2015 A 3.484 0 0 $0
Brian F Keenan Exec VP for Human Resources 30 de Julho de 2014 A 2.062 0 0 $0
Thomas G Baybrook Chief of Admin and Operations 2 de Dezembro de 2013 A 39.429 0 0 $0
Michael Scott Rogers Conselheiro 3 de Junho de 2026 A 2.174 0 0 $0
John K Tien Jr Conselheiro 3 de Junho de 2026 A 4.449 0 0 $0
Paul Eremenko Conselheiro 3 de Junho de 2026 A 2.174 0 0 $0
Milford W Mcguirt Conselheiro 3 de Junho de 2026 A 10.371 0 0 $0
David Urban Conselheiro 3 de Junho de 2026 A 3.139 0 0 $0
Katharina G. Mcfarland Conselheiro 3 de Junho de 2026 A 10.624 0 0 $0
Carolyn B Handlon Conselheiro 3 de Junho de 2026 A 7.562 0 0 $0
Steven R Shane Conselheiro 3 de Junho de 2026 A 39.971 0 0 $0
Donna S Morea Conselheiro 3 de Junho de 2026 A 37.040 0 0 $0
Deborah B. Dunie Conselheiro 20 de Junho de 2018 S 6.920 0 0 $0
Jere A Drummond Conselheiro 15 de Junho de 2015 A 979 0 0 $0
France A Cordova Conselheiro 30 de Janeiro de 2014 A 20.681 0 0 $0
Robert S. Genter 6 de Abril de 2022 F 39.114 0 0 $0
Michelle A. O'Hara 6 de Abril de 2022 F 28.013 0 0 $0
Nazzic S Keene 6 de Abril de 2022 F 76.135 0 0 $0
Steven G Mahon 6 de Abril de 2022 F 31.854 0 0 $0
Michael W. Larouche 5 de Abril de 2022 F 26.091 0 0 $0
Prabu Natarajan 2 de Abril de 2022 F 20.785 0 0 $0
Robert A Bedingfield 30 de Março de 2022 M 5.304 0 0 $0
Timothy J Mayopoulos 30 de Março de 2022 M 3.134 0 0 $0
Garth Graham 2 de Junho de 2021 A 2.151 0 0 $0
Carol Goode 2 de Junho de 2021 A 4.398 0 0 $0
Yvette Kanouff 2 de Junho de 2021 A 5.898 0 0 $0
John J Hamre 2 de Junho de 2021 A 17.820 0 0 $0
James J. Scanlon III 30 de Outubro de 2020 A 5.671 0 0 $0
Charles Alexander Mathis 10 de Julho de 2020 P 24.196 0 0 $0
David M Kerko 3 de Junho de 2020 A 3.666 0 0 $0
Karen A. Wheeler 26 de Julho de 2019 A 1.337 0 0 $0
Anthony J Moraco 26 de Julho de 2019 A 1.337 0 0 $0
Edward J Sanderson JR 26 de Abril de 2019 A 7.646 0 0 $0
Mark J Johnson 6 de Junho de 2018 A 1.798 0 0 $0
Douglas Martin Wagoner 15 de Junho de 2017 F 43.931 0 0 $0
Thomas F Frist III 28 de Abril de 2017 A 4.717 0 0 $0

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

Ativistas e proprietários de 5%+ 1 participação

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
Science Applications International Corporation 17 de Setembro de 2018 Declaração inicial M&A / venda SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Participação em ETFs Detido por 97 ETFs

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo Peso Unidades Em Fonte
FXL · First Trust Exchange-Traded AlphaDE… 1,46% 224.338 NS 30 de Abril de 2026 N-PORT
ABCS · EA Series Trust 0,85% 928 NS 29 de Maio de 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,57% 12.844 NS 30 de Abril de 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,48% 8.733 NS 31 de Maio de 2026 N-PORT
RCGE · EA Series Trust 0,47% 4.610 NS 30 de Abril de 2026 N-PORT
HWSM · HOTCHKIS & WILEY FUNDS /DE/ 0,43% 108 NS 30 de Junho de 2026 N-PORT
SMIZ · Zacks Trust 0,41% 10.106 NS 31 de Maio de 2026 N-PORT
SOVF · Elevation Series Trust 0,39% 3.805 NS 30 de Abril de 2026 N-PORT
PAMC · Pacer Funds Trust 0,32% 2.083 NS 30 de Abril de 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,28% 38.341 NS 30 de Abril de 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,27% 4.246 NS 31 de Maio de 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,20% 54.624 NS 31 de Maio de 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,20% 15.108 NS 30 de Abril de 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,19% 1.622 NS 30 de Abril de 2026 N-PORT
LSVD · ADVISORS' INNER CIRCLE FUND 0,19% 11.661 NS 30 de Abril de 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,18% 7.906 NS 30 de Abril de 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,17% 2.468 NS 30 de Abril de 2026 N-PORT
PTMC · Pacer Funds Trust 0,13% 5.134 NS 30 de Abril de 2026 N-PORT
DFAT · Dimensional ETF Trust 0,13% 178.495 NS 30 de Abril de 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,11% 27.223 NS 30 de Abril de 2026 N-PORT
MVV · ProShares Trust 0,10% 1.559 NS 31 de Maio de 2026 N-PORT
DFAS · Dimensional ETF Trust 0,10% 147.225 NS 30 de Abril de 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,10% 216.828 NS 31 de Maio de 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,09% 19.037 NS 30 de Abril de 2026 N-PORT
DEUS · DBX ETF Trust 0,09% 2.335 NS 29 de Maio de 2026 N-PORT
TDVI · First Trust Exchange-Traded Fund IV 0,09% 3.816 NS 30 de Abril de 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,09% 122.448 NS 31 de Maio de 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,09% 748 NS 30 de Abril de 2026 N-PORT
EBI · RBB Fund Trust 0,07% 4.716 NS 31 de Maio de 2026 N-PORT
UMDD · ProShares Trust 0,07% 218 NS 31 de Maio de 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,06% 13.354 NS 30 de Abril de 2026 N-PORT
SMDX · Tidal Trust III 0,05% 638 NS 30 de Abril de 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,05% 454 NS 31 de Maio de 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,05% 2.169 NS 30 de Abril de 2026 N-PORT
REVS · Columbia ETF Trust I 0,05% 1.350 NS 30 de Abril de 2026 N-PORT
DXUV · Dimensional ETF Trust 0,04% 1.813 NS 30 de Abril de 2026 N-PORT
TILT · FlexShares Trust 0,04% 9.240 NS 30 de Abril de 2026 N-PORT
DFSU · Dimensional ETF Trust 0,03% 6.602 NS 30 de Abril de 2026 N-PORT
FNDX · SCHWAB STRATEGIC TRUST 0,03% 67.731 NS 31 de Maio de 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,03% 3.294 NS 31 de Maio de 2026 N-PORT
DFUV · Dimensional ETF Trust 0,03% 38.072 NS 30 de Abril de 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,03% 1.832 NS 31 de Maio de 2026 N-PORT
RECS · Columbia ETF Trust I 0,02% 13.334 NS 30 de Abril de 2026 N-PORT
DFAC · Dimensional ETF Trust 0,02% 94.586 NS 30 de Abril de 2026 N-PORT
SFGV · EA Series Trust 0,02% 2.098 NS 29 de Maio de 2026 N-PORT
DCOR · Dimensional ETF Trust 0,02% 5.596 NS 30 de Abril de 2026 N-PORT
GVUS · Goldman Sachs ETF Trust 0,01% 568 NS 31 de Maio de 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 13.683 NS 31 de Maio de 2026 N-PORT
DFAU · Dimensional ETF Trust 0,01% 10.791 NS 30 de Abril de 2026 N-PORT
JUST · Goldman Sachs ETF Trust 0,01% 419 NS 31 de Maio de 2026 N-PORT