Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$3.23B2017-06-30 → 2026-06-30
EPS$3.642017-06-30 → 2026-06-30
Fluxo de caixa livre$114M2017-06-30 → 2026-06-30
Margem líquida2.4%2017-06-30 → 2026-06-30
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
SCSC
média 5A
Mediana de Pares
Veredito
P/E (TTM)
17.0média 5A ≈12.0
≈12.0
17.5
Subvalorizado
P/S (TTM)
0.4média 5A ≈0.3
≈0.3
0.5
Subvalorizado
P/B (MRQ)
1.4média 5A ≈1.1
≈1.1
1.9
Subvalorizado
EV / EBITDA
10.3média 5A ≈8.5
≈8.5
7.5
Sobreavaliado
Preço / FCF (TTM)
10.9média 5A ≈7.0
≈7.0
·
·
Preço / Fluxo de Caixa (TTM)
10.1média 5A ≈6.6
≈6.6
9.2
Valor justo
EV / Revenue (EV / Receita)
0.4média 5A ≈0.3
≈0.3
·
·
EV / FCF
11.0média 5A ≈7.1
≈7.1
·
·
Preço / Valor Patrimonial Tangível (MRQ)
1.5média 5A ≈1.5
≈1.5
·
·
PEG Ratio
≈0.3
·
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
SCSC
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
13.6%média 5A ≈13.1%
≈13.1%
20.1%
Fraco
Margem Operacional (TTM)
3.1%média 5A ≈2.9%
≈2.9%
3.0%
Em linha
Margem EBITDA (TTM)
3.8%média 5A ≈3.7%
≈3.7%
4.0%
Em linha
Margem de Impostos Pré-Tributação (TTM)
3.2%média 5A ≈3.1%
≈3.1%
3.2%
Em linha
Margem de Lucro Líquido (TTM)
2.4%média 5A ≈2.4%
≈2.4%
2.6%
Em linha
ROA (TTM)
4.2%média 5A ≈4.1%
≈4.1%
3.2%
Primeira linha
ROE (TTM)
8.7%média 5A ≈8.3%
≈8.3%
9.3%
Fraco
ROIC
7.4%média 5A ≈6.7%
≈6.7%
8.0%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SCSC
média 5A
Mediana de Pares
Veredito
Debt / Equity (Dívida / Patrimônio Líquido)
0.1média 5A ≈0.1
≈0.1
0.1
Acima da média
Índice de liquidez corrente (MRQ)
1.8média 5A ≈2.0
≈2.0
1.8
Em linha
Quick Ratio (Índice de Liquidez Seca)
1.0média 5A ≈1.1
≈1.1
1.1
Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.1média 5A ≈0.1
≈0.1
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SCSC
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
6.1%média 5A ≈0.95%
≈0.95%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-5.2%média 5A ≈-0.35%
≈-0.35%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
0.47%
·
·
·
EPS YoY
21.3%média 5A ≈146.0%
≈146.0%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
10.2%média 5A ≈142.5%
≈142.5%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
0.93%média 5A ≈30.1%
≈30.1%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
54.0%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-4.2%média 5A ≈27.1%
≈27.1%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
48.9%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
SCSC
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$3.64média 5A ≈$3.34
≈$3.34
·
·
Revenue / Share (Receita / Ação)
$148.72média 5A ≈$135.17
≈$135.17
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$5.68média 5A ≈$8.37
≈$8.37
·
·
Cash / Share (Caixa / Ação)
$4.38média 5A ≈$5.90
≈$5.90
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SCSC
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.7média 5A ≈1.7
≈1.7
1.4
Primeira linha
Inventory Turnover (Giro de Estoque)
5.5média 5A ≈5.1
≈5.1
10.1
Fraco
Receivables Turnover (Giro de Contas a Receber)
4.6média 5A ≈4.8
≈4.8
4.6
Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$1.5M
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média8.2%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
31 de Dezembro de 2026
Ago 20, 2026
$1.46
$1.16
25.5%
30 de Junho de 2026
$1.46
$1.16
25.5%
31 de Março de 2026
$0.94
$0.94
-0.18%
31 de Dezembro de 2025
$0.80
$1.03
-22.4%
30 de Setembro de 2025
$1.06
$0.95
11.7%
30 de Junho de 2025
$1.02
$0.94
8.3%
31 de Março de 2025
$0.86
$0.79
8.8%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$3.23B
$3.04B
$3.26B
$3.79B
$3.53B
$3.15B
$3.05B
$3.25B
$3.16B
$3.57B
$3.54B
$3.22B
Cost of Revenue
$2.79B
$2.63B
$2.86B
$3.34B
$3.10B
$2.80B
$2.69B
$2.86B
$2.80B
$3.18B
$3.18B
$2.89B
Gross Profit
$437M
$409M
$399M
$449M
$427M
$351M
$356M
$393M
$369M
$384M
$355M
$327M
SG&A Expense
$313M
$287M
$277M
$286M
$275M
$247M
$260M
$244M
$232M
$265M
$240M
$211M
Operating Income
$99M
$85M
$90M
$136M
$122M
$61M
$-65M
$95M
$69M
$88M
$97M
$101M
Interest Expense
·
·
·
$20M
$7M
$7M
$12M
$13M
$9M
$3M
$2M
$2M
Interest Income
·
·
·
·
·
·
·
·
·
$5M
$3M
$3M
Other Non-op
$-555.0K
$6M
$-988.0K
$-2M
$-1M
$-116.0K
$-411.0K
$247.0K
$-546.0K
$11M
$-2M
$-2M
Pretax Income
$104M
$94M
$100M
$122M
$119M
$58M
$-72M
$84M
$63M
$101M
$96M
$100M
Income Tax
$25M
$23M
$23M
$34M
$30M
$12M
$7M
$19M
$28M
$32M
$32M
$34M
Net Income
$79M
$72M
$77M
$90M
$89M
$11M
$-193M
$58M
$33M
$69M
$64M
$65M
EPS (Basic)
$3.69
$3.05
$3.10
$3.57
$3.48
$0.42
$-7.59
$2.25
$1.30
$2.74
$2.40
$2.29
EPS (Diluted)
$3.64
$3.00
$3.06
$3.54
$3.45
$0.42
$-7.59
$2.24
$1.29
$2.71
$2.38
$2.27
Shares (Basic)
21,384,000
23,442,000
24,868,000
25,142,000
25,504,000
25,423,000
25,378,000
25,642,000
25,522,000
25,318,000
26,472,000
28,558,000
Shares (Diluted)
21,692,000
23,839,000
25,222,000
25,362,000
25,758,000
25,518,000
25,378,000
25,734,000
25,624,000
25,515,000
26,687,000
28,799,000
EBITDA
$122M
$115M
$118M
·
·
·
·
·
$105M
$88M
$97M
$101M
Balanço Patrimonial29
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$88M
$126M
$185M
$36M
$38M
$63M
$29M
$19M
$26M
$56M
$61M
$122M
Receivables
$770M
$636M
$582M
$753M
$729M
$569M
$443M
$523M
$646M
$637M
$560M
$523M
Inventory
$522M
$484M
$513M
$758M
$615M
$470M
$455M
$554M
$596M
$531M
$559M
$553M
Prepaid Expense
$117M
$122M
$125M
$110M
$142M
$118M
$95M
$84M
$95M
$56M
$49M
$47M
Other Current Assets
$12M
$9M
$12M
$16M
$15M
$12M
$16M
$12M
$21M
·
·
·
Current Assets
$1.51B
$1.37B
$1.40B
$1.66B
$1.52B
$1.22B
$1.20B
$1.48B
$1.36B
$1.28B
$1.23B
$1.24B
PP&E (Net)
$35M
$31M
$34M
$37M
$37M
$43M
$56M
$61M
$73M
$57M
$52M
$47M
PP&E (Gross)
·
·
·
·
·
·
$129M
$124M
$141M
$109M
$98M
$86M
Accum. Depreciation
·
·
·
·
·
·
$73M
$64M
$68M
$52M
$45M
$39M
Goodwill
$245M
$231M
$206M
$217M
$214M
$219M
$214M
$311M
$289M
$201M
$93M
$67M
Intangibles
$64M
$63M
$38M
$68M
$84M
$105M
$122M
$121M
$137M
$102M
$51M
$46M
Other Non-current Assets
$70M
$71M
$77M
$71M
$62M
$64M
$73M
$53M
$53M
$49M
$37M
$34M
Total Assets
$1.93B
$1.79B
$1.78B
$2.07B
$1.94B
$1.67B
$1.69B
$2.07B
$1.95B
$1.72B
$1.49B
$1.48B
Accounts Payable
$753M
$599M
$588M
$691M
$714M
$635M
$454M
$488M
$563M
$513M
$471M
$501M
Accrued Liabilities
$87M
$71M
$66M
$79M
$88M
$88M
$77M
$65M
$91M
$105M
$99M
$81M
Short-term Debt
·
·
·
·
·
·
$4M
$5M
$0
·
·
·
Current Liabilities
$859M
$683M
$669M
$787M
$814M
$733M
$719M
$701M
$710M
$656M
$585M
$599M
Capital Leases
$5M
$7M
$7M
$9M
$13M
$17M
$21M
$0
$667.0K
$1M
$0
$246.0K
Deferred Tax
·
·
$0
$4M
$3M
$4M
$4M
$0
$2M
$2M
$3M
$4M
Other Non-current Liabilities
$52M
$50M
$49M
$49M
$54M
$68M
$80M
$57M
$53M
$42M
$39M
$35M
Total Liabilities
$1.02B
$879M
$855M
$1.16B
$1.13B
$940M
$1.01B
$1.15B
$1.08B
$881M
$717M
$668M
Long-term Debt
$101M
$136M
$144M
$151M
$135M
$143M
$151M
$155M
$249M
$97M
·
·
Total Debt
$101M
$136M
$144M
·
·
·
·
·
$5M
$5M
$5M
$6M
Common Stock
$0
$0
$26M
$58M
$64M
$71M
$64M
$64M
·
·
·
·
Retained Earnings
$1.02B
$1.02B
$1.01B
$937M
$847M
$758M
$747M
$940M
$882M
$849M
$780M
$716M
AOCI
$-107M
$-114M
$-116M
$-90M
$-105M
$-98M
$-133M
$-90M
$-84M
$-73M
$-73M
$-65M
Stockholders' Equity
$911M
$906M
$924M
$905M
$807M
$731M
$678M
$914M
$866M
$837M
$774M
$809M
Liabilities + Equity
$1.93B
$1.79B
$1.78B
$2.07B
$1.94B
$1.67B
$1.69B
$2.07B
$1.95B
$1.72B
$1.49B
$1.48B
Shares Outstanding
20,161,911
22,217,421
24,243,848
24,844,203
25,187,351
25,499,465
25,361,298
25,408,397
25,593,122
25,431,845
25,614,673
28,214,153
Fluxo de Caixa18
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$24M
$30M
$28M
$29M
$30M
$34M
$35M
$34M
$34M
$25M
$17M
$12M
Stock-based Comp
$14M
$11M
$10M
$11M
$12M
$8M
$5M
$6M
$6M
$7M
$7M
$7M
Deferred Tax
$5M
$3M
$-2M
$-2M
$4M
$879.0K
$-11M
$-2M
$-22M
$-2M
$3M
$3M
Amort. of Intangibles
$17M
$19M
$16M
$17M
$18M
$19M
$20M
$18M
$19M
$16M
$10M
$7M
Restructuring
$2M
$5M
$4M
$0
$0
$9M
$604.0K
$9M
·
·
·
·
Other Non-cash
$2M
$-3M
$259M
·
·
·
·
·
$-26M
·
·
·
Operating Cash Flow
$123M
$112M
$372M
$-36M
$-124M
$117M
$182M
$16M
$31M
$95M
$52M
$76M
CapEx
$9M
$8M
$9M
$10M
$7M
$2M
$6M
$6M
$7M
$9M
$12M
$21M
Investing Cash Flow
$-28M
$-62M
$9M
·
·
·
·
$-39M
$-152M
$-96M
$-74M
$-81M
Debt Issued
·
·
·
·
·
·
·
$150M
$0
$0
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
$0
$0
$-3M
$-9M
Stock Repurchased
$98M
$107M
$43M
$16M
$18M
$0
$6M
$9M
$0
$21M
$100M
$19M
Net Stock Activity
$-98M
$-107M
$-43M
·
·
·
·
·
$0
$-21M
$-100M
$-19M
Financing Cash Flow
$-134M
$-111M
$-228M
·
·
·
·
$64M
$101M
$-4M
$-36M
$-57M
Net Change in Cash
$-38M
$-59M
$149M
$-2M
$-25M
$28M
$11M
$-2M
$-31M
$-5M
$-60M
$-73M
Taxes Paid
$29M
$28M
$27M
$29M
$29M
$12M
$17M
$31M
$36M
$31M
$34M
$36M
Free Cash Flow
$114M
$104M
$363M
·
·
·
·
·
$20M
$86M
$40M
$55M
Levered FCF
·
·
·
·
·
·
·
·
$15M
$84M
$39M
$54M
Lucratividade8
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
13.6%
13.4%
12.2%
·
·
·
·
·
11.3%
10.8%
10.0%
10.2%
Operating Margin
3.1%
2.8%
2.8%
·
·
·
·
·
1.8%
2.5%
2.7%
3.1%
Net Margin
2.4%
2.4%
2.4%
·
·
·
·
·
0.86%
1.9%
1.8%
2.0%
Pretax Margin
3.2%
3.1%
3.1%
·
·
·
·
·
1.6%
2.8%
2.7%
3.1%
EBITDA Margin
3.8%
3.8%
3.6%
·
·
·
·
·
2.7%
2.5%
2.7%
3.1%
ROA
4.2%
4.0%
4.0%
·
·
·
·
·
1.8%
4.3%
4.3%
4.7%
ROE
8.7%
7.9%
8.2%
·
·
·
·
·
3.8%
8.6%
8.0%
8.1%
ROIC
7.4%
6.2%
6.5%
·
·
·
·
·
4.2%
7.1%
8.2%
8.2%
Liquidez e Solvência5
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.8
2.0
2.1
·
·
·
·
·
1.9
2.0
2.1
2.1
Quick Ratio
1.0
1.1
1.1
·
·
·
·
·
1.0
1.1
1.1
1.1
Debt / Equity
0.1
0.2
0.2
·
·
·
·
·
0.0
0.0
0.0
0.0
LT Debt / Equity
0.1
0.1
0.1
·
·
·
·
·
0.0
0.0
0.0
0.0
Interest Coverage
·
·
·
·
·
·
·
·
7.4
27.4
45.6
56.5
Eficiência3
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.7
1.7
1.7
·
·
·
·
·
2.1
2.2
2.4
2.3
Inventory Turnover
5.5
5.3
4.5
·
·
·
·
·
6.1
5.8
5.7
5.5
Receivables Turnover
4.6
5.0
4.9
·
·
·
·
·
5.8
6.0
6.5
6.5
Por Ação5
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$45.17
$40.80
$38.12
·
·
·
·
·
$33.85
$32.92
$30.24
$28.67
Revenue / Share
$148.72
$127.56
$129.24
·
·
·
·
·
$150.10
$139.85
$132.66
$111.76
Cash Flow / Share
$5.68
$4.71
$14.73
·
·
·
·
·
$1.09
$3.72
$1.96
$2.62
Cash / Share
$4.38
$5.68
$7.65
·
·
·
·
·
$1.00
$2.21
$2.40
$4.31
EPS (TTM)
$3.64
$3.00
$3.06
$3.54
$3.45
$0.42
$-7.59
$2.24
$1.29
$2.71
$2.38
$2.27
Taxas de Crescimento9
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
6.1%
-6.7%
-13.9%
7.3%
12.0%
3.4%
·
·
·
·
·
·
Revenue CAGR 3Y
-5.2%
-4.9%
1.1%
7.5%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.47%
-0.05%
·
·
·
·
·
·
·
·
·
·
EPS YoY
21.3%
-2.0%
-13.6%
2.6%
721.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
0.93%
-4.5%
93.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
54.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
10.2%
-7.1%
-14.2%
1.1%
722.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-4.2%
-7.0%
92.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
48.9%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$3.23B
$3.04B
$3.26B
$3.79B
$3.53B
$3.15B
$3.05B
$3.25B
$3.16B
$3.57B
$3.54B
$3.22B
Net Income TTM
$79M
$72M
$77M
$90M
$89M
$11M
$-193M
$58M
$33M
$69M
$64M
$65M
Market Cap
$1.05B
$929M
$1.07B
·
·
·
·
·
$1.03B
$1.02B
$951M
$1.07B
Enterprise Value
$1.06B
$939M
$1.03B
·
·
·
·
·
$1.01B
$974M
$895M
$958M
P/E
14.3
13.9
14.5
8.4
9.0
67.0
-3.2
14.5
31.2
14.9
15.6
16.8
P/S
0.3
0.3
0.3
·
·
·
·
·
0.3
0.3
0.3
0.3
P/B
1.2
1.0
1.2
·
·
·
·
·
1.2
1.2
1.2
1.3
P / Tangible Book
1.7
1.5
1.6
1.2
1.5
1.8
1.8
·
·
·
·
·
P / Cash Flow
8.5
8.3
2.9
·
·
·
·
·
37.0
10.8
18.2
14.2
P / FCF
9.2
8.9
3.0
·
·
·
·
·
52.3
11.9
23.7
19.6
EV / EBITDA
8.7
8.1
8.7
·
·
·
·
·
9.6
11.0
9.2
9.4
EV / FCF
9.3
9.0
2.8
·
·
·
·
·
51.3
11.3
22.3
17.5
EV / Revenue
0.3
0.3
0.3
·
·
·
·
·
0.3
0.3
0.3
0.3
Earnings Yield
7.0%
7.2%
6.9%
12.0%
11.1%
1.5%
-31.5%
6.9%
3.2%
6.7%
6.4%
6.0%
Demonstração de Resultados15
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue
$953M
$767M
$767M
$740M
$813M
$705M
$747M
$776M
$746M
$753M
$885M
$876M
$947M
$886M
$1.01B
$944M
Cost of Revenue
$833M
$660M
$664M
$632M
$708M
$605M
$646M
$674M
$649M
$658M
$784M
$770M
$838M
$774M
$896M
$830M
Gross Profit
$120M
$107M
$103M
$107M
$105M
$100M
$102M
$102M
$97M
$94M
$101M
$107M
$109M
$112M
$115M
$113M
SG&A Expense
$82M
$78M
$78M
$75M
$72M
$70M
$74M
$72M
$68M
$67M
$67M
$75M
$74M
$71M
$69M
$72M
Operating Income
$32M
$23M
$18M
$26M
$27M
$22M
$18M
$18M
$22M
$18M
$27M
$24M
$27M
$34M
$39M
$35M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
$3M
$6M
·
$6M
$5M
$3M
Other Non-op
$-302.0K
$-216.0K
$136.0K
$-173.0K
$-245.0K
$882.0K
$543.0K
$5M
$3.0K
$-241.0K
$-73.0K
$-677.0K
$-350.0K
$-361.0K
$-207.0K
$-746.0K
Pretax Income
$33M
$24M
$19M
$27M
$27M
$24M
$20M
$23M
$23M
$18M
$40M
$19M
$23M
$30M
$36M
$32M
Income Tax
$8M
$7M
$3M
$7M
$7M
$7M
$3M
$6M
$7M
$5M
$7M
$4M
$6M
$9M
$10M
$8M
Net Income
$26M
$17M
$16M
$20M
$20M
$17M
$17M
$17M
$16M
$13M
$33M
$15M
$19M
$21M
$26M
$24M
EPS (Basic)
$1.25
$0.79
$0.75
$0.90
$0.88
$0.75
$0.72
$0.70
$0.66
$0.51
$1.31
$0.62
$0.76
$0.84
$1.02
$0.95
EPS (Diluted)
$1.22
$0.78
$0.75
$0.89
$0.87
$0.74
$0.70
$0.69
$0.66
$0.50
$1.29
$0.61
$0.76
$0.83
$1.01
$0.94
Shares (Basic)
·
21,305,000
21,865,000
22,018,000
·
23,275,000
23,806,000
24,147,000
·
25,025,000
25,035,000
24,886,000
·
25,196,000
25,287,000
25,201,000
Shares (Diluted)
·
21,578,000
22,110,000
22,405,000
·
23,604,000
24,217,000
24,646,000
·
25,437,000
25,334,000
25,178,000
·
25,439,000
25,502,000
25,451,000
EBITDA
·
$23M
$18M
$32M
·
$22M
$18M
$25M
·
$18M
$27M
$31M
·
$34M
$39M
$42M
Balanço Patrimonial26
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Cash & Equivalents
$88M
$120M
$83M
$125M
$126M
$146M
$111M
$145M
$185M
$159M
$45M
$43M
·
$37M
$66M
$40M
Receivables
$770M
$628M
$605M
$557M
$636M
$563M
$549M
$567M
$582M
$590M
$663M
$692M
·
$684M
$780M
$745M
Inventory
$522M
$487M
$490M
$505M
$484M
$476M
$492M
$504M
$513M
$529M
$575M
$656M
·
$753M
$762M
$676M
Prepaid Expense
$117M
$126M
$113M
$120M
$122M
$125M
$132M
$136M
$125M
$138M
$122M
$117M
·
$103M
$111M
$126M
Other Current Assets
$12M
·
·
·
$9M
·
·
·
$12M
·
·
·
·
·
·
·
Current Assets
$1.51B
$1.37B
$1.30B
$1.31B
$1.37B
$1.31B
$1.28B
$1.35B
$1.40B
$1.42B
$1.41B
$1.51B
·
$1.58B
$1.72B
$1.59B
PP&E (Net)
$35M
$34M
$32M
$32M
$31M
$30M
$30M
$33M
$34M
$36M
$37M
$37M
·
$36M
$37M
$37M
Goodwill
$245M
$245M
$244M
$231M
$231M
$229M
$228M
$233M
$206M
$208M
$208M
$215M
$217M
$215M
$214M
$212M
Intangibles
$64M
$68M
$72M
$59M
$63M
$68M
$73M
$78M
$38M
$42M
$45M
$64M
·
$72M
$76M
$79M
Other Non-current Assets
$70M
$71M
$76M
$71M
$71M
$70M
$70M
$73M
$77M
$63M
$66M
$59M
·
$65M
$70M
$72M
Total Assets
$1.93B
$1.81B
$1.74B
$1.72B
$1.79B
$1.73B
$1.70B
$1.79B
$1.78B
$1.78B
$1.78B
$1.90B
·
$1.98B
$2.13B
$2.00B
Accounts Payable
$753M
$647M
$577M
$530M
$599M
$541M
$520M
$579M
$588M
$556M
$541M
$618M
·
$657M
$749M
$711M
Accrued Liabilities
$87M
·
·
·
$71M
·
·
·
$66M
·
·
·
·
·
·
·
Current Liabilities
$859M
$737M
$664M
$606M
$683M
$632M
$610M
$666M
$669M
$643M
$611M
$701M
·
$744M
$837M
$794M
Capital Leases
$5M
$6M
$7M
$7M
$7M
$8M
$7M
$8M
$7M
$7M
$8M
$9M
·
$10M
$11M
$12M
Deferred Tax
·
·
·
·
·
·
·
·
·
$0
$0
$4M
·
$3M
$3M
$3M
Other Non-current Liabilities
$52M
$51M
$55M
$54M
$50M
$44M
$44M
$50M
$49M
$58M
$56M
$39M
·
$49M
$51M
$54M
Total Liabilities
$1.02B
$899M
$831M
$803M
$879M
$823M
$802M
$866M
$855M
$839M
$827M
$983M
·
$1.10B
$1.27B
$1.17B
Long-term Debt
$101M
$102M
$103M
$134M
$136M
$138M
$140M
$144M
$144M
$146M
$148M
$150M
·
$152M
$153M
$154M
Total Debt
·
$102M
$103M
$134M
·
$138M
$140M
$144M
·
$146M
$148M
$150M
·
$152M
$153M
$154M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$3M
$26M
$46M
$64M
$60M
·
$60M
$68M
$66M
Retained Earnings
$1.02B
$1.01B
$1.03B
$1.02B
$1.02B
$1.02B
$1.03B
$1.03B
$1.01B
$998M
$985M
$952M
·
$918M
$897M
$871M
AOCI
$-107M
$-109M
$-116M
$-111M
$-114M
$-122M
$-131M
$-113M
$-116M
$-100M
$-95M
$-96M
·
$-99M
$-103M
$-110M
Stockholders' Equity
$911M
$906M
$911M
$914M
$906M
$902M
$901M
$921M
$924M
$944M
$954M
$915M
$905M
$879M
$862M
$827M
Liabilities + Equity
$1.93B
$1.81B
$1.74B
$1.72B
$1.79B
$1.73B
$1.70B
$1.79B
$1.78B
$1.78B
$1.78B
$1.90B
·
$1.98B
$2.13B
$2.00B
Shares Outstanding
20,161,911
20,781,041
21,645,381
22,067,128
22,217,421
22,894,413
23,612,543
24,005,107
24,243,848
24,708,808
25,154,469
24,960,231
·
25,007,396
25,343,014
25,225,902
Fluxo de Caixa14
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
D&A
$6M
$6M
$6M
$6M
$7M
$7M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Stock-based Comp
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
Amort. of Intangibles
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Restructuring
$2M
$0
$0
$0
$0
$0
$313.0K
$5M
$435.0K
$4M
$0
$0
$0
$0
·
·
Other Non-cash
·
·
·
$-6M
·
·
·
$18M
·
·
·
$68M
·
·
·
$-82M
Operating Cash Flow
$-2M
$71M
$31M
$23M
$8M
$66M
$-6M
$45M
$55M
$160M
$63M
$94M
$-15M
$55M
$-27M
$-48M
CapEx
$3M
$2M
$2M
$2M
$3M
$1M
$2M
$2M
$1M
$2M
$3M
$2M
$5M
$2M
$3M
$684.0K
Investing Cash Flow
$-3M
$-2M
$-20M
$-2M
$-3M
$-1M
$772.0K
$-59M
$-2M
$-2M
$15M
$-2M
·
$-2M
$-3M
$-684.0K
Stock Repurchased
$27M
$33M
$17M
$21M
$25M
$29M
$24M
$28M
$22M
$20M
$1M
$0
$5M
$11M
·
·
Net Stock Activity
·
·
·
$-21M
·
·
·
$-28M
·
·
·
·
·
·
·
·
Financing Cash Flow
$-27M
$-34M
$-50M
$-23M
$-27M
$-31M
$-26M
$-27M
$-24M
$-43M
$-78M
$-83M
·
$-82M
$54M
$53M
Net Change in Cash
$-32M
$37M
$-41M
$-1M
$-20M
$36M
$-35M
$-40M
$26M
$114M
$2M
$6M
$-1M
$-29M
$26M
$2M
Free Cash Flow
·
·
·
$21M
·
·
·
$42M
·
·
·
$91M
·
·
·
$-50M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$87M
·
·
·
$-53M
Lucratividade8
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Gross Margin
·
14.0%
13.4%
14.5%
·
14.2%
13.6%
13.1%
·
12.6%
11.4%
12.2%
·
12.6%
11.4%
12.0%
Operating Margin
·
3.0%
2.3%
3.5%
·
3.2%
2.5%
2.3%
·
2.3%
3.0%
2.8%
·
3.9%
3.9%
3.7%
Net Margin
·
2.2%
2.1%
2.7%
·
2.5%
2.3%
2.2%
·
1.7%
3.7%
1.8%
·
2.4%
2.5%
2.5%
Pretax Margin
·
3.1%
2.5%
3.6%
·
3.4%
2.6%
3.0%
·
2.4%
4.5%
2.2%
·
3.4%
3.6%
3.4%
EBITDA Margin
·
3.0%
2.3%
4.3%
·
3.2%
2.5%
3.2%
·
2.3%
3.0%
3.6%
·
3.9%
3.9%
4.5%
ROA
·
0.96%
0.96%
1.1%
·
0.99%
0.98%
0.92%
·
0.68%
1.7%
0.79%
·
1.1%
1.3%
1.3%
ROE
·
1.9%
1.8%
2.2%
·
1.9%
1.8%
1.8%
·
1.4%
3.6%
1.8%
·
2.5%
3.2%
3.1%
ROIC
·
1.6%
1.5%
1.8%
·
1.6%
1.5%
1.2%
·
1.1%
2.0%
1.8%
·
2.4%
2.8%
2.6%
Liquidez e Solvência5
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Current Ratio
·
1.9
2.0
2.2
·
2.1
2.1
2.0
·
2.2
2.3
2.2
·
2.1
2.1
2.0
Quick Ratio
·
1.0
1.0
1.1
·
1.1
1.1
1.1
·
1.2
1.2
1.0
·
1.0
1.0
1.0
Debt / Equity
·
0.1
0.1
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
LT Debt / Equity
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.2
0.2
0.2
Interest Coverage
·
·
·
·
·
·
·
·
·
8.8
8.0
4.3
·
6.0
7.8
10.1
Eficiência3
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Asset Turnover
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.5
0.4
·
0.5
0.5
0.5
Inventory Turnover
·
1.4
1.4
1.3
·
1.2
1.2
1.2
·
1.0
1.2
1.2
·
1.2
1.4
1.4
Receivables Turnover
·
1.3
1.3
1.3
·
1.2
1.2
1.2
·
1.2
1.2
1.2
·
1.3
1.5
1.4
Por Ação5
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Book Value / Share
·
$43.61
$42.08
$41.42
·
$39.39
$38.14
$38.36
·
$38.21
$37.91
$36.67
·
$35.15
$34.03
$32.78
Revenue / Share
·
$35.54
$34.67
$33.01
·
$29.86
$30.87
$31.47
·
$29.59
$34.93
$34.80
·
$34.81
$39.65
$37.08
Cash Flow / Share
·
·
·
$1.04
·
·
·
$1.82
·
·
·
$3.71
·
·
·
$-1.90
Cash / Share
·
$5.79
$3.86
$5.66
·
$6.39
$4.68
$6.04
·
$6.44
$1.79
$1.71
·
$1.49
$2.62
$1.60
EPS (TTM)
·
$3.29
$3.25
$3.20
·
$2.79
$2.55
$3.14
·
$3.16
$3.49
$3.21
·
$3.56
$3.64
$3.53
Avaliação (TTM)11
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue TTM
·
$3.09B
$3.02B
$3.00B
·
$2.97B
$3.02B
$3.16B
·
$3.46B
$3.59B
$3.72B
·
$3.80B
$3.76B
$3.62B
Net Income TTM
·
$73M
$74M
$74M
·
$68M
$63M
$79M
·
$80M
$88M
$81M
·
$91M
$93M
$91M
Market Cap
·
$754M
$845M
$971M
·
$779M
$1.12B
$1.15B
·
$1.09B
$996M
$757M
·
$761M
$741M
$666M
Enterprise Value
·
$736M
$865M
$980M
·
$770M
$1.15B
$1.15B
·
$1.08B
$1.10B
$864M
·
$876M
$827M
$779M
P/E
·
11.0
12.0
13.7
·
12.2
18.6
15.3
·
13.9
11.3
9.4
·
8.6
8.0
7.5
P/S
·
0.2
0.3
0.3
·
0.3
0.4
0.4
·
0.3
0.3
0.2
·
0.2
0.2
0.2
P/B
·
0.8
0.9
1.1
·
0.9
1.2
1.3
·
1.2
1.0
0.8
·
0.9
0.9
0.8
P / Tangible Book
·
1.3
1.4
1.6
·
1.3
1.9
1.9
·
1.6
1.4
1.2
·
1.3
1.3
1.2
P / Cash Flow
·
·
·
41.8
·
·
·
25.7
·
·
·
8.1
·
·
·
-13.7
EV / Revenue
·
0.2
0.3
0.3
·
0.3
0.4
0.4
·
0.3
0.3
0.2
·
0.2
0.2
0.2
Earnings Yield
·
9.1%
8.3%
7.3%
·
8.2%
5.4%
6.5%
·
7.2%
8.8%
10.6%
·
11.7%
12.5%
13.4%
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Receita
$3.23B
$3.04B
$3.26B
$3.79B
$3.53B
Margem Bruta %
13.6%
13.4%
12.2%
·
·
Margem Operacional %
3.1%
2.8%
2.8%
·
·
Lucro líquido
$79M
$72M
$77M
$90M
$89M
EPS Diluído
$3.64
$3.00
$3.06
$3.54
$3.45
Métrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Dívida / Patrimônio Líquido
0.1
0.2
0.2
·
·
Índice de liquidez corrente
1.8
2.0
2.1
·
·
Índice de Liquidez Seca
1.0
1.1
1.1
·
·
Métrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Fluxo de caixa livre
$114M
$104M
$363M
·
·
Investidores institucionais (13F)
226 declarantes
· $1.2B 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.
Detentores226
Valor detido$1.2B
Novas posições37
Posições encerradas23
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
37 (+3 vs trimestre anterior)
23 (-7 vs trimestre anterior)
69 (+4 vs trimestre anterior)
73 (-4 vs trimestre anterior)
-670K
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 52 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.