SAIC Science Applications International Corporation - Common Stock
NASDAQ · Professional Services · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 31, 2026SAIC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
SAIC Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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.
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.
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 ↗
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?
| Métrica | Tendência de 5 anos | SAIC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 14.6média 5A ≈15.8 | ≈15.8 | 19.0 | Subvalorizado | |
| P/S (TTM) | 0.7média 5A ≈0.7 | ≈0.7 | 0.7 | Sobreavaliado | |
| P/B (MRQ) | 3.7média 5A ≈3.2 | ≈3.2 | 2.9 | Sobreavaliado | |
| EV / EBITDA | 14.0média 5A ≈13.0 | ≈13.0 | 11.4 | Valor justo | |
| Price / FCF (Preço / FCF) | 9.3média 5A ≈11.6 | ≈11.6 | · | · | |
| Price / Cash Flow (Preço / Fluxo de Caixa) | 8.8média 5A ≈10.8 | ≈10.8 | 9.2 | Subvalorizado | |
| EV / Revenue (EV / Receita) | 1.1média 5A ≈1.0 | ≈1.0 | · | · | |
| EV / FCF | 13.3média 5A ≈16.3 | ≈16.3 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 7.1 | · | · | · | |
| PEG Ratio | ≈0.9 | · | · | · |
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 | SAIC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Operacional (TTM) | 8.0%média 5A ≈7.5% | ≈7.5% | 8.4% | Em linha | |
| EBITDA Margin (Margem EBITDA) | 7.6%média 5A ≈7.9% | ≈7.9% | 8.4% | Em linha | |
| Margem de Impostos Pré-Tributação (TTM) | 6.2%média 5A ≈5.8% | ≈5.8% | 6.6% | Em linha | |
| Margem de Lucro Líquido (TTM) | 5.1%média 5A ≈4.8% | ≈4.8% | 5.1% | Em linha | |
| ROA | 6.8%média 5A ≈6.5% | ≈6.5% | 4.3% | Primeira linha | |
| ROE | 23.3%média 5A ≈21.6% | ≈21.6% | 10.5% | Primeira linha | |
| ROIC | 12.1%média 5A ≈11.6% | ≈11.6% | 14.1% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | SAIC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 1.7média 5A ≈1.4 | ≈1.4 | 1.0 | Dívida alta | |
| Índice de liquidez corrente (MRQ) | 1.2média 5A ≈1.0 | ≈1.0 | 1.6 | Baixa liquidez | |
| Quick Ratio (Índice de Liquidez Seca) | 1.1média 5A ≈0.9 | ≈0.9 | 1.4 | Baixa liquidez | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 1.7média 5A ≈1.4 | ≈1.4 | 1.1 | Dívida alta |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | SAIC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -2.9%média 5A ≈0.64% | ≈0.64% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -1.9%média 5A ≈0.08% | ≈0.08% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 0.58% | · | · | · | |
| EPS YoY | 7.4%média 5A ≈20.0% | ≈20.0% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -1.1%média 5A ≈14.9% | ≈14.9% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 12.7%média 5A ≈21.0% | ≈21.0% | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | 16.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 6.1%média 5A ≈15.7% | ≈15.7% | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 11.4% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | SAIC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.4média 5A ≈1.4 | ≈1.4 | 1.2 | Primeira linha | |
| Receivables Turnover (Giro de Contas a Receber) | 7.8média 5A ≈7.8 | ≈7.8 | 5.8 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$315.7K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Jul 10, 2026 | $0,37 | USD | ≈1.3% |
| Abr 10, 2026 | $0,37 | USD | ≈1.6% |
| Jan 14, 2026 | $0,37 | USD | ≈1.4% |
| Out 10, 2025 | $0,37 | USD | ≈1.5% |
| Jul 11, 2025 | $0,37 | USD | ≈1.3% |
| Abr 11, 2025 | $0,37 | USD | ≈1.3% |
| Jan 10, 2025 | $0,37 | USD | ≈1.3% |
| Out 11, 2024 | $0,37 | USD | ≈1.0% |
| Jul 12, 2024 | $0,37 | USD | ≈1.3% |
| Abr 11, 2024 | $0,37 | USD | ≈1.2% |
| Jan 11, 2024 | $0,37 | USD | ≈1.2% |
| Out 12, 2023 | $0,37 | USD | ≈1.3% |
| Jul 13, 2023 | $0,37 | USD | ≈1.3% |
| Abr 13, 2023 | $0,37 | USD | ≈1.4% |
| Jan 12, 2023 | $0,37 | USD | ≈1.4% |
| Out 13, 2022 | $0,37 | USD | ≈1.6% |
| Jul 14, 2022 | $0,37 | USD | ≈1.6% |
| Abr 13, 2022 | $0,37 | USD | ≈1.7% |
| Jan 13, 2022 | $0,37 | USD | ≈1.7% |
| Out 14, 2021 | $0,37 | USD | ≈1.7% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2027 | Ago 31, 2026 | $3.01 | $2.35 | 27.8% |
| 31 de Março de 2027 | Jun 1, 2026 | $3.23 | $2.32 | 39.0% |
| 30 de Setembro de 2026 | $3.01 | $2.35 | 27.8% | |
| 30 de Junho de 2026 | $3.23 | $2.32 | 39.0% | |
| 31 de Março de 2026 | $2.62 | $1.97 | 32.9% | |
| 31 de Dezembro de 2025 | $2.58 | $2.19 | 17.9% | |
| 30 de Setembro de 2025 | $3.63 | $2.28 | 59.1% | |
| 30 de Junho de 2025 | $1.92 | $2.17 | -11.6% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $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 | $13M | $12M | $4M | $1M | $4M | $6M | $7M | $5M | $4M | $4M | $4M | $5M | |
| SG&A Expense | $350M | $339M | $373M | $374M | $344M | $352M | $288M | $158M | $155M | $166M | $184M | $95M | |
| Operating Income | $521M | $563M | $741M | $501M | $462M | $390M | $370M | $220M | $256M | $263M | $227M | $240M | |
| Interest Expense | · | · | · | $120M | $105M | $122M | $90M | $53M | $44M | $52M | $44M | $17M | |
| Other Non-op | $-6M | $-9M | $-1M | $-8M | $1M | $3M | $6M | $3M | $2M | $1M | $0 | $0 | |
| Pretax Income | $387M | $428M | $620M | $375M | $358M | $271M | $286M | $170M | $214M | $212M | $183M | $223M | |
| Income Tax | $29M | $66M | $143M | $72M | $79M | $60M | $57M | $33M | $35M | $69M | $66M | $82M | |
| Net Income | $358M | $362M | $477M | $300M | $277M | $209M | $226M | $137M | $179M | $143M | $117M | $141M | |
| EPS (Basic) | $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) | $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) | 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) | 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 | $551M | $588M | $767M | $533M | $499M | $422M | $406M | $243M | $279M | $295M | $253M | $259M |
Balanço Patrimonial
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182M | $56M | $94M | $109M | $106M | $171M | $188M | $237M | $144M | $210M | $195M | $301M | |
| Receivables | $853M | $1.00B | $914M | $936M | $1.01B | $962M | $1.10B | $1.05B | $674M | $539M | $635M | $544M | |
| Inventory | · | · | $3M | $71M | $64M | $78M | $84M | $74M | $68M | $71M | $68M | $67M | |
| Prepaid Expense | $122M | $78M | $93M | $58M | $57M | $56M | $40M | $47M | $35M | $27M | $21M | $20M | |
| Other Current Assets | $22M | $20M | $30M | $23M | $21M | $22M | $19M | $25M | $29M | $54M | $33M | $10M | |
| Current Assets | $1.18B | $1.15B | $1.13B | $1.20B | $1.26B | $1.29B | $1.43B | $1.43B | $950M | $901M | $952M | $942M | |
| PP&E (Net) | $110M | $104M | $91M | $92M | $100M | $108M | $91M | $103M | $61M | $60M | $71M | $59M | |
| PP&E (Gross) | $325M | $304M | $275M | $286M | $282M | $266M | $272M | $262M | $204M | $186M | $183M | $165M | |
| Accum. Depreciation | $215M | $200M | $184M | $194M | $182M | $158M | $181M | $159M | $143M | $126M | $112M | $106M | |
| Goodwill | $2.94B | $2.85B | $2.85B | $2.91B | $2.91B | $2.79B | $2.14B | $2.12B | $863M | $863M | $860M | $379M | |
| Intangibles | $761M | $779M | $894M | $1.01B | $1.13B | $1.14B | $711M | $803M | $179M | $200M | $224M | $2M | |
| Other Non-current Assets | $167M | $194M | $195M | $162M | $129M | $165M | $150M | $104M | $20M | $18M | $15M | $7M | |
| Total Assets | $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 | $500M | $631M | $567M | $624M | $612M | $517M | $527M | $455M | $397M | $329M | $351M | $315M | |
| Current Liabilities | $982M | $1.40B | $1.16B | $1.13B | $1.35B | $1.27B | $1.13B | $897M | $695M | $623M | $688M | $552M | |
| Capital Leases | $198M | $173M | $147M | $152M | $192M | $205M | $172M | $0 | · | · | · | · | |
| Deferred Tax | $104M | $24M | $28M | $0 | $43M | $2M | · | $0 | $23M | $10M | $8M | $19M | |
| Other Non-current Liabilities | $102M | $169M | $174M | $218M | $160M | $242M | $133M | $102M | $45M | $38M | $33M | $19M | |
| Long-term Debt | $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 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $1.49B | $1.56B | $1.43B | $1.03B | $818M | $627M | $506M | $367M | $323M | $260M | $174M | $116M | |
| AOCI | $8M | $12M | $16M | $22M | $-37M | $-89M | $-72M | $-14M | $4M | $-2M | $-9M | $-5M | |
| Stockholders' Equity | $1.50B | $1.58B | $1.78B | $1.69B | $1.62B | $1.54B | $1.42B | $1.49B | $327M | $349M | $380M | $345M | |
| Liabilities + Equity | $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 | 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
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $25M | $26M | $32M | $37M | $32M | $36M | $23M | $23M | $23M | $26M | $19M | |
| Stock-based Comp | $64M | $53M | $68M | $48M | $46M | $42M | $37M | $45M | $27M | $31M | $33M | $35M | |
| Amort. of Intangibles | $119M | $115M | $115M | $125M | $128M | $147M | $95M | $24M | $21M | $26M | $33M | $2M | |
| Other Non-cash | $157M | $54M | $-175M | $152M | $158M | $472M | $159M | $-21M | $-12M | $70M | $50M | $82M | |
| Operating Cash Flow | $609M | $494M | $396M | $532M | $518M | $755M | $458M | $184M | $217M | $273M | $226M | $277M | |
| CapEx | $32M | $36M | $27M | $25M | $36M | $46M | $21M | $28M | $22M | $15M | $20M | $22M | |
| Investing Cash Flow | $-248M | $-35M | $314M | $-36M | $-292M | $-1.23B | $-47M | $-1.03B | $-22M | $-17M | $-784M | · | |
| Stock Issued | $22M | $20M | $17M | $16M | $16M | $13M | $10M | $7M | $6M | $5M | $4M | $3M | |
| Stock Repurchased | $445M | $558M | $382M | $267M | $226M | $34M | $197M | $69M | $186M | $180M | $69M | $149M | |
| Net Stock Activity | $-423M | $-538M | $-365M | $-251M | $-210M | $-21M | $-187M | $-62M | $-180M | $-175M | $-65M | $-146M | |
| Dividends Paid | $70M | $75M | $79M | $83M | $86M | $87M | $87M | $53M | $54M | $54M | $55M | $52M | |
| Financing Cash Flow | $-235M | $-498M | $-725M | $-493M | $-301M | $464M | $-455M | $938M | $-261M | $-247M | $466M | · | |
| Net Change in Cash | $126M | $-39M | $-15M | $3M | $-75M | $-12M | $-44M | $94M | $-66M | $9M | $-92M | $47M | |
| Taxes Paid | $22M | $66M | $165M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $577M | $458M | $369M | $507M | $482M | $709M | $437M | $156M | $195M | $258M | $206M | $255M | |
| Levered FCF | · | · | · | $410M | $400M | $614M | $365M | $113M | $158M | $223M | $178M | $244M |
Lucratividade
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 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 | 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 | 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 | 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 | 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 | 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 | 12.1% | 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
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 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 | 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 | 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 | 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 | · | · | · | 4.2 | 4.4 | 3.2 | 4.1 | 4.2 | 5.8 | 5.2 | 5.2 | 14.1 |
Eficiência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 | · | · | 177.6 | 101.0 | 92.0 | 77.3 | 71.8 | 59.9 | 58.2 | 57.6 | 57.8 | 56.3 | |
| Receivables Turnover | 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
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $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 | $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 | $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 | $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 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.31 | $1.24 | $1.24 | $1.21 | $1.12 | |
| Dividend Paid / Share | $1.48 | $1.48 | $1.48 | $1.48 | $1.48 | $1.48 | $1.48 | $1.24 | $1.24 | $1.24 | $1.21 | $1.12 | |
| EPS (TTM) | $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
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.9% | 0.47% | -3.4% | 4.2% | 4.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.9% | 0.38% | 1.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.58% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.4% | -19.3% | 65.1% | 12.8% | 34.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.7% | 14.5% | 35.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.1% | -24.1% | 59.0% | 8.3% | 32.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.1% | 9.3% | 31.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -4.3% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $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 | $358M | $362M | $477M | $300M | $277M | $209M | $226M | $137M | $179M | $143M | $117M | $141M | |
| Market Cap | $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 | $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 | 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 | 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 | 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 | 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 | 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 | 12.3 | 12.5 | 11.4 | 14.8 | 14.0 | 18.8 | 16.8 | 24.3 | 14.7 | 15.2 | 11.0 | 9.4 | |
| EV / FCF | 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 | 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 | 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 | 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 | 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 | $70M | $75M | $79M | $83M | $86M | $87M | $87M | $53M | $54M | $54M | $55M | $52M |
Demonstração de Resultados
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.88B | $1.75B | $1.87B | $1.88B | $1.84B | $1.82B | $1.85B | $1.60B | $1.90B | $1.78B | $2.03B | $1.97B | $1.91B | |
| Cost of Revenue | $1.64B | $1.53B | $1.64B | $1.67B | $1.61B | $1.61B | $1.63B | $1.42B | $1.67B | $1.57B | $1.79B | $1.75B | $1.69B | |
| SG&A Expense | $87M | $85M | $101M | $89M | $94M | $77M | $85M | $117M | $87M | $88M | $84M | $102M | $87M | |
| Operating Income | $152M | $133M | $128M | $121M | $138M | $134M | $131M | $65M | $143M | $362M | $157M | $118M | $133M | |
| Interest Expense | · | · | · | · | · | $31M | $34M | · | $27M | $29M | $32M | · | $30M | |
| Other Non-op | $0 | $0 | $-1M | $-5M | $-2M | $-3M | $-2M | $0 | $-2M | $2M | $-2M | $-2M | $-3M | |
| Pretax Income | $119M | $99M | $94M | $86M | $107M | $100M | $95M | $39M | $114M | $335M | $123M | $85M | $100M | |
| Income Tax | $17M | $14M | $16M | $18M | $9M | $19M | $18M | $5M | $21M | $88M | $25M | $10M | $20M | |
| Net Income | $102M | $85M | $78M | $68M | $98M | $81M | $77M | $34M | $93M | $247M | $98M | $74M | $80M | |
| EPS (Basic) | $2.41 | $1.88 | $1.70 | $1.43 | $2.01 | $1.59 | $1.49 | $0.78 | $1.79 | $4.60 | $1.80 | $1.36 | $1.45 | |
| EPS (Diluted) | $2.38 | $1.88 | $1.69 | $1.42 | $2.00 | $1.58 | $1.48 | $0.74 | $1.76 | $4.56 | $1.79 | $1.34 | $1.45 | |
| Shares (Basic) | 42,400,000 | · | 45,900,000 | 47,600,000 | · | 50,900,000 | 51,600,000 | · | 52,800,000 | 53,500,000 | 54,300,000 | · | 55,000,000 | |
| Shares (Diluted) | 42,800,000 | · | 46,100,000 | 47,800,000 | · | 51,200,000 | 52,100,000 | · | 53,300,000 | 53,900,000 | 54,800,000 | · | 55,500,000 | |
| EBITDA | $152M | · | $128M | $121M | · | $134M | $131M | · | $143M | $362M | $157M | · | $133M |
Balanço Patrimonial
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $126M | $182M | $45M | $47M | $56M | $48M | $49M | · | $311M | $352M | $422M | · | $53M | |
| Receivables | $996M | $853M | $1.04B | $1.01B | $1.00B | $946M | $934M | · | $1.01B | $958M | $995M | · | $1.06B | |
| Prepaid Expense | · | $122M | · | · | $78M | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | $22M | · | · | $20M | · | · | · | · | · | · | · | · | |
| Current Assets | $1.28B | $1.18B | $1.26B | $1.15B | $1.15B | $1.10B | $1.09B | · | $1.39B | $1.38B | $1.68B | · | $1.25B | |
| PP&E (Net) | $122M | $110M | $108M | $102M | $104M | $95M | $93M | · | $89M | $90M | $91M | · | $95M | |
| PP&E (Gross) | · | $325M | · | · | $304M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $220M | $215M | $212M | $206M | $200M | $193M | $188M | · | $176M | $193M | $189M | · | $194M | |
| Goodwill | $2.94B | $2.94B | $2.96B | $2.85B | $2.85B | $2.85B | $2.85B | · | $2.85B | $2.85B | $2.85B | · | $2.91B | |
| Intangibles | $697M | $761M | $779M | $750M | $779M | $836M | $865M | · | $923M | $951M | $980M | · | $1.04B | |
| Other Non-current Assets | $172M | $167M | $157M | $199M | $194M | $197M | $202M | · | $271M | $256M | $206M | · | $169M | |
| Total Assets | $5.42B | $5.35B | $5.42B | $5.21B | $5.25B | $5.25B | $5.25B | · | $5.66B | $5.67B | $5.96B | · | $5.63B | |
| Accounts Payable | · | $500M | · | · | $631M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.06B | $982M | $1.05B | $1.47B | $1.40B | $1.29B | $1.15B | · | $1.23B | $1.21B | $1.55B | · | $1.23B | |
| Capital Leases | $220M | $198M | $159M | $160M | $173M | $158M | $136M | · | $132M | $138M | $150M | · | $155M | |
| Deferred Tax | $147M | $104M | $124M | $22M | $24M | $19M | $29M | · | · | · | · | · | $0 | |
| Other Non-current Liabilities | $106M | $102M | $103M | $174M | $169M | $186M | $179M | · | $278M | $264M | $233M | · | $189M | |
| Long-term Debt | $2.48B | $2.49B | $2.49B | $2.28B | $2.22B | $2.17B | $2.08B | · | $2.26B | $2.28B | $2.38B | · | $2.37B | |
| Total Debt | $2.48B | · | $2.49B | · | · | · | · | · | $2.26B | $2.28B | $2.38B | · | $2.37B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $1.43B | $1.49B | $1.50B | $1.49B | $1.56B | $1.55B | $1.49B | · | $1.41B | $1.34B | $1.11B | · | $981M | |
| AOCI | $7M | $8M | $8M | $11M | $12M | $11M | $19M | · | $20M | $23M | $16M | · | $26M | |
| Stockholders' Equity | $1.44B | $1.50B | $1.51B | $1.50B | $1.58B | $1.62B | $1.76B | · | $1.83B | $1.84B | $1.69B | · | $1.69B | |
| Liabilities + Equity | $5.42B | $5.35B | $5.42B | $5.21B | $5.25B | $5.25B | $5.25B | · | $5.66B | $5.67B | $5.96B | · | $5.63B | |
| Shares Outstanding | 42,000,000 | 44,000,000 | 45,000,000 | 47,000,000 | 48,000,000 | 50,000,000 | 51,000,000 | 52,000,000 | 52,000,000 | 53,000,000 | 54,000,000 | 54,000,000 | 55,000,000 |
Fluxo de Caixa
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $40M | $38M | $36M | $36M | · | $35M | $36M | $34M | · | $36M | $39M | $37M | |
| Stock-based Comp | · | $13M | $26M | $15M | $15M | · | $13M | $26M | $15M | · | $12M | $13M | $12M | |
| Amort. of Intangibles | $32M | $32M | $29M | $29M | $28M | $58M | $29M | $-1M | $28M | $58M | $29M | $31M | $29M | |
| Restructuring | · | · | · | · | · | · | · | · | $2M | $5M | $1M | · | $5M | |
| Operating Cash Flow | · | $258M | $129M | $100M | $115M | · | $98M | $63M | $101M | · | $82M | $145M | $128M | |
| CapEx | · | $8M | $9M | $8M | $15M | · | $6M | $11M | $4M | · | $6M | $7M | $6M | |
| Investing Cash Flow | · | $-11M | $-215M | $-15M | $-20M | · | $-7M | $-10M | $-10M | · | $336M | $-13M | $-6M | |
| Stock Issued | · | $6M | $4M | $6M | $6M | · | $4M | $4M | $5M | · | $4M | $4M | $4M | |
| Stock Repurchased | · | $98M | $95M | $142M | $133M | · | $103M | $89M | $103M | · | $88M | $59M | $60M | |
| Net Stock Activity | · | · | · | $-136M | · | · | $-99M | · | · | · | $-84M | · | · | |
| Dividends Paid | · | $17M | $17M | $19M | $18M | · | $20M | $19M | $19M | · | $21M | $20M | $21M | |
| Financing Cash Flow | · | $-110M | $83M | $-94M | $-85M | · | $-136M | $-270M | $-132M | · | $-105M | $-76M | $-168M | |
| Free Cash Flow | · | · | · | $92M | · | · | $92M | · | · | · | $76M | · | · | |
| Levered FCF | · | · | · | · | · | · | $64M | · | · | · | $50M | · | · |
Lucratividade
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.1% | · | 6.9% | 6.5% | · | 7.4% | 7.1% | · | 7.5% | 20.3% | 7.7% | · | 7.0% | |
| Net Margin | 5.4% | · | 4.2% | 3.6% | · | 4.5% | 4.2% | · | 4.9% | 13.9% | 4.8% | · | 4.2% | |
| Pretax Margin | 6.3% | · | 5.0% | 4.6% | · | 5.5% | 5.1% | · | 6.0% | 18.8% | 6.1% | · | 5.2% | |
| EBITDA Margin | 8.1% | · | 6.9% | 6.5% | · | 7.4% | 7.1% | · | 7.5% | 20.3% | 7.7% | · | 7.0% | |
| ROA | 1.9% | · | 1.5% | · | · | · | · | · | 1.7% | 4.4% | 1.7% | · | 1.4% | |
| ROE | 6.9% | · | 5.0% | · | · | · | · | · | 5.3% | 14.2% | 5.9% | · | 4.8% | |
| ROIC | 3.3% | · | 2.7% | · | · | · | · | · | 2.9% | 6.5% | 3.1% | · | 2.6% |
Liquidez e Solvência
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.2 | · | · | · | · | · | 1.1 | 1.1 | 1.1 | · | 1.0 | |
| Quick Ratio | 1.1 | · | 1.0 | · | · | · | · | · | 1.1 | 1.1 | 0.9 | · | 0.9 | |
| Debt / Equity | 1.7 | · | 1.6 | · | · | · | · | · | 1.2 | 1.2 | 1.4 | · | 1.4 | |
| LT Debt / Equity | 1.7 | · | 1.6 | · | · | · | · | · | 1.2 | 1.2 | 1.4 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | 4.3 | 3.9 | · | 4.6 | 11.0 | 4.8 | · | 4.4 |
Eficiência
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.3 | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.9 | · | 1.8 | · | · | · | · | · | 1.8 | 1.8 | 1.9 | · | 1.8 |
Por Ação
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $34.19 | · | $33.60 | · | · | · | · | · | $35.15 | $34.77 | $31.33 | · | $30.65 | |
| Revenue / Share | $43.93 | · | $40.48 | $39.27 | · | $35.51 | $35.45 | · | $35.55 | $33.10 | $37.01 | · | $34.40 | |
| Cash Flow / Share | · | · | · | $2.09 | · | · | $1.88 | · | · | · | $1.50 | · | · | |
| Cash / Share | $3.00 | · | $1.00 | · | · | · | · | · | $5.98 | $6.64 | $7.81 | · | $0.96 | |
| Dividend / Share | $0.37 | $-0.74 | $0.37 | $0.37 | · | $0.37 | $0.37 | · | $0.37 | $0.37 | $0.37 | · | $0.37 | |
| Dividend Paid / Share | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | |
| EPS (TTM) | $8.56 | · | $7.82 | $7.13 | · | $5.56 | · | · | · | · | · | · | $4.80 |
Avaliação (TTM)
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.40B | · | $7.35B | $7.51B | · | $7.16B | · | · | · | · | · | · | $7.52B | |
| Net Income TTM | $380M | · | $371M | $353M | · | $285M | · | · | · | · | · | · | $269M | |
| Market Cap | $4.92B | · | $4.22B | · | · | · | · | · | $5.77B | $6.45B | $5.46B | · | $5.89B | |
| Enterprise Value | $7.28B | · | $6.66B | · | · | · | · | · | $7.72B | $8.38B | $7.41B | · | $8.21B | |
| P/E | 13.7 | · | 12.0 | 16.5 | · | 22.1 | · | · | · | · | · | · | 22.3 | |
| P/S | 0.7 | · | 0.6 | · | · | · | · | · | · | · | · | · | 0.8 | |
| P/B | 3.4 | · | 2.8 | · | · | · | · | · | 3.2 | 3.5 | 3.2 | · | 3.5 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | 66.6 | · | · | |
| EV / Revenue | 1.0 | · | 0.9 | · | · | · | · | · | · | · | · | · | 1.1 | |
| Dividend Yield | · | · | · | · | · | · | · | · | 1.4% | · | · | · | 1.4% | |
| Earnings Yield | 7.3% | · | 8.3% | 6.0% | · | 4.5% | · | · | · | · | · | · | 4.5% | |
| Payout Ratio | · | · | · | 27.9% | · | · | 26.0% | · | · | · | 21.4% | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $81M | · | · | · | $84M |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 |
|---|---|---|---|---|---|
| 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 |
| Métrica | 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.7 | 1.4 | 1.2 | 1.4 | 1.6 |
| Índice de liquidez corrente | 1.2 | 0.8 | 1.0 | 1.1 | 0.9 |
| Índice de Liquidez Seca | 1.1 | 0.8 | 0.9 | 0.9 | 0.8 |
| Métrica | 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $577M | $458M | $369M | $507M | $482M |
Investidores institucionais (13F) 466 declarantes · $4.2B total · Em 30 de Setembro 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 64 (-17 vs trimestre anterior) | 44 (+3 vs trimestre anterior) | 141 (-10 vs trimestre anterior) | 152 (+31 vs trimestre anterior) | +1.5M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $488.621.224 | 4.425.516 | 11,56% | Ações |
| VANGUARD GROUP INC | $458.501.972 | 4.554.957 | 10,84% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $326.360.763 | 2.955.899 | 7,72% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $251.601.646 | 2.278.794 | 5,95% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $214.850.242 | 1.945.931 | 5,08% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $201.444.109 | 1.824.510 | 4,76% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $187.824.094 | 1.701.057 | 4,44% | Ações |
| FIRST TRUST ADVISORS LP | $184.669.430 | 1.672.582 | 4,37% | Ações |
| Invesco Ltd. | $180.409.056 | 1.633.992 | 4,27% | Ações |
| STATE STREET CORP | $160.105.210 | 1.450.097 | 3,79% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $135.913.423 | 1.230.785 | 3,21% | Ações |
| Boston Partners | $76.389.595 | 691.611 | 1,81% | Ações |
| MORGAN STANLEY | $68.941.440 | 624.411 | 1,63% | Ações |
| VAN ECK ASSOCIATES CORP | $67.656.598 | 612.776 | 1,60% | Ações |
| Allianz Asset Management GmbH | $56.607.428 | 512.702 | 1,34% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55.817.886 | 505.551 | 1,32% | Ações |
| River Road Asset Management, LLC | $49.789.169 | 450.948 | 1,18% | Ações |
| Bank of New York Mellon Corp | $44.044.292 | 398.916 | 1,04% | Ações |
| BANK OF AMERICA CORP /DE/ | $42.297.177 | 383.092 | 1,00% | Ações |
| NORGES BANK | $39.317.443 | 356.104 | 0,93% | Ações |
| NORTHERN TRUST CORP | $39.271.732 | 355.690 | 0,93% | Ações |
| UBS Group AG | $35.774.828 | 324.018 | 0,85% | Ações |
| JANE STREET GROUP, LLC | $32.881.312 | 297.811 | 0,78% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $30.151.977 | 273.091 | 0,71% | Ações |
| GOLDMAN SACHS GROUP INC | $29.296.416 | 265.342 | 0,69% | Ações |
| Allspring Global Investments Holdings, LLC | $27.759.704 | 263.200 | 0,66% | Ações |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $24.753.413 | 224.194 | 0,59% | Ações |
| AMERICAN CENTURY COMPANIES INC | $24.582.135 | 222.644 | 0,58% | Ações |
| Quantinno Capital Management LP | $23.003.707 | 208.348 | 0,54% | Ações |
| D. E. Shaw & Co., Inc. | $22.785.974 | 206.376 | 0,54% | Ações |
| RAYMOND JAMES FINANCIAL INC | $21.354.662 | 193.412 | 0,51% | Ações |
| Gotham Asset Management, LLC | $19.565.756 | 177.210 | 0,46% | Ações |
| MAC Alpha Capital Management, LP | $19.311.427 | 174.892 | 0,46% | Ações |
| Bragg Financial Advisors, Inc | $18.546.893 | 167.982 | 0,44% | Ações |
| MILLENNIUM MANAGEMENT LLC | $14.165.824 | 128.302 | 0,34% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $14.060.714 | 127.350 | 0,33% | Ações |
| JPMORGAN CHASE & CO | $14.059.453 | 122.466 | 0,33% | Ações |
| RHUMBLINE ADVISERS | $13.123.952 | 118.866 | 0,31% | Ações |
| SEIZERT CAPITAL PARTNERS, LLC | $12.587.071 | 114.003 | 0,30% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12.575.478 | 113.898 | 0,30% | Ações |
| BARCLAYS PLC | $11.982.356 | 108.526 | 0,28% | Ações |
| Bridgewater Associates, LP | $11.369.249 | 102.973 | 0,27% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $10.808.035 | 97.890 | 0,26% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10.290.657 | 108.414 | 0,24% | Ações |
| DEUTSCHE BANK AG\ | $10.139.944 | 91.839 | 0,24% | Ações |
| Nuveen, LLC | $9.665.622 | 87.543 | 0,23% | Ações |
| Cambria Investment Management, L.P. | $9.661.317 | 87.504 | 0,23% | Ações |
| Swiss National Bank | $9.618.367 | 87.115 | 0,23% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $9.576.963 | 86.740 | 0,23% | Ações |
| California Public Employees Retirement System | $9.530.150 | 86.316 | 0,23% | Ações |
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.
Executivos da empresa 52 insiders · 21 diretores · 24 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 | 1 | 0 | $100.160 |
| Toni Townes-Whitley | Chief Executive Officer | 12 de Junho de 2025 F | 64.854 | 0 | 0 | $0 |
| Nazzic S Keene | Chief Executive Officer | 12 de Abril de 2023 M | 65.680 | 0 | 0 | $0 |
| Prabu Natarajan | EVP, Chief Financial Officer | 7 de Abril de 2026 F | 70.566 | 1 | 0 | $200.980 |
| 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 |
| Robert S. Genter | Sector President | 20 de Dezembro de 2023 S | 48.204 | 0 | 0 | $0 |
| Michael W. Larouche | Sector President | 11 de Dezembro de 2023 F | 48.814 | 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 | 4 de Setembro de 2026 A | 6.477 | 1 | 0 | $15.434 |
| Kathleen T. Mccarthy | EVP, CHRO | 6 de Junho de 2026 F | 12.014 | 0 | 0 | $0 |
| Srinivas Attili | EVP, Civilian | 9 de Abril de 2026 P | 17.656 | 3 | 0 | $29.357 |
| Barbara Supplee | EVP, Navy, Army | 7 de Abril de 2026 F | 11.060 | 0 | 0 | $0 |
| Hilary Hageman | EVP General Counsel, Secretary | 7 de Abril de 2026 F | 26.618 | 1 | 0 | $10.021 |
| James Joshua Jackson | EVP, Army | 24 de Outubro de 2025 A | 6.412 | 0 | 0 | $0 |
| David C. Ray | EVP, Space & Intelligence | 7 de Abril de 2025 F | 19.038 | 0 | 0 | $0 |
| Michelle A. O'Hara | EVP, CHRO | 25 de Outubro de 2024 A | 2.410 | 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 |
| David C. Cush | Conselheiro | 22 de Setembro de 2026 P | 1.000 | 1 | 0 | $132.500 |
| David C Benson | Conselheiro | 4 de Setembro de 2026 A | 1.220 | 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 |
| Garth Graham | Conselheiro | 4 de Junho de 2025 A | 8.803 | 0 | 0 | $0 |
| Timothy J Mayopoulos | Conselheiro | 4 de Junho de 2025 A | 9.571 | 0 | 0 | $0 |
| Yvette Kanouff | Conselheiro | 4 de Junho de 2025 A | 12.813 | 0 | 0 | $0 |
| Dana S Deasy | Conselheiro | 5 de Junho de 2024 A | 2.411 | 0 | 0 | $0 |
| Robert A Bedingfield | Conselheiro | 28 de Abril de 2023 A | 2.944 | 0 | 0 | $0 |
| Carol Goode | Conselheiro | 8 de Junho de 2022 A | 6.140 | 0 | 0 | $0 |
| John J Hamre | Conselheiro | 8 de Junho de 2022 A | 19.562 | 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 |
| Steven G Mahon | · | 6 de Abril de 2022 F | 31.854 | 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
Participação em ETFs Detido por 74 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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 4,18% | 340.745 SH | 11 de Setembro de 2026 | Diário |
| PRN · Invesco Exchange-Traded Fund Trust | 2,09% | 59.719 SH | 2 de Outubro de 2026 | Diário |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,05% | 231.077 NS | 31 de Julho de 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,04% | 88.240 NS | 31 de Julho de 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,88% | 22.672 SH | 2 de Outubro de 2026 | Diário |
| CALF · Pacer Funds Trust | 0,60% | 188.335 NS | 31 de Julho de 2026 | N-PORT |
| RCGE · EA Series Trust | 0,53% | 4.564 NS | 31 de Julho de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,45% | 8.804 NS | 31 de Julho de 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,45% | 3.337 NS | 31 de Julho de 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,38% | 2.981.000 | 2 de Outubro de 2026 | Diário |
| PPA · Invesco Exchange-Traded Fund Trust | 0,35% | 204.015 SH | 2 de Outubro de 2026 | Diário |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,32% | 37.316 NS | 31 de Julho de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,30% | 30.694 SH | 2 de Outubro de 2026 | Diário |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,27% | 37.015 SH | 19 de Agosto de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,22% | 1.647 NS | 31 de Julho de 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,21% | 11.661 NS | 31 de Julho de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 14.924 NS | 31 de Julho de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 11.690 NS | 31 de Julho de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,20% | 241.332 NS | 31 de Julho de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 7.696 NS | 31 de Julho de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,18% | 5.831 SH | 2 de Outubro de 2026 | Diário |
| PKW · Invesco Exchange-Traded Fund Trust | 0,17% | 22.896 SH | 2 de Outubro de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,14% | 4.729 NS | 31 de Julho de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 1.947 NS | 31 de Julho de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 27.828 NS | 31 de Julho de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 69.555 SH | 19 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,12% | 151.031 NS | 31 de Julho de 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,11% | 5.056 NS | 31 de Julho de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,11% | 633 NS | 31 de Julho de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 627.964 SH | 19 de Agosto de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | 0,09% | 6.708 SH | 19 de Agosto de 2026 | Diário |
| TECB · iShares Trust | 0,09% | 3.309 SH | 11 de Setembro de 2026 | Diário |
| MADE · iShares Trust | 0,08% | 369 SH | 11 de Setembro de 2026 | Diário |
| SMMD · iShares Trust | 0,08% | 22.728 SH | 11 de Setembro de 2026 | Diário |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 14.238 NS | 31 de Julho de 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 14.017 SH | 11 de Setembro de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 3.927 SH | 2 de Outubro de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,06% | 989.308 SH | 19 de Agosto de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,06% | 52.772 SH | 19 de Agosto de 2026 | Diário |
| REVS · Columbia ETF Trust I | 0,06% | 1.583 NS | 31 de Julho de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 2.169 NS | 31 de Julho de 2026 | N-PORT |
| IWS · iShares Trust | 0,05% | 63.653 SH | 11 de Setembro de 2026 | Diário |
| TILT · FlexShares Trust | 0,05% | 9.718 NS | 31 de Julho de 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 2.680 SH | 11 de Setembro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,05% | 2.393 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 493.945 SH | 19 de Agosto de 2026 | Diário |
| IWR · iShares Trust | 0,04% | 176.288 SH | 11 de Setembro de 2026 | Diário |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 3.002 SH | 2 de Outubro de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,04% | 7.455 NS | 31 de Julho de 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,04% | 18.817 NS | 31 de Julho de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 25.221 SH | 2 de Outubro de 2026 | Diário |
| DFUV · Dimensional ETF Trust | 0,03% | 38.187 NS | 31 de Julho de 2026 | N-PORT |
| IYW · iShares Trust | 0,03% | 53.058 SH | 11 de Setembro de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,02% | 95.373 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 6.055 NS | 31 de Julho de 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 169.687 SH | 19 de Agosto de 2026 | Diário |
| IUSV · iShares Trust | 0,02% | 37.650 SH | 11 de Setembro de 2026 | Diário |
| IWD · iShares Trust | 0,01% | 95.125 SH | 11 de Setembro de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,01% | 11.105 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.369.432 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7.026 SH | 19 de Agosto de 2026 | Diário |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 25.885 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.625 SH | 19 de Agosto de 2026 | Diário |
| IYY · iShares Trust | 0,01% | 1.896 SH | 11 de Setembro de 2026 | Diário |
| IWB · iShares Trust | 0,01% | 29.114 SH | 11 de Setembro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,01% | 13.790 NS | 31 de Julho de 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 11.785 SH | 11 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,01% | 54.693 SH | 11 de Setembro de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 36.092 SH | 19 de Agosto de 2026 | Diário |
| IJH · iShares Trust | · | 1.512.008 SH | 11 de Setembro de 2026 | Diário |
| IJJ · iShares Trust | · | 219.778 SH | 21 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | · | 1.927 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 9.641 SH | 11 de Setembro de 2026 | Diário |
| SMMV · iShares Trust | · | 4.233 SH | 19 de Agosto de 2026 | Diário |
SAIC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
10 analistas · 2026-09-30Alvo médio $133.70 +6,7%
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
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 |
|---|---|---|---|---|---|---|
| SAIC | $4.48B | 13.2 | -2.9% | 4.9% | 23.3% | · |
| ULS | $15.85B | 49.3 | 6.4% | 10.7% | 30.0% | · |
| TRU | $16.50B | 37.0 | 9.4% | 10.0% | 10.5% | · |
| BAH | $9.39B | 11.3 | -6.4% | 7.6% | 81.0% | · |
| ANDG | · | · | 14.6% | -0.28% | 3.5% | · |
| PL | · | -31.2 | 25.9% | · | · | · |
| MBGL | · | · | · | · | · | · |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | · |
| PSN | $3.47B | 28.1 | -5.7% | 3.8% | 9.5% | · |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | · |
| KBR | $5.12B | 12.6 | 0.99% | 5.3% | 28.1% | 14.8% |
Últimas notícias Notícias recentes mencionando esta empresa
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
Nenhum sinal aberto no momento — nenhum cartão está preenchido, e isso é honesto.
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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.