SMG Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$49.02
Capitalização de Mercado (MRQ)$2.85B
P/E (TTM)40.9
EPS (TTM)$1.20
Receita (TTM)$3.42B
Rendimento div.5.4%
ROE (TTM)-38.9%
Dívida/Capital (MRQ)-10.1
Intervalo 52 Semanas$48–$75
SMG Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações1
Data ex
Desdobramento
Tipo
10 de Novembro de 2005
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$3.41B2023-09-30 → 2025-09-30
EPS$2.472023-09-30 → 2025-09-30
Fluxo de caixa livre$274M2023-09-30 → 2025-09-30
Margem líquida2.2%2023-09-30 → 2025-09-30
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
SMG
média 5A
Mediana de Pares
Veredito
P/E (TTM)
40.9
·
·
·
P/S (TTM)
0.8
·
·
·
P/B (MRQ)
-13.7
·
·
·
EV / EBITDA
13.7
·
·
·
Preço / FCF (TTM)
10.8
·
·
·
Preço / Fluxo de Caixa (TTM)
7.7
·
·
·
EV / Revenue (EV / Receita)
1.4
·
·
·
EV / FCF
17.9
·
·
·
Preço / Valor Patrimonial Tangível (MRQ)
-5.1
·
·
·
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
SMG
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
32.0%
·
·
·
Margem Operacional (TTM)
11.5%
·
·
·
EBITDA Margin (Margem EBITDA)
10.5%
·
·
·
Margem de Impostos Pré-Tributação (TTM)
7.6%
·
·
·
Margem de Lucro Líquido (TTM)
2.2%
·
·
·
ROA (TTM)
2.4%
·
·
·
ROE (TTM)
-38.9%
·
·
·
ROIC
13.4%
·
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SMG
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
-10.1
·
·
·
Índice de liquidez corrente (MRQ)
1.2
·
·
·
Quick Ratio (Índice de Liquidez Seca)
0.3
·
·
·
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
-8.8
·
·
·
Interest Coverage (Cobertura de Juros)
2.8
·
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SMG
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-3.9%
·
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-4.5%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-3.8%
·
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
-18.4%
·
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
-17.8%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
SMG
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$2.47
·
·
·
Revenue / Share (Receita / Ação)
$58.14
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$6.33
·
·
·
Cash / Share (Caixa / Ação)
$0.63
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SMG
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.2
·
·
·
Inventory Turnover (Giro de Estoque)
3.3
·
·
·
Receivables Turnover (Giro de Contas a Receber)
19.0
·
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$656.4K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield5.4%
Índice de Pagamento106.3%
Pagamento Anualizado≈$2.64Pago trimestralmente
CAGR Dividendos 5 anos≈1.9%Por ação, ajustado por desdobramento
Data ex
Valor
Moeda
Rendimento
Ago 21, 2026
$0,66
USD
≈4.3%
Mai 22, 2026
$0,66
USD
≈4.5%
Fev 20, 2026
$0,66
USD
≈3.8%
Nov 21, 2025
$0,66
USD
≈4.9%
Ago 22, 2025
$0,66
USD
≈4.2%
Mai 23, 2025
$0,66
USD
≈4.4%
Fev 21, 2025
$0,66
USD
≈4.4%
Nov 22, 2024
$0,66
USD
≈3.4%
Ago 23, 2024
$0,66
USD
≈3.7%
Mai 23, 2024
$0,66
USD
≈4.1%
Fev 22, 2024
$0,66
USD
≈4.5%
Nov 24, 2023
$0,66
USD
≈4.7%
Ago 24, 2023
$0,66
USD
≈5.1%
Mai 25, 2023
$0,66
USD
≈4.1%
Fev 23, 2023
$0,66
USD
≈3.2%
Nov 25, 2022
$0,66
USD
≈4.8%
Ago 25, 2022
$0,66
USD
≈3.5%
Mai 26, 2022
$0,66
USD
≈2.8%
Fev 23, 2022
$0,66
USD
≈2.0%
Nov 26, 2021
$0,66
USD
≈1.6%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Taxa de Beats62.5%
Surpresa Média5.7%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
$2.82
$2.51
12.1%
31 de Março de 2026
$4.53
$4.06
11.5%
31 de Dezembro de 2025
$-0.77
$-0.98
21.6%
30 de Setembro de 2025
$-1.96
$-2.01
2.6%
30 de Junho de 2025
$2.59
$2.30
12.8%
31 de Março de 2025
$3.98
$3.99
-0.27%
30 de Setembro de 2000
$-0.22
$-0.19
-14.6%
30 de Junho de 2000
$0.89
$0.89
-0.06%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$3.41B
·
·
·
·
$4.13B
$3.16B
$2.66B
Cost of Revenue
$2.35B
·
·
·
·
$2.77B
$2.13B
$1.78B
Gross Profit
$1.04B
·
·
·
·
$1.35B
$1.02B
$865M
R&D Expense
$35M
·
·
·
·
$40M
$40M
$42M
SG&A Expense
$603M
·
·
·
·
$758M
$601M
$540M
Operating Income
$359M
·
·
·
·
$585M
$410M
$199M
Interest Expense
$129M
·
·
·
·
$80M
$102M
$86M
Other Non-op
$-5M
·
·
·
·
$20M
$270M
$-2M
Pretax Income
$222M
·
·
·
·
$511M
$582M
$116M
Income Tax
$76M
·
·
·
·
$124M
$145M
$-12M
Net Income
$145M
·
·
·
·
$387M
$461M
$64M
EPS (Basic)
$2.52
·
·
·
·
$6.96
$8.30
$1.13
EPS (Diluted)
$2.47
·
·
·
·
$6.81
$8.18
$1.12
Shares (Basic)
57,600,000
·
·
·
·
55,700,000
55,500,000
56,200,000
Shares (Diluted)
58,700,000
·
·
·
·
56,900,000
56,300,000
57,100,000
EBITDA
$359M
·
·
·
·
$585M
$410M
$199M
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$33M
$6M
$10M
$26M
$16M
$17M
$19M
$34M
Receivables
$161M
$173M
$288M
$311M
$311M
$475M
$224M
$226M
Inventory
$543M
$845M
$1.17B
$1.53B
$1.66B
$622M
$540M
$481M
Prepaid Expense
$119M
$130M
$214M
$258M
$204M
$81M
$174M
$60M
Other Current Assets
·
·
·
·
·
·
$59M
$60M
Current Assets
$940M
$1.29B
$1.68B
$2.30B
$2.29B
$1.22B
$1.04B
$886M
PP&E (Net)
$608M
$574M
$610M
$593M
$616M
$560M
$546M
$531M
PP&E (Gross)
·
·
·
·
·
·
$1.17B
$1.14B
Accum. Depreciation
$820M
$788M
$760M
$781M
$753M
$682M
$628M
$610M
Goodwill
$244M
$244M
$244M
$254M
$682M
$544M
$539M
$543M
Intangibles
$352M
$354M
$433M
$576M
$812M
$679M
$708M
$857M
Other Non-current Assets
$453M
$558M
$656M
$630M
$641M
$381M
$195M
$202M
Total Assets
$2.74B
$3.17B
$3.72B
$4.53B
$5.24B
$3.38B
$3.03B
$3.05B
Accounts Payable
$221M
$284M
$332M
$367M
$428M
$391M
$214M
$150M
Current Liabilities
$740M
$684M
$764M
$932M
$915M
$950M
$620M
$613M
Capital Leases
$193M
$205M
$234M
$216M
$233M
$113M
$0
·
Deferred Tax
$8M
·
·
·
·
$25M
$36M
$70M
Other Non-current Liabilities
$301M
$324M
$368M
$353M
$413M
$272M
$162M
$176M
Total Liabilities
$3.10B
$3.65B
$4.10B
$4.47B
$4.41B
$2.68B
$2.31B
$2.69B
Long-term Debt
$2.11B
$2.69B
$3.02B
$3.41B
$3.24B
$1.50B
$1.63B
$2.03B
Total Debt
$2.11B
·
·
·
·
$1.52B
$1.65B
$2.02B
Retained Earnings
$295M
$196M
$372M
$918M
$1.52B
$1.24B
$1.27B
$920M
Treasury Stock
$894M
$920M
$986M
$1.06B
$1.11B
$922M
$904M
$940M
AOCI
$-110M
$-105M
$-122M
$-169M
$-61M
$-99M
$-94M
$-46M
Stockholders' Equity
$-358M
$-480M
$-385M
$60M
$832M
$703M
$723M
$355M
Liabilities + Equity
$2.74B
$3.17B
$3.72B
$4.53B
$5.24B
$3.38B
$3.03B
$3.05B
Shares Outstanding
57,800,000
57,500,000
56,700,000
55,900,000
55,000,000
55,800,000
55,800,000
55,300,000
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
D&A
·
·
·
·
·
$95M
$89M
$83M
Stock-based Comp
$69M
·
·
·
·
$58M
$38M
$40M
Deferred Tax
$71M
·
·
·
·
$-11M
$-33M
$-88M
Amort. of Intangibles
$12M
·
·
·
·
$32M
$33M
$30M
Operating Cash Flow
$371M
·
·
·
·
$558M
$227M
$342M
CapEx
$97M
·
·
·
·
$63M
$42M
$68M
Investing Cash Flow
$-112M
·
·
·
·
$47M
$255M
$-581M
Stock Repurchased
$18M
·
·
·
·
$53M
$3M
$328M
Net Stock Activity
$-18M
·
·
·
·
$-53M
$-3M
$-328M
Dividends Paid
$154M
·
·
·
·
$411M
$124M
$120M
Financing Cash Flow
$-294M
·
·
·
·
$-607M
$-496M
$151M
Net Change in Cash
$-35M
·
·
·
·
$-2M
$-15M
$-87M
Taxes Paid
$13M
·
·
·
·
$124M
$166M
$-56M
Free Cash Flow
$274M
·
·
·
·
$495M
$184M
$274M
Levered FCF
$190M
·
·
·
·
$435M
$108M
$179M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
30.6%
·
·
·
·
32.6%
32.3%
32.5%
Operating Margin
10.5%
·
·
·
·
14.2%
13.0%
7.5%
Net Margin
4.2%
·
·
·
·
9.4%
14.6%
2.4%
Pretax Margin
6.5%
·
·
·
·
12.4%
18.4%
4.3%
EBITDA Margin
10.5%
·
·
·
·
14.2%
13.0%
7.5%
ROA
4.9%
·
·
·
·
10.7%
14.2%
1.9%
ROE
-44.8%
·
·
·
·
45.7%
60.7%
14.5%
ROIC
13.4%
·
·
·
·
20.0%
13.0%
9.2%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.3
·
·
·
·
1.3
1.7
1.4
Quick Ratio
0.3
·
·
·
·
0.5
0.4
0.4
Debt / Equity
-5.9
·
·
·
·
2.2
2.3
5.7
LT Debt / Equity
-5.7
·
·
·
·
2.1
2.1
5.3
Interest Coverage
2.8
·
·
·
·
7.4
4.0
2.3
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
1.2
·
·
·
·
1.1
1.0
0.8
Inventory Turnover
3.3
·
·
·
·
5.0
4.0
3.6
Receivables Turnover
19.0
·
·
·
·
5.7
10.2
8.7
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$-6.19
·
·
·
·
·
$12.88
$6.41
Revenue / Share
$58.14
·
·
·
·
$72.61
$56.06
$46.64
Cash Flow / Share
$6.33
·
·
·
·
$9.81
$4.03
$6.00
Cash / Share
$0.63
·
·
·
·
·
$0.34
$0.61
Dividend / Share
$2.64
·
·
·
·
$7.36
$2.23
$2.14
EPS (TTM)
$2.47
·
·
·
·
$6.81
$8.18
$1.12
Taxas de Crescimento6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
-3.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-4.5%
·
·
·
·
·
·
·
Revenue CAGR 5Y
-3.8%
·
·
·
·
·
·
·
EPS CAGR 5Y
-18.4%
·
·
·
·
·
·
·
Net Income CAGR 5Y
-17.8%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-17.8%
·
·
·
·
·
·
·
Avaliação (TTM)16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$3.41B
·
·
·
·
$4.13B
$3.16B
$2.66B
Net Income TTM
$145M
·
·
·
·
$387M
$461M
$64M
Market Cap
$3.29B
·
·
·
·
·
$5.68B
$4.35B
Enterprise Value
$5.36B
·
·
·
·
·
$7.31B
$6.34B
P/E
23.1
·
·
·
·
22.5
12.4
70.3
P/S
1.0
·
·
·
·
·
1.8
1.6
P/B
-9.2
·
·
·
·
·
7.9
12.3
P / Cash Flow
8.9
·
·
·
·
·
25.1
12.7
P / FCF
12.0
·
·
·
·
·
30.8
15.9
EV / EBITDA
15.0
·
·
·
·
·
17.9
31.9
EV / FCF
19.6
·
·
·
·
·
39.7
23.1
EV / Revenue
1.6
·
·
·
·
·
2.3
2.4
Dividend Yield
4.7%
·
·
·
·
·
2.2%
2.8%
Earnings Yield
4.3%
·
·
·
·
4.5%
8.0%
1.4%
Payout Ratio
106.3%
·
·
·
·
106.1%
27.0%
188.4%
Annual Payout
$154M
·
·
·
·
$411M
$124M
$120M
Demonstração de Resultados15
Métrica
Tendência
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$1.17B
$1.46B
$354M
$438M
$1.16B
$1.39B
$367M
$415M
$1.20B
$1.53B
$410M
$374M
$1.53B
$527M
$494M
Cost of Revenue
$805M
$849M
$264M
$400M
$785M
$842M
$277M
$427M
$851M
$987M
$354M
$408M
$1.00B
$421M
$476M
Gross Profit
$366M
$610M
$89M
$30M
$373M
$542M
$88M
$-30M
$354M
$464M
$62M
$-57M
$413M
$96M
$-71M
SG&A Expense
$146M
$199M
$106M
$148M
$145M
$178M
$114M
$118M
$148M
$179M
$115M
$108M
$186M
$128M
$118M
Operating Income
$170M
$402M
$-22M
$-155M
$222M
$350M
$-46M
$-216M
$200M
$272M
$-47M
$-416M
$206M
$-42M
$-224M
Interest Expense
$28M
$31M
$27M
$26M
$32M
$37M
$34M
$33M
$39M
$44M
$43M
$40M
$48M
$43M
$35M
Other Non-op
$-16M
$-1M
$-1M
$-2M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-2M
$100.0K
$-800.0K
$2M
$2M
Pretax Income
$155M
$365M
$-63M
$-196M
$214M
$306M
$-91M
$-312M
$183M
$220M
$-114M
$-561M
$150M
$-94M
$-272M
Income Tax
$52M
$102M
$-16M
$-40M
$59M
$85M
$-25M
$-68M
$51M
$62M
$-34M
$-92M
$40M
$-30M
$-52M
Net Income
$112M
$239M
$-125M
$-152M
$149M
$218M
$-70M
$-244M
$132M
$158M
$-80M
$-468M
$109M
$-65M
$-220M
EPS (Basic)
$1.93
$4.11
$-2.16
$-2.63
$2.58
$3.78
$-1.21
$-4.29
$2.33
$2.77
$-1.42
$-8.37
$1.95
$-1.17
$-3.97
EPS (Diluted)
$1.90
$4.04
$-2.16
$-2.58
$2.54
$3.72
$-1.21
$-4.21
$2.28
$2.74
$-1.42
$-8.36
$1.94
$-1.17
$-3.97
Shares (Basic)
58,200,000
58,100,000
57,900,000
·
57,700,000
57,600,000
57,300,000
·
56,800,000
56,800,000
56,700,000
·
56,000,000
55,500,000
·
Shares (Diluted)
59,200,000
59,100,000
57,900,000
·
58,600,000
58,400,000
57,300,000
·
58,000,000
57,400,000
56,700,000
·
56,500,000
55,500,000
·
EBITDA
$170M
$402M
$-22M
·
$215M
$345M
$-51M
·
$200M
$272M
$-47M
·
$206M
$-42M
·
Balanço Patrimonial25
Métrica
Tendência
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$28M
$6M
$8M
$37M
$51M
$17M
$10M
$72M
$280M
$65M
$10M
·
$25M
$26M
·
Receivables
$713M
$767M
$194M
$187M
$574M
$799M
$214M
$177M
$505M
$877M
$288M
·
$1.04B
$311M
·
Inventory
$481M
$696M
$847M
$593M
$544M
$773M
$910M
$588M
$607M
$824M
$1.17B
·
$1.13B
$1.53B
·
Prepaid Expense
$127M
$124M
$147M
$124M
$114M
$139M
$152M
$144M
$147M
$169M
$214M
·
$232M
$258M
·
Current Assets
$1.35B
$1.62B
$1.26B
$940M
$1.28B
$1.73B
$1.29B
$980M
$1.54B
$1.94B
$1.68B
·
$2.84B
$2.30B
·
PP&E (Net)
$635M
$627M
$617M
$632M
$609M
$602M
$607M
$610M
$599M
$608M
$610M
·
$589M
$593M
·
Accum. Depreciation
$865M
$851M
$836M
·
$842M
$828M
$815M
·
$806M
$791M
$760M
·
$794M
$781M
·
Goodwill
$244M
$244M
$244M
$244M
$244M
$244M
$244M
$244M
$244M
$244M
$244M
$244M
$254M
$254M
$254M
Intangibles
$350M
$351M
$351M
$402M
$410M
$412M
$415M
$419M
$425M
$429M
$433M
·
$566M
$576M
·
Other Non-current Assets
$524M
$532M
$524M
$471M
$478M
$509M
$573M
$574M
$576M
$624M
$656M
·
$563M
$630M
·
Total Assets
$3.17B
$3.41B
$3.03B
$2.74B
$3.09B
$3.54B
$3.17B
$2.87B
$3.49B
$3.92B
$3.72B
·
$4.99B
$4.53B
·
Accounts Payable
$310M
$386M
$284M
$229M
$262M
$396M
$309M
$255M
$317M
$440M
$332M
·
$416M
$367M
·
Current Liabilities
$1.11B
$1.28B
$932M
$740M
$799M
$1.01B
$684M
$750M
$854M
$1.06B
$764M
·
$1.37B
$932M
·
Capital Leases
$317M
$257M
$247M
$202M
$210M
$207M
$210M
$216M
$228M
$224M
$234M
·
$203M
$216M
·
Deferred Tax
·
·
·
$8M
·
·
·
$7M
·
·
·
·
·
·
·
Other Non-current Liabilities
$429M
$354M
$352M
$311M
$327M
$321M
$329M
$338M
$345M
$354M
$368M
·
$340M
$353M
·
Total Liabilities
$3.38B
$3.70B
$3.53B
$3.10B
$3.26B
$3.83B
$3.65B
$3.26B
$3.64B
$4.18B
$4.10B
·
$4.85B
$4.47B
·
Long-term Debt
$2.11B
$2.35B
$2.53B
$2.11B
$2.19B
$2.55B
$2.69B
$2.23B
$2.49B
$2.82B
$3.02B
·
$3.57B
$3.41B
·
Total Debt
$2.11B
$2.35B
$2.53B
·
$2.19B
$2.55B
$2.69B
·
$2.49B
$2.82B
$3.02B
·
·
$3.41B
·
Retained Earnings
$404M
$331M
$131M
$295M
$485M
$374M
$196M
$304M
$586M
$492M
$372M
·
$990M
$918M
·
Treasury Stock
$857M
$859M
$872M
$894M
$896M
$898M
$920M
$949M
$976M
$978M
$986M
·
$1.04B
$1.06B
·
AOCI
$-106M
$-105M
$-106M
$-110M
$-108M
$-109M
$-105M
$-107M
$-117M
$-119M
$-122M
·
$-187M
$-169M
·
Stockholders' Equity
$-209M
$-286M
$-501M
$-358M
$-171M
$-290M
$-480M
$-391M
$-146M
$-251M
$-385M
$-267M
$138M
$60M
$148M
Liabilities + Equity
$3.17B
$3.41B
$3.03B
$2.74B
$3.09B
$3.54B
$3.17B
$2.87B
$3.49B
$3.92B
$3.72B
·
$4.99B
$4.53B
·
Shares Outstanding
58,200,000
58,200,000
58,000,000
57,800,000
57,700,000
57,700,000
57,500,000
57,100,000
56,800,000
56,800,000
56,700,000
·
56,000,000
55,900,000
·
Fluxo de Caixa13
Métrica
Tendência
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Stock-based Comp
$12M
$19M
$7M
$13M
$18M
$23M
$16M
$15M
$21M
$29M
$16M
$16M
$37M
$21M
$6M
Deferred Tax
$145M
$-7M
$-23M
$-6M
$37M
$62M
$-22M
$-53M
$43M
$26M
$-7M
$-53M
$-6M
$23M
$-20M
Operating Cash Flow
$346M
$220M
$-370M
$174M
$454M
$188M
$-445M
$118M
$588M
$304M
$-343M
$535M
$-135M
$-432M
$551M
CapEx
$24M
$19M
$20M
$43M
$17M
$8M
$29M
$17M
$13M
$16M
$38M
$19M
$22M
$30M
$14M
Investing Cash Flow
$-57M
$-24M
$-22M
$-52M
$-25M
$-11M
$-23M
$-20M
$-9M
$-18M
$-53M
$-21M
$15M
$-36M
$51M
Stock Repurchased
$500.0K
$3M
$8M
$0
$100.0K
$3M
$16M
$100.0K
$100.0K
$2M
$3M
$0
$6M
$800.0K
$200.0K
Net Stock Activity
·
·
$-8M
·
·
·
$-16M
·
·
·
$-3M
·
·
$-800.0K
·
Dividends Paid
$38M
$40M
$38M
$38M
$38M
$39M
$39M
$38M
$38M
$39M
$37M
$37M
$38M
$37M
$37M
Financing Cash Flow
$-270M
$-199M
$367M
$-136M
$-396M
$-170M
$408M
$-307M
$-364M
$-231M
$374M
$-509M
$119M
$406M
$-543M
Net Change in Cash
$19M
$-2M
$-25M
$-14M
$34M
$7M
$-62M
$-208M
$215M
$55M
$-22M
$4M
$-600.0K
$-61M
$59M
Taxes Paid
$1M
$4M
$0
$600.0K
$16M
$-4M
$-100.0K
$6M
$4M
$-800.0K
$800.0K
$-3M
$3M
$-24M
$300.0K
Free Cash Flow
·
·
$-390M
·
·
·
$-475M
·
·
·
$-381M
·
·
$-461M
·
Levered FCF
·
·
$-411M
·
·
·
$-499M
·
·
·
$-411M
·
·
$-490M
·
Lucratividade8
Métrica
Tendência
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Gross Margin
31.2%
41.8%
25.0%
·
31.8%
38.6%
22.7%
·
29.4%
30.4%
15.2%
·
27.0%
18.2%
·
Operating Margin
14.5%
27.5%
-6.2%
·
18.1%
24.3%
-12.2%
·
16.6%
17.8%
-11.5%
·
13.5%
-7.9%
·
Net Margin
9.6%
16.4%
-35.3%
·
12.6%
15.3%
-16.7%
·
11.0%
10.3%
-19.6%
·
7.1%
-12.3%
·
Pretax Margin
13.2%
25.0%
-17.9%
·
17.4%
21.2%
-23.0%
·
15.2%
14.4%
-27.8%
·
9.8%
-17.9%
·
EBITDA Margin
14.5%
27.5%
-6.2%
·
18.1%
24.3%
-12.2%
·
16.6%
17.8%
-11.5%
·
13.5%
-7.9%
·
ROA
3.6%
6.9%
-4.0%
·
4.5%
5.8%
-2.0%
·
3.3%
3.5%
-1.9%
·
·
-1.3%
·
ROE
-59.1%
-82.8%
25.5%
·
-94.0%
-80.4%
16.1%
·
-2317.5%
-277.8%
49.4%
·
·
-14.5%
·
ROIC
5.9%
14.1%
-0.81%
·
7.7%
11.0%
-1.7%
·
6.2%
7.6%
-1.3%
·
·
-0.83%
·
Liquidez e Solvência5
Métrica
Tendência
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
1.2
1.3
1.3
·
1.6
1.7
1.9
·
1.8
1.8
2.2
·
·
2.5
·
Quick Ratio
0.7
0.6
0.2
·
0.8
0.8
0.3
·
0.9
0.9
0.4
·
·
0.4
·
Debt / Equity
-10.1
-8.2
-5.1
·
-12.8
-8.8
-5.6
·
-17.0
-11.2
-7.8
·
·
57.3
·
LT Debt / Equity
-8.8
-7.2
-4.5
·
-12.5
-8.6
-5.5
·
-16.7
-11.0
-7.7
·
·
53.6
·
Interest Coverage
6.1
12.8
-0.8
·
6.8
9.4
-1.5
·
5.2
6.2
-1.1
·
4.3
-1.0
·
Eficiência3
Métrica
Tendência
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
0.4
0.4
0.1
·
0.4
0.4
0.1
·
0.3
0.3
0.1
·
·
0.1
·
Inventory Turnover
1.6
1.2
0.3
·
1.4
1.1
0.3
·
1.1
1.0
0.3
·
·
0.3
·
Receivables Turnover
1.8
1.9
1.7
·
2.2
1.7
1.7
·
2.0
1.6
1.4
·
·
1.7
·
Por Ação7
Métrica
Tendência
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
$-3.59
$-4.92
$-8.63
·
$-2.96
$-5.03
$-8.34
·
$-2.57
$-4.42
$-6.80
·
·
$1.06
·
Revenue / Share
$19.80
$24.70
$6.12
·
$20.27
$24.33
$7.27
·
$20.73
$26.57
$7.24
·
$27.11
$9.49
·
Cash Flow / Share
·
·
$-6.40
·
·
·
$-7.77
·
·
·
$-6.05
·
·
$-7.78
·
Cash / Share
$0.48
$0.11
$0.14
·
$0.89
$0.29
$0.17
·
$4.93
$1.15
$0.18
·
·
$0.46
·
Dividend / Share
$0.66
$0.66
$0.66
$0.66
$0.66
$0.66
$0.66
$0.66
$0.66
$0.66
$0.66
$0.66
$0.66
$0.66
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.66
EPS (TTM)
$1.20
$1.84
$1.52
·
$0.84
$0.58
$-0.40
·
$-4.76
$-6.27
$-7.04
·
·
$-8.21
·
Avaliação (TTM)13
Métrica
Tendência
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$3.42B
$3.41B
$3.34B
·
$3.33B
$3.37B
$3.51B
·
$3.51B
$3.43B
$3.44B
·
·
$3.88B
·
Net Income TTM
$74M
$111M
$90M
·
$53M
$36M
$-24M
·
$-259M
$-348M
$-396M
·
·
$-452M
·
Market Cap
$4.07B
$3.53B
$3.36B
·
$3.79B
$3.16B
$3.80B
·
$3.70B
$4.24B
$3.61B
·
·
$2.72B
·
Enterprise Value
$6.15B
$5.87B
$5.88B
·
$5.93B
$5.69B
$6.48B
·
$5.90B
$6.99B
$6.63B
·
·
$6.10B
·
P/E
58.3
33.0
38.1
·
78.3
94.4
-165.1
·
-13.7
-11.9
-9.1
·
·
-5.9
·
P/S
1.2
1.0
1.0
·
1.1
0.9
1.1
·
1.1
1.2
1.1
·
·
0.7
·
P/B
-19.5
-12.3
-6.7
·
-22.2
-10.9
-7.9
·
-25.3
-16.9
-9.4
·
·
45.7
·
P / Cash Flow
·
·
-9.1
·
·
·
-8.5
·
·
·
-10.5
·
·
-6.3
·
EV / Revenue
1.8
1.7
1.8
·
1.8
1.7
1.8
·
1.7
2.0
1.9
·
·
1.6
·
Dividend Yield
3.8%
4.4%
4.6%
·
4.0%
4.9%
4.0%
·
4.1%
3.5%
4.2%
·
·
·
·
Earnings Yield
1.7%
3.0%
2.6%
·
1.3%
1.1%
-0.61%
·
-7.3%
-8.4%
-11.0%
·
·
-16.9%
·
Payout Ratio
·
·
-30.6%
·
·
·
-56.4%
·
·
·
-46.5%
·
·
-56.6%
·
Annual Payout
$154M
$154M
$153M
·
$154M
$153M
$153M
·
$151M
$150M
$150M
·
$148M
·
·
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-09-30
2025-06-28
2025-03-29
2024-12-28
2024-09-30
Receita
$3.41B
·
·
·
$3.55B
Margem Bruta %
30.6%
·
·
·
23.9%
Margem Operacional %
10.5%
·
·
·
5.9%
Lucro líquido
$145M
·
·
·
$-35M
EPS Diluído
$2.47
·
·
·
$-0.61
Métrica
2025-09-30
2025-06-28
2025-03-29
2024-12-28
2024-09-30
Dívida / Patrimônio Líquido
-5.9
·
·
·
-5.7
Índice de liquidez corrente
1.3
·
·
·
1.3
Índice de Liquidez Seca
0.3
·
·
·
0.3
Métrica
2025-09-30
2025-06-28
2025-03-29
2024-12-28
2024-09-30
Fluxo de caixa livre
$274M
·
·
·
$584M
Investidores institucionais (13F)
506 declarantes
· $3.7B 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.
Detentores506
Valor detido$3.7B
Novas posições76
Posições encerradas50
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
76 (+1 vs trimestre anterior)
50 (+5 vs trimestre anterior)
166 (-5 vs trimestre anterior)
138 (+14 vs trimestre anterior)
+5.5M
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.
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.
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada
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
64 insiders
· 25 diretores · 34 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 71 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.