SSD Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$173.56
Capitalização de Mercado$7.16B
P/E (TTM)19.0
EPS (TTM)$9.14
Receita (TTM)$2.42B
Rendimento div.0.66%
ROE (TTM)18.7%
Dívida/Capital (MRQ)0.0
Intervalo 52 Semanas$156–$213
SSD 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 Ações2
Data ex
Desdobramento
Tipo
19 de Novembro de 2004
2-for-1
Para frente
19 de Agosto de 2002
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$2.33B2023-12-31 → 2025-12-31
EPS$8.242023-12-31 → 2025-12-31
Fluxo de caixa livre$298M2023-12-31 → 2025-12-31
Margem líquida15.6%2023-12-31 → 2025-12-31
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
SSD
média 5A
Mediana de Pares
Veredito
P/E (TTM)
19.0
·
37.4
Subvalorizado
P/S
3.1
·
2.4
Mais caro
P/B
3.5
·
3.3
Valor justo
EV / EBITDA
12.4
·
15.6
Subvalorizado
Price / FCF (Preço / FCF)
24.1
·
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
15.6
·
16.1
Valor justo
EV / Revenue (EV / Receita)
2.9
·
·
·
EV / FCF
22.8
·
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
6.6
·
·
·
PEG Ratio
≈1.4
·
·
·
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
SSD
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
45.7%
·
33.7%
Primeira linha
Margem Operacional (TTM)
20.6%
·
14.8%
Primeira linha
Margem EBITDA (TTM)
24.8%
·
15.2%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
20.9%
·
13.2%
Primeira linha
Margem de Lucro Líquido (TTM)
15.6%
·
8.7%
Primeira linha
ROA (TTM)
12.4%
·
6.4%
Primeira linha
ROE (TTM)
18.7%
·
12.5%
Primeira linha
ROIC
16.7%
·
14.5%
Em linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SSD
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.0
·
0.5
Baixa dívida
Índice de liquidez corrente (MRQ)
3.3
·
1.9
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
1.8
·
1.0
Liquidez forte
Interest Coverage (Cobertura de Juros)
-50.8
·
5.0
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SSD
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
4.5%
·
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
3.3%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
13.0%
·
·
·
EPS YoY
8.4%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
7.1%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
2.0%
·
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
14.1%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
1.1%
·
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
13.0%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
SSD
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$8.24
·
·
·
Revenue / Share (Receita / Ação)
$55.73
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$10.96
·
·
·
Cash / Share (Caixa / Ação)
$9.31
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SSD
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.8
·
0.8
Em linha
Inventory Turnover (Giro de Estoque)
2.1
·
5.0
Fraco
Receivables Turnover (Giro de Contas a Receber)
7.9
·
8.5
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$420.7K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield0.66%
Índice de Pagamento13.8%
Pagamento Anualizado≈$1.20Pago trimestralmente
CAGR Dividendos 5 anos≈4.4%Por ação, ajustado por desdobramento
Sequência de Crescimento≈5Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Jul 2, 2026
$0,30
USD
≈0.58%
Abr 2, 2026
$0,29
USD
≈0.70%
Jan 2, 2026
$0,29
USD
≈0.70%
Out 2, 2025
$0,29
USD
≈0.67%
Jul 3, 2025
$0,29
USD
≈0.69%
Abr 3, 2025
$0,28
USD
≈0.77%
Jan 2, 2025
$0,28
USD
≈0.68%
Out 3, 2024
$0,28
USD
≈0.58%
Jul 3, 2024
$0,28
USD
≈0.66%
Abr 3, 2024
$0,27
USD
≈0.55%
Jan 3, 2024
$0,27
USD
≈0.57%
Out 4, 2023
$0,27
USD
≈0.72%
Jul 5, 2023
$0,27
USD
≈0.77%
Abr 5, 2023
$0,26
USD
≈1.0%
Jan 4, 2023
$0,26
USD
≈1.1%
Out 5, 2022
$0,26
USD
≈1.2%
Jul 6, 2022
$0,26
USD
≈0.99%
Abr 6, 2022
$0,25
USD
≈0.95%
Jan 5, 2022
$0,25
USD
≈0.73%
Out 6, 2021
$0,25
USD
≈0.88%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Taxa de Beats75.0%
Surpresa Média7.8%
Próximo relatórioOut 26, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 27, 2026
$3.09
$2.75
12.5%
31 de Março de 2026
$2.13
$1.89
12.8%
31 de Dezembro de 2025
$1.35
$1.23
10.0%
30 de Setembro de 2025
$2.58
$2.44
5.8%
30 de Junho de 2025
$2.47
$2.29
8.0%
31 de Março de 2025
$1.85
$1.58
16.9%
30 de Setembro de 2000
$0.23
$0.24
-3.6%
30 de Junho de 2000
$0.23
$0.23
-0.43%
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
2015
2014
Revenue
$2.33B
$2.23B
$2.21B
$2.12B
$1.57B
$1.27B
$1.14B
$1.08B
$977M
$861M
$794M
$752M
Cost of Revenue
$1.26B
$1.21B
$1.17B
$1.17B
$818M
$692M
$644M
$599M
$534M
$451M
$435M
$410M
Gross Profit
$1.07B
$1.02B
$1.04B
$941M
$755M
$576M
$492M
$480M
$443M
$410M
$359M
$342M
R&D Expense
$12M
$21M
$25M
$16M
$12M
$10M
$11M
$11M
$11M
$11M
$12M
$11M
SG&A Expense
$322M
$293M
$272M
$228M
$193M
$161M
$157M
$159M
$143M
$125M
$113M
$112M
Operating Expenses
$627M
$589M
$562M
$466M
$388M
$324M
$317M
$312M
$305M
$269M
$250M
$243M
Operating Income
$458M
$430M
$475M
$459M
$368M
$252M
$181M
$173M
$138M
$141M
$109M
$99M
Interest Expense
$-9M
$2M
$4M
$8M
$850.0K
$2M
$2M
$1M
$1M
$1M
$997.0K
$855.0K
Interest Income
·
·
·
·
·
·
·
·
$389.0K
$570.0K
$655.0K
$901.0K
Other Non-op
$8M
$5M
$3M
$-8M
$-1M
$-2M
$-2M
$-634.0K
$-874.0K
·
·
·
Pretax Income
$462M
$434M
$477M
$448M
$359M
$250M
$178M
$172M
$144M
$139M
$109M
$99M
Income Tax
$117M
$112M
$123M
$114M
$92M
$63M
$44M
$45M
$52M
$49M
$41M
$36M
Net Income
$345M
$322M
$354M
$334M
$266M
$187M
$134M
$127M
$93M
$90M
$68M
$64M
EPS (Basic)
$8.27
$7.64
$8.31
$7.78
$6.15
$4.28
$3.00
$2.74
$1.95
$1.87
$1.39
$1.30
EPS (Diluted)
$8.24
$7.60
$8.26
$7.76
$6.12
$4.27
$2.98
$2.72
$1.94
$1.86
$1.38
$1.29
Shares (Basic)
41,718,000
42,182,000
42,598,000
·
43,325,000
43,709,000
44,735,000
46,213,000
47,486,000
48,084,000
48,952,000
48,977,000
Shares (Diluted)
41,861,000
42,383,000
42,837,000
·
43,532,000
43,841,000
44,921,000
46,540,000
47,774,000
48,295,000
49,181,000
49,194,000
EBITDA
$548M
$515M
$550M
$520M
$410M
$291M
$220M
$212M
$173M
$167M
$136M
$127M
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$384M
$239M
$430M
$301M
$301M
$275M
$230M
$160M
$169M
$227M
$259M
$260M
Receivables
$303M
$284M
$284M
$269M
$231M
$165M
$139M
$146M
$136M
$112M
$106M
$92M
Inventory
$594M
$593M
$552M
$557M
$444M
$284M
$252M
$276M
$253M
$232M
$196M
$217M
Other Current Assets
$71M
$59M
$47M
$53M
$23M
$30M
$19M
$17M
$26M
$14M
$12M
$21M
Current Assets
$1.35B
$1.18B
$1.31B
$1.18B
$999M
$753M
$641M
$600M
$584M
$585M
$589M
$604M
PP&E (Net)
$628M
$532M
$419M
$362M
$260M
$255M
$249M
$255M
$273M
$233M
$214M
$207M
PP&E (Gross)
·
·
$832M
$762M
$636M
$612M
$580M
$564M
$551M
$470M
$439M
$438M
Accum. Depreciation
$577M
$516M
$475M
$432M
$402M
$377M
$347M
$318M
$300M
$273M
$257M
$245M
Goodwill
$559M
$512M
$503M
$496M
$134M
$136M
$132M
$130M
$137M
$124M
$124M
$124M
Intangibles
$388M
$375M
$365M
$363M
$26M
$27M
$25M
$24M
$29M
$23M
$28M
$33M
Other Non-current Assets
$32M
$47M
$37M
$47M
$20M
$16M
$11M
$10M
$12M
$12M
$7M
$5M
Total Assets
$3.07B
$2.74B
$2.70B
$2.50B
$1.48B
$1.23B
$1.10B
$1.02B
$1.04B
$980M
$961M
$973M
Accounts Payable
$91M
$101M
$108M
$98M
$57M
$48M
$33M
$34M
$32M
$28M
$21M
$23M
Accrued Liabilities
$275M
$243M
$231M
$228M
$187M
$146M
$126M
$117M
$88M
$60M
$55M
$56M
Current Liabilities
$382M
$366M
$361M
$349M
$245M
$194M
$159M
$152M
$136M
$109M
$95M
$94M
Capital Leases
$97M
$76M
$55M
$47M
$37M
$37M
$28M
$0
$3M
$0
·
·
Deferred Tax
$100M
$28M
$98M
$113M
·
·
·
·
·
·
·
·
Total Liabilities
$1.04B
$923M
$1.02B
$1.09B
$300M
$252M
$203M
$166M
$153M
$114M
$111M
$110M
Long-term Debt
$300M
$388M
$411M
$433M
·
·
·
·
·
·
·
·
Total Debt
$15M
$22M
$22M
$22M
·
·
·
·
·
·
$0
$18.0K
Common Stock
$419.0K
$424.0K
$426.0K
$425.0K
$432.0K
$433.0K
$442.0K
$453.0K
$473.0K
$473.0K
$481.0K
$489.0K
Retained Earnings
$1.84B
$1.65B
$1.43B
$1.12B
$907M
$720M
$646M
$628M
$677M
$642M
$640M
$649M
Treasury Stock
$121M
$101M
$50M
$0
$0
$14M
$9M
$25M
$40M
$0
$0
$0
AOCI
$-15M
$-47M
$-10M
$-4M
$-18M
$-10M
$-25M
$-25M
$-12M
$-33M
$-29M
$-7M
Stockholders' Equity
$2.03B
$1.81B
$1.68B
$1.41B
$1.18B
$981M
$892M
$856M
$885M
$866M
$850M
$863M
Liabilities + Equity
$3.07B
$2.74B
$2.70B
$2.50B
$1.48B
$1.23B
$1.10B
$1.02B
$1.04B
$980M
$961M
$973M
Shares Outstanding
41,255,000
41,878,000
42,323,000
43,326,000
43,326,000
43,326,000
44,209,000
44,998,000
46,745,000
47,437,000
48,184,000
48,966,000
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$90M
$85M
$75M
$61M
$42M
$39M
$38M
$39M
$34M
$28M
$27M
$28M
Stock-based Comp
$23M
$19M
$24M
$15M
$18M
$14M
$10M
$11M
$14M
$14M
$12M
$13M
Deferred Tax
$12M
$-4M
$-8M
$-13M
$-915.0K
$3M
$3M
$5M
$6M
$-869.0K
$3M
$2M
Amort. of Intangibles
$27M
$25M
$24M
$17M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
Restructuring
·
·
·
·
·
·
·
·
·
$945.0K
$3M
·
Other Non-cash
$-11M
$-84M
$-18M
$3M
$-174M
$-35M
$20M
$-22M
$-27M
$-36M
$5M
·
Operating Cash Flow
$459M
$338M
$427M
$400M
$151M
$208M
$206M
$160M
$119M
$99M
$118M
$67M
CapEx
$161M
$180M
$89M
$62M
$44M
$33M
$33M
$29M
$58M
$42M
$34M
$24M
Investing Cash Flow
$-136M
$-259M
$-103M
$-870M
$-59M
$-40M
$-28M
$-10M
$-76M
·
·
·
Stock Repurchased
$120M
$100M
$50M
$79M
$24M
$76M
$61M
$111M
$70M
$54M
$47M
$3M
Net Stock Activity
$-120M
$-100M
$-50M
$-79M
$-24M
$-76M
$-61M
$-111M
$-70M
$-54M
$-47M
$-3M
Dividends Paid
$48M
$46M
$45M
$44M
$42M
$40M
$40M
$40M
$37M
$33M
$29M
$26M
Financing Cash Flow
$-186M
$-261M
$-199M
$466M
$-72M
$-127M
$-108M
$-155M
$-107M
·
·
·
Net Change in Cash
$145M
$-190M
$129M
$-413.0K
$27M
$44M
$70M
$-8M
$-58M
·
·
·
Taxes Paid
$113M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$298M
$158M
$338M
$337M
$108M
$170M
$173M
$131M
$61M
$53M
$80M
$44M
Levered FCF
$304M
$156M
$335M
$331M
$107M
$168M
$171M
$130M
$60M
$52M
$79M
$43M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
45.9%
46.0%
47.1%
44.5%
48.0%
45.5%
43.3%
44.5%
45.7%
47.9%
45.2%
45.5%
Operating Margin
19.6%
19.3%
21.5%
21.7%
23.4%
19.9%
16.0%
16.0%
14.2%
16.2%
13.7%
13.2%
Net Margin
14.8%
14.4%
16.0%
15.8%
16.9%
14.8%
11.8%
11.7%
9.5%
10.4%
8.6%
·
Pretax Margin
19.8%
19.4%
21.5%
21.2%
22.8%
19.7%
15.7%
16.0%
14.8%
16.1%
13.7%
13.2%
EBITDA Margin
23.5%
23.1%
24.8%
24.6%
26.1%
23.0%
19.3%
19.6%
17.7%
19.4%
17.1%
16.9%
ROA
11.9%
11.4%
12.8%
13.3%
18.3%
14.9%
12.3%
12.0%
8.8%
9.1%
7.1%
·
ROE
17.4%
17.6%
21.1%
24.3%
23.1%
19.3%
15.2%
14.3%
10.3%
10.4%
8.0%
·
ROIC
16.7%
17.5%
20.7%
23.8%
23.1%
19.3%
15.3%
14.8%
10.1%
10.4%
8.0%
7.3%
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.5
3.2
3.6
3.4
4.1
3.9
4.0
4.0
4.3
5.4
6.2
6.4
Quick Ratio
1.8
1.4
2.0
1.6
2.2
2.3
2.3
2.0
2.2
3.1
3.8
3.7
Debt / Equity
0.0
0.0
0.0
0.0
·
·
·
·
·
·
0.0
0.0
Interest Coverage
-50.8
189.3
105.9
57.2
432.7
110.5
89.4
162.0
118.2
121.6
109.3
116.1
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.8
0.8
0.8
1.1
1.0
1.0
1.0
0.9
0.9
0.8
0.8
Inventory Turnover
2.1
2.1
2.2
2.1
2.0
2.5
2.6
2.2
2.1
2.0
2.2
2.0
Receivables Turnover
7.9
6.9
7.0
7.0
6.7
6.5
7.1
6.4
6.6
6.8
6.7
6.9
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$49.20
$43.11
$39.69
$32.70
$27.40
$22.64
$20.18
$19.01
$18.93
$18.25
$17.64
$17.63
Revenue / Share
$55.73
·
·
·
$36.14
$28.92
$25.30
$23.18
$20.45
$17.82
$16.15
$15.29
Cash Flow / Share
$10.96
·
·
·
$3.48
$4.73
$4.58
$3.44
$2.49
$1.97
$2.32
$1.37
Cash / Share
$9.31
$5.72
$10.16
$6.96
$6.97
$6.34
$5.21
$3.56
$3.60
$4.78
$5.37
$5.32
Dividend / Share
$1.15
$1.11
$1.07
$1.03
$0.98
$0.92
$0.91
$0.87
$0.81
$0.70
$0.62
$0.55
EPS (TTM)
$8.24
$7.60
$8.26
$7.76
$6.12
$4.27
$2.98
$2.72
$1.94
$1.86
$1.38
$1.29
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.5%
0.83%
4.6%
34.5%
24.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.3%
12.4%
20.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
8.4%
-8.0%
6.4%
26.8%
43.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
2.0%
7.5%
24.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
14.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
7.1%
-9.0%
6.0%
25.4%
42.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
1.1%
6.5%
23.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
13.0%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.3%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.33B
$2.23B
$2.21B
$2.12B
$1.57B
$1.27B
$1.14B
$1.08B
$977M
$861M
$794M
$752M
Net Income TTM
$345M
$322M
$354M
$334M
$266M
$187M
$134M
$127M
$93M
$90M
$68M
$64M
Market Cap
$6.66B
$6.94B
$8.38B
$3.83B
$6.01B
$4.05B
$3.55B
$2.44B
$2.68B
$2.08B
$1.65B
$1.69B
Enterprise Value
$6.29B
$6.73B
$7.97B
$3.55B
·
·
·
·
·
·
$1.39B
$1.43B
P/E
19.6
21.8
24.0
11.4
22.7
21.9
26.9
19.9
29.6
23.5
24.7
26.8
P/S
2.9
3.1
3.8
1.8
3.8
3.2
3.1
2.3
2.7
2.4
2.1
2.3
P/B
3.3
3.8
5.0
2.7
5.1
4.1
4.0
2.8
3.0
2.4
1.9
2.0
P / Tangible Book
6.1
7.6
10.3
6.9
5.9
4.9
·
·
·
·
·
·
P / Cash Flow
14.5
20.5
19.6
9.6
39.7
19.5
17.2
15.2
22.5
21.9
14.4
25.2
P / FCF
22.4
44.0
24.8
11.4
55.9
23.9
20.5
18.6
44.0
39.2
20.6
38.9
EV / EBITDA
11.5
13.1
14.5
6.8
·
·
·
·
·
·
10.2
11.3
EV / FCF
21.1
42.6
23.6
10.5
·
·
·
·
·
·
17.3
33.0
EV / Revenue
2.7
3.0
3.6
1.7
·
·
·
·
·
·
1.7
1.9
Dividend Yield
0.71%
0.67%
0.54%
1.1%
0.69%
1.0%
1.1%
1.6%
1.4%
1.6%
1.8%
1.5%
Earnings Yield
5.1%
4.6%
4.2%
8.8%
4.4%
4.6%
3.7%
5.0%
3.4%
4.2%
4.0%
3.7%
Payout Ratio
13.8%
14.4%
12.8%
13.1%
15.6%
21.6%
30.0%
31.5%
39.9%
36.4%
43.2%
·
Annual Payout
$48M
$46M
$45M
$44M
$42M
$40M
$40M
$40M
$37M
$33M
$29M
$26M
Demonstração de Resultados15
Métrica
Tendência
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
Q4 2022
Q3 2022
Revenue
$671M
$588M
$539M
$624M
$631M
$539M
$517M
$587M
$597M
$531M
$502M
$580M
$598M
$534M
$476M
$554M
Cost of Revenue
$353M
$322M
$305M
$334M
$338M
$288M
$292M
$312M
$318M
$286M
$283M
$297M
$310M
$282M
$275M
$309M
Gross Profit
$318M
$266M
$234M
$289M
$293M
$251M
$226M
$275M
$279M
$245M
$218M
$283M
$287M
$253M
$201M
$245M
SG&A Expense
$84M
$78M
$83M
$85M
$76M
$74M
$77M
$75M
$71M
$70M
$75M
$65M
$69M
$64M
$56M
$60M
Operating Expenses
$154M
$151M
$161M
$162M
$153M
$148M
$148M
$149M
$145M
$147M
$146M
$142M
$141M
$133M
$119M
$120M
Operating Income
$169M
$115M
$75M
$141M
$140M
$102M
$77M
$125M
$132M
$96M
$72M
$140M
$145M
$118M
$79M
$123M
Other Non-op
$4M
$4M
$4M
$2M
$895.0K
$1M
$1M
$2M
$2M
$351.0K
$3M
$1M
$-705.0K
$-570.0K
$-1M
$-3M
Pretax Income
$171M
$116M
$75M
$144M
$139M
$104M
$76M
$126M
$133M
$98M
$74M
$140M
$145M
$117M
$78M
$118M
Income Tax
$44M
$28M
$18M
$36M
$36M
$27M
$21M
$33M
$35M
$23M
$20M
$36M
$37M
$29M
$21M
$30M
Net Income
$127M
$88M
$56M
$107M
$104M
$78M
$55M
$94M
$98M
$75M
$55M
$104M
$107M
$88M
$58M
$88M
EPS (Basic)
$3.10
$2.14
$1.34
$2.59
$2.48
$1.86
$1.32
$2.22
$2.32
$1.78
$1.30
$2.44
$2.51
$2.06
$1.36
$2.06
EPS (Diluted)
$3.09
$2.13
$1.34
$2.58
$2.47
$1.85
$1.31
$2.21
$2.31
$1.77
$1.28
$2.43
$2.50
$2.05
$1.36
$2.06
Shares (Basic)
40,964,000
41,228,000
·
41,520,000
41,705,000
41,846,000
·
42,151,000
42,251,000
42,386,000
·
42,673,000
42,669,000
42,610,000
·
42,813,000
Shares (Diluted)
41,071,000
41,366,000
·
41,704,000
41,838,000
42,010,000
·
42,335,000
42,418,000
42,630,000
·
42,882,000
42,813,000
42,827,000
·
42,916,000
EBITDA
$195M
$140M
·
$164M
$161M
$122M
·
$125M
$132M
$115M
·
$140M
$145M
$136M
·
$123M
Balanço Patrimonial27
Métrica
Tendência
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
Q4 2022
Q3 2022
Cash & Equivalents
$451M
$341M
$384M
$297M
$190M
$150M
$239M
$339M
$355M
$369M
·
$571M
$408M
$253M
·
$309M
Receivables
$438M
$400M
$303M
$395M
$416M
$373M
$284M
$360M
$378M
$343M
·
$351M
$388M
$340M
·
$334M
Inventory
$514M
$549M
$594M
$592M
$587M
$619M
$593M
$583M
$534M
$556M
·
$504M
$524M
$576M
·
$540M
Other Current Assets
$67M
$65M
$71M
$65M
$65M
$62M
$59M
$52M
$65M
$60M
·
$52M
$53M
$54M
·
$48M
Current Assets
$1.47B
$1.36B
$1.35B
$1.35B
$1.26B
$1.20B
$1.18B
$1.33B
$1.33B
$1.33B
·
$1.48B
$1.37B
$1.22B
·
$1.23B
PP&E (Net)
$615M
$621M
$628M
$614M
$598M
$569M
$532M
$371M
$459M
$437M
·
$383M
$375M
$369M
·
$341M
PP&E (Gross)
·
·
·
·
·
·
·
$885M
$853M
$848M
·
$789M
$780M
$773M
·
$724M
Accum. Depreciation
$608M
$590M
$577M
$561M
$550M
$531M
$516M
$514M
$497M
$487M
·
$461M
$451M
$444M
·
$419M
Goodwill
$547M
$548M
$559M
$558M
$561M
$528M
$512M
$551M
$498M
$493M
$503M
$483M
$495M
$501M
$496M
$468M
Intangibles
$366M
$373M
$388M
$393M
$399M
$381M
$375M
$396M
$352M
$353M
·
$356M
$370M
$366M
·
$331M
Other Non-current Assets
$33M
$33M
$32M
$37M
$48M
$40M
$47M
$33M
$48M
$45M
·
$49M
$43M
$41M
·
$84M
Total Assets
$3.14B
$3.04B
$3.07B
$3.05B
$2.96B
$2.82B
$2.74B
$2.90B
$2.77B
$2.72B
$2.70B
$2.82B
$2.72B
$2.56B
$2.50B
$2.50B
Accounts Payable
$126M
$106M
$91M
$104M
$96M
$118M
$101M
$110M
$105M
$103M
·
$95M
$98M
$95M
·
$99M
Accrued Liabilities
·
·
$275M
·
·
·
$243M
·
·
·
·
·
·
·
·
·
Current Liabilities
$447M
$399M
$382M
$403M
$373M
$380M
$366M
$378M
$360M
$352M
·
$428M
$397M
$331M
·
$346M
Capital Leases
$90M
$93M
$97M
$77M
$83M
$83M
$76M
$70M
$69M
$52M
·
$54M
$52M
$45M
·
$39M
Deferred Tax
$108M
$104M
$104M
$94M
$97M
$90M
$28M
$89M
$93M
$97M
·
·
·
·
·
·
Total Liabilities
$1.01B
$978M
$1.04B
$1.03B
$1.02B
$952M
$923M
$1.03B
$1.01B
$996M
·
$1.15B
$1.14B
$1.07B
·
$1.17B
Long-term Debt
$292M
$296M
$300M
$371M
$377M
$382M
·
$394M
$399M
$405M
·
$416M
$422M
$428M
·
$439M
Total Debt
$15M
$15M
·
$22M
$22M
$22M
·
$22M
$22M
$22M
·
$22M
$22M
$22M
·
$22M
Common Stock
$413.0K
$413.0K
$419.0K
$419.0K
$419.0K
$419.0K
$424.0K
$424.0K
$424.0K
$424.0K
·
$426.0K
$426.0K
$426.0K
·
$433.0K
Retained Earnings
$1.91B
$1.80B
$1.84B
$1.80B
$1.70B
$1.61B
$1.65B
$1.61B
$1.53B
$1.44B
·
$1.38B
$1.29B
$1.19B
·
$1.15B
Treasury Stock
$100M
$50M
$121M
$91M
$60M
$25M
$101M
$50M
$50M
$0
·
$0
$0
$0
·
$75M
AOCI
$-26M
$-17M
$-15M
$-21M
$-27M
$-35M
$-47M
$-10M
$-25M
$-25M
·
$-21M
$-9M
$-4M
$-4M
$-35M
Stockholders' Equity
$2.12B
$2.06B
$2.03B
$2.01B
$1.93B
$1.86B
$1.81B
$1.86B
$1.76B
$1.73B
$1.68B
$1.67B
$1.58B
$1.49B
$1.41B
$1.34B
Liabilities + Equity
$3.14B
$3.04B
$3.07B
$3.05B
$2.96B
$2.82B
$2.74B
$2.90B
$2.77B
$2.72B
·
$2.82B
$2.72B
$2.56B
·
$2.50B
Shares Outstanding
·
·
41,255,000
·
·
·
41,878,000
·
·
·
·
·
·
·
·
·
Fluxo de Caixa16
Métrica
Tendência
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
Q4 2022
Q3 2022
D&A
$26M
$26M
$26M
$23M
$21M
$19M
$25M
$22M
$19M
$19M
$20M
$18M
$18M
$18M
$16M
$16M
Stock-based Comp
$11M
$5M
$3M
$7M
$6M
$7M
$3M
$6M
$5M
$5M
$6M
$7M
$7M
$5M
$2M
$3M
Deferred Tax
$772.0K
$3M
$8M
$7M
$-2M
$-1M
$5M
$-4M
$-4M
$-881.0K
$3M
$-4M
$-7M
$0
$0
$-9M
Amort. of Intangibles
$7M
$7M
$6M
$7M
$7M
$6M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
Other Non-cash
·
$-86M
·
·
·
$-95M
·
·
·
$-91M
·
·
·
$-107M
·
·
Operating Cash Flow
$213M
$36M
$156M
$170M
$125M
$8M
$116M
$103M
$111M
$8M
$29M
$201M
$194M
$3M
$136M
$125M
CapEx
$15M
$18M
$37M
$36M
$38M
$50M
$56M
$45M
$40M
$39M
$31M
$20M
$19M
$19M
$21M
$10M
Investing Cash Flow
$-7M
$-19M
$-30M
$-16M
$-40M
$-50M
$-57M
$-106M
$-56M
$-39M
$-37M
$-19M
$-21M
$-27M
$-25M
$-12M
Net Debt Issued
·
$-4M
·
·
·
$-7M
·
·
·
$-7M
·
·
·
$-6M
·
·
Stock Issued
$0
$3M
·
$0
$0
$4M
·
$0
$0
$0
·
·
·
·
·
·
Stock Repurchased
$49M
$50M
$30M
$30M
$35M
$25M
$50M
$0
$50M
$0
$50M
$0
$0
$0
$4M
$28M
Net Stock Activity
·
$-47M
·
·
·
$-21M
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$11M
$11M
$12M
$12M
$11M
$11M
$11M
$11M
Financing Cash Flow
$-94M
$-69M
$-43M
$-48M
$-53M
$-43M
$-150M
$-18M
$-68M
$-25M
$-141M
$-17M
$-17M
$-24M
$-121M
$-45M
Net Change in Cash
$110M
$-43M
$87M
$107M
$40M
$-89M
$-100M
$-15M
$-14M
$-61M
$-141M
$163M
$155M
$-48M
$-9M
$63M
Free Cash Flow
·
$18M
·
·
·
$-43M
·
·
·
$-31M
·
·
·
$-16M
·
·
Lucratividade8
Métrica
Tendência
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
Q4 2022
Q3 2022
Gross Margin
47.4%
45.2%
·
46.4%
46.7%
46.8%
·
46.9%
46.7%
46.1%
·
48.8%
48.1%
47.3%
·
44.2%
Operating Margin
25.2%
19.5%
·
22.6%
22.2%
19.0%
·
21.3%
22.1%
18.1%
·
24.2%
24.3%
22.1%
·
22.2%
Net Margin
18.9%
15.0%
·
17.2%
16.4%
14.4%
·
15.9%
16.4%
14.2%
·
17.9%
17.9%
16.5%
·
15.9%
Pretax Margin
25.5%
19.8%
·
23.1%
22.1%
19.4%
·
21.5%
22.2%
18.6%
·
24.1%
24.2%
22.0%
·
21.3%
EBITDA Margin
29.0%
23.9%
·
26.3%
25.6%
22.6%
·
21.3%
22.1%
21.7%
·
24.2%
24.3%
25.5%
·
22.2%
ROA
4.2%
3.0%
·
3.6%
3.6%
2.8%
·
3.3%
3.6%
2.9%
·
3.9%
4.1%
3.6%
·
4.5%
ROE
6.3%
4.5%
·
5.6%
5.6%
4.3%
·
5.3%
5.8%
4.7%
·
6.9%
7.5%
6.5%
·
7.2%
ROIC
5.9%
4.2%
·
5.2%
5.3%
4.0%
·
4.9%
5.5%
4.2%
·
6.2%
6.7%
5.9%
·
6.8%
Liquidez e Solvência3
Métrica
Tendência
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
Q4 2022
Q3 2022
Current Ratio
3.3
3.4
·
3.3
3.4
3.2
·
3.5
3.7
3.8
·
3.5
3.5
3.7
·
3.6
Quick Ratio
2.0
1.9
·
1.7
1.6
1.4
·
1.9
2.0
2.0
·
2.2
2.0
1.8
·
1.9
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Eficiência3
Métrica
Tendência
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
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
Inventory Turnover
0.6
0.6
·
0.6
0.6
0.5
·
0.6
0.6
0.5
·
0.6
0.6
0.6
·
0.7
Receivables Turnover
1.6
1.5
·
1.7
1.6
1.5
·
1.7
1.6
1.6
·
1.7
1.6
1.6
·
1.9
Por Ação4
Métrica
Tendência
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
Q4 2022
Q3 2022
Revenue / Share
$16.34
$14.21
·
$14.95
$15.08
$12.83
·
$13.87
$14.07
$12.45
·
$13.53
$13.96
$12.48
·
$12.90
Cash Flow / Share
·
$0.86
·
·
·
$0.18
·
·
·
$0.19
·
·
·
$0.07
·
·
Dividend / Share
$0.30
$0.29
$0.29
$0.29
$0.29
$0.28
$0.28
$0.28
$0.28
$0.27
$0.27
$0.27
$0.27
$0.26
$0.26
$0.26
EPS (TTM)
$9.14
$8.52
·
$8.21
$7.84
$7.68
·
$7.57
$7.79
$7.98
·
$8.34
$7.97
$7.63
·
$8.00
Avaliação (TTM)6
Métrica
Tendência
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
Q4 2022
Q3 2022
Revenue TTM
$2.42B
$2.38B
·
$2.31B
$2.27B
$2.24B
·
$2.22B
$2.21B
$2.21B
·
$2.19B
$2.16B
$2.16B
·
$2.06B
Net Income TTM
$379M
$355M
·
$344M
$330M
$325M
·
$322M
$332M
$341M
·
$357M
$341M
$327M
·
$346M
P/E
22.9
20.1
·
20.4
19.8
20.5
·
25.3
21.6
25.7
·
18.0
17.4
14.4
·
9.8
Earnings Yield
4.4%
5.0%
·
4.9%
5.1%
4.9%
·
4.0%
4.6%
3.9%
·
5.6%
5.8%
7.0%
·
10.2%
Payout Ratio
·
13.6%
·
·
·
15.1%
·
·
·
15.2%
·
·
·
12.6%
·
·
Annual Payout
$48M
$48M
·
$47M
$47M
$47M
·
$46M
$46M
$46M
·
$45M
$44M
$44M
·
$44M
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
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Receita
$2.33B
·
·
$2.23B
·
Margem Bruta %
45.9%
·
·
46.0%
·
Margem Operacional %
19.6%
·
·
19.3%
·
Lucro líquido
$345M
·
·
$322M
·
EPS Diluído
$8.24
·
·
$7.60
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Dívida / Patrimônio Líquido
0.0
·
·
0.0
·
Índice de liquidez corrente
3.5
·
·
3.2
·
Índice de Liquidez Seca
1.8
·
·
1.4
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Fluxo de caixa livre
$298M
·
·
$158M
·
Investidores institucionais (13F)
524 declarantes
· $9.2B 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.
Detentores524
Valor detido$9.2B
Novas posições78
Posições encerradas43
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
78 (-2 vs trimestre anterior)
43 (+7 vs trimestre anterior)
148 (+1 vs trimestre anterior)
183 (+25 vs trimestre anterior)
+230K
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
43 insiders
· 22 diretores · 20 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 76 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.