SXT Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$128.59
P/E (TTM)34.7
EPS (TTM)$3.71
Receita (TTM)$1.70B
ROE (TTM)13.1%
Dívida/Capital (MRQ)0.6
Intervalo 52 Semanas$83–$139
SXT 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 Ações4
Data ex
Desdobramento
Tipo
26 de Maio de 1998
2-for-1
Para frente
16 de Outubro de 1989
3-for-2
Para frente
11 de Outubro de 1988
3-for-2
Para frente
8 de Agosto de 1986
3-for-2
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$1.61B2021-12-31 → 2025-12-31
EPS$3.162021-12-31 → 2025-12-31
Fluxo de caixa livre$38M2021-12-31 → 2025-12-31
Margem líquida9.3%2021-12-31 → 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
SXT
média 5A
Mediana de Pares
Veredito
P/E (TTM)
34.7
·
32.2
Sobreavaliado
PEG Ratio
≈8.5
·
·
·
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
SXT
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
14.0%
·
16.6%
Em linha
Margem EBITDA (TTM)
17.7%
·
15.3%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
12.2%
·
13.0%
Em linha
Margem de Lucro Líquido (TTM)
9.3%
·
9.4%
Primeira linha
ROA (TTM)
6.9%
·
5.4%
Primeira linha
ROE (TTM)
13.1%
·
10.8%
Em linha
ROIC
8.2%
·
9.2%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SXT
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.6
·
1.0
Baixa dívida
Índice de liquidez corrente (MRQ)
4.4
·
1.6
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
1.3
·
0.9
Liquidez forte
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.6
·
1.2
Baixa dívida
Interest Coverage (Cobertura de Juros)
7.0
·
7.0
Em linha
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SXT
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
3.5%
·
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
3.9%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
3.9%
·
·
·
EPS YoY
7.5%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
7.9%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-1.8%
·
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
4.1%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-1.5%
·
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
4.2%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
SXT
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$3.16
·
·
·
Revenue / Share (Receita / Ação)
$37.85
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$3.00
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SXT
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.8
·
0.7
Em linha
Inventory Turnover (Giro de Estoque)
1.7
·
3.9
Fraco
Receivables Turnover (Giro de Contas a Receber)
5.4
·
7.3
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$396.1K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Índice de Pagamento51.8%
Pagamento Anualizado≈$1.64Pago trimestralmente
CAGR Dividendos 5 anos≈1.0%Por ação, ajustado por desdobramento
Data ex
Valor
Moeda
Rendimento
Ago 3, 2026
$0,41
USD
≈1.3%
Mai 11, 2026
$0,41
USD
≈1.4%
Fev 3, 2026
$0,41
USD
≈1.8%
Nov 10, 2025
$0,41
USD
≈1.8%
Ago 4, 2025
$0,41
USD
≈1.4%
Mai 12, 2025
$0,41
USD
≈1.7%
Fev 4, 2025
$0,41
USD
≈2.2%
Nov 4, 2024
$0,41
USD
≈2.2%
Ago 5, 2024
$0,41
USD
≈2.3%
Mai 3, 2024
$0,41
USD
≈2.2%
Fev 5, 2024
$0,41
USD
≈2.7%
Nov 3, 2023
$0,41
USD
≈2.8%
Ago 4, 2023
$0,41
USD
≈2.7%
Mai 5, 2023
$0,41
USD
≈2.2%
Fev 6, 2023
$0,41
USD
≈2.1%
Nov 4, 2022
$0,41
USD
≈2.4%
Jul 29, 2022
$0,41
USD
≈1.9%
Mai 6, 2022
$0,41
USD
≈2.0%
Fev 1, 2022
$0,41
USD
≈1.9%
Out 29, 2021
$0,41
USD
≈1.7%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média7.0%
Próximo relatórioOut 30, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 24, 2026
$1.20
$1.05
13.9%
31 de Março de 2026
$1.04
$0.85
22.1%
31 de Dezembro de 2025
$0.72
$0.79
-9.2%
30 de Setembro de 2025
$0.96
$0.91
5.6%
30 de Junho de 2025
$0.94
$0.89
5.8%
31 de Março de 2025
$0.86
$0.83
3.8%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.61B
$1.56B
$1.46B
$1.44B
$1.38B
$1.33B
$1.32B
$1.39B
$1.36B
$1.38B
$1.41B
$1.49B
Cost of Revenue
$1.07B
$1.05B
$996M
$948M
$926M
$908M
·
·
$887M
$908M
$922M
$959M
R&D Expense
$53M
$49M
$48M
$42M
$34M
$38M
$40M
$43M
$41M
$41M
$35M
$36M
SG&A Expense
$332M
$316M
$305M
$292M
$285M
$271M
$294M
$263M
$308M
$290M
$288M
$358M
Operating Income
$207M
$192M
$155M
$197M
$170M
$153M
$121M
$203M
$168M
$186M
$166M
$131M
Interest Expense
$30M
$29M
$25M
$15M
$13M
$15M
$20M
$22M
$19M
$18M
$17M
$16M
Pretax Income
$178M
$163M
$130M
$182M
$157M
$138M
$101M
$182M
$148M
$167M
$149M
$115M
Income Tax
$43M
$38M
$36M
$41M
$39M
$28M
$19M
$24M
$59M
$44M
$42M
$33M
Net Income
$134M
$125M
$93M
$141M
$119M
$109M
$82M
$157M
$90M
$126M
$107M
$74M
EPS (Basic)
$3.18
$2.96
$2.22
$3.36
$2.82
$2.59
$1.94
$3.71
$2.05
$2.84
$2.33
$1.52
EPS (Diluted)
$3.16
$2.94
$2.21
$3.34
$2.81
$2.59
$1.94
$3.70
$2.03
$2.82
$2.31
$1.51
Shares (Basic)
42,236,000
42,145,000
42,027,000
41,888,000
42,077,000
42,301,000
42,263,000
42,404,000
43,780,000
44,523,000
45,910,000
48,525,000
Shares (Diluted)
42,595,000
42,396,000
42,242,000
42,213,000
42,258,000
42,346,000
42,294,000
42,499,000
44,031,000
44,843,000
46,204,000
48,819,000
EBITDA
$268M
$252M
$213M
$249M
$222M
$202M
$176M
$257M
$216M
$233M
$214M
$182M
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$37M
$27M
$29M
$21M
$26M
$25M
$21M
$32M
$29M
$26M
$12M
$20M
Receivables
$305M
$290M
$272M
$302M
$261M
$234M
$213M
$255M
$195M
$195M
$232M
$229M
Inventory
$678M
$600M
$598M
$564M
$412M
$381M
$423M
$491M
$464M
$404M
$409M
$449M
Prepaid Expense
$60M
$45M
$37M
$48M
$43M
$49M
$40M
$45M
$43M
$51M
$45M
·
Other Current Assets
·
·
·
·
·
·
·
·
·
·
$45M
$38M
Current Assets
$1.08B
$962M
$937M
$935M
$741M
$742M
$788M
$823M
$733M
$717M
$729M
$759M
PP&E (Net)
$539M
$492M
$505M
$483M
$446M
$445M
$437M
$491M
$499M
$477M
$470M
$496M
PP&E (Gross)
$1.34B
$1.23B
$1.22B
$1.14B
$1.09B
$1.07B
$1.01B
$1.08B
$1.08B
$1.02B
$1.04B
$1.12B
Accum. Depreciation
$800M
$740M
$711M
$659M
$648M
$628M
$570M
$587M
$583M
$545M
$566M
$621M
Goodwill
$440M
$412M
$424M
$416M
$420M
$423M
$407M
$416M
$409M
$384M
$400M
$424M
Intangibles
$10M
$12M
$12M
$19M
$15M
$11M
$12M
$19M
$7M
$8M
$9M
$9M
Other Non-current Assets
$102M
$96M
$95M
$97M
$93M
$90M
$81M
$67M
$68M
$70M
$71M
$77M
Total Assets
$2.24B
$2.02B
$2.01B
$1.98B
$1.75B
$1.74B
$1.74B
$1.82B
$1.72B
$1.67B
$1.70B
$1.77B
Accrued Liabilities
·
·
·
·
$800.0K
$2M
·
·
·
·
·
·
Short-term Debt
·
·
·
·
$9M
$9M
$21M
$20M
$20M
$21M
$21M
$16M
Current Liabilities
$264M
$271M
$236M
$272M
$232M
$216M
$201M
$215M
$216M
$214M
$213M
$225M
Capital Leases
$29M
$29M
$28M
$28M
$21M
$18M
$10M
·
·
·
·
·
Deferred Tax
$14M
$15M
$14M
$16M
$14M
$13M
$15M
$29M
$19M
$10M
$6M
$0
Other Non-current Liabilities
$40M
$40M
$38M
$37M
$29M
$30M
$18M
$9M
$14M
$6M
$8M
$17M
Long-term Debt
$709M
$614M
$645M
$631M
$503M
$527M
$599M
$690M
$604M
$583M
$614M
$451M
Total Debt
$709M
$614M
$645M
$631M
$512M
$536M
$619M
$710M
$624M
$603M
$635M
$467M
Common Stock
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Retained Earnings
$1.85B
$1.78B
$1.73B
$1.70B
$1.63B
$1.58B
$1.54B
$1.52B
$1.41B
$1.38B
$1.30B
$1.24B
Treasury Stock
$612M
$617M
$623M
$632M
$634M
$594M
$595M
$598M
$525M
$443M
$402M
$228M
AOCI
$-170M
$-227M
$-172M
$-201M
$-175M
$-159M
$-163M
$-166M
$-149M
$-213M
$-170M
$-85M
Stockholders' Equity
$1.19B
$1.06B
$1.05B
$1000M
$938M
$934M
$882M
$860M
$852M
$836M
$845M
$1.05B
Liabilities + Equity
$2.24B
$2.02B
$2.01B
$1.98B
$1.75B
$1.74B
$1.74B
$1.82B
$1.72B
$1.67B
$1.70B
$1.77B
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$61M
$60M
$58M
$52M
$52M
$50M
$55M
$53M
$49M
$47M
$48M
$51M
Stock-based Comp
$14M
$10M
$9M
$16M
$10M
$6M
$-739.0K
$503.0K
$6M
$8M
$2M
$6M
Deferred Tax
$-3M
$-19M
$-5M
$-11M
$-6M
$-9M
$-19M
$10M
$17M
$10M
$-5M
$-14M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$1M
$1M
$1M
Restructuring
·
·
·
·
·
·
$0
$0
$36M
$11M
$43M
$87M
Other Non-cash
$-79M
$-19M
$15M
$-186M
$-29M
$63M
$60M
$-137M
$19M
$31M
$-23M
$71M
Operating Cash Flow
$128M
$157M
$170M
$12M
$145M
$219M
$177M
$84M
$36M
$184M
$128M
$189M
CapEx
$89M
$59M
$88M
$79M
$61M
$52M
$39M
$51M
$56M
$81M
$80M
$79M
Investing Cash Flow
$-93M
$-59M
$-88M
$-98M
$-36M
$-33M
$-37M
$15M
$110M
$-36M
$-76M
$-79M
Stock Repurchased
·
·
$0
$0
$43M
$0
$0
$77M
$87M
$50M
$177M
$137M
Net Stock Activity
·
·
$0
$0
$-43M
$0
$0
$-77M
$-87M
$-50M
$-177M
$-137M
Dividends Paid
$70M
$69M
$69M
$69M
$67M
$66M
$62M
$57M
$54M
$50M
$48M
$48M
Financing Cash Flow
$-35M
$-82M
$-82M
$86M
$-108M
$-184M
$-151M
$-99M
$-153M
$-128M
$-50M
$-99M
Net Change in Cash
$10M
$-2M
$8M
$-5M
$970.0K
$4M
$-11M
$3M
$3M
$14M
$-8M
$493.0K
Taxes Paid
$49M
$57M
$40M
$48M
$29M
$45M
$40M
$24M
$29M
$29M
$46M
·
Free Cash Flow
$38M
$98M
$82M
$-67M
$84M
$167M
$138M
$33M
$124M
$141M
$48M
$110M
Levered FCF
$16M
$76M
$64M
$-79M
$75M
$155M
$122M
$14M
$112M
$128M
$36M
$98M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
12.8%
12.3%
10.6%
13.7%
12.3%
11.5%
9.2%
14.7%
12.0%
13.0%
11.7%
8.7%
Net Margin
8.3%
8.0%
6.4%
9.8%
8.6%
8.2%
6.2%
11.3%
6.4%
8.9%
7.5%
4.9%
Pretax Margin
11.0%
10.4%
8.9%
12.7%
11.4%
10.3%
7.6%
13.1%
10.6%
11.7%
10.5%
7.6%
EBITDA Margin
16.6%
16.2%
14.6%
17.3%
16.1%
15.2%
13.3%
18.5%
15.5%
16.3%
15.1%
12.1%
ROA
6.3%
6.1%
4.7%
7.6%
6.8%
6.3%
4.6%
8.9%
5.3%
7.5%
6.1%
4.0%
ROE
11.4%
11.6%
8.8%
14.4%
12.7%
12.0%
9.2%
18.4%
10.6%
15.0%
11.3%
6.4%
ROIC
8.2%
8.8%
6.6%
9.3%
8.8%
8.2%
6.6%
11.2%
6.9%
9.5%
8.1%
6.2%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.1
3.6
4.0
3.4
3.2
3.4
3.9
3.8
3.4
3.4
3.5
3.4
Quick Ratio
1.3
1.2
1.3
1.2
1.2
1.2
1.2
1.3
1.0
1.0
1.1
1.1
Debt / Equity
0.6
0.6
0.6
0.6
0.5
0.6
0.7
0.8
0.7
0.7
0.8
0.4
LT Debt / Equity
0.6
0.6
0.6
0.6
0.5
0.6
0.7
0.8
0.7
0.7
0.7
0.4
Interest Coverage
7.0
6.7
6.2
13.5
13.6
10.3
6.0
9.3
8.7
10.1
9.8
8.1
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.8
0.7
0.8
0.8
0.8
0.7
0.8
0.8
0.8
0.8
0.8
Inventory Turnover
1.7
1.8
1.7
1.9
·
·
·
·
2.0
2.2
2.1
2.1
Receivables Turnover
5.4
5.5
5.1
5.1
5.6
6.0
5.6
6.2
7.2
6.7
6.2
6.5
Por Ação4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$37.85
$36.73
$34.48
$34.04
$32.66
$31.46
$31.28
$32.63
$31.72
$31.77
$30.74
$30.76
Cash Flow / Share
$3.00
$3.71
$4.02
$0.29
$3.44
$5.17
$4.19
$1.97
$4.10
$4.96
$2.77
$3.88
Dividend Paid / Share
$1.64
$1.64
$1.64
$1.64
$1.58
$1.56
$1.47
$1.35
$1.23
$1.11
$1.04
$0.98
EPS (TTM)
$3.16
$2.94
$2.21
$3.34
$2.81
$2.59
$1.94
$3.70
$2.03
$2.82
$2.31
$1.51
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
3.5%
6.9%
1.4%
4.1%
3.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.9%
4.1%
3.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
7.5%
33.0%
-33.8%
18.9%
8.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
-1.8%
1.5%
-5.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
4.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
7.9%
33.5%
-33.7%
18.6%
8.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-1.5%
1.6%
-5.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
4.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.1%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.61B
$1.56B
$1.46B
$1.44B
$1.38B
$1.33B
$1.32B
$1.39B
$1.36B
$1.38B
$1.41B
$1.49B
Net Income TTM
$134M
$125M
$93M
$141M
$119M
$109M
$82M
$157M
$90M
$126M
$107M
$74M
P/E
29.7
24.2
29.9
21.8
35.6
28.5
34.1
15.1
36.0
27.9
27.2
40.0
Earnings Yield
3.4%
4.1%
3.4%
4.6%
2.8%
3.5%
2.9%
6.6%
2.8%
3.6%
3.7%
2.5%
Payout Ratio
51.8%
55.7%
74.1%
48.9%
56.2%
60.3%
75.8%
36.5%
60.3%
39.3%
45.1%
65.0%
Annual Payout
$70M
$69M
$69M
$69M
$67M
$66M
$62M
$57M
$54M
$50M
$48M
$48M
Demonstração de Resultados13
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
$462M
$436M
$393M
$412M
$414M
$392M
$376M
$393M
$404M
$385M
$349M
$364M
$374M
$369M
$349M
$361M
Cost of Revenue
$289M
$283M
$270M
$271M
$271M
$261M
$257M
$262M
$273M
$258M
$249M
$250M
$252M
$244M
$237M
$239M
SG&A Expense
$96M
$86M
$85M
$84M
$85M
$78M
$77M
$80M
$81M
$77M
$92M
$69M
$71M
$74M
$70M
$74M
Operating Income
$77M
$67M
$38M
$58M
$58M
$54M
$42M
$51M
$50M
$49M
$8M
$45M
$52M
$51M
$41M
$47M
Interest Expense
$8M
$8M
$8M
$7M
$7M
$7M
$6M
$8M
$8M
$7M
$7M
$6M
$6M
$6M
$5M
$4M
Pretax Income
$69M
$59M
$31M
$50M
$50M
$46M
$36M
$43M
$42M
$42M
$2M
$38M
$45M
$45M
$36M
$44M
Income Tax
$17M
$15M
$5M
$13M
$13M
$12M
$6M
$10M
$11M
$11M
$7M
$7M
$11M
$11M
$7M
$8M
Net Income
$51M
$44M
$25M
$37M
$38M
$34M
$30M
$33M
$31M
$31M
$-6M
$32M
$34M
$34M
$29M
$36M
EPS (Basic)
$1.21
$1.04
$0.60
$0.87
$0.89
$0.82
$0.72
$0.78
$0.73
$0.73
$-0.14
$0.75
$0.81
$0.80
$0.69
$0.86
EPS (Diluted)
$1.20
$1.04
$0.60
$0.87
$0.88
$0.81
$0.71
$0.77
$0.73
$0.73
$-0.15
$0.75
$0.81
$0.80
$0.69
$0.85
Shares (Basic)
42,350,000
42,294,000
·
42,248,000
42,246,000
42,197,000
·
42,159,000
42,154,000
42,104,000
·
42,045,000
42,043,000
41,970,000
·
41,896,000
Shares (Diluted)
42,756,000
42,671,000
·
42,665,000
42,575,000
42,469,000
·
42,429,000
42,398,000
42,305,000
·
42,233,000
42,235,000
42,255,000
·
42,242,000
EBITDA
$93M
$82M
·
$73M
$73M
$69M
·
$51M
$50M
$64M
·
$45M
$52M
$65M
·
$47M
Balanço Patrimonial25
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
$31M
$39M
$37M
$43M
$57M
$33M
$27M
$37M
$30M
$25M
·
$32M
$37M
$24M
·
$47M
Receivables
$377M
$342M
$305M
$323M
$334M
$315M
$290M
$302M
$316M
$298M
·
$285M
$301M
$313M
·
$287M
Inventory
$719M
$682M
$678M
$654M
$620M
$598M
$600M
$581M
$553M
$569M
·
$587M
$588M
$574M
·
$501M
Prepaid Expense
$57M
$59M
$60M
$52M
$54M
$54M
$45M
$39M
$45M
$50M
·
$41M
$43M
$50M
·
$46M
Current Assets
$1.18B
$1.12B
$1.08B
$1.07B
$1.07B
$1.00B
$962M
$959M
$944M
$943M
·
$945M
$969M
$960M
·
$881M
PP&E (Net)
$575M
$551M
$539M
$518M
$515M
$499M
$492M
$495M
$491M
$498M
·
$507M
$505M
$494M
·
$440M
PP&E (Gross)
$1.38B
$1.34B
$1.34B
$1.32B
$1.30B
$1.26B
$1.23B
$1.24B
$1.22B
$1.22B
·
$1.20B
$1.20B
$1.17B
·
$1.09B
Accum. Depreciation
$806M
$792M
$800M
$797M
$786M
$762M
$740M
$748M
$727M
$722M
·
$691M
$692M
$676M
·
$654M
Goodwill
$435M
$436M
$440M
$439M
$441M
$424M
$412M
$426M
$418M
$421M
$424M
$416M
$422M
$419M
$416M
$391M
Intangibles
$10M
$10M
$10M
$10M
$11M
$11M
$12M
$12M
$12M
$12M
·
$17M
$18M
$19M
·
$14M
Other Non-current Assets
$105M
$103M
$102M
$102M
$103M
$102M
$96M
$96M
$93M
$94M
·
$95M
$97M
$96M
·
$100M
Total Assets
$2.37B
$2.29B
$2.24B
$2.21B
$2.20B
$2.09B
$2.02B
$2.04B
$1.99B
$2.01B
$2.01B
$2.01B
$2.05B
$2.02B
$1.98B
$1.84B
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$22M
Current Liabilities
$270M
$224M
$264M
$234M
$251M
$231M
$271M
$256M
$227M
$219M
·
$224M
$223M
$235M
·
$255M
Capital Leases
·
·
$29M
·
·
·
$29M
·
·
·
·
·
·
·
·
·
Deferred Tax
$13M
$14M
$14M
$15M
$15M
$15M
$15M
$14M
$14M
$14M
·
$16M
$16M
$16M
·
$16M
Other Non-current Liabilities
$40M
$40M
$40M
$42M
$44M
$43M
$40M
$39M
$36M
$37M
·
$37M
$39M
$37M
·
$38M
Long-term Debt
·
·
$709M
·
·
·
$614M
·
·
·
·
·
·
·
·
·
Total Debt
$763M
$768M
·
$711M
$710M
$683M
·
$626M
$635M
$644M
·
$649M
$687M
$680M
·
$569M
Common Stock
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
Retained Earnings
$1.91B
$1.87B
$1.85B
$1.84B
$1.82B
$1.80B
$1.78B
$1.77B
$1.75B
$1.74B
·
$1.75B
$1.74B
$1.72B
·
$1.69B
Treasury Stock
$608M
$609M
$612M
$613M
$613M
$614M
$617M
$618M
$618M
$619M
·
$624M
$624M
$624M
·
$632M
AOCI
$-171M
$-174M
$-170M
$-174M
$-173M
$-212M
$-227M
$-193M
$-198M
$-176M
·
$-191M
$-177M
$-184M
·
$-230M
Stockholders' Equity
$1.26B
$1.22B
$1.19B
$1.18B
$1.16B
$1.10B
$1.06B
$1.08B
$1.06B
$1.06B
·
$1.06B
$1.05B
$1.03B
·
$955M
Liabilities + Equity
$2.37B
$2.29B
$2.24B
$2.21B
$2.20B
$2.09B
$2.02B
$2.04B
$1.99B
$2.01B
·
$2.01B
$2.05B
$2.02B
·
$1.84B
Fluxo de Caixa13
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
$16M
$16M
$15M
$16M
$15M
$15M
$15M
$15M
$15M
$15M
$14M
$15M
$14M
$14M
$13M
$13M
Stock-based Comp
$6M
$4M
$3M
$4M
$4M
$3M
$3M
$2M
$3M
$2M
$2M
$3M
$2M
$2M
$4M
$4M
Deferred Tax
$1M
$2M
$-7M
$1M
$1M
$1M
$-7M
$-12M
$533.0K
$-4.0K
$-7M
$5M
$-292.0K
$-2M
$-31M
$8M
Other Non-cash
·
$-79M
·
·
·
$-63M
·
·
·
$-33M
·
·
·
$-51M
·
·
Operating Cash Flow
$48M
$-14M
$45M
$44M
$48M
$-9M
$21M
$77M
$44M
$15M
$63M
$55M
$55M
$-3M
$-3M
$-8M
CapEx
$39M
$29M
$32M
$20M
$21M
$17M
$23M
$13M
$12M
$11M
$20M
$23M
$23M
$22M
$28M
$19M
Investing Cash Flow
$-39M
$-27M
$-32M
$-20M
$-20M
$-21M
$-22M
$-14M
$-12M
$-11M
$-22M
$-23M
$-20M
$-23M
$-47M
$-21M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Dividends Paid
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
Financing Cash Flow
$-19M
$42M
$-21M
$-40M
$-10M
$36M
$-6M
$-49M
$-17M
$-9M
$-46M
$-37M
$-24M
$25M
$40M
$45M
Net Change in Cash
$-8M
$2M
$-6M
$-14M
$24M
$6M
$-10M
$7M
$5M
$-4M
$-3M
$-5M
$13M
$3M
$-26M
$21M
Free Cash Flow
·
$-42M
·
·
·
$-26M
·
·
·
$4M
·
·
·
$-25M
·
·
Levered FCF
·
$-48M
·
·
·
$-31M
·
·
·
$-1M
·
·
·
$-30M
·
·
Lucratividade7
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
Operating Margin
16.6%
15.3%
·
14.0%
13.9%
13.6%
·
12.9%
12.3%
12.8%
·
12.2%
13.8%
13.8%
·
13.2%
Net Margin
11.1%
10.1%
·
9.0%
9.1%
8.8%
·
8.3%
7.7%
8.0%
·
8.7%
9.1%
9.1%
·
10.0%
Pretax Margin
14.8%
13.5%
·
12.2%
12.2%
11.8%
·
10.9%
10.4%
11.0%
·
10.5%
12.1%
12.2%
·
12.1%
EBITDA Margin
20.0%
18.9%
·
17.8%
17.6%
17.5%
·
12.9%
12.3%
16.7%
·
12.2%
13.8%
17.6%
·
13.2%
ROA
2.2%
2.0%
·
1.7%
1.8%
1.7%
·
1.6%
1.5%
1.5%
·
1.6%
1.8%
1.8%
·
2.0%
ROE
4.2%
3.8%
·
3.3%
3.4%
3.2%
·
3.1%
2.9%
3.0%
·
3.1%
3.4%
3.4%
·
3.8%
ROIC
2.8%
2.5%
·
2.2%
2.3%
2.2%
·
2.3%
2.2%
2.1%
·
2.1%
2.2%
2.2%
·
2.6%
Liquidez e Solvência5
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
4.4
5.0
·
4.6
4.2
4.3
·
3.7
4.2
4.3
·
4.2
4.4
4.1
·
3.4
Quick Ratio
1.5
1.7
·
1.6
1.6
1.5
·
1.3
1.5
1.5
·
1.4
1.5
1.4
·
1.3
Debt / Equity
0.6
0.6
·
0.6
0.6
0.6
·
0.6
0.6
0.6
·
0.6
0.7
0.7
·
0.6
LT Debt / Equity
0.6
0.6
·
0.6
0.6
0.6
·
0.6
0.6
0.6
·
0.6
0.7
0.7
·
0.6
Interest Coverage
9.4
8.4
·
7.9
7.8
7.3
·
6.6
6.5
7.0
·
7.1
8.1
8.5
·
12.9
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
·
0.2
Inventory Turnover
0.4
0.4
·
0.4
0.5
0.4
·
0.4
0.5
0.5
·
0.5
0.5
0.5
·
0.5
Receivables Turnover
1.3
1.3
·
1.3
1.3
1.3
·
1.3
1.3
1.3
·
1.3
1.3
1.2
·
1.3
Por Ação5
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
$10.81
$10.21
·
$9.66
$9.73
$9.24
·
$9.25
$9.52
$9.09
·
$8.61
$8.86
$8.73
·
$8.55
Cash Flow / Share
·
$-0.32
·
·
·
$-0.21
·
·
·
$0.36
·
·
·
$-0.07
·
·
Dividend / Share
·
·
·
·
$0.41
$0.41
·
$0.41
$0.41
$0.41
·
$0.41
$0.41
$0.41
·
$0.41
Dividend Paid / Share
$0.41
$0.41
$0.41
$0.41
$0.41
$0.41
$0.41
$0.41
$0.41
$0.41
$0.41
$0.41
$0.41
$0.41
$0.41
$0.41
EPS (TTM)
$3.71
$3.39
·
$3.27
$3.17
$3.02
·
$2.08
$2.06
$2.14
·
$3.05
$3.15
$3.26
·
$3.30
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
$1.70B
$1.66B
·
$1.60B
$1.58B
$1.56B
·
$1.53B
$1.50B
$1.47B
·
$1.46B
$1.45B
$1.45B
·
$1.43B
Net Income TTM
$158M
$144M
·
$139M
$135M
$128M
·
$89M
$88M
$91M
·
$128M
$133M
$137M
·
$139M
P/E
33.2
25.5
·
28.7
31.1
24.6
·
38.6
36.0
32.3
·
19.2
22.6
23.5
·
21.0
Earnings Yield
3.0%
3.9%
·
3.5%
3.2%
4.1%
·
2.6%
2.8%
3.1%
·
5.2%
4.4%
4.3%
·
4.8%
Payout Ratio
·
39.5%
·
·
·
50.4%
·
·
·
56.0%
·
·
·
51.3%
·
·
Annual Payout
$70M
$70M
·
$70M
$69M
$69M
·
$69M
$69M
$69M
·
$69M
$69M
$69M
·
$69M
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
$1.61B
·
·
$1.56B
·
Margem Operacional %
12.8%
·
·
12.3%
·
Lucro líquido
$134M
·
·
$125M
·
EPS Diluído
$3.16
·
·
$2.94
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Dívida / Patrimônio Líquido
0.6
·
·
0.6
·
Índice de liquidez corrente
4.1
·
·
3.6
·
Índice de Liquidez Seca
1.3
·
·
1.2
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Fluxo de caixa livre
$38M
·
·
$98M
·
Investidores institucionais (13F)
396 declarantes
· $5.5B 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.
Detentores396
Valor detido$5.5B
Novas posições88
Posições encerradas32
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
88 (+46 vs trimestre anterior)
32 (-15 vs trimestre anterior)
135 (+26 vs trimestre anterior)
86 (-28 vs trimestre anterior)
-260K
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.
Declarante
Declarado
Participação
Status
Propósito
Declaração
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
×2 declarações
Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli
×16 declarações
Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2)
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
56 insiders
· 32 diretores · 25 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 61 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.