TEX Terex Corporation Common Stock
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Terex Corporation is an American company and worldwide manufacturer of materials processing machinery, waste and recycling equipment, mobile elevating work platforms, and equipment for the electric utility industry. Terex does business in the Americas, Europe, Australia and Asia Pacific.
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Terex Corporation is an American company and worldwide manufacturer of materials processing machinery, waste and recycling equipment, mobile elevating work platforms, and equipment for the electric utility industry. Terex does business in the Americas, Europe, Australia and Asia Pacific.
Corporate history
The origins of Terex date to 1933, when the Euclid Company was founded by George A. Armington to build hauling dump trucks. In 1953, General Motors purchased Euclid, expanding the business to include more than half of all U.S. off-highway dump truck sales.
Due to a 1968 Justice Department ruling, GM was required to stop manufacturing and selling off-highway trucks in the United States for four years and divest the Euclid brand. GM coined the "Terex" name in 1968 from the Latin words "terra" (earth) and "rex" (king) for its construction equipment products and trucks not covered by the ruling.
After the German company IBH Holding AG acquired its Terex division in 1980 and filed for bankruptcy three years later, GM regained ownership of the brand and reorganized it into units located in Scotland, Brazil, and the USA.
American businessman Randolph W. Lenz bought Terex USA in 1986, exercising an option to purchase Terex Equipment Ltd the following year. In 1988, Lenz merged his primary construction equipment asset, Northwest Engineering Company, into Terex Corporation, making Terex the parent entity.
Incorporated in 1986, Terex Corporation was listed on the NYSE five years later, growing under the leadership of Ron DeFeo. In 1997, it acquired mining business from O&K, including the world's largest hydraulic excavator RH 400, later produced as Cat 6090; in 2010, it sold that business to Bucyrus.
Having acquired Terex's line of heavy haul trucks in December 2013, Volvo Construction Equipment (VCE) rebranded the business as Rokbak in September 2021. Succeeding DeFeo as president and CEO of Terex in 2015, John L. Garrison, Jr. further transformed the business through acquisitions, new-business launches, and divestitures.
In January 2024, the firm named Simon Meester, formerly President of Genie and the company's Aerial Work Platforms business segment, as Terex president and CEO. In October 2025, Terex announced that it planned to merge with REV Group, and that it was looking to spin off its Genie line of aerial lifts.
On February 2, 2026, Terex announced that it had completed its merger with REV Group.
Products
Per a Company SEC filing on May 2, 2025, the business maintained three reportable segments:
Materials Processing ("MP");
Aerials;
Environmental Solutions ("ES"):
The Materials Processing unit manufactures crushers, washing systems, screens, trommels, apron feeders, material handlers, pick and carry cranes, rough terrain cranes, tower cranes, wood processing, biomass and recycling equipment, concrete mixer trucks and pavers, and conveyors. MP brands include Terex, Powerscreen, Fuchs, EvoQuip, Canica, CBI, Simplicity, Franna, Terex Ecotec, Finlay, ProAll, ZenRobotics, Terex Washing Systems, Terex MPS, Terex Jaques, Terex Advance, ProStack, Terex Bid-Well, MDS, MARCO, Green-Tec, Magna, and Terex Recycling Systems.
Aerials manufactures mobile elevating work platforms (MEWPS) and telehandlers. Elevating Work Platforms are marketed principally under the Genie brand.
Environmental Solutions manufactures waste, recycling, and utility equipment including refuse collection bodies, hydraulic cart lifters, automated carry cans, compaction, balers, recycling equipment, digger derricks, insulated aerial devices, self-propelled articulating insulated booms, cameras with integrated smart technology, and waste hauler software solutions. ES brands include Heil, Marathon, Curotto-Can, Bayne Thinline, Parts Central, digital solutions 3rd Eye and Soft-Pak, and Terex Utilities.
Military use
In 2004, Terex announced its joint venture, American Truck Company (ATC), was awarded a contract with the U.S. Army Tank-armaments and Automotive Command (TACOM) to supply the Ministry of Defense of Israel with 302 medium tactical trucks, as well as associated logistics support. Also in 2004, Terex's ATC was entered into a $5.6 million contract with the U.S. Marine Corps (USMC) to "supply three prototype Logistic Vehicle System Replacement (LVSR) trucks". In 2008, Terex-Demag all-terrain cranes were officially tested by the USMC.
In 1992, American businessman Richard Carl Fuisz reported to the Operations Subcommittee of the House Committee on Agriculture that he witnessed the construction of military vehicles at a Terex-owned facility in Scotland in 1987. Fuisz alleged that Terex employees reported that the vehicles were manufactured at the request of the CIA and British intelligence and were destined for service within the Iraqi military. Terex denied the allegations and in 1992, filed a libel complaint against Fuisz and Seymour M. Hersh, writer of an article in The New York Times covering Fuisz's allegations. After several investigations, including a 16-month-long federal task force investigation, no legal charges were filed against Terex. The New York Times, in an editor's note on 7 December 1995, said, "The article should never have suggested that Terex has ever supplied Scud missile launchers to Iraq, and The Times regrets any damage that may have resulted to Terex from any false impression the article may have caused."
Acquisitions and divestitures
On October 8, 2024, Terex completed the acquisition of the Environmental Solutions Group (ESG) from Dover Corporation for $2 billion. ESG is an integrated equipment manufacturer serving the solid waste and recycling industries. As of December 2024, Terex marketed under more than 30 customer-facing brands. Terex was built through a series of acquisitions, internal start-ups, and divestitures over the years. These and other actions helped to shape the current business portfolio:
Acquisitions
1999 – Powerscreen, Finlay, Simplicity, Franna
2001 – Canica, Jaques, Bid-Well, CMI Roadbuilding, Fermec
2002 – Genie, Fuchs, Advance Mixer
2015 – CBI, Ecotec
2020-2023 – MDS, Steelweld, ZenRobotics, ProAll, MARCO
2024 – Environmental Solutions Group (ESG)
2026 – Merger with REV Group
Divestitures
2010 – Mining Segment
2013 -
Roadbuilding - CMI & Cedarapids units sold to Bomag.
Hauling - Terex Trucks sold to Volvo CE.
2017 -
MHPS port handling business;
UK Construction machinery (Fermec and Benford) sold to Mecalac
2019 – Demag cranes business
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
TEX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
TEX Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 11 de Agosto de 2026 | $0,1700 |
| 8 de Junho de 2026 | $0,1700 |
| 6 de Março de 2026 | $0,1700 |
| 10 de Novembro de 2025 | $0,1700 |
| 11 de Agosto de 2025 | $0,1700 |
| 6 de Junho de 2025 | $0,1700 |
| 7 de Março de 2025 | $0,1700 |
| 8 de Novembro de 2024 | $0,1700 |
| 9 de Agosto de 2024 | $0,1700 |
| 6 de Junho de 2024 | $0,1700 |
| 7 de Março de 2024 | $0,1700 |
| 8 de Novembro de 2023 | $0,1700 |
| 11 de Agosto de 2023 | $0,1700 |
| 5 de Junho de 2023 | $0,1500 |
| 8 de Março de 2023 | $0,1500 |
| 9 de Novembro de 2022 | $0,1300 |
| 11 de Agosto de 2022 | $0,1300 |
| 3 de Junho de 2022 | $0,1300 |
| 8 de Março de 2022 | $0,1300 |
| 8 de Novembro de 2021 | $0,1200 |
TEX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 5 26,3%
- Compra 7 36,8%
- Manter 6 31,6%
- Venda 1 5,3%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
13 analistas · 2026-08-18Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $1.37 | $1.25 | 0.12% |
| 31 de Março de 2026 | $0.98 | $0.78 | 0.20% |
| 31 de Dezembro de 2025 | $1.12 | $1.12 | 0.00% |
| 30 de Setembro de 2025 | $1.50 | $1.22 | 0.28% |
| 30 de Junho de 2025 | $1.49 | $1.41 | 0.08% |
| 31 de Março de 2025 | $0.83 | $0.49 | 0.34% |
| 30 de Setembro de 2000 | $0.32 | $0.51 | -0.19% |
| 30 de Junho de 2000 | $0.47 | $0.47 | -0.01% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| TEX | $3.46B | 16.0 | 5.7% | 4.1% | 10.9% | 19.4% |
| PCAR | — | 24.3 | -15.5% | 8.3% | 12.9% | — |
| WAB | $36.41B | 31.3 | 7.5% | 10.5% | 11.0% | 34.1% |
| ALSN | — | 13.4 | -6.7% | 20.7% | 34.4% | 48.6% |
| OSK | $7.86B | — | -2.9% | 6.2% | 14.9% | 17.4% |
| FSS | $6.61B | 27.1 | 17.1% | 11.3% | 18.6% | 28.9% |
| ATMU | — | 20.8 | 5.7% | 11.8% | 59.7% | 28.2% |
| TRN | — | 8.7 | -29.9% | 11.7% | 23.7% | — |
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
| GBX | $1.44B | 7.3 | -8.6% | 6.3% | 14.0% | 18.8% |
| ASTE | $991M | 25.8 | 8.1% | 2.8% | 5.9% | 26.5% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.42B | $5.13B | $5.15B | $4.42B | $3.89B | $3.08B | $4.35B | $4.52B | $3.79B | $4.44B | $5.02B | $5.48B | |
| Cost of Revenue | $4.37B | $4.06B | $3.98B | $3.55B | $3.13B | $2.54B | $3.47B | $3.56B | $3.03B | $3.73B | $4.05B | $4.43B | |
| Gross Profit | $1.05B | $1.07B | $1.18B | $871M | $757M | $539M | $888M | $962M | $767M | $712M | $971M | $1.05B | |
| R&D Expense | $39M | $25M | $28M | $22M | $52M | $59M | $72M | $63M | $56M | $86M | $90M | $102M | |
| SG&A Expense | $576M | $542M | $540M | $451M | $429M | $471M | $553M | $549M | $539M | $678M | $648M | $652M | |
| Operating Income | $475M | $526M | $637M | $420M | $328M | $68M | $335M | $412M | $228M | $-142M | $324M | $400M | |
| Interest Expense | $177M | $89M | $63M | $49M | $52M | $66M | $88M | $73M | $67M | $102M | $108M | $123M | |
| Interest Income | $12M | $13M | $7M | $3M | $4M | $4M | $6M | $9M | $6M | $4M | $4M | $6M | |
| Other Non-op | $-18M | $-42M | $-1M | $-7M | $13M | $5M | $-6M | $-61M | $49M | $-31M | $-24M | $-5M | |
| Pretax Income | $292M | $408M | $580M | $367M | $264M | $11M | $248M | $287M | $163M | $-271M | $196M | $279M | |
| Income Tax | $71M | $73M | $63M | $67M | $46M | $2M | $38M | $45M | $52M | $-77M | $68M | $27M | |
| Net Income | $221M | $335M | $518M | $300M | $221M | $-11M | $54M | $114M | $129M | $-176M | $146M | $319M | |
| EPS (Basic) | $3.36 | $5.00 | $7.67 | $4.38 | $3.17 | $-0.15 | $0.77 | $1.51 | $1.39 | $-1.63 | $1.36 | $2.91 | |
| EPS (Diluted) | $3.33 | $4.96 | $7.58 | $4.32 | $3.12 | $-0.15 | $0.76 | $1.48 | $1.36 | $-1.63 | $1.33 | $2.79 | |
| Shares (Basic) | 65,800,000 | 67,000,000 | 67,500,000 | 68,500,000 | 69,700,000 | 69,600,000 | 71,100,000 | 75,400,000 | 92,800,000 | 107,900,000 | 107,400,000 | 109,700,000 | |
| Shares (Diluted) | 66,300,000 | 67,600,000 | 68,300,000 | 69,400,000 | 70,900,000 | 70,100,000 | 71,800,000 | 76,900,000 | 94,900,000 | 107,900,000 | 109,600,000 | 114,200,000 | |
| EBITDA | $632M | $608M | $693M | $467M | $378M | $118M | $381M | $353M | $240M | $-74M | $483M | $578M |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $772M | $388M | $371M | $304M | $267M | $665M | $535M | $340M | $572M | $428M | $371M | $393M | |
| Receivables | $712M | $643M | $548M | $548M | $508M | $381M | $402M | $535M | $580M | $512M | $703M | $1.09B | |
| Inventory | $1.11B | $1.15B | $1.19B | $988M | $814M | $610M | $848M | $919M | $970M | $854M | $1.06B | $1.46B | |
| Prepaid Expense | $132M | $142M | $140M | $122M | $180M | $222M | $235M | $170M | $207M | $173M | $252M | $248M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $67M | $83M | |
| Current Assets | $2.73B | $2.32B | $2.25B | $1.96B | $1.77B | $1.88B | $2.02B | $2.42B | $2.38B | $2.70B | $3.14B | $3.36B | |
| PP&E (Net) | $760M | $714M | $570M | $466M | $430M | $407M | $389M | $317M | $311M | $305M | $372M | $690M | |
| PP&E (Gross) | $1.27B | $1.18B | $995M | $849M | $817M | $765M | $724M | $630M | $667M | $637M | $744M | $1.16B | |
| Accum. Depreciation | $515M | $468M | $425M | $383M | $387M | $358M | $335M | $312M | $356M | $332M | $372M | $473M | |
| Goodwill | $1.09B | $1.09B | $295M | $284M | $280M | $275M | $270M | $265M | $274M | $260M | $459M | $470M | |
| Intangibles | $1.03B | $1.11B | $16M | $17M | $13M | $8M | $10M | $11M | $14M | $18M | $23M | $325M | |
| Other Non-current Assets | $329M | $496M | $489M | $389M | $373M | $463M | $507M | $401M | $481M | $552M | $462M | $425M | |
| Total Assets | $6.14B | $5.73B | $3.62B | $3.12B | $2.86B | $3.03B | $3.20B | $3.49B | $3.46B | $5.01B | $5.62B | $5.93B | |
| Accounts Payable | $683M | $580M | $703M | $625M | $538M | $370M | $508M | $687M | $592M | $523M | $561M | $736M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $386M | $754M | |
| Current Liabilities | $1.19B | $1.07B | $1.12B | $999M | $910M | $723M | $872M | $1.21B | $1.04B | $1.41B | $1.46B | $1.64B | |
| Capital Leases | $96M | $103M | $92M | $63M | $73M | $83M | $105M | · | · | · | · | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $21M | $41M | |
| Other Non-current Liabilities | $251M | $245M | $204M | $165M | $176M | $221M | $222M | $113M | $74M | $51M | $60M | $177M | |
| Total Liabilities | $4.04B | $3.90B | $1.94B | $1.94B | $1.75B | $2.11B | $2.26B | $2.62B | $2.24B | $3.49B | $3.70B | $3.89B | |
| Long-term Debt | $2.59B | $2.60B | $600M | $777M | $671M | $1.17B | $1.17B | $1.22B | $982M | $1.57B | $1.83B | $1.78B | |
| Common Stock | $1M | $1M | $1M | $900.0K | $900.0K | $900.0K | $800.0K | $800.0K | $1M | $1M | $1M | $1M | |
| Retained Earnings | $2.14B | $1.96B | $1.68B | $1.20B | $937M | $750M | $771M | $749M | $2.00B | $1.90B | $2.10B | $1.98B | |
| Treasury Stock | $722M | $672M | $623M | $560M | $460M | $459M | $407M | $402M | $1.86B | $935M | $852M | $802M | |
| AOCI | $-265M | $-382M | $-287M | $-342M | $-228M | $-208M | $-258M | $-285M | $-240M | $-779M | $-650M | $-430M | |
| Stockholders' Equity | $2.10B | $1.83B | $1.67B | $1.18B | $1.11B | $922M | $932M | $861M | $1.22B | $1.48B | $1.88B | $2.01B | |
| Liabilities + Equity | $6.14B | $5.73B | $3.62B | $3.12B | $2.86B | $3.03B | $3.20B | $3.49B | $3.46B | $5.01B | $5.62B | $5.93B | |
| Shares Outstanding | 64,900,000 | 65,700,000 | 66,100,000 | 66,800,000 | 69,200,000 | 68,600,000 | 70,400,000 | 69,600,000 | 80,200,000 | 105,000,000 | 107,700,000 | 105,400,000 |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $157M | $82M | $56M | $47M | $50M | $50M | $46M | $45M | $53M | $74M | $77M | $99M | |
| Stock-based Comp | $32M | $30M | $44M | $30M | $33M | $24M | $43M | $37M | $38M | $38M | $38M | $46M | |
| Deferred Tax | $-3M | $-10M | $-38M | $-1M | $1M | $6M | $-16M | $-9M | $38M | $-153M | $-400.0K | $-13M | |
| Amort. of Intangibles | $82M | $21M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $12M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $71M | $100.0K | $30M | |
| Other Non-cash | $33M | $-111M | $-121M | $-116M | $-12M | $157M | $46M | $-107M | $-118M | $584M | $-97M | $-92M | |
| Operating Cash Flow | $440M | $326M | $459M | $261M | $293M | $225M | $173M | $94M | $153M | $377M | $228M | $411M | |
| CapEx | $118M | $137M | $127M | $110M | $60M | $64M | $106M | $91M | $32M | $58M | $82M | $58M | |
| Investing Cash Flow | $32M | $-2.13B | $-114M | $-154M | $-102M | $-38M | $104M | $-86M | $1.54B | $-12M | $-173M | $95M | |
| Stock Repurchased | $56M | $49M | $63M | $101M | $3M | $56M | $7M | $428M | $925M | $83M | $51M | $171M | |
| Net Stock Activity | $-56M | $-49M | $-63M | $-101M | $-3M | $-56M | $-7M | $-428M | $-925M | $-83M | $-51M | $-171M | |
| Dividends Paid | $45M | $46M | $43M | $36M | $34M | $8M | $31M | $30M | $30M | $30M | $26M | $22M | |
| Financing Cash Flow | $-123M | $1.84B | $-288M | $-55M | $-580M | $-83M | $-104M | $-245M | $-1.61B | $-310M | $-29M | $-397M | |
| Net Change in Cash | $384M | $17M | $67M | $37M | $-403M | $130M | $168M | $-258M | $128M | $35M | $-12M | $70M | |
| Taxes Paid | $43M | $79M | $86M | $20M | $28M | $26M | $47M | $53M | $29M | $53M | $68M | $124M | |
| Free Cash Flow | $322M | $189M | $332M | $152M | $234M | $161M | $68M | $-10M | $110M | $309M | $109M | $331M | |
| Levered FCF | $188M | $116M | $276M | $111M | $191M | $107M | $-7M | $-64M | $73M | $236M | $42M | $227M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.4% | 20.8% | 22.8% | 19.7% | 19.5% | 17.5% | 20.4% | 18.9% | 18.7% | 16.0% | 20.0% | 19.9% | |
| Operating Margin | 8.8% | 10.3% | 12.4% | 9.5% | 8.4% | 2.2% | 7.7% | 5.7% | 4.0% | -3.3% | 5.4% | 5.8% | |
| Net Margin | 4.1% | 6.5% | 10.1% | 6.8% | 5.7% | -0.34% | 1.2% | 2.2% | 2.9% | -4.0% | 2.2% | 4.4% | |
| Pretax Margin | 5.4% | 8.0% | 11.2% | 8.3% | 6.8% | 0.36% | 5.7% | 2.9% | 2.6% | -6.1% | 3.5% | 4.1% | |
| EBITDA Margin | 11.7% | 11.9% | 13.5% | 10.6% | 9.7% | 3.8% | 8.8% | 6.9% | 5.5% | -1.7% | 7.4% | 7.9% | |
| ROA | 3.7% | 7.2% | 15.4% | 10.0% | 7.5% | -0.34% | 1.6% | 3.3% | 3.0% | -3.3% | 2.5% | 5.1% | |
| ROE | 10.9% | 17.7% | 32.7% | 27.1% | 20.4% | -1.2% | 6.0% | 10.9% | 9.5% | -10.5% | 7.5% | 15.2% | |
| ROIC | 17.2% | 23.6% | 33.9% | 29.1% | 24.4% | 6.1% | 30.4% | 25.5% | 7.6% | -7.1% | 12.2% | 18.4% |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | 2.0 | 2.0 | 1.9 | 2.6 | 2.3 | 2.0 | 2.3 | 1.9 | 2.2 | 2.0 | |
| Quick Ratio | 1.3 | 1.0 | 0.8 | 0.9 | 0.9 | 1.4 | 1.1 | 0.8 | 1.2 | 0.7 | 1.0 | 1.0 | |
| Interest Coverage | 2.7 | 5.9 | 10.1 | 8.6 | 6.4 | 1.0 | 3.8 | 4.0 | 2.6 | -1.4 | 3.4 | 3.6 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.5 | 1.5 | 1.3 | 1.0 | 1.3 | 1.5 | 1.0 | 0.8 | 1.1 | 1.2 | |
| Inventory Turnover | 3.9 | 3.5 | 3.7 | 3.9 | 4.4 | 3.5 | 3.9 | 3.8 | 3.9 | 3.9 | 3.6 | 3.8 | |
| Receivables Turnover | 8.0 | 8.6 | 9.4 | 8.4 | 8.7 | 7.9 | 9.3 | 8.3 | 8.0 | 7.3 | 6.5 | 6.5 |
Taxas de Crescimento 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.7% | -0.49% | 16.6% | 13.7% | 26.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.1% | 9.7% | 18.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -32.9% | -34.6% | 75.5% | 38.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.3% | 16.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.0% | -35.3% | 72.7% | 35.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.7% | 14.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 39.9% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.42B | $5.13B | $5.15B | $4.42B | $3.89B | $3.08B | $4.35B | $4.52B | $3.79B | $4.44B | $5.02B | $5.48B | |
| Net Income TTM | $221M | $335M | $518M | $300M | $221M | $-11M | $54M | $114M | $129M | $-176M | $146M | $319M | |
| Market Cap | $3.46B | $3.04B | $3.80B | $2.85B | $3.04B | $2.39B | $2.10B | $1.92B | $3.87B | $3.31B | $1.99B | $2.94B | |
| P/E | 16.0 | 9.3 | 7.6 | 9.9 | 14.1 | -232.6 | 39.2 | 18.6 | 35.5 | -19.3 | 13.9 | 10.0 | |
| P/S | 0.6 | 0.6 | 0.7 | 0.6 | 0.8 | 0.8 | 0.5 | 0.4 | 1.0 | 0.7 | 0.4 | 0.5 | |
| P/B | 1.7 | 1.7 | 2.3 | 2.4 | 2.7 | 2.6 | 2.2 | 2.2 | 3.2 | 2.2 | 1.1 | 1.5 | |
| P / Tangible Book | · | · | 2.8 | 3.2 | 3.7 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 7.9 | 9.3 | 8.3 | 10.9 | 10.4 | 10.6 | 12.1 | 20.4 | 25.3 | 9.0 | 9.3 | 7.2 | |
| P / FCF | 10.8 | 16.1 | 11.4 | 18.8 | 13.0 | 14.9 | 30.9 | -199.9 | 35.3 | 10.7 | 18.2 | 8.9 | |
| Dividend Yield | 1.3% | 1.5% | 1.1% | 1.3% | 1.1% | 0.35% | 1.5% | 1.6% | 0.76% | 0.91% | 1.3% | 0.74% | |
| Earnings Yield | 6.2% | 10.7% | 13.2% | 10.1% | 7.1% | -0.43% | 2.5% | 5.4% | 2.8% | -5.2% | 7.2% | 10.0% | |
| Payout Ratio | 20.4% | 13.7% | 8.3% | 11.9% | 15.2% | -79.2% | 57.7% | 26.4% | 22.9% | -17.0% | 17.7% | 6.8% | |
| Annual Payout | $45M | $46M | $43M | $36M | $34M | $8M | $31M | $30M | $30M | $30M | $26M | $22M |
Demonstração de Resultados 16
| 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 | $2.24B | $1.73B | $1.32B | $1.39B | $1.49B | $1.23B | $1.24B | $1.21B | $1.38B | $1.29B | $1.22B | $1.29B | $1.40B | $1.24B | $1.22B | $1.12B | |
| Cost of Revenue | $1.79B | $1.53B | $1.07B | $1.10B | $1.18B | $982M | $1.04B | $967M | $1.05B | $995M | $960M | $998M | $1.06B | $957M | $983M | $883M | |
| Gross Profit | $444M | $206M | $248M | $282M | $308M | $247M | $197M | $245M | $329M | $297M | $263M | $292M | $343M | $279M | $235M | $237M | |
| SG&A Expense | $209M | $241M | $111M | $142M | $162M | $161M | $144M | $123M | $136M | $139M | $147M | $129M | $133M | $131M | $114M | $116M | |
| Operating Income | $187M | $-82M | $137M | $140M | $129M | $69M | $53M | $122M | $193M | $158M | $116M | $163M | $210M | $148M | $121M | $121M | |
| Interest Expense | · | · | · | · | · | · | $45M | $13M | $16M | $15M | $16M | $17M | $15M | $15M | $13M | $14M | |
| Interest Income | $5M | $4M | $5M | $3M | $2M | $2M | $4M | $3M | $2M | $4M | $2M | $2M | $1M | $2M | $900.0K | $1M | |
| Other Non-op | $-3M | $-1M | $-14M | $-4M | $2M | $-2M | $-13M | $-13M | $-6M | $-10M | $3M | $1M | $-4M | $-2M | $-2M | $-1M | |
| Pretax Income | $139M | $-126M | $83M | $94M | $89M | $26M | $-2M | $99M | $174M | $137M | $106M | $149M | $192M | $133M | $106M | $107M | |
| Income Tax | $29M | $-33M | $20M | $29M | $17M | $5M | $1M | $11M | $33M | $28M | $-22M | $30M | $32M | $23M | $14M | $26M | |
| Net Income | $110M | $-89M | $63M | $65M | $72M | $21M | $-3M | $88M | $141M | $109M | $127M | $119M | $159M | $113M | $92M | $82M | |
| EPS (Basic) | $0.97 | $-0.93 | $0.95 | $0.99 | $1.10 | $0.32 | $-0.03 | $1.32 | $2.09 | $1.62 | $1.88 | $1.77 | $2.36 | $1.66 | $1.35 | $1.21 | |
| EPS (Diluted) | $0.96 | $-0.93 | $0.95 | $0.98 | $1.09 | $0.31 | $-0.03 | $1.31 | $2.08 | $1.60 | $1.85 | $1.75 | $2.34 | $1.64 | $1.32 | $1.20 | |
| Shares (Basic) | 113,600,000 | 96,100,000 | -131,700,000 | 65,600,000 | 65,600,000 | 66,300,000 | -134,100,000 | 66,900,000 | 67,200,000 | 67,000,000 | -135,200,000 | 67,400,000 | 67,600,000 | 67,700,000 | -138,000,000 | 67,800,000 | |
| Shares (Diluted) | 114,200,000 | 96,100,000 | -132,700,000 | 66,200,000 | 65,900,000 | 66,900,000 | -135,400,000 | 67,400,000 | 67,700,000 | 67,900,000 | -136,800,000 | 68,200,000 | 68,100,000 | 68,800,000 | -139,200,000 | 68,400,000 | |
| EBITDA | $272M | $-5M | · | $180M | $168M | $108M | · | $122M | $193M | $158M | · | $163M | $210M | $148M | · | $121M |
Balanço Patrimonial 26
| 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 | $407M | $392M | $772M | $509M | $374M | $298M | $388M | $352M | $319M | $365M | · | $352M | $298M | $254M | · | $232M | |
| Receivables | $1.16B | $970M | $712M | $821M | $904M | $783M | $643M | $670M | $719M | $685M | · | $645M | $681M | $630M | · | $531M | |
| Inventory | $1.66B | $1.66B | $1.11B | $1.21B | $1.25B | $1.20B | $1.15B | $1.22B | $1.23B | $1.22B | · | $1.12B | $1.12B | $1.08B | · | $981M | |
| Prepaid Expense | $156M | $153M | $132M | $206M | $151M | $151M | $142M | $137M | $130M | $122M | · | $130M | $117M | $123M | · | $123M | |
| Current Assets | $3.38B | $3.17B | $2.73B | $2.74B | $2.68B | $2.44B | $2.32B | $2.38B | $2.40B | $2.39B | · | $2.24B | $2.22B | $2.09B | · | $1.87B | |
| PP&E (Net) | $966M | $935M | $760M | $738M | $742M | $720M | $714M | $602M | $574M | $574M | · | $500M | $491M | $479M | · | $450M | |
| PP&E (Gross) | $1.52B | $1.47B | $1.27B | $1.24B | $1.25B | $1.21B | $1.18B | $1.07B | $1.02B | $1.01B | · | $902M | $888M | $872M | · | $836M | |
| Accum. Depreciation | $557M | $531M | $515M | $502M | $509M | $487M | $468M | $466M | $447M | $435M | · | $401M | $397M | $393M | · | $386M | |
| Goodwill | $2.56B | $2.54B | $1.09B | $1.09B | $1.10B | $1.09B | $1.09B | $301M | $291M | $292M | $295M | $285M | $291M | $287M | $284M | $273M | |
| Intangibles | $2.91B | $2.99B | $1.03B | $1.05B | $1.07B | $1.09B | $1.11B | $14M | $14M | $15M | · | $16M | $17M | $17M | · | $18M | |
| Other Non-current Assets | $381M | $557M | $536M | $548M | $556M | $510M | $496M | $483M | $498M | $490M | · | $416M | $399M | $408M | · | $368M | |
| Total Assets | $10.34B | $10.19B | $6.14B | $6.17B | $6.15B | $5.84B | $5.73B | $3.78B | $3.78B | $3.76B | · | $3.46B | $3.42B | $3.28B | · | $2.98B | |
| Accounts Payable | $1.02B | $931M | $683M | $696M | $766M | $668M | $580M | $593M | $704M | $699M | · | $668M | $690M | $687M | · | $589M | |
| Current Liabilities | $1.86B | $1.72B | $1.19B | $1.27B | $1.29B | $1.15B | $1.07B | $996M | $1.09B | $1.11B | · | $1.06B | $1.07B | $1.05B | · | $953M | |
| Capital Leases | · | · | $96M | · | · | · | $103M | · | · | · | · | $91M | · | · | · | · | |
| Other Non-current Liabilities | $296M | $301M | $279M | $294M | $311M | $261M | $245M | $204M | $206M | $202M | · | $105M | $175M | $161M | · | $164M | |
| Total Liabilities | $5.42B | $5.37B | $4.04B | $4.15B | $4.19B | $4.00B | $3.90B | $1.82B | $1.96B | $2.03B | · | $1.96B | $1.98B | $1.99B | · | $1.94B | |
| Long-term Debt | · | · | $2.59B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $2.68B | $2.75B | · | $2.58B | $2.58B | $2.58B | · | $624M | $662M | $721M | · | $706M | $734M | $775M | · | $825M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $900.0K | $900.0K | · | $900.0K | $900.0K | $900.0K | · | $900.0K | |
| Retained Earnings | $2.12B | $2.03B | $2.14B | $2.09B | $2.04B | $1.97B | $1.96B | $1.98B | $1.90B | $1.77B | · | $1.56B | $1.45B | $1.30B | · | $1.12B | |
| Treasury Stock | $737M | $734M | $722M | $721M | $722M | $700M | $672M | $656M | $644M | $625M | · | $595M | $594M | $563M | · | $556M | |
| AOCI | $-277M | $-277M | $-265M | $-284M | $-276M | $-350M | $-382M | $-279M | $-343M | $-316M | · | $-357M | $-305M | $-315M | · | $-401M | |
| Stockholders' Equity | $4.92B | $4.82B | $2.10B | $2.02B | $1.97B | $1.84B | $1.83B | $1.96B | $1.82B | $1.73B | $1.67B | $1.50B | $1.43B | $1.29B | $1.18B | $1.03B | |
| Liabilities + Equity | $10.34B | $10.19B | $6.14B | $6.17B | $6.15B | $5.84B | $5.73B | $3.78B | $3.78B | $3.76B | · | $3.46B | $3.42B | $3.28B | · | $2.98B | |
| Shares Outstanding | 113,600,000 | 113,500,000 | 64,900,000 | 64,900,000 | 64,900,000 | 65,500,000 | 65,700,000 | 66,000,000 | 66,300,000 | 66,600,000 | 66,100,000 | 66,700,000 | 66,700,000 | 67,300,000 | 66,800,000 | 66,900,000 |
Fluxo de Caixa 13
| 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 | $85M | $77M | $39M | $40M | $39M | $39M | $37M | $15M | $15M | $15M | · | · | · | · | · | · | |
| Stock-based Comp | $15M | $36M | $7M | $7M | $8M | $10M | $7M | $5M | $8M | $10M | $18M | $9M | $10M | $8M | $7M | $7M | |
| Amort. of Intangibles | $57M | $53M | $22M | $20M | $20M | $20M | $18M | $1M | $1M | $1M | $600.0K | $1M | $600.0K | $800.0K | $1M | $700.0K | |
| Other Non-cash | · | $-55M | · | · | · | $-91M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $128M | $-31M | $205M | $154M | $102M | $-21M | $177M | $116M | $67M | $-34M | $190M | $139M | $121M | $9M | $157M | $85M | |
| CapEx | · | $26M | $34M | $24M | $24M | $36M | $49M | $29M | $24M | $35M | · | · | · | · | · | · | |
| Investing Cash Flow | $-21M | $-467M | $76M | $-6M | $-12M | $-26M | $-2.05B | $-29M | $-16M | $-36M | $-60M | $-33M | $9M | $-30M | $-30M | $-70M | |
| Stock Repurchased | $3M | $0 | $1M | $0 | $23M | $32M | $15M | $12M | $18M | $3M | $27M | $600.0K | $32M | $3M | $4M | $14M | |
| Net Stock Activity | · | $0 | · | · | · | $-32M | · | · | · | $-3M | · | · | · | $-3M | · | · | |
| Dividends Paid | $20M | $19M | $11M | $12M | $11M | $11M | $12M | $11M | $12M | $11M | $11M | $12M | $10M | $10M | $9M | $9M | |
| Financing Cash Flow | $-92M | $122M | $-25M | $-14M | $-34M | $-50M | $1.93B | $-66M | $-94M | $71M | $-127M | $-42M | $-87M | $-32M | $-68M | $-25M | |
| Net Change in Cash | $15M | $-380M | $263M | $135M | $76M | $-90M | $36M | $32M | $-46M | $-6M | $19M | $54M | $44M | $-50M | $72M | $-22M | |
| Free Cash Flow | · | $-57M | · | · | · | $-57M | · | · | · | · | · | · | · | · | · | · |
Lucratividade 8
| 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 | 19.8% | 11.9% | · | 20.3% | 19.6% | 18.7% | · | 20.2% | 23.8% | 23.0% | · | 22.7% | 24.4% | 22.6% | · | 21.2% | |
| Operating Margin | 8.4% | -4.7% | · | 10.1% | 8.7% | 5.6% | · | 10.1% | 14.0% | 12.2% | · | 12.7% | 15.0% | 11.9% | · | 10.8% | |
| Net Margin | 4.9% | -5.1% | · | 4.7% | 4.8% | 1.7% | · | 7.3% | 10.2% | 8.4% | · | 9.2% | 11.4% | 9.1% | · | 7.3% | |
| Pretax Margin | 6.2% | -7.3% | · | 6.8% | 6.0% | 2.1% | · | 8.2% | 12.6% | 10.6% | · | 11.6% | 13.7% | 10.8% | · | 9.6% | |
| EBITDA Margin | 12.2% | -0.29% | · | 13.0% | 11.3% | 8.8% | · | 10.1% | 14.0% | 12.2% | · | 12.7% | 15.0% | 11.9% | · | 10.8% | |
| ROA | 1.3% | -1.1% | · | 1.3% | 1.5% | 0.44% | · | 2.4% | 3.9% | 3.1% | · | 3.7% | 5.0% | 3.6% | · | 2.7% | |
| ROE | 3.2% | -2.7% | · | 3.3% | 3.8% | 1.2% | · | 5.1% | 8.6% | 7.2% | · | 9.4% | 12.8% | 9.3% | · | 7.8% | |
| ROIC | 1.9% | -0.80% | · | 2.1% | 2.3% | 1.3% | · | 4.2% | 6.3% | 5.1% | · | 5.9% | 8.1% | 5.9% | · | 5.0% |
Liquidez e Solvência 5
| 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 | 1.8 | 1.8 | · | 2.2 | 2.1 | 2.1 | · | 2.4 | 2.2 | 2.2 | · | 2.1 | 2.1 | 2.0 | · | 2.0 | |
| Quick Ratio | 0.8 | 0.8 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | |
| Debt / Equity | 0.5 | 0.6 | · | 1.3 | 1.3 | 1.4 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | |
| LT Debt / Equity | 0.5 | 0.6 | · | 1.3 | 1.3 | 1.4 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | 9.4 | 12.4 | 10.6 | · | 9.6 | 13.6 | 9.9 | · | 8.9 |
Eficiência 3
| 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 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.2 | 1.1 | · | 0.9 | 1.0 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | |
| Receivables Turnover | 2.2 | 2.0 | · | 1.9 | 1.8 | 1.7 | · | 1.8 | 2.0 | 2.0 | · | 2.2 | 2.3 | 2.1 | · | 2.1 |
Avaliação (TTM) 15
| 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 | $6.85B | $5.84B | · | $5.32B | $5.31B | $5.12B | · | $5.18B | $5.37B | $5.22B | · | $5.05B | $4.84B | $4.44B | · | $4.19B | |
| Net Income TTM | $158M | $69M | · | $246M | $322M | $359M | · | $457M | $528M | $500M | · | $473M | $428M | $320M | · | $256M | |
| Market Cap | $8.22B | $6.71B | · | $3.33B | $3.03B | $2.47B | · | $3.49B | $3.64B | $4.29B | · | $3.84B | $3.99B | $3.26B | · | $1.99B | |
| Enterprise Value | $10.50B | $9.06B | · | $5.40B | $5.24B | $4.76B | · | $3.76B | $3.98B | $4.65B | · | $4.20B | $4.43B | $3.78B | · | $2.58B | |
| P/E | 34.5 | 40.8 | · | 13.9 | 9.7 | 7.1 | · | 7.9 | 7.1 | 8.8 | · | 8.3 | 9.6 | 10.4 | · | 8.1 | |
| P/S | 1.2 | 1.1 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.5 | |
| P/B | 1.7 | 1.4 | · | 1.7 | 1.5 | 1.3 | · | 1.8 | 2.0 | 2.5 | · | 2.6 | 2.8 | 2.5 | · | 1.9 | |
| P / Tangible Book | · | · | · | · | · | · | · | 2.1 | 2.4 | 3.0 | · | 3.2 | 3.5 | 3.3 | · | 2.7 | |
| P / Cash Flow | · | -216.4 | · | · | · | -117.8 | · | · | · | -126.5 | · | · | · | 357.8 | · | · | |
| P / FCF | · | -117.7 | · | · | · | -43.4 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 38.6 | -1812.2 | · | 30.0 | 31.2 | 44.1 | · | 30.9 | 20.6 | 29.3 | · | 25.7 | 21.1 | 25.6 | · | 21.4 | |
| EV / FCF | · | -159.0 | · | · | · | -83.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.5 | 1.6 | · | 1.0 | 1.0 | 0.9 | · | 0.7 | 0.7 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.6 | |
| Earnings Yield | 2.9% | 2.5% | · | 7.2% | 10.3% | 14.0% | · | 12.7% | 14.2% | 11.4% | · | 12.0% | 10.4% | 9.6% | · | 12.4% | |
| Payout Ratio | · | -21.3% | · | · | · | 52.4% | · | · | · | 10.5% | · | · | · | 9.1% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $5.42B | $5.13B | $5.15B | $4.42B | $3.89B |
| Margem Bruta % | 19.4% | 20.8% | 22.8% | 19.7% | 19.5% |
| Margem Operacional % | 8.8% | 10.3% | 12.4% | 9.5% | 8.4% |
| Lucro líquido | $221M | $335M | $518M | $300M | $221M |
| EPS Diluído | $3.33 | $4.96 | $7.58 | $4.32 | $3.12 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 2.3 | 2.2 | 2.0 | 2.0 | 1.9 |
| Índice de Liquidez Seca | 1.3 | 1.0 | 0.8 | 0.9 | 0.9 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $322M | $189M | $332M | $152M | $234M |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 522 declarantes · $5.8B total · Em 30 de Junho de 2026
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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 86 (-79 vs trimestre anterior) | 59 (+21 vs trimestre anterior) | 152 (-26 vs trimestre anterior) | 159 (+80 vs trimestre anterior) | +12.6M |
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.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| FMR LLC | $923.542.150 | 12.757.869 | 15,95% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $415.386.561 | 5.738.176 | 7,17% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $359.071.556 | 4.960.237 | 6,20% | Ações |
| STATE STREET CORP | $316.677.987 | 4.374.529 | 5,47% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $302.090.227 | 4.173.093 | 5,22% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $186.621.376 | 2.577.471 | 3,22% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $167.793.288 | 2.317.907 | 2,90% | Ações |
| Fisher Asset Management, LLC | $133.242.914 | 1.840.626 | 2,30% | Ações |
| ALLIANCEBERNSTEIN L.P. | $123.501.861 | 2.089.710 | 2,13% | Ações |
| AMERICAN CENTURY COMPANIES INC | $117.293.266 | 1.620.296 | 2,03% | Ações |
| Freestone Grove Partners LP | $116.558.035 | 1.610.140 | 2,01% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110.406.188 | 1.525.158 | 1,91% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $103.963.935 | 1.436.164 | 1,80% | Ações |
| NORGES BANK | $99.995.275 | 1.381.341 | 1,73% | Ações |
| Balyasny Asset Management L.P. | $97.070.647 | 1.340.940 | 1,68% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $96.281.000 | 1.330.026 | 1,66% | Ações |
| CITADEL ADVISORS LLC | $93.295.725 | 1.288.793 | 1,61% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $81.854.993 | 1.130.750 | 1,41% | Ações |
| Schonfeld Strategic Advisors LLC | $72.903.461 | 1.007.093 | 1,26% | Ações |
| AMERIPRISE FINANCIAL INC | $71.672.182 | 990.084 | 1,24% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $66.932.709 | 924.613 | 1,16% | Ações |
| Driehaus Capital Management LLC | $64.425.435 | 889.977 | 1,11% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $57.606.731 | 795.783 | 0,99% | Ações |
| Holocene Advisors, LP | $56.091.826 | 774.856 | 0,97% | Ações |
| Capital Research Global Investors | $55.982.734 | 773.349 | 0,97% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $54.720.976 | 755.919 | 0,95% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $47.686.067 | 658.738 | 0,82% | Ações |
| Minneapolis Portfolio Management Group, LLC | $46.154.116 | 637.576 | 0,80% | Ações |
| JENNISON ASSOCIATES LLC | $40.272.657 | 556.329 | 0,70% | Ações |
| EMERALD ADVISERS, LLC | $39.455.880 | 545.046 | 0,68% | Ações |
| MILLENNIUM MANAGEMENT LLC | $35.637.235 | 492.295 | 0,62% | Ações |
| Point72 Asset Management, L.P. | $35.405.949 | 489.100 | 0,61% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $33.653.997 | 510.774 | 0,58% | Ações |
| SOROS FUND MANAGEMENT LLC | $32.069.349 | 443.008 | 0,55% | Ações |
| Bragg Financial Advisors, Inc | $31.010.791 | 428.385 | 0,54% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $30.376.509 | 419.623 | 0,52% | Ações |
| Albar Capital Partners LLP | $30.358.122 | 419.369 | 0,52% | Ações |
| Walleye Capital LLC | $28.822.151 | 398.151 | 0,50% | Ações |
| GOLDMAN SACHS GROUP INC | $27.943.843 | 386.018 | 0,48% | Ações |
| MOORE CAPITAL MANAGEMENT, LP | $27.747.594 | 383.307 | 0,48% | Ações |
| RHUMBLINE ADVISERS | $26.112.488 | 360.720 | 0,45% | Ações |
| EMERALD MUTUAL FUND ADVISERS TRUST | $25.772.939 | 356.029 | 0,45% | Ações |
| Alyeska Investment Group, L.P. | $24.011.835 | 331.701 | 0,41% | Ações |
| Robeco Schweiz AG | $21.672.408 | 299.384 | 0,37% | Ações |
| EASTERLY INVESTMENT PARTNERS LLC | $21.306.259 | 294.326 | 0,37% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $21.199.629 | 292.853 | 0,37% | Ações |
| BANK OF AMERICA CORP /DE/ | $19.435.194 | 268.479 | 0,34% | Ações |
| TWO SIGMA INVESTMENTS, LP | $18.837.615 | 260.224 | 0,33% | Ações |
| Channing Capital Management, LLC | $18.264.287 | 252.304 | 0,32% | Ações |
| SCOPUS ASSET MANAGEMENT, L.P. | $18.097.500 | 250.000 | 0,31% | Opção de compra |
| Penn Capital Management Company, LLC | $16.740.522 | 231.008 | 0,29% | Ações |
| Swiss National Bank | $16.516.647 | 228.162 | 0,29% | Ações |
| Curated Wealth Partners LLC | $16.426.884 | 226.922 | 0,28% | Ações |
| California Public Employees Retirement System | $16.158.100 | 223.209 | 0,28% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15.662.591 | 216.364 | 0,27% | Ações |
| Hudson Bay Capital Management LP | $15.522.443 | 214.428 | 0,27% | Ações |
| MASTERS CAPITAL MANAGEMENT LLC | $14.478.000 | 200.000 | 0,25% | Ações |
| Verition Fund Management LLC | $13.826.780 | 191.004 | 0,24% | Ações |
| Front Street Capital Management, Inc. | $13.484.737 | 186.279 | 0,23% | Ações |
| Clearbridge Investments, LLC | $12.764.605 | 176.331 | 0,22% | Ações |
| MORGAN STANLEY | $12.119.099 | 167.414 | 0,21% | Ações |
| CITADEL ADVISORS LLC | $12.034.548 | 166.246 | 0,21% | Opção de compra |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $11.875.073 | 164.043 | 0,21% | Ações |
| SCOPUS ASSET MANAGEMENT, L.P. | $10.858.500 | 150.000 | 0,19% | Opção de venda |
| Nuveen, LLC | $10.849.089 | 149.870 | 0,19% | Ações |
| RAYMOND JAMES FINANCIAL INC | $10.148.074 | 140.186 | 0,18% | Ações |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $9.883.769 | 136.535 | 0,17% | Ações |
| TEMA ETFS LLC | $9.766.725 | 182.966 | 0,17% | Ações |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | $9.756.652 | 134.779 | 0,17% | Ações |
| J. Goldman & Co LP | $9.075.896 | 125.375 | 0,16% | Ações |
| MetLife Investment Management, LLC | $8.696.211 | 120.130 | 0,15% | Ações |
| BlackRock, Inc. | $8.657.482 | 119.595 | 0,15% | Ações |
| Brandywine Global Investment Management, LLC | $8.587.241 | 160.870 | 0,15% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $8.585.309 | 118.598 | 0,15% | Ações |
| Retirement Systems of Alabama | $8.550.417 | 118.116 | 0,15% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.244.063 | 113.884 | 0,14% | Ações |
| Hillsdale Investment Management Inc. | $8.219.161 | 113.540 | 0,14% | Ações |
| SCOPUS ASSET MANAGEMENT, L.P. | $7.983.821 | 110.289 | 0,14% | Ações |
| Covalis Capital LLP | $7.980.201 | 110.239 | 0,14% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.747.183 | 131.086 | 0,13% | Ações |
| SPEECE THORSON CAPITAL GROUP INC | $7.717.000 | 106.610 | 0,13% | Ações |
| ALGERT GLOBAL LLC | $7.630.702 | 105.411 | 0,13% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7.328.112 | 101.231 | 0,13% | Ações |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $7.266.146 | 100.375 | 0,13% | Ações |
| TWO SIGMA ADVISERS, LP | $6.982.104 | 130.800 | 0,12% | Ações |
| CITIGROUP INC | $6.884.289 | 95.100 | 0,12% | Opção de venda |
| Phocas Financial Corp. | $6.853.523 | 94.675 | 0,12% | Ações |
| NEXT CENTURY GROWTH INVESTORS LLC | $6.155.538 | 85.033 | 0,11% | Ações |
| Ballast Asset Management, LP | $6.103.056 | 84.308 | 0,11% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6.069.966 | 82.506 | 0,10% | Ações |
| FRANKLIN RESOURCES INC | $5.842.597 | 80.710 | 0,10% | Ações |
| CASTLEARK MANAGEMENT LLC | $5.783.961 | 79.900 | 0,10% | Ações |
| Moody Aldrich Partners LLC | $5.738.355 | 79.270 | 0,10% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $5.682.198 | 78.494 | 0,10% | Ações |
| SMA Capital LLC | $5.429.250 | 75.000 | 0,09% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.342.382 | 73.800 | 0,09% | Opção de compra |
| PRUDENTIAL FINANCIAL INC | $5.264.490 | 72.724 | 0,09% | Ações |
| CITIGROUP INC | $5.093.505 | 70.362 | 0,09% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $4.960.597 | 68.526 | 0,09% | Ações |
| Legal & General Group Plc | $4.817.192 | 66.545 | 0,08% | Ações |
Executivos da empresa 70 insiders · 16 diretores · 23 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Simon Meester | President and CEO | 2 de Abril de 2025 A | 239.627 | 0 | 0 | $0 |
| Kevin Oreilly | CFO Terex Construction | 19 de Março de 2004 I | 1.702 | 0 | 0 | $0 |
| Joshua Gross | President - Aerials | 4 de Maio de 2026 S | 48.706 | 0 | 1 | $-361.427 |
| Michael Edward Virnig | President, Specialty Vehicles | 2 de Fevereiro de 2026 A | 88.324 | 0 | 0 | $0 |
| Kieran Hegarty | President, Materials Processin | 20 de Março de 2025 F | 191.686 | 0 | 0 | $0 |
| Matthys Jacobus De Beer | President, Terex Mining | 19 de Março de 2004 I | 1.021 | 0 | 0 | $0 |
| Fil Filipov | Former President, Terex Cranes | 24 de Fevereiro de 2004 I | 1.684 | 0 | 0 | $0 |
| Namita Jindal | SVP CHIEF DIGITAL & AI OFFICER | 10 de Julho de 2026 A | 43.595 | 0 | 0 | $0 |
| Stephen Johnston | Former VP CAO and Controller | 23 de Junho de 2026 S | 13.828 | 0 | 3 | $-142.945 |
| Joseph Ladue | VP CAO AND CONTROLLER | 15 de Março de 2026 A | 20.516 | 0 | 0 | $0 |
| Scott Posner | Senior V.P., Gen Counsel Sec. | 20 de Março de 2025 F | 75.222 | 0 | 0 | $0 |
| Amy George | Senior V.P. Human Resources | 20 de Março de 2025 F | 102.249 | 0 | 0 | $0 |
| Douglas R Friesen | Senior Vice President, TBS | 2 de Maio de 2014 I | 1.806 | 0 | 0 | $0 |
| Jonathan D Carter | VP - Finance, Cranes | 7 de Dezembro de 2009 I | 1.209 | 0 | 0 | $0 |
| Colin Fox | Senior V.P. Terex Bus. Systems | 29 de Agosto de 2008 I | 1.868 | 0 | 0 | $0 |
| Katia Facchetti | S.V.P., Chief Mkting Officer | 29 de Agosto de 2008 I | 483 | 0 | 0 | $0 |
| Kathleen M. Steele | Conselheiro | 26 de Junho de 2026 A | 16.287 | 0 | 0 | $0 |
| Oluseun Salami | Conselheiro | 26 de Junho de 2026 A | 16.740 | 0 | 0 | $0 |
| Sandra O'Connor | Conselheiro | 26 de Junho de 2026 A | 47.264 | 0 | 0 | $0 |
| Srikanth Padmanabhan | Conselheiro | 26 de Junho de 2026 A | 6.641 | 0 | 0 | $0 |
| David A Sachs | Conselheiro | 26 de Junho de 2026 A | 279.590 | 0 | 0 | $0 |
| Maureen Oconnell | Conselheiro | 26 de Junho de 2026 A | 18.235 | 0 | 0 | $0 |
| DAUCH DAVID C | Conselheiro | 26 de Junho de 2026 A | 8.334 | 0 | 0 | $0 |
| Charles Dutil | Conselheiro | 2 de Fevereiro de 2026 A | 46.754 | 0 | 0 | $0 |
| John Canan | Conselheiro | 2 de Fevereiro de 2026 A | 64.456 | 0 | 0 | $0 |
| Christopher Rossi | Conselheiro | 15 de Maio de 2025 A | 29.456 | 0 | 0 | $0 |
| Andra Rush | Conselheiro | 4 de Março de 2025 P | 23.308 | 0 | 0 | $0 |
| Don Defosset | Conselheiro | 19 de Maio de 2023 A | 182.004 | 0 | 0 | $0 |
| Thomas J Hansen | Conselheiro | 7 de Maio de 2021 A | 54.820 | 0 | 0 | $0 |
| Raimund Klinkner | Conselheiro | 8 de Janeiro de 2020 F | 21.669 | 0 | 0 | $0 |
| Matthew Hepler | Conselheiro | 17 de Maio de 2019 A | 13.088 | 0 | 0 | $0 |
| Scott W. Wine | Conselheiro | 17 de Maio de 2019 A | 92.544 | 0 | 0 | $0 |
| David C Wang | Conselheiro | 17 de Maio de 2019 A | 36.911 | 0 | 0 | $0 |
| Oren Shaffer | Conselheiro | 14 de Maio de 2018 A | 78.000 | 0 | 0 | $0 |
| William Fike | Conselheiro | 3 de Janeiro de 2011 I | 48.464 | 0 | 0 | $0 |
| Helge H Wehmeier | Conselheiro | 4 de Janeiro de 2010 A | 45.159 | 0 | 0 | $0 |
| Dr Donald P Jacobs | Conselheiro | 22 de Fevereiro de 2008 S | 46.759 | 0 | 0 | $0 |
| J C Watts JR | Conselheiro | 1 de Agosto de 2006 A | 26.535 | 0 | 0 | $0 |
| TEREX CORP | Detentor de 10% | 3 de Março de 2008 J | 27.718.324 | 0 | 0 | $0 |
| Jennifer Kong-Picarello | — | 5 de Agosto de 2026 A | 87.817 | 0 | 0 | $0 |
| CARROLL PATRICK S | — | 5 de Agosto de 2026 A | 102.414 | 0 | 0 | $0 |
| CHOLMONDELEY PAULA H | — | 26 de Junho de 2026 A | 34.060 | 0 | 0 | $0 |
| Julie A Beck | — | 2 de Abril de 2025 A | 53.001 | 0 | 0 | $0 |
| John L Garrison JR | — | 27 de Março de 2024 S | 315.483 | 0 | 0 | $0 |
| John D Sheehan | — | 4 de Abril de 2022 F | 145.112 | 0 | 0 | $0 |
| Mark I Clair | — | 24 de Março de 2021 F | 34.344 | 0 | 0 | $0 |
| Matthew Fearon | — | 23 de Novembro de 2020 S | 72.117 | 0 | 0 | $0 |
| Kevin A Barr | — | 8 de Junho de 2020 S | 24.571 | 0 | 0 | $0 |
| Eric I Cohen | — | 29 de Abril de 2020 S | 135.984 | 0 | 0 | $0 |
| Brian J Henry | — | 2 de Março de 2020 F | 304.597 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 3 participações
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 |
|---|---|---|---|---|---|
| OR ×7 declarações | 7 de Junho de 2019 | — | Declaração inicial | — | SEC |
| Terex Corporation S.S. OR, Terex Minnesota, Inc. S.S. OR ×2 declarações | 5 de Março de 2008 | — | Declaração inicial | — | SEC |
| / S.S. OR | 6 de Julho de 2001 | — | Declaração inicial | M&A / venda | SEC |
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.
Participação em ETFs Detido por 92 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| RSHO · Tema ETF Trust | 4,35% | 204.975 NS | 31 de Maio de 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,33% | 57.943 NS | 31 de Maio de 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,22% | 91.111 SH | 8 de Agosto de 2026 | Diário |
| RFV · Invesco Exchange-Traded Fund Trust | 1,17% | 58.503 SH | 8 de Agosto de 2026 | Diário |
| SYLD · Cambria ETF Trust | 0,95% | 146.947 NS | 30 de Abril de 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,91% | 4.326 NS | 30 de Abril de 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,86% | 11.483 NS | 30 de Abril de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,75% | 156.180 NS | 30 de Abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,53% | 100.511 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,48% | 1.069.742 SH | 8 de Agosto de 2026 | Diário |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,47% | 98.059 SH | 8 de Agosto de 2026 | Diário |
| EBIT · Harbor ETF Trust | 0,46% | 845 NS | 30 de Abril de 2026 | N-PORT |
| IJJ · iShares Trust | 0,42% | 582.266 SH | 8 de Agosto de 2026 | Diário |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,39% | 1.830.451 NS | 31 de Maio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 41.862 NS | 30 de Abril de 2026 | N-PORT |
| MADE · iShares Trust | 0,33% | 3.256 SH | 8 de Agosto de 2026 | Diário |
| OASC · Unified Series Trust | 0,32% | 4.561 NS | 31 de Maio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,31% | 4.032 NS | 30 de Abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,31% | 473.634 NS | 31 de Maio de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,28% | 2.880 NS | 30 de Abril de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,28% | 2.548 NS | 31 de Maio de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,27% | 154 NS | 29 de Maio de 2026 | N-PORT |
| IFRA · iShares Trust | 0,27% | 187.129 SH | 8 de Agosto de 2026 | Diário |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,26% | 52.821 SH | 8 de Agosto de 2026 | Diário |
| PAVE · Global X Funds | 0,26% | 605.427 NS | 31 de Maio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,25% | 662.992 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,24% | 2.916.934 SH | 8 de Agosto de 2026 | Diário |
| XJH · iShares Trust | 0,24% | 15.466 SH | 8 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,23% | 184.684 SH | 8 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,23% | 24.662 SH | 8 de Agosto de 2026 | Diário |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,23% | 14.781 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,22% | 37.757 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,21% | 48.593 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,21% | 27.420 NS | 31 de Maio de 2026 | N-PORT |
| ITAN · EA Series Trust | 0,21% | 3.181 NS | 29 de Maio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,21% | 251.457 NS | 30 de Abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,21% | 13.060 NS | 30 de Abril de 2026 | N-PORT |
| IJH · iShares Trust | 0,21% | 3.940.427 SH | 8 de Agosto de 2026 | Diário |
| SMLF · iShares Trust | 0,20% | 127.277 SH | 8 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,19% | 410.292 NS | 30 de Abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,17% | 1.579.673 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,16% | 5.278 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,15% | 348.645 NS | 30 de Abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,15% | 66.338 SH | 8 de Agosto de 2026 | Diário |
| MVV · ProShares Trust | 0,14% | 3.930 NS | 31 de Maio de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,14% | 1.883 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,14% | 547.219 NS | 31 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,11% | 5.000 SH | 8 de Agosto de 2026 | Diário |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,11% | 11.923 NS | 31 de Maio de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,11% | 137.968 SH | 8 de Agosto de 2026 | Diário |