TECH Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$72.55
Capitalização de Mercado (MRQ)$11.32B
P/E (TTM)62.5
EPS (TTM)$1.16
Receita (TTM)$1.22B
Rendimento div.0.44%
ROE (TTM)9.0%
Intervalo 52 Semanas$43–$73
TECH 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 Ações3
Data ex
Desdobramento
Tipo
30 de Novembro de 2022
4-for-1
Para frente
4 de Dezembro de 2000
2-for-1
Para frente
18 de Novembro de 1997
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$1.22B2017-06-30 → 2026-06-30
EPS$1.162017-06-30 → 2026-06-30
Fluxo de caixa livre$263M2017-06-30 → 2026-06-30
Margem líquida15.0%2017-06-30 → 2026-06-30
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
TECH
média 5A
Mediana de Pares
Veredito
P/E (TTM)
62.5média 5A ≈67.9
≈67.9
45.1
Sobreavaliado
P/S (TTM)
9.3média 5A ≈8.0
≈8.0
4.6
Sobreavaliado
P/B (MRQ)
5.4média 5A ≈4.7
≈4.7
3.6
Sobreavaliado
Preço / FCF (TTM)
43.0média 5A ≈38.5
≈38.5
·
·
Preço / Fluxo de Caixa (TTM)
38.8média 5A ≈32.9
≈32.9
27.7
Sobreavaliado
Preço / Valor Patrimonial Tangível (MRQ)
6.3média 5A ≈15.9
≈15.9
·
·
PEG Ratio
≈10.6
·
·
·
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
TECH
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
65.8%média 5A ≈66.6%
≈66.6%
49.5%
Primeira linha
Margem Operacional (TTM)
20.7%média 5A ≈20.0%
≈20.0%
11.5%
Primeira linha
Margem EBITDA (TTM)
28.7%média 5A ≈29.1%
≈29.1%
11.7%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
19.8%média 5A ≈20.2%
≈20.2%
7.8%
Primeira linha
Margem de Lucro Líquido (TTM)
15.0%média 5A ≈17.0%
≈17.0%
4.8%
Primeira linha
ROA (TTM)
7.1%média 5A ≈7.9%
≈7.9%
1.7%
Primeira linha
ROE (TTM)
9.0%média 5A ≈10.6%
≈10.6%
2.4%
Primeira linha
ROIC
9.0%média 5A ≈10.0%
≈10.0%
2.1%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
TECH
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
4.5média 5A ≈4.0
≈4.0
1.8
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
2.9média 5A ≈2.6
≈2.6
1.2
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
TECH
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-0.38%média 5A ≈5.7%
≈5.7%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
2.2%média 5A ≈7.2%
≈7.2%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
5.5%
·
·
·
EPS YoY
152.2%média 5A ≈30.5%
≈30.5%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
147.8%média 5A ≈29.8%
≈29.8%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-13.0%média 5A ≈-18.5%
≈-18.5%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
5.9%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-13.9%média 5A ≈-8.9%
≈-8.9%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
5.3%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
TECH
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$1.16média 5A ≈$1.22
≈$1.22
·
·
Revenue / Share (Receita / Ação)
$7.74média 5A ≈$11.31
≈$11.31
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.86média 5A ≈$3.00
≈$3.00
·
·
Cash / Share (Caixa / Ação)
$1.70média 5A ≈$1.85
≈$1.85
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
TECH
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.5média 5A ≈0.5
≈0.5
0.5
Fraco
Inventory Turnover (Giro de Estoque)
2.2média 5A ≈2.4
≈2.4
2.2
Fraco
Receivables Turnover (Giro de Contas a Receber)
5.7média 5A ≈5.6
≈5.6
5.6
Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$405.0K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield0.44%
Índice de Pagamento27.5%
Pagamento Anualizado≈$0.32Pago trimestralmente
CAGR Dividendos 5 anos≈0.00%Por ação, ajustado por desdobramento
Data ex
Valor
Moeda
Rendimento
Ago 24, 2026
$0,08
USD
≈0.44%
Mai 18, 2026
$0,08
USD
≈0.72%
Fev 13, 2026
$0,08
USD
≈0.53%
Nov 17, 2025
$0,08
USD
≈0.55%
Ago 18, 2025
$0,08
USD
≈0.60%
Mai 19, 2025
$0,08
USD
≈0.65%
Fev 14, 2025
$0,08
USD
≈0.49%
Nov 8, 2024
$0,08
USD
≈0.42%
Ago 19, 2024
$0,08
USD
≈0.43%
Mai 10, 2024
$0,08
USD
≈0.40%
Fev 9, 2024
$0,08
USD
≈0.47%
Nov 9, 2023
$0,08
USD
≈0.56%
Ago 17, 2023
$0,08
USD
≈0.40%
Mai 12, 2023
$0,08
USD
≈0.39%
Fev 10, 2023
$0,08
USD
≈0.42%
Nov 10, 2022
$0,08
USD
≈0.38%
Ago 12, 2022
$0,08
USD
≈0.34%
Mai 13, 2022
$0,08
USD
≈0.35%
Fev 10, 2022
$0,08
USD
≈0.30%
Nov 10, 2021
$0,08
USD
≈0.25%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média1.4%
Próximo relatórioNov 03, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
$0.52
$0.53
-1.8%
31 de Março de 2026
$0.53
$0.55
-3.3%
31 de Dezembro de 2025
$0.46
$0.44
4.0%
30 de Setembro de 2025
$0.42
$0.43
-2.0%
30 de Junho de 2025
$0.53
$0.51
4.1%
31 de Março de 2025
$0.56
$0.52
7.4%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.22B
$1.22B
$1.16B
$1.14B
$1.11B
$931M
$739M
$714M
$643M
$563M
$499M
$452M
Cost of Revenue
$416M
$429M
$389M
$367M
$349M
$298M
$255M
$241M
$211M
$188M
$162M
$145M
Gross Profit
$799M
$790M
$770M
$770M
$756M
$633M
$483M
$473M
$432M
$375M
$337M
$307M
SG&A Expense
$452M
$589M
$466M
$378M
$373M
$325M
$261M
$264M
$241M
$200M
$141M
$119M
Operating Expenses
$547M
$688M
$563M
$471M
$460M
$396M
$326M
$327M
$296M
$254M
$186M
$160M
Operating Income
$252M
$102M
$207M
$299M
$297M
$237M
$157M
$147M
$136M
$121M
$151M
$147M
Interest Expense
·
·
·
$11M
$11M
$14M
$19M
$22M
$10M
$7M
$2M
$2M
Other Non-op
$-6M
$831.0K
$-9M
$48M
$15M
$-76M
$138M
$-14M
$-447.0K
$-2M
$-2M
$8M
Pretax Income
$241M
$98M
$186M
$339M
$301M
$148M
$276M
$112M
$126M
$112M
$147M
$154M
Income Tax
$59M
$25M
$18M
$53M
$38M
$9M
$47M
$16M
$-198.0K
$36M
$43M
$46M
Net Income
$182M
$73M
$168M
$285M
$272M
$140M
$229M
$96M
$126M
$76M
$104M
$108M
EPS (Basic)
$1.17
$0.47
$1.07
$1.81
$1.73
$0.91
$6.00
$2.54
$3.36
$2.04
$2.81
$2.90
EPS (Diluted)
$1.16
$0.46
$1.05
$1.76
$1.66
$0.87
$5.82
$2.47
$3.31
$2.03
$2.80
$2.89
Shares (Basic)
155,963,000
157,521,000
157,708,000
157,179,000
156,874,000
154,986,000
38,201,000
37,781,000
37,476,000
37,313,000
37,194,000
37,096,000
Shares (Diluted)
157,009,000
159,717,000
160,774,000
161,855,000
164,114,000
161,932,000
39,401,000
38,892,000
38,055,000
37,500,000
37,326,000
37,231,000
EBITDA
$349M
$212M
$318M
$406M
$398M
$325M
$240M
$225M
$201M
$181M
$193M
$37M
Balanço Patrimonial27
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$265M
$162M
$152M
$181M
$173M
$199M
$147M
$101M
$122M
$92M
$64M
$55M
Short-term Investments
·
·
$1M
$24M
$74M
$32M
$124M
$65M
$60M
$66M
$32M
$56M
Receivables
$217M
$207M
$241M
$218M
$195M
$145M
$123M
$137M
$120M
$117M
$93M
$70M
Inventory
$196M
$189M
$180M
$172M
$141M
$117M
$103M
$91M
$86M
$86M
$57M
$50M
Prepaid Expense
·
·
·
·
·
·
·
·
·
$13M
$8M
$5M
Other Current Assets
$67M
$37M
$34M
$27M
$23M
$17M
$24M
$18M
$11M
$13M
$8M
$6M
Current Assets
$744M
$608M
$617M
$621M
$606M
$511M
$521M
$413M
$398M
$348M
$254M
$248M
PP&E (Net)
$232M
$246M
$251M
$226M
$223M
$208M
$177M
$154M
$145M
$135M
$132M
$130M
PP&E (Gross)
$540M
$532M
$508M
$460M
$435M
$398M
$347M
$306M
$285M
$263M
$246M
$239M
Accum. Depreciation
$308M
$286M
$257M
$234M
$211M
$190M
$170M
$152M
$139M
$128M
$114M
$109M
Goodwill
$975M
$981M
$973M
$873M
$822M
$843M
$728M
$733M
$598M
$579M
$431M
$391M
Intangibles
$303M
$366M
$507M
$535M
$532M
$616M
$517M
$579M
$446M
$452M
$311M
$293M
Other Non-current Assets
$264M
$284M
$264M
$285M
$47M
$12M
$14M
$6M
$5M
$44M
$2M
$2M
Total Assets
$2.59B
$2.56B
$2.70B
$2.64B
$2.29B
$2.26B
$2.03B
$1.88B
$1.59B
$1.56B
$1.13B
$1.06B
Accounts Payable
$27M
$25M
$38M
$26M
$34M
$29M
$23M
$16M
$18M
$17M
$21M
$13M
Accrued Liabilities
$20M
$26M
$25M
$15M
$18M
$15M
$9M
$26M
$20M
$19M
$8M
$7M
Current Liabilities
$164M
$176M
$159M
$129M
$176M
$152M
$107M
$102M
$80M
$136M
$54M
$40M
Capital Leases
$74M
$84M
$88M
$94M
$58M
$68M
$67M
$0
·
·
·
·
Deferred Tax
$19M
$6M
$56M
$89M
$99M
$93M
$101M
$90M
$86M
$121M
$63M
$61M
Other Non-current Liabilities
$21M
$27M
$13M
$11M
$12M
$24M
$27M
$25M
$9M
$5M
$3M
$3M
Total Debt
·
·
·
·
$12M
$12M
$12M
·
·
·
·
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$390.0K
$385.0K
$379.0K
$376.0K
$374.0K
$372.0K
$371.0K
Retained Earnings
$1.14B
$1.07B
$1.33B
$1.31B
$1.12B
$1.09B
$1.06B
$932M
$877M
$799M
$771M
$714M
AOCI
$-71M
$-60M
$-78M
$-66M
$-75M
$-57M
$-97M
$-84M
$-45M
$-49M
$-70M
$-31M
Stockholders' Equity
$2.11B
$1.92B
$2.07B
$1.97B
$1.70B
$1.56B
$1.38B
$1.17B
$1.08B
$950M
$879M
$847M
Liabilities + Equity
$2.59B
$2.56B
$2.70B
$2.64B
$2.29B
$2.26B
$2.03B
$1.88B
$1.59B
$1.56B
$1.13B
$1.06B
Shares Outstanding
156,095,113
154,972,196
158,216,000
157,642,000
156,644,000
155,822,000
153,812,000
37,934,000
37,608,000
37,356,000
37,254,000
37,153,000
Fluxo de Caixa17
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$97M
$110M
$112M
$107M
$101M
$88M
$83M
$78M
$64M
$60M
$43M
$37M
Stock-based Comp
$41M
$41M
$38M
$39M
$42M
$49M
$32M
$32M
$28M
$15M
$9M
$6M
Deferred Tax
$24M
$-51M
$-40M
$-30M
$7M
$-28M
$14M
$-14M
$-46M
$-5M
$-3M
$1M
Amort. of Intangibles
$62M
$76M
$80M
$77M
$74M
$65M
$61M
$59M
$47M
$44M
$29M
·
Restructuring
·
·
$12M
$4M
$2M
$142.0K
$87.0K
·
$376.0K
·
·
·
Other Non-cash
$-52M
$115M
$21M
$-148M
$-97M
$103M
$-153M
$-11M
$-2M
$-4M
$-10M
$-13M
Operating Cash Flow
$292M
$288M
$299M
$254M
$325M
$352M
$205M
$182M
$170M
$144M
$144M
$139M
CapEx
$29M
$31M
$63M
$38M
$45M
$44M
$52M
$25M
$21M
$15M
$17M
$20M
Investing Cash Flow
$-18M
$-35M
$-203M
$-266M
$-97M
$-244M
$27M
$-337M
$-39M
$-306M
$-108M
·
Stock Repurchased
$42M
$276M
$80M
$20M
$161M
$43M
$50M
$15M
$0
·
·
$0
Net Stock Activity
$-42M
$-276M
$-80M
$-20M
$-161M
$-43M
$-50M
$-15M
·
·
·
$0
Dividends Paid
$50M
$50M
$50M
$50M
$50M
$50M
$49M
$48M
$48M
$47M
$48M
$47M
Financing Cash Flow
$-169M
$-254M
$-122M
$23M
$-243M
$-63M
$-184M
$134M
$-99M
$189M
$-23M
·
Net Change in Cash
$103M
$10M
$-29M
$8M
$-27M
$52M
$46M
$-21M
$30M
$27M
$10M
$-264M
Taxes Paid
$64M
$74M
$65M
$88M
$30M
$21M
$42M
$37M
$35M
$43M
$45M
$43M
Free Cash Flow
$263M
$257M
$236M
$216M
$280M
$308M
$153M
$156M
$149M
$128M
$127M
$119M
Levered FCF
·
·
·
$207M
$270M
$295M
$138M
$138M
$139M
$123M
$126M
$118M
Lucratividade8
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
65.8%
64.8%
66.4%
67.7%
68.4%
68.0%
65.4%
66.3%
67.2%
66.5%
67.5%
67.9%
Operating Margin
20.7%
8.4%
17.8%
26.3%
26.8%
25.5%
21.3%
20.5%
21.2%
21.4%
30.2%
0.03%
Net Margin
15.0%
6.0%
14.5%
25.1%
24.6%
15.1%
31.0%
13.5%
19.6%
13.5%
20.9%
23.8%
Pretax Margin
19.8%
8.1%
16.0%
29.8%
27.3%
15.9%
37.4%
15.7%
19.6%
19.9%
29.5%
34.1%
EBITDA Margin
28.7%
17.4%
27.5%
35.7%
36.0%
34.9%
32.5%
31.5%
31.2%
32.1%
38.8%
8.3%
ROA
7.1%
2.8%
6.3%
11.6%
11.9%
6.6%
11.7%
·
8.0%
5.7%
9.5%
11.2%
ROE
9.0%
3.7%
8.2%
15.6%
16.7%
9.5%
17.0%
·
11.8%
8.3%
12.1%
13.1%
ROIC
9.0%
4.0%
9.0%
12.8%
15.1%
14.2%
9.4%
·
12.6%
8.6%
12.1%
0.01%
Liquidez e Solvência4
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
4.5
3.5
3.9
4.8
3.4
3.4
4.9
·
5.0
2.6
4.7
6.2
Quick Ratio
2.9
2.1
2.5
3.3
2.1
2.5
3.7
·
3.8
2.0
3.5
4.6
Debt / Equity
·
·
·
·
0.0
0.0
0.0
·
·
·
·
·
Interest Coverage
·
·
·
26.7
26.2
17.0
8.2
6.8
13.4
16.4
86.2
0.1
Eficiência3
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.5
0.5
0.4
0.5
0.5
0.4
0.4
·
0.4
0.4
0.5
0.5
Inventory Turnover
2.2
2.3
2.2
2.3
2.7
2.7
2.6
·
2.5
3.2
3.0
3.3
Receivables Turnover
5.7
5.4
5.0
5.5
6.5
7.0
5.7
·
5.4
5.4
6.1
7.2
Por Ação7
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$13.51
$12.38
$13.08
$12.47
$43.46
$40.12
$35.92
·
$28.69
$25.42
$23.60
$22.80
Revenue / Share
$7.74
$7.64
$7.21
$7.02
$26.95
$23.00
$18.75
$18.36
$16.90
$15.01
$13.37
$12.15
Cash Flow / Share
$1.86
$1.80
$1.86
$1.57
$7.93
$8.70
$5.21
$4.67
$4.48
$3.83
$3.85
$3.74
Cash / Share
$1.70
$1.05
$0.96
$1.15
$4.41
$5.11
$3.81
·
$3.24
$2.45
$1.72
$1.47
Dividend / Share
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$1.28
$1.28
$1.28
$1.28
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$1.28
$1.28
$1.28
$1.27
EPS (TTM)
$1.16
$0.46
$1.05
$1.76
$1.66
$0.87
$5.82
$2.47
$3.31
$2.03
$2.80
$2.89
Taxas de Crescimento10
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-0.38%
5.2%
2.0%
2.8%
18.8%
26.0%
·
·
·
·
·
·
Revenue CAGR 3Y
2.2%
3.3%
7.6%
15.4%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.5%
10.5%
·
·
·
·
·
·
·
·
·
·
EPS YoY
152.2%
-56.2%
-40.3%
6.0%
90.8%
-85.0%
·
·
·
·
·
·
EPS CAGR 3Y
-13.0%
-34.8%
6.5%
-32.9%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
5.9%
-39.8%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
147.8%
-56.3%
-41.1%
4.9%
93.8%
-38.8%
·
·
·
·
·
·
Net Income CAGR 3Y
-13.9%
-35.4%
6.2%
7.5%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
5.3%
-20.4%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.12%
0.60%
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.22B
$1.22B
$1.16B
$1.14B
$1.11B
$931M
$739M
$714M
$643M
$563M
$499M
$452M
Net Income TTM
$182M
$73M
$168M
$285M
$272M
$140M
$229M
$96M
$126M
$76M
$104M
$108M
Market Cap
$11.03B
$7.97B
$11.34B
$12.87B
$3.39B
$4.39B
$2.54B
·
$1.39B
$1.10B
$1.05B
$915M
Enterprise Value
·
·
·
·
$3.23B
$4.17B
$2.28B
·
·
·
·
·
P/E
60.9
111.8
68.2
46.4
52.2
129.4
11.3
21.1
11.2
14.5
10.1
8.5
P/S
9.1
6.5
9.8
11.3
3.1
4.7
3.4
·
2.2
1.9
2.1
2.0
P/B
5.2
4.2
5.5
6.5
2.0
2.8
1.8
·
1.3
1.2
1.2
1.1
P / Tangible Book
13.3
13.9
19.2
23.0
9.8
42.2
18.6
·
·
·
·
·
P / Cash Flow
37.8
27.7
37.9
50.6
10.4
12.5
12.4
·
8.2
7.6
7.3
6.6
P / FCF
41.9
31.1
48.0
59.5
12.1
14.2
16.5
·
9.3
8.6
8.3
7.7
EV / EBITDA
·
·
·
·
8.1
12.8
9.5
·
·
·
·
·
EV / FCF
·
·
·
·
11.5
13.5
14.9
·
·
·
·
·
EV / Revenue
·
·
·
·
2.9
4.5
3.1
·
·
·
·
·
Dividend Yield
0.45%
0.63%
0.44%
0.39%
1.5%
1.1%
1.9%
·
3.5%
4.3%
4.5%
5.1%
Earnings Yield
1.6%
0.89%
1.5%
2.2%
1.9%
0.77%
8.8%
4.7%
8.9%
6.9%
9.9%
11.7%
Payout Ratio
27.5%
68.7%
30.0%
17.6%
18.4%
35.3%
21.3%
50.3%
38.0%
62.2%
45.6%
43.7%
Annual Payout
$50M
$50M
$50M
$50M
$50M
$50M
$49M
$48M
$48M
$47M
$48M
$47M
Demonstração de Resultados16
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue
$321M
$311M
$296M
$287M
$317M
$316M
$297M
$289M
$306M
$303M
$273M
$277M
$301M
$294M
$272M
$270M
Cost of Revenue
$110M
$103M
$105M
$98M
$118M
$102M
$103M
$106M
$103M
$99M
$96M
$92M
$97M
$92M
$88M
$90M
Gross Profit
$211M
$208M
$191M
$188M
$199M
$215M
$194M
$183M
$203M
$205M
$177M
$185M
$205M
$202M
$183M
$180M
SG&A Expense
$113M
$109M
$114M
$116M
$197M
$151M
$121M
$119M
$134M
$112M
$116M
$105M
$87M
$99M
$93M
$99M
Operating Expenses
$137M
$133M
$137M
$140M
$223M
$176M
$146M
$143M
$158M
$138M
$139M
$129M
$110M
$122M
$115M
$123M
Operating Income
$74M
$75M
$54M
$48M
$-24M
$39M
$47M
$40M
$46M
$67M
$38M
$56M
$95M
$80M
$68M
$56M
Interest Expense
·
·
·
·
·
·
·
·
·
$4M
$4M
$5M
·
$1M
$2M
$4M
Other Non-op
$2M
$-4M
$-4M
$333.0K
$6M
$-434.0K
$-5M
$184.0K
$8M
$-6M
$-5M
$-6M
$2M
$-15.0K
$-1M
$47M
Pretax Income
$71M
$71M
$51M
$48M
$-23M
$38M
$43M
$40M
$42M
$61M
$33M
$50M
$88M
$80M
$66M
$104M
Income Tax
$16M
$20M
$13M
$10M
$-5M
$16M
$8M
$7M
$1M
$12M
$6M
$-1M
$13M
$10M
$16M
$14M
Net Income
$55M
$51M
$38M
$38M
$-18M
$23M
$35M
$34M
$41M
$49M
$27M
$51M
$75M
$70M
$50M
$90M
EPS (Basic)
$0.35
$0.33
$0.24
$0.25
$-0.10
$0.14
$0.22
$0.21
$0.27
$0.31
$0.17
$0.32
$0.47
$0.45
$0.32
$0.57
EPS (Diluted)
$0.36
$0.32
$0.24
$0.24
$-0.11
$0.14
$0.22
$0.21
$0.26
$0.31
$0.17
$0.31
$0.47
$0.43
$0.31
$0.55
Shares (Basic)
·
156,327,000
155,839,000
155,464,000
·
157,372,000
158,431,000
158,531,000
·
157,309,000
157,533,000
158,130,000
·
157,311,000
157,011,000
156,929,000
Shares (Diluted)
·
157,403,000
156,999,000
156,362,000
·
158,944,000
160,626,000
161,115,000
·
160,496,000
160,060,000
161,940,000
·
161,615,000
161,750,000
162,172,000
EBITDA
·
$75M
$54M
$72M
·
$39M
$47M
$68M
·
$67M
$38M
$84M
·
$80M
$68M
$83M
Balanço Patrimonial25
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Cash & Equivalents
$265M
$210M
$173M
$145M
$162M
$141M
$178M
$188M
$152M
$140M
$130M
$149M
·
$127M
$165M
$165M
Short-term Investments
·
·
·
·
·
$0
$0
·
$1M
$5M
$6M
·
·
$30M
$32M
$38M
Receivables
$217M
$215M
$185M
$184M
$207M
$237M
$218M
$224M
$241M
$228M
$207M
$205M
·
$216M
$185M
$174M
Inventory
$196M
$201M
$205M
$203M
$189M
$191M
$188M
$185M
$180M
$179M
$181M
$186M
·
$169M
$160M
$150M
Other Current Assets
$67M
$62M
$74M
$77M
$37M
$54M
$50M
$43M
$34M
$31M
$40M
$52M
·
$28M
$23M
$25M
Current Assets
$744M
$688M
$637M
$610M
$608M
$627M
$635M
$649M
$617M
$611M
$591M
$591M
·
$571M
$565M
$552M
PP&E (Net)
$232M
$233M
$234M
$240M
$246M
$252M
$250M
$254M
$251M
$244M
$234M
$232M
·
$224M
$224M
$224M
PP&E (Gross)
$540M
$534M
$527M
$529M
$532M
$531M
$520M
$519M
$508M
$496M
$479M
$473M
·
$454M
$447M
$440M
Accum. Depreciation
$308M
$301M
$293M
$289M
$286M
$279M
$270M
$265M
$257M
$252M
$245M
$241M
·
$230M
$223M
$216M
Goodwill
$975M
$978M
$981M
$979M
$981M
$969M
$965M
$983M
$973M
$971M
$980M
$969M
$873M
$871M
$870M
$865M
Intangibles
$303M
$319M
$335M
$350M
$366M
$444M
$461M
$486M
$507M
$526M
$551M
$579M
$535M
$553M
$568M
$586M
Other Non-current Assets
$264M
$264M
$267M
$277M
$284M
$269M
$275M
$276M
$264M
$272M
$274M
$282M
·
$283M
$53M
$54M
Total Assets
$2.59B
$2.55B
$2.52B
$2.53B
$2.56B
$2.64B
$2.67B
$2.74B
$2.70B
$2.72B
$2.73B
$2.76B
·
$2.60B
$2.36B
$2.35B
Accounts Payable
$27M
$23M
$26M
$30M
$25M
$32M
$33M
$32M
$38M
$29M
$32M
$28M
·
$27M
$24M
$30M
Accrued Liabilities
$20M
$18M
$20M
$19M
$26M
$24M
$28M
$21M
$25M
$18M
$17M
$16M
·
$16M
$16M
$14M
Current Liabilities
$164M
$153M
$140M
$145M
$176M
$169M
$161M
$142M
$159M
$150M
$135M
$128M
·
$141M
$128M
$138M
Capital Leases
$74M
$76M
$77M
$81M
$84M
$79M
$82M
$85M
$88M
$93M
$96M
$97M
·
$93M
$78M
$65M
Deferred Tax
$19M
$14M
$11M
$11M
$6M
$32M
$38M
$50M
$56M
$64M
$72M
$83M
·
$95M
$111M
$113M
Other Non-current Liabilities
$21M
$22M
$23M
$24M
$27M
$16M
$11M
$20M
$13M
$12M
$17M
$9M
·
$11M
$11M
$12M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$392.0K
Retained Earnings
$1.14B
$1.15B
$1.11B
$1.08B
$1.07B
$1.20B
$1.29B
$1.34B
$1.33B
$1.30B
$1.26B
$1.33B
·
$1.25B
$1.20B
$1.16B
AOCI
$-71M
$-67M
$-62M
$-64M
$-60M
$-82M
$-86M
$-60M
$-78M
$-75M
$-64M
$-78M
·
$-74M
$-75M
$-92M
Stockholders' Equity
$2.11B
$2.09B
$2.01B
$1.97B
$1.92B
$2.02B
$2.08B
$2.14B
$2.07B
$2.01B
$1.96B
$2.00B
$1.97B
$1.89B
$1.83B
$1.75B
Liabilities + Equity
$2.59B
$2.55B
$2.52B
$2.53B
$2.56B
$2.64B
$2.67B
$2.74B
$2.70B
$2.72B
$2.73B
$2.76B
·
$2.60B
$2.36B
$2.35B
Shares Outstanding
156,095,113
156,516,091
155,881,291
155,749,477
154,972,196
156,760,717
157,915,999
158,878,127
158,216,000
157,554,366
157,142,004
158,354,579
157,642,000
157,339,318
157,093,879
39,232,094
Fluxo de Caixa16
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
D&A
$24M
$24M
$25M
$24M
$27M
$28M
$27M
$28M
$28M
$27M
$28M
$29M
$27M
$27M
$27M
$27M
Stock-based Comp
$5M
$10M
$14M
$12M
$5M
$11M
$15M
$10M
$7M
$8M
$13M
$10M
$-2M
$10M
$17M
$14M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$4M
·
·
·
$4M
Amort. of Intangibles
$15M
$16M
$16M
$15M
$18M
$19M
$19M
$20M
$20M
$20M
$20M
$20M
·
$20M
$19M
$20M
Restructuring
·
·
·
·
·
·
·
·
$21M
$1M
$11M
·
·
·
·
·
Other Non-cash
·
·
·
$-47M
·
·
·
$-8M
·
·
·
$-34M
·
·
·
$-75M
Operating Cash Flow
$95M
$87M
$82M
$28M
$98M
$41M
$84M
$64M
$75M
$81M
$83M
$59M
$83M
$51M
$64M
$56M
CapEx
$8M
$9M
$6M
$5M
$5M
$10M
$7M
$9M
$18M
$16M
$15M
$14M
$11M
$12M
$6M
$10M
Investing Cash Flow
$-7M
$-6M
$-6M
$605.0K
$406.0K
$-9M
$-5M
$-22M
$-9M
$-16M
$-24M
$-154M
$-5M
$-241M
$-109.0K
$-20M
Stock Repurchased
$42M
$0
$0
$24.0K
$100M
$100M
·
·
$0
$0
·
·
$0
$0
$0
$20M
Net Stock Activity
·
·
·
$-24.0K
·
·
·
·
·
·
·
·
·
·
·
$-20M
Dividends Paid
$12M
$13M
$12M
$12M
$12M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
Financing Cash Flow
$-33M
$-43M
$-49M
$-44M
$-90M
$-68M
$-84M
$-12M
$-60M
$-52M
$-81M
$72M
$-24M
$151M
$-72M
$-32M
Net Change in Cash
$55M
$37M
$28M
$-17M
$22M
$-37M
$-10M
$36M
$12M
$10M
$-19M
$-32M
$53M
$-37M
$-575.0K
$-7M
Free Cash Flow
·
·
·
$22M
·
·
·
$55M
·
·
·
$46M
·
·
·
$47M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$41M
·
·
·
$43M
Lucratividade8
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Gross Margin
·
66.9%
64.6%
65.6%
·
67.9%
65.3%
63.2%
·
67.4%
64.8%
66.9%
·
68.7%
67.5%
66.6%
Operating Margin
·
24.2%
18.4%
16.6%
·
12.2%
16.0%
13.8%
·
22.1%
13.9%
20.2%
·
27.3%
25.0%
20.9%
Net Margin
·
16.4%
12.8%
13.3%
·
7.1%
11.8%
11.6%
·
16.2%
10.1%
18.4%
·
23.9%
18.4%
33.2%
Pretax Margin
·
22.9%
17.2%
16.8%
·
12.1%
14.4%
13.9%
·
20.1%
12.2%
17.9%
·
27.3%
24.5%
38.5%
EBITDA Margin
·
24.2%
18.4%
25.1%
·
12.2%
16.0%
23.5%
·
22.1%
13.9%
30.5%
·
27.3%
25.0%
30.8%
ROA
·
2.0%
1.5%
1.5%
·
0.84%
1.3%
1.2%
·
1.8%
1.1%
2.0%
·
2.9%
2.1%
3.9%
ROE
·
2.5%
1.9%
1.9%
·
1.1%
1.7%
1.6%
·
2.5%
1.5%
2.7%
·
3.9%
2.8%
5.3%
ROIC
·
2.6%
2.0%
1.9%
·
1.1%
1.9%
1.6%
·
2.7%
1.6%
2.9%
·
3.7%
2.8%
2.8%
Liquidez e Solvência3
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Current Ratio
·
4.5
4.5
4.2
·
3.7
3.9
4.6
·
4.1
4.4
4.6
·
4.0
4.4
4.0
Quick Ratio
·
2.8
2.5
2.3
·
2.2
2.5
2.9
·
2.5
2.5
2.8
·
2.6
3.0
2.7
Interest Coverage
·
·
·
·
·
·
·
·
·
16.7
8.8
11.4
·
58.7
28.8
14.9
Eficiência3
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Asset Turnover
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
Inventory Turnover
·
0.5
0.5
0.5
·
0.5
0.6
0.6
·
0.6
0.6
0.5
·
0.6
0.6
0.7
Receivables Turnover
·
1.4
1.5
1.4
·
1.4
1.4
1.4
·
1.4
1.4
1.5
·
1.4
1.6
1.7
Por Ação6
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Book Value / Share
·
$13.32
$12.90
$12.62
·
$12.87
$13.16
$13.46
·
$12.79
$12.50
$12.62
·
$12.01
$11.63
$44.64
Revenue / Share
·
$1.98
$1.88
$1.83
·
$1.99
$1.85
$1.80
·
$1.89
$1.70
$1.71
·
$1.82
$1.68
$6.65
Cash Flow / Share
·
·
·
$0.18
·
·
·
$0.40
·
·
·
$0.37
·
·
·
$1.38
Cash / Share
·
$1.34
$1.11
$0.93
·
$0.90
$1.12
$1.18
·
$0.89
$0.83
$0.94
·
$0.81
$1.05
$4.21
Dividend / Share
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$-0.16
$0.24
$0.16
$0.08
EPS (TTM)
·
$0.69
$0.51
$0.49
·
$0.83
$1.00
$0.95
·
$1.26
$1.38
$1.52
·
$0.40
$0.34
$0.52
Avaliação (TTM)12
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue TTM
·
$1.21B
$1.22B
$1.22B
·
$1.21B
$1.20B
$1.17B
·
$1.15B
$1.14B
$1.14B
·
$1.12B
$1.12B
$1.12B
Net Income TTM
·
$110M
$81M
$78M
·
$132M
$158M
$151M
·
$203M
$224M
$247M
·
$271M
$262M
$292M
Market Cap
·
$8.18B
$9.17B
$8.66B
·
$9.19B
$11.37B
$12.70B
·
$11.09B
$12.13B
$10.78B
·
$11.67B
$13.02B
$2.79B
P/E
·
75.7
115.3
113.5
·
70.6
72.0
84.1
·
55.9
55.9
44.8
·
185.5
243.8
136.5
P/S
·
6.8
7.5
7.1
·
7.6
9.5
10.8
·
9.6
10.6
9.4
·
10.4
11.6
2.5
P/B
·
3.9
4.6
4.4
·
4.6
5.5
5.9
·
5.5
6.2
5.4
·
6.2
7.1
1.6
P / Tangible Book
·
10.4
13.2
13.6
·
15.2
17.4
19.0
·
21.5
28.0
24.0
·
25.1
33.4
9.3
P / Cash Flow
·
·
·
314.1
·
·
·
198.8
·
·
·
181.5
·
·
·
49.7
Dividend Yield
·
0.61%
0.54%
0.58%
·
0.55%
0.45%
0.40%
·
0.45%
0.42%
0.47%
·
0.43%
0.39%
1.8%
Earnings Yield
·
1.3%
0.87%
0.88%
·
1.4%
1.4%
1.2%
·
1.8%
1.8%
2.2%
·
0.54%
0.41%
0.73%
Payout Ratio
·
·
·
32.6%
·
·
·
37.8%
·
·
·
24.8%
·
·
·
14.0%
Annual Payout
·
$50M
$50M
$50M
·
$51M
$51M
$50M
·
$50M
$50M
$50M
·
$50M
$50M
$50M
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Receita
$1.22B
$1.22B
$1.16B
$1.14B
$1.11B
Margem Bruta %
65.8%
64.8%
66.4%
67.7%
68.4%
Margem Operacional %
20.7%
8.4%
17.8%
26.3%
26.8%
Lucro líquido
$182M
$73M
$168M
$285M
$272M
EPS Diluído
$1.16
$0.46
$1.05
$1.76
$1.66
Métrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Dívida / Patrimônio Líquido
·
·
·
·
0.0
Índice de liquidez corrente
4.5
3.5
3.9
4.8
3.4
Índice de Liquidez Seca
2.9
2.1
2.5
3.3
2.1
Métrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Fluxo de caixa livre
$263M
$257M
$236M
$216M
$280M
Investidores institucionais (13F)
630 declarantes
· $13.4B 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.
Detentores630
Valor detido$13.4B
Novas posições131
Posições encerradas110
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
131 (+45 vs trimestre anterior)
110 (+52 vs trimestre anterior)
159 (-43 vs trimestre anterior)
249 (+28 vs trimestre anterior)
+3.9M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 86 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.