Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$1.44B2016-10-01 → 2025-09-27
EPS$-0.512019-09-28 → 2025-09-27
Fluxo de caixa livre$108M2018-09-29 → 2025-09-27
Margem líquida3.8%2018-09-29 → 2025-09-27
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
SONO
média 5A
Mediana de Pares
Veredito
P/E (TTM)
38.5média 5A ≈-34.7
≈-34.7
·
·
P/S (TTM)
1.4média 5A ≈1.3
≈1.3
1.4
Subvalorizado
P/B (MRQ)
5.3média 5A ≈4.4
≈4.4
2.0
Sobreavaliado
Preço / FCF (TTM)
17.2média 5A ≈11.3
≈11.3
·
·
Preço / Fluxo de Caixa (TTM)
14.6média 5A ≈-1.8
≈-1.8
·
·
Preço / Valor Patrimonial Tangível (MRQ)
6.3média 5A ≈6.4
≈6.4
·
·
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
SONO
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
46.5%média 5A ≈45.0%
≈45.0%
35.4%
Primeira linha
Margem Operacional (TTM)
4.4%média 5A ≈1.2%
≈1.2%
-11.6%
Primeira linha
Margem EBITDA (TTM)
7.8%média 5A ≈4.2%
≈4.2%
-11.6%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
4.8%média 5A ≈1.6%
≈1.6%
-2.9%
Primeira linha
Margem de Lucro Líquido (TTM)
3.8%média 5A ≈1.1%
≈1.1%
-3.0%
Primeira linha
ROA (TTM)
6.6%média 5A ≈2.0%
≈2.0%
-7.0%
Em linha
ROE (TTM)
14.2%média 5A ≈2.3%
≈2.3%
-16.6%
Em linha
ROIC
-17.2%média 5A ≈3.9%
≈3.9%
-6.8%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SONO
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
1.6média 5A ≈1.7
≈1.7
1.6
Em linha
Quick Ratio (Índice de Liquidez Seca)
0.7média 5A ≈0.9
≈0.9
0.8
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SONO
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-4.9%média 5A ≈2.6%
≈2.6%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-6.3%média 5A ≈-0.87%
≈-0.87%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
1.7%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
SONO
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.51média 5A ≈$0.14
≈$0.14
·
·
Revenue / Share (Receita / Ação)
$11.95média 5A ≈$12.44
≈$12.44
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.13média 5A ≈$1.01
≈$1.01
·
·
Cash / Share (Caixa / Ação)
$1.45média 5A ≈$2.36
≈$2.36
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SONO
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.7média 5A ≈1.6
≈1.6
1.2
Primeira linha
Inventory Turnover (Giro de Estoque)
4.0média 5A ≈3.4
≈3.4
4.0
Em linha
Receivables Turnover (Giro de Contas a Receber)
26.2média 5A ≈22.5
≈22.5
9.2
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$1.0M
·
·
·
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 Média5.5%
Próximo relatórioNov 03, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 4, 2026
$0.05
$0.01
—
31 de Março de 2026
$-0.24
$-0.25
4.0%
31 de Dezembro de 2025
$0.75
$0.65
14.9%
30 de Setembro de 2025
$-0.31
$-0.24
-26.6%
30 de Junho de 2025
$-0.03
$-0.11
72.0%
31 de Março de 2025
$-0.58
$-0.42
-36.7%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$1.44B
$1.52B
$1.66B
$1.75B
$1.72B
$1.33B
$1.26B
$1.14B
$993M
$901M
Cost of Revenue
$813M
$829M
$939M
$956M
$907M
$754M
$733M
$648M
$536M
$498M
Gross Profit
$631M
$689M
$716M
$796M
$810M
$572M
$527M
$489M
$456M
$403M
R&D Expense
$280M
$305M
$301M
$256M
$230M
$215M
$171M
$142M
$124M
$108M
SG&A Expense
$120M
$142M
$169M
$170M
$153M
$121M
$103M
$85M
$77M
$69M
Operating Expenses
$681M
$737M
$737M
$707M
$655M
$599M
$522M
$498M
$472M
$434M
Operating Income
$-50M
$-48M
$-21M
$90M
$155M
$-27M
$6M
$-9M
$-16M
$-31M
Interest Expense
·
·
$733.0K
$552.0K
$592.0K
$1M
$2M
$5M
$4M
·
Interest Income
$7M
$12M
$10M
$2M
$146.0K
$2M
$4M
$731.0K
$120.0K
·
Other Non-op
$-6M
$9M
$15M
$-22M
$2M
$7M
$-9M
$-1M
$3M
$-2M
Pretax Income
$-50M
$-27M
$4M
$69M
$157M
$-20M
$-1M
$-15M
$-17M
$-36M
Income Tax
$11M
$11M
$15M
$1M
$-2M
$32.0K
$4M
$1M
$-2M
$3M
Net Income
$-61M
$-38M
$-10M
$67M
$159M
$-20M
$-5M
$-16M
$-14M
$-38M
EPS (Basic)
$-0.51
$-0.31
$-0.08
$0.53
$1.30
$-0.18
$-0.05
·
·
·
EPS (Diluted)
$-0.51
$-0.31
$-0.08
$0.49
$1.13
$-0.18
$-0.05
·
·
·
Shares (Basic)
120,753,102
123,218,532
127,702,885
127,691,030
122,245,212
109,807,154
103,783,006
·
·
·
Shares (Diluted)
120,753,102
123,218,532
127,702,885
137,762,078
140,309,152
109,807,154
103,783,006
·
·
·
EBITDA
$12M
$4M
$28M
$128M
$189M
$9M
$6M
$-9M
·
·
Balanço Patrimonial30
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$175M
$170M
$220M
$275M
$640M
$407M
$339M
$221M
$131M
$75M
Receivables
$66M
$45M
$68M
$101M
$101M
$55M
$103M
$73M
$47M
$45M
Inventory
$171M
$232M
$347M
$454M
$185M
$181M
$220M
$193M
$114M
$54M
Prepaid Expense
$40M
$54M
$25M
$37M
$32M
$17M
$18M
$10M
·
·
Other Current Assets
·
·
·
·
$32M
$17M
$18M
$10M
$9M
$9M
Current Assets
$504M
$551M
$660M
$867M
$958M
$660M
$679M
$498M
$301M
·
PP&E (Net)
$72M
$102M
$87M
$86M
$71M
$61M
$78M
$85M
$95M
·
PP&E (Gross)
$270M
$280M
$280M
$256M
$232M
$222M
$217M
$198M
$204M
·
Accum. Depreciation
$198M
$178M
$193M
$170M
$160M
$161M
$138M
$112M
$109M
·
Goodwill
$83M
$83M
$80M
$77M
$16M
$16M
$1M
$1M
·
·
Intangibles
$75M
$88M
$90M
$91M
$24M
$26M
$13.0K
·
·
·
Other Non-current Assets
$33M
$32M
$35M
$37M
$26M
$9M
$2M
$4M
$2M
·
Total Assets
$823M
$916M
$1.00B
$1.19B
$1.14B
$816M
$762M
$587M
$400M
·
Accounts Payable
$184M
$195M
$188M
$336M
$215M
$250M
$252M
$195M
$114M
·
Accrued Liabilities
$79M
$88M
$90M
$109M
$108M
$45M
$70M
$39M
$57M
·
Current Liabilities
$352M
$366M
$354M
$536M
$476M
$393M
$402M
$296M
$223M
·
Capital Leases
$53M
$57M
$55M
$26M
$34M
$50M
$0
·
·
·
Deferred Tax
$126.0K
$60.0K
$10M
$10M
$2M
$2M
$0
·
·
·
Other Non-current Liabilities
$3M
$4M
$4M
$846.0K
$4M
$7M
$11M
$10M
$12M
·
Total Liabilities
$468M
$488M
$484M
$628M
$570M
$518M
$481M
$379M
$310M
·
Long-term Debt
·
·
·
·
·
$25M
$33M
$40M
$40M
·
Total Debt
·
·
·
·
$0
$25M
$33M
$40M
·
·
Common Stock
$123.0K
$123.0K
$130.0K
$130.0K
$129.0K
$114.0K
$110.0K
$101.0K
$59.0K
·
Paid-in Capital
$503M
$498M
$607M
$617M
$690M
$549M
$503M
$425M
$200M
·
Retained Earnings
$-112M
$-51M
$-13M
$-3M
$-70M
$-228M
$-208M
$-204M
$-188M
·
Treasury Stock
$37M
$17M
$73M
$51M
$50M
$21M
$13M
$11M
$10M
·
AOCI
$2M
$-2M
$-3M
$-4M
$-1M
$-2M
$-64.0K
$-2M
$-2M
·
Stockholders' Equity
$355M
$429M
$519M
$561M
$569M
$298M
$281M
$208M
$27.0K
$-29M
Liabilities + Equity
$823M
$916M
$1.00B
$1.19B
$1.14B
$816M
$762M
$587M
$400M
·
Shares Outstanding
122,881,915
123,046,510
130,399,940
129,823,663
128,857,085
112,344,095
109,623,417
100,868,250
59,339,336
54,841,214
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$62M
$52M
$49M
$39M
$34M
$36M
$36M
$39M
·
·
Stock-based Comp
$82M
$84M
$77M
$76M
$62M
$58M
$47M
$39M
$37M
$26M
Deferred Tax
$8.0K
$-19M
$-596.0K
$-3M
$-8M
$-524.0K
$-271.0K
$63.0K
$1M
$-888.0K
Amort. of Intangibles
$4M
$4M
$4M
$2M
·
·
·
·
·
·
Restructuring
$22M
$9M
·
·
·
$26M
·
·
·
·
Other Non-cash
$54M
$110M
$-15M
$-207M
$7M
$89M
·
·
·
·
Operating Cash Flow
$137M
$190M
$100M
$-28M
$253M
$162M
$121M
$31M
$64M
$43M
CapEx
$29M
$55M
$50M
$46M
$46M
$33M
$23M
$36M
$34M
$53M
Investing Cash Flow
$-30M
$-105M
$-50M
$-173M
$-46M
$-69M
$-23M
$-36M
$-34M
$-53M
Stock Issued
·
·
·
·
·
·
$0
$0
$10M
$0
Stock Repurchased
$81M
$129M
$100M
$150M
$50M
$50M
$2M
$911.0K
$10M
$145.0K
Net Stock Activity
$-81M
$-129M
$-100M
$-150M
$-50M
$-50M
$-2M
$-911.0K
·
·
Financing Cash Flow
$-102M
$-137M
$-109M
$-150M
$25M
$-27M
$22M
$94M
$24M
$8M
Net Change in Cash
$5M
$-50M
$-55M
$-365M
$233M
$68M
$118M
$90M
$56M
$-1M
Taxes Paid
$24M
$21M
$10M
$9M
$4M
$783.0K
$4M
$1M
$461.0K
$233.0K
Free Cash Flow
$108M
$135M
$50M
$-74M
$208M
$129M
$97M
$-5M
·
·
Levered FCF
·
·
$52M
$-75M
$207M
$127M
$86M
·
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
43.7%
45.4%
43.3%
45.5%
47.2%
43.1%
41.8%
43.0%
·
·
Operating Margin
-3.5%
-3.2%
-1.2%
5.1%
9.0%
-2.1%
0.45%
-0.78%
·
·
Net Margin
-4.2%
-2.5%
-0.62%
3.9%
9.2%
-1.5%
-0.38%
-1.4%
·
·
Pretax Margin
-3.5%
-1.8%
0.27%
3.9%
9.1%
-1.5%
-0.09%
-1.3%
·
·
EBITDA Margin
0.82%
0.29%
1.7%
7.3%
11.0%
0.69%
0.45%
-0.78%
·
·
ROA
-7.0%
-4.0%
-0.94%
5.8%
16.2%
-2.5%
-0.71%
-3.2%
·
·
ROE
-16.6%
-8.5%
-1.8%
11.2%
27.4%
-7.2%
-1.7%
-13.6%
·
·
ROIC
-17.2%
-15.8%
9.3%
15.7%
27.5%
-8.5%
8.0%
-3.8%
·
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.4
1.5
1.9
1.6
2.0
1.7
1.7
1.7
·
·
Quick Ratio
0.7
0.6
0.8
0.7
1.6
1.2
1.1
1.0
·
·
Debt / Equity
·
·
·
·
0.0
0.1
0.1
0.2
·
·
LT Debt / Equity
·
·
·
·
0.0
0.1
0.1
0.2
·
·
Interest Coverage
·
·
-28.0
162.2
261.8
-18.3
2.3
·
·
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
1.7
1.6
1.5
1.5
1.8
1.7
1.9
2.3
·
·
Inventory Turnover
4.0
2.9
2.3
3.0
5.0
3.8
3.6
4.2
·
·
Receivables Turnover
26.2
27.1
19.6
17.4
22.1
16.8
14.3
18.9
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$2.96
$3.52
$4.15
$4.42
$4.48
$2.65
$2.59
$2.08
·
·
Revenue / Share
$11.95
$12.32
$12.96
$12.72
$12.24
·
·
·
·
·
Cash Flow / Share
$1.13
$1.54
$0.79
$-0.21
$1.80
·
·
·
·
·
Cash / Share
$1.45
$1.39
$1.76
$2.17
$5.04
$3.62
$3.12
$2.21
·
·
EPS (TTM)
$-0.51
$-0.31
$-0.08
$0.49
$1.13
$-0.18
$-0.05
$-0.66
·
·
Taxas de Crescimento5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-4.9%
-8.3%
-5.5%
2.1%
29.4%
·
·
·
·
·
Revenue CAGR 3Y
-6.3%
-4.0%
7.7%
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.7%
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-56.6%
·
·
·
·
·
·
Net Income YoY
·
·
·
-57.5%
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$1.44B
$1.52B
$1.66B
$1.75B
$1.72B
$1.33B
$1.26B
$1.14B
·
·
Net Income TTM
$-61M
$-38M
$-10M
$67M
$159M
$-20M
$-5M
$-16M
·
·
Market Cap
$1.84B
$1.48B
$1.62B
$1.76B
$4.10B
$1.74B
$1.47B
$1.60B
·
·
Enterprise Value
·
·
·
·
$3.46B
$1.36B
$1.16B
$1.42B
·
·
P/E
-30.0
-39.2
-161.4
28.4
28.5
-86.1
-270.2
-24.3
·
·
P/S
1.3
1.0
1.0
1.0
2.4
1.3
1.2
1.4
·
·
P/B
5.2
3.5
3.1
3.1
7.2
5.8
5.2
7.7
·
·
P / Tangible Book
9.3
5.7
4.6
4.5
7.7
6.8
·
·
·
·
P / Cash Flow
13.4
7.8
16.1
-62.3
16.2
10.7
12.2
52.5
·
·
P / FCF
17.0
11.0
32.2
-23.6
19.7
13.5
15.1
-310.0
·
·
EV / EBITDA
·
·
·
·
18.3
147.8
203.9
-160.4
·
·
EV / FCF
·
·
·
·
16.6
10.5
11.9
-275.0
·
·
EV / Revenue
·
·
·
·
2.0
1.0
0.9
1.3
·
·
Earnings Yield
-3.3%
-2.5%
-0.62%
3.5%
3.5%
-1.2%
-0.37%
-4.1%
·
·
Demonstração de Resultados18
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
Q3 2023
Q1 2023
Q4 2022
Revenue
$375M
$282M
$546M
$288M
$345M
$260M
$551M
$255M
$397M
$253M
$613M
$307M
$304M
$673M
$355M
Cost of Revenue
$186M
$157M
$292M
$162M
$195M
$146M
$309M
$152M
$206M
$141M
$330M
$183M
$173M
$388M
$221M
Gross Profit
$189M
$125M
$253M
$126M
$150M
$114M
$241M
$103M
$192M
$112M
$283M
$124M
$132M
$285M
$134M
R&D Expense
$68M
$64M
$60M
$62M
$60M
$77M
$81M
$71M
$74M
$80M
$79M
$81M
$81M
$77M
$73M
SG&A Expense
$30M
$30M
$28M
$30M
$30M
$33M
$26M
$28M
$33M
$41M
$40M
$39M
$44M
$43M
$47M
Operating Expenses
$158M
$156M
$153M
$160M
$153M
$175M
$193M
$172M
$179M
$183M
$203M
$181M
$189M
$199M
$200M
Operating Income
$32M
$-32M
$100M
$-34M
$-3M
$-61M
$48M
$-69M
$13M
$-71M
$80M
$-57M
$-57M
$86M
$-65M
Interest Expense
·
·
·
·
·
·
·
·
·
$122.0K
$105.0K
·
$152.0K
$158.0K
·
Interest Income
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$4M
$3M
$3M
·
·
·
Other Non-op
$695.0K
$-1M
$420.0K
$-1M
$661.0K
$193.0K
$-6M
$5M
$-2M
$-3M
$10M
$5M
$-3M
$24M
$-17M
Pretax Income
$34M
$-31M
$102M
$-34M
$-813.0K
$-59M
$44M
$-62M
$13M
$-70M
$93M
$-48M
$-57M
$112M
$-81M
Income Tax
$4M
$-2M
$8M
$4M
$3M
$11M
$-6M
$-9M
$9M
$-743.0K
$12M
$7M
$-26M
$37M
$1M
Net Income
$30M
$-29M
$94M
$-38M
$-3M
$-70M
$50M
$-53M
$4M
$-70M
$81M
$-54M
$-31M
$75M
$-82M
EPS (Basic)
$0.25
$-0.24
$0.78
$-0.31
$-0.03
$-0.58
$0.41
$-0.43
$0.03
$-0.56
$0.65
$-0.43
$-0.24
$0.59
$-0.65
EPS (Diluted)
$0.25
$-0.24
$0.75
$-0.30
$-0.03
$-0.58
$0.40
$-0.42
$0.03
$-0.56
$0.64
$-0.41
$-0.24
$0.57
$-0.56
Shares (Basic)
118,961,126
120,209,712
120,489,548
·
120,423,439
119,919,163
122,071,586
·
122,553,129
123,749,605
125,181,717
·
127,952,875
127,212,245
·
Shares (Diluted)
120,982,504
120,209,712
124,662,298
·
120,423,439
119,919,163
124,731,619
·
127,245,459
123,749,605
126,742,153
·
127,952,875
131,502,986
·
EBITDA
$32M
$-32M
$114M
·
$-3M
$-61M
$66M
·
$13M
$-71M
$92M
·
$-57M
$97M
·
Balanço Patrimonial27
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
Q3 2023
Q1 2023
Q4 2022
Cash & Equivalents
$207M
$200M
$313M
$175M
$201M
$173M
$280M
$170M
$227M
$246M
$467M
·
$295M
$432M
·
Receivables
$117M
$96M
$116M
$66M
$94M
$40M
$85M
$45M
$132M
$70M
$81M
·
$84M
$110M
·
Inventory
$158M
$161M
$125M
$171M
$115M
$138M
$141M
$232M
$155M
$180M
$173M
·
$326M
$306M
·
Prepaid Expense
$56M
$35M
$35M
$40M
$40M
$51M
$59M
$54M
$41M
$42M
$38M
·
$31M
$35M
·
Current Assets
$592M
$540M
$640M
$504M
$503M
$453M
$613M
$551M
$604M
$583M
$759M
·
$737M
$882M
·
PP&E (Net)
$60M
$63M
$66M
$72M
$81M
$86M
$95M
$102M
$103M
$88M
$87M
·
$87M
$85M
·
PP&E (Gross)
$282M
$279M
$273M
$270M
$297M
$288M
$284M
$280M
·
·
·
·
·
·
·
Accum. Depreciation
$222M
$216M
$208M
$198M
$216M
$202M
$189M
$178M
·
·
·
·
·
·
·
Goodwill
$83M
$83M
$83M
$83M
$83M
$83M
$83M
$83M
$81M
$81M
$82M
·
$82M
$81M
·
Intangibles
$64M
$68M
$71M
·
·
·
·
$88M
$86M
$88M
$92M
·
$95M
$95M
·
Other Non-current Assets
$30M
$31M
$33M
$33M
$33M
$32M
$31M
$32M
$31M
$31M
$35M
·
$35M
$36M
·
Total Assets
$882M
$839M
$948M
$823M
$834M
$792M
$964M
$916M
$961M
$926M
$1.11B
·
$1.06B
$1.21B
·
Accounts Payable
$180M
$163M
$204M
$184M
$144M
$118M
$162M
$195M
$179M
$121M
$176M
·
$184M
$236M
·
Accrued Liabilities
$88M
$67M
$88M
$79M
$76M
$74M
$109M
$88M
$89M
$72M
$98M
·
$76M
$138M
·
Current Liabilities
$367M
$341M
$388M
$352M
$316M
$290M
$373M
$366M
$367M
$303M
$376M
·
$352M
$478M
·
Capital Leases
$50M
$52M
$52M
$53M
$55M
$56M
$57M
$57M
$53M
$52M
$61M
·
$20M
$22M
·
Deferred Tax
$113.0K
$118.0K
$129.0K
$126.0K
$512.0K
$311.0K
$176.0K
$60.0K
$11M
$10M
$10M
·
$12M
$10M
·
Other Non-current Liabilities
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
·
$764.0K
$728.0K
·
Total Liabilities
$479M
$455M
$505M
$468M
$435M
$409M
$494M
$488M
$497M
$432M
$516M
·
$446M
$574M
·
Common Stock
$121.0K
$123.0K
$124.0K
$123.0K
$122.0K
$124.0K
$125.0K
$123.0K
$126.0K
$128.0K
$127.0K
·
$130.0K
$130.0K
·
Paid-in Capital
$466M
$486M
$506M
$503M
$489M
$508M
$521M
$498M
$538M
$578M
$569M
·
$614M
$606M
·
Retained Earnings
$-17M
$-47M
$-18M
$-112M
$-74M
$-71M
$-697.0K
$-51M
$2M
$-2M
$68M
·
$42M
$73M
·
Treasury Stock
$47M
$57M
$48M
$37M
$16M
$52M
$49M
$17M
$72M
$78M
$39M
·
$36M
$35M
·
AOCI
$1M
$2M
$4M
$2M
$1M
$-2M
$-3M
$-2M
$-4M
$-4M
$-4M
·
$-6M
$-11M
·
Stockholders' Equity
$404M
$384M
$443M
$355M
$399M
$383M
$469M
$429M
$464M
$494M
$594M
$519M
$613M
$633M
$561M
Liabilities + Equity
$882M
$839M
$948M
$823M
$834M
$792M
$964M
$916M
$961M
$926M
$1.11B
·
$1.06B
$1.21B
·
Shares Outstanding
121,434,665
122,824,839
123,866,176
120,093,113
122,058,499
123,760,168
124,729,283
121,763,776
125,522,090
127,825,196
·
130,399,940
·
·
129,823,663
Fluxo de Caixa16
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
Q3 2023
Q1 2023
Q4 2022
D&A
$11M
$12M
$14M
$14M
$16M
$15M
$18M
$17M
$12M
$11M
$12M
$14M
$12M
$11M
$11M
Stock-based Comp
$16M
$15M
$15M
$17M
$19M
$20M
$25M
$19M
$22M
$24M
$19M
$17M
$21M
$20M
$18M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$642.0K
·
·
$-3M
Amort. of Intangibles
·
$1M
$1M
$900.0K
$900.0K
$900.0K
$900.0K
$800.0K
$900.0K
$900.0K
$900.0K
$900.0K
$1M
$1M
·
Restructuring
·
·
·
$2M
$547.0K
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
$40M
·
·
·
$63M
·
·
·
$163M
·
·
$76M
·
Operating Cash Flow
$46M
$-65M
$163M
$3M
$37M
$-60M
$156M
$-38M
$63M
$-111M
$275M
$22M
$-113M
$182M
$-104M
CapEx
$6M
$5M
$6M
$5M
$5M
$6M
$13M
$16M
$23M
$10M
$6M
$10M
$9M
$15M
$21M
Investing Cash Flow
$-11M
$-3M
$-4M
$-5M
$-7M
$-8M
$-9M
$-17M
$-27M
$-55M
$-6M
$-10M
$-9M
$-15M
$-21M
Stock Repurchased
$30M
$40M
$25M
$20M
$0
$33M
$27M
$279.0K
$52M
$53M
$23M
$55M
$15M
$15M
$33M
Net Stock Activity
·
·
$-25M
·
·
·
$-27M
·
·
·
$-23M
·
·
$-15M
·
Financing Cash Flow
$-27M
$-43M
$-23M
$-24M
$-5M
$-40M
$-34M
$-4M
$-56M
$-54M
$-24M
$-60M
$-15M
$-15M
$-36M
Net Change in Cash
$7M
$-112M
$138M
$-27M
$28M
$-107M
$110M
$-57M
$-19M
$-221M
$247M
$-48M
$-137M
$157M
$-165M
Taxes Paid
$1M
$2M
$1M
$5M
$3M
$16M
$658.0K
$4M
$5M
$9M
$4M
$4M
$4M
$2M
$444.0K
Free Cash Flow
·
·
$157M
·
·
·
$143M
·
·
·
$269M
·
·
$168M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$269M
·
·
$167M
·
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
Q3 2023
Q1 2023
Q4 2022
Gross Margin
50.4%
44.3%
46.5%
·
43.4%
43.7%
43.8%
·
48.2%
44.3%
46.1%
·
43.3%
42.4%
·
Operating Margin
8.4%
-11.2%
18.4%
·
-0.85%
-23.6%
8.7%
·
3.2%
-28.1%
13.0%
·
-18.8%
12.8%
·
Net Margin
8.0%
-10.3%
17.2%
·
-0.98%
-27.0%
9.1%
·
0.93%
-27.6%
13.2%
·
-10.1%
11.2%
·
Pretax Margin
9.1%
-11.1%
18.7%
·
-0.24%
-22.8%
8.0%
·
3.2%
-27.9%
15.2%
·
-18.8%
16.6%
·
EBITDA Margin
8.4%
-11.2%
21.0%
·
-0.85%
-23.6%
11.9%
·
3.2%
-28.1%
14.9%
·
-18.8%
14.5%
·
ROA
3.5%
-3.5%
9.8%
·
-0.38%
-8.2%
4.9%
·
0.37%
-7.0%
7.0%
·
·
5.8%
·
ROE
7.4%
-7.5%
20.6%
·
-0.78%
-16.0%
9.4%
·
0.70%
-12.6%
13.2%
·
·
11.5%
·
ROIC
6.8%
-7.6%
20.8%
·
-3.0%
-19.0%
11.8%
·
0.79%
-14.2%
11.7%
·
·
9.2%
·
Liquidez e Solvência3
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
Q3 2023
Q1 2023
Q4 2022
Current Ratio
1.6
1.6
1.6
·
1.6
1.6
1.6
·
1.6
1.9
2.0
·
·
1.8
·
Quick Ratio
0.9
0.9
1.1
·
0.9
0.7
1.0
·
1.0
1.0
1.5
·
·
1.1
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-581.6
759.0
·
-376.5
546.2
·
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
Q3 2023
Q1 2023
Q4 2022
Asset Turnover
0.4
0.3
0.6
·
0.4
0.3
0.5
·
0.4
0.3
0.5
·
·
0.5
·
Inventory Turnover
1.4
1.0
2.2
·
1.4
0.9
2.0
·
0.9
0.6
1.4
·
·
1.5
·
Receivables Turnover
3.6
4.1
5.4
·
3.1
4.7
6.7
·
3.2
3.3
6.4
·
·
4.7
·
Por Ação5
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
Q3 2023
Q1 2023
Q4 2022
Book Value / Share
$3.32
$3.13
$3.58
·
$3.27
$3.09
$3.76
·
$3.70
$3.86
·
·
·
·
·
Revenue / Share
$3.10
$2.34
$4.38
·
$2.86
$2.17
$4.42
·
$3.12
$2.04
$4.84
·
$2.38
$5.11
·
Cash Flow / Share
·
·
$1.31
·
·
·
$1.25
·
·
·
$2.17
·
·
$1.39
·
Cash / Share
$1.70
$1.63
$2.52
·
$1.65
$1.40
$2.24
·
$1.81
$1.92
·
·
·
·
·
EPS (TTM)
$0.46
$0.18
$-0.16
·
$-0.63
$-0.57
$-0.55
·
$-0.30
$-0.51
$-0.19
·
·
·
$0.49
Avaliação (TTM)9
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
Q3 2023
Q1 2023
Q4 2022
Revenue TTM
$1.49B
$1.46B
$1.44B
·
$1.41B
$1.46B
$1.46B
·
$1.57B
$1.55B
$1.60B
·
·
·
$1.75B
Net Income TTM
$57M
$24M
$-18M
·
$-76M
$-69M
$-69M
·
$-39M
$-67M
$-27M
·
·
·
$67M
Market Cap
$1.65B
$1.56B
$2.24B
·
$1.31B
$1.33B
$1.87B
·
$1.85B
$2.44B
·
·
·
·
·
P/E
29.5
70.6
-113.0
·
-17.0
-18.9
-27.3
·
-49.2
-37.4
-90.2
·
·
·
28.4
P/S
1.1
1.1
1.6
·
0.9
0.9
1.3
·
1.2
1.6
·
·
·
·
·
P/B
4.1
4.1
5.1
·
3.3
3.5
4.0
·
4.0
4.9
·
·
·
·
·
P / Tangible Book
6.4
6.7
7.7
·
4.1
4.4
4.8
·
6.2
7.5
·
·
·
·
·
P / Cash Flow
·
·
13.7
·
·
·
12.0
·
·
·
·
·
·
·
·
Earnings Yield
3.4%
1.4%
-0.88%
·
-5.9%
-5.3%
-3.7%
·
-2.0%
-2.7%
-1.1%
·
·
·
3.5%
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
2025-09-27
2024-09-28
2023-09-30
2022-10-01
2021-10-02
Receita
$1.44B
$1.52B
$1.66B
$1.75B
$1.72B
Margem Bruta %
43.7%
45.4%
43.3%
45.5%
47.2%
Margem Operacional %
-3.5%
-3.2%
-1.2%
5.1%
9.0%
Lucro líquido
$-61M
$-38M
$-10M
$67M
$159M
EPS Diluído
$-0.51
$-0.31
$-0.08
$0.49
$1.13
Métrica
2025-09-27
2024-09-28
2023-09-30
2022-10-01
2021-10-02
Dívida / Patrimônio Líquido
·
·
·
·
0.0
Índice de liquidez corrente
1.4
1.5
1.9
1.6
2.0
Índice de Liquidez Seca
0.7
0.6
0.8
0.7
1.6
Métrica
2025-09-27
2024-09-28
2023-09-30
2022-10-01
2021-10-02
Fluxo de caixa livre
$108M
$135M
$50M
$-74M
$208M
Investidores institucionais (13F)
339 declarantes
· $1.9B 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.
Detentores339
Valor detido$1.9B
Novas posições52
Posições encerradas32
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
52 (-2 vs trimestre anterior)
32 (-21 vs trimestre anterior)
99 (-21 vs trimestre anterior)
110 (+31 vs trimestre anterior)
+1.1M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
28 insiders
· 10 diretores · 7 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 53 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.