TILE Interface, Inc. - Common Stock
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Interface, Inc., headquartered in Atlanta, Georgia, is a global manufacturer of commercial flooring.4 The company sells modular carpet tiles, luxury vinyl tile, and nora brand rubber flooring.
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Interface, Inc., headquartered in Atlanta, Georgia, is a global manufacturer of commercial flooring.4 The company sells modular carpet tiles, luxury vinyl tile, and nora brand rubber flooring.
History
Interface, Inc. and its subsidiaries sells modular carpet tiles, vinyl tile and Nora brand rubber flooring.
Interface was founded in 1973 by Ray Anderson, to create carpet tiles, also known as modular carpet or carpet squares. Carpet tiles, which originated in Europe, became highly popular during the 1980s as an alternative to broadloom carpet, especially in office environments that at the time were switching to flexible, “open” plans that required easy access to wiring and infrastructure beneath floors. Interface grew to become the largest carpet-tile maker on the planet.
Starting in 1994, Interface focused on environmental sustainability, especially in reducing the use of petroleum. At this time, the company announced a program called Mission Zero with a goal of eliminating any negative impact the company may have on the environment by 2020. Since 1996, Interface chose to adopt an innovation-based green strategy. In a short period, it managed to reduce its impact on the environment by one third. Each year, the company releases its annual Impact Report, demonstrating the company’s environmental impact and progress.
In 2016, Interface announced its new mission, Climate Take Back, which aimed to reverse global warming. In 2018, Interface announced that all of its products, including all carpet tile and luxury vinyl tile (LVT), are carbon neutral across the entire product lifecycle through its Carbon Neutral Floors program. in 2019, 90% of Interface’s energy came from renewables.
Interface was recognized as Recyclers of the Year by the Carpet America Recovery Effort (CARE). In 2006 and 2016, Interface was voted number one in Globescan's survey of environmentally sustainable businesses. They are also the recipient of The Queen's Award for Enterprise: Sustainable Development (Environmental Achievement) (2008).
In 2019, Interface reported that it had achieved its Mission Zero goals ahead of its original 2020 target, significantly reducing greenhouse gas emissions, waste, water usage, and reliance on virgin raw materials across its operations.
In 2020, Interface launched Embodied Beauty, its first carbon negative carpet tile collection, representing a milestone in the company’s efforts to commercialize products that store more carbon than they emit over their lifecycle. Interface established science-based targets in 2021 to reduce greenhouse gas emissions in line with international climate goals. The company continued to expand its use of carbon-storing materials, including the incorporation of captured carbon and bio-based materials into its flooring products throughout the early 2020s.
Following its acquisition of nora Systems, Interface expanded innovation within its nora rubber flooring portfolio. In 2025, the company introduced a prototype carbon negative rubber flooring product, extending its carbon negative design approach beyond carpet tile into resilient flooring.
In 2024, the company announced its ambition to become a carbon negative enterprise by 2040, aiming to store more carbon than it emits across its value chain. As part of this strategy, Interface introduced an “all in” approach to carbon reduction, emphasizing direct emissions reductions, low-carbon materials, and carbon storage, without the use of offsets.
Awards
In 2020, Interface was named a UN Global Climate Action Award Winner in the Climate Neutral Now Category. It was named one of TIME’s Most Influential Companies in 2023. Interface was named a Reuters Sustainability Awards winner in 2024 for its ‘all in’ climate strategy.
Timeline
1973: Ray Anderson creates Carpets International.
1974: Carpets International introduces GlasBac, a patented structured backing system that has become the industry standard for high-performance modular backings.
1982: Carpets International becomes Interface Flooring Systems, Inc, and acquires Compact Carpet of Canada, renaming it Interface Flooring Systems Canada, Inc.
1994: Ray Anderson experiences "spear in the chest” epiphany, leading Interface to establish Mission Zero.
1994: Ray Anderson reads Paul Hawken's book The Ecology of Commerce, inspiring his first environmental speech; develops framework to track and measure sustainability progress, classified as Mount Sustainability.
1995: Interface establishes ReEntry Recycling Program, which reclaims carpet to ensure used flooring tiles do not end up in landfills.
1996: Interface partners with yarn suppliers to develop recycled nylon.
1998: The company introduces NexStep polyurethane cushion backing.
2001: Interface establishes new backing system, GlasBacRE, now featuring up to 81% total recycled content.
2003: Interface launches first residential product through FLOR.
2003: Interface becomes the first carpet company to receive Environmentally Preferable Product (EPP) certification for its products and the first company to introduce Climate Neutral product offering through its Cool Carpet program.
2006: Interface unveils TacTiles, the first glue-free and sustainable flooring installation method.
2008: Interface is first to pilot Environmental Product Declarations (EPDs).
2010: Interface develops first product with 100% recycled nylon with yarn supplier Aquafil.
2012: Interface announces Net-Works in partnership with the Zoological Society of London to collect discarded fishing nets for recycling into new yarn.
2015: Interface introduces Skinny Planks, 25 x 100 cm carpet planks that can be used to create similar patterns to those found on timber or vinyl flooring.
2017: Interface announces entry into the hard surface flooring category with a line of luxury vinyl tile (LVT).
2017: Interface announces Proof Positive, a first-of-its-kind, carbon negative carpet tile prototype.
2018: Interface develops first carbon negative carpet tile backing, CircuitBac Green, to further reduce flooring’s carbon footprint.
2018: Interface acquires Nora Systems.
2019: Interface declares its entire portfolio carbon neutral across the entire product lifecycle through its Carbon Neutral Floors program.
2019: Interface celebrates Mission Zero success and continues to activate on Climate Take Back; releases 25th Sustainability Report, highlighting lessons learned and key EcoMetrics.
2020: Interface launches Embodied Beauty collection, with first-ever cradle-to-gate carbon negative carpet tile.
2021: Interface receives third-party validation of its 2030 science-based GHG reduction targets.
2023: Interface introduces Past Forward™, a global carpet tile collection celebrating 50 years of iconic design through modern reinterpretations of archival patterns.
2024: Interface's residential brand, FLOR, launches a new area rug collaboration with fashion designer Trina Turk, blending bold patterns and vibrant colors inspired by California style.
2025: Interface introduces first-of-its-kind carbon negative nora rubber flooring prototype.
2025: Interface celebrates 25 years of its i2™ design approach with new carpet tile collections with the platform’s modular, non-directional innovation.
2025: Interface begins incorporating captured carbon in its carpet tile manufacturing processes.
2026: Interface introduces noravant, a first-of-its-kind PVC-free resilient flooring solution.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
TILE Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
TILE 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 |
|---|---|
| 5 de Junho de 2026 | $0,0300 |
| 27 de Março de 2026 | $0,0300 |
| 28 de Novembro de 2025 | $0,0200 |
| 29 de Agosto de 2025 | $0,0200 |
| 30 de Maio de 2025 | $0,0100 |
| 28 de Março de 2025 | $0,0100 |
| 29 de Novembro de 2024 | $0,0100 |
| 30 de Agosto de 2024 | $0,0100 |
| 31 de Maio de 2024 | $0,0100 |
| 27 de Março de 2024 | $0,0100 |
| 30 de Novembro de 2023 | $0,0100 |
| 31 de Agosto de 2023 | $0,0100 |
| 1 de Junho de 2023 | $0,0100 |
| 30 de Março de 2023 | $0,0100 |
| 1 de Dezembro de 2022 | $0,0100 |
| 1 de Setembro de 2022 | $0,0100 |
| 2 de Junho de 2022 | $0,0100 |
| 31 de Março de 2022 | $0,0100 |
| 2 de Dezembro de 2021 | $0,0100 |
| 2 de Setembro de 2021 | $0,0100 |
TILE Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 3 33,3%
- Compra 5 55,6%
- Manter 1 11,1%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
4 analistas · 2026-08-14Histórico 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 | $0.88 | $0.65 | 0.23% |
| 31 de Março de 2026 | $0.41 | $0.34 | 0.07% |
| 31 de Dezembro de 2025 | $0.49 | $0.41 | 0.08% |
| 30 de Setembro de 2025 | $0.61 | $0.49 | 0.12% |
| 30 de Junho de 2025 | $0.60 | $0.48 | 0.12% |
| 31 de Março de 2025 | $0.25 | $0.21 | 0.04% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| TILE | $1.65B | 14.5 | 5.4% | 8.4% | 19.1% | 38.8% |
| MSA | $6.23B | 22.6 | 3.7% | 14.9% | 22.2% | 46.5% |
| HNI | $3.04B | 38.4 | 12.4% | 1.9% | 4.0% | 41.4% |
| PBI | $1.59B | 12.6 | -6.6% | 7.6% | -21.6% | — |
| MLKN | $1.10B | 12.3 | 4.7% | 2.4% | 6.9% | 38.8% |
| ACCO | $336M | 8.5 | -8.5% | 2.7% | 6.3% | 32.8% |
| NL | $267M | -7.1 | 8.5% | -23.9% | -10.0% | 30.4% |
| VIRC | $110M | 43.7 | -25.0% | 1.3% | 2.3% | 40.7% |
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 | $1.39B | $1.32B | $1.26B | $1.30B | $1.20B | $1.10B | $1.34B | $1.18B | $996M | $959M | $1.00B | $1.00B | |
| Cost of Revenue | $849M | $833M | $820M | $860M | $768M | $693M | $810M | $750M | $610M | $590M | $619M | $664M | |
| Gross Profit | $537M | $483M | $441M | $438M | $433M | $411M | $533M | $430M | $386M | $369M | $383M | $340M | |
| R&D Expense | $16M | $15M | $17M | $19M | $19M | $19M | $18M | $16M | $14M | $14M | $14M | $14M | |
| SG&A Expense | $373M | $349M | $339M | $324M | $324M | $333M | $389M | $333M | $267M | $262M | $269M | $257M | |
| Operating Expenses | · | · | · | · | · | · | $1.20B | $1.08B | · | · | · | · | |
| Operating Income | $164M | $134M | $105M | $75M | $105M | $-39M | $131M | $76M | $112M | $87M | $114M | $70M | |
| Interest Expense | $20M | $23M | $32M | $30M | $30M | $29M | $26M | $15M | $7M | $6M | $6M | $21M | |
| Other Non-op | $-8M | $2M | $-9M | $-4M | $-2M | $-11M | $-3M | $-6M | $-4M | $-2M | $-1M | $-2M | |
| Pretax Income | $137M | $114M | $64M | $42M | $73M | $-79M | $102M | $55M | $101M | $79M | $106M | $36M | |
| Income Tax | $21M | $27M | $19M | $22M | $17M | $-7M | $23M | $5M | $47M | $25M | $33M | $11M | |
| Net Income | $116M | $87M | $45M | $20M | $55M | $-72M | $79M | $50M | $53M | $54M | $72M | $25M | |
| EPS (Basic) | $1.99 | $1.49 | $0.77 | $0.33 | $0.94 | $-1.23 | $1.34 | $0.84 | $0.86 | $0.83 | $1.10 | $0.37 | |
| EPS (Diluted) | $1.96 | $1.48 | $0.76 | $0.33 | $0.94 | $-1.23 | $1.34 | $0.84 | $0.86 | $0.83 | $1.10 | $0.37 | |
| Shares (Basic) | 58,375,000 | 58,282,000 | 58,092,000 | 58,865,000 | 58,971,000 | 58,547,000 | 58,943,000 | 59,544,000 | 61,996,000 | 65,098,000 | 66,027,000 | 66,389,000 | |
| Shares (Diluted) | 59,162,000 | 58,871,000 | 58,335,000 | 58,865,000 | 58,971,000 | 58,547,000 | 58,948,000 | 59,566,000 | 62,040,000 | 65,136,000 | 66,075,000 | 66,448,000 | |
| EBITDA | $203M | $174M | $145M | $116M | $151M | $7M | $176M | $115M | $140M | $116M | $144M | $101M |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $71M | $99M | $110M | $98M | $97M | $103M | $81M | $81M | $87M | $166M | $76M | $55M | |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Receivables | $174M | $171M | $163M | $183M | $172M | $140M | $177M | $179M | $143M | $126M | $130M | $157M | |
| Inventory | $275M | $261M | $279M | $306M | $265M | $229M | $254M | $259M | $178M | $156M | $161M | $142M | |
| Prepaid Expense | $34M | $33M | $31M | $30M | $38M | $24M | $36M | $40M | $23M | $23M | $22M | $21M | |
| Current Assets | $555M | $564M | $584M | $617M | $572M | $495M | $548M | $559M | $431M | $471M | $398M | $385M | |
| PP&E (Net) | · | · | · | · | · | · | $325M | $293M | $213M | · | · | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $726M | $520M | $488M | $485M | $488M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $433M | $307M | $283M | $274M | $261M | |
| Goodwill | $112M | $100M | $105M | $102M | $147M | $166M | $257M | $246M | $69M | $61M | $64M | $71M | |
| Intangibles | $51M | $48M | $56M | $60M | $76M | $27M | $30M | · | · | · | · | · | |
| Other Non-current Assets | $76M | $75M | $84M | $90M | $90M | $82M | $77M | $74M | $70M | $66M | $63M | $59M | |
| Total Assets | $1.21B | $1.17B | $1.23B | $1.27B | $1.33B | $1.31B | $1.42B | $1.28B | $801M | $835M | · | · | |
| Accounts Payable | $65M | $69M | $63M | $78M | $86M | $59M | $76M | $66M | $51M | $45M | $53M | $49M | |
| Accrued Liabilities | $148M | $135M | $131M | $120M | $146M | $106M | $141M | $126M | $111M | $99M | $89M | $94M | |
| Current Liabilities | $237M | $217M | $215M | $220M | $262M | $193M | $263M | $224M | $177M | $159M | $153M | $144M | |
| Capital Leases | $67M | $68M | $78M | $72M | $78M | $86M | $92M | $0 | · | · | · | · | |
| Deferred Tax | $23M | $32M | $34M | $39M | $37M | $34M | $36M | $26M | $7M | $5M | $11M | $11M | |
| Other Non-current Liabilities | $65M | $63M | $69M | $64M | $87M | $104M | $99M | $93M | $72M | $76M | $48M | $50M | |
| Total Liabilities | $566M | $682M | $804M | $905M | $967M | $979M | $1.05B | $930M | $471M | $495M | $414M | $468M | |
| Long-term Debt | $182M | $303M | $417M | $520M | $518M | $577M | $596M | $619M | $230M | $270M | $214M | $263M | |
| Total Debt | $182M | $303M | $417M | $520M | $518M | $577M | $596M | $619M | $230M | $270M | $214M | $263M | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | |
| Retained Earnings | $518M | $405M | $321M | $279M | $261M | $209M | $286M | $222M | $187M | $140M | $100M | $40M | |
| Stockholders' Equity | $641M | $489M | $426M | $362M | $363M | $327M | $368M | $355M | $330M | $341M | $342M | $307M | |
| Liabilities + Equity | $1.21B | $1.17B | $1.23B | $1.27B | $1.33B | $1.31B | $1.42B | $1.28B | $801M | $835M | $757M | $775M | |
| Shares Outstanding | 57,891,000 | 58,304,000 | 58,112,000 | 58,106,000 | 59,055,000 | 58,664,000 | 58,416,000 | · | · | · | · | · |
Fluxo de Caixa 19
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $39M | $41M | $40M | $46M | $46M | $45M | $39M | $30M | $31M | $31M | $31M | |
| Deferred Tax | $-13M | $-4M | $-7M | $-1M | $-7M | $134.0K | $-3M | $-9M | $24M | $4M | $21M | $4M | |
| Amort. of Intangibles | $3M | $5M | $5M | $5M | $6M | $5M | $6M | $5M | $0 | $0 | $300.0K | $300.0K | |
| Restructuring | · | · | $178.0K | $2M | $4M | $-5M | $8M | · | · | · | · | · | |
| Other Non-cash | $25M | $27M | $64M | $-15M | $-8M | $145M | $20M | $11M | $-4M | $5M | $1M | · | |
| Operating Cash Flow | $168M | $148M | $142M | $43M | $87M | $119M | $142M | $92M | $103M | $98M | $126M | $46M | |
| CapEx | $46M | $34M | $26M | $18M | $28M | $63M | $75M | $55M | $30M | $28M | $27M | $39M | |
| Investing Cash Flow | $-46M | $-30M | $-20M | $-18M | $-28M | $-62M | $-74M | $-456M | $-31M | $-26M | $-26M | $-37M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $49M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-199M | |
| Stock Issued | · | · | · | $0 | $0 | $93.0K | $60.0K | $294.0K | $0 | $0 | $359.0K | $408.0K | |
| Stock Repurchased | $18M | $0 | $0 | $17M | $0 | $0 | $25M | $14M | $92M | $18M | $13M | $8M | |
| Net Stock Activity | $-18M | $0 | $0 | $-17M | $0 | $93.0K | $-25M | $-14M | $-92M | $-18M | $-13M | $-7M | |
| Dividends Paid | $4M | $2M | $2M | $2M | $2M | $6M | $15M | $15M | $15M | $14M | $12M | $9M | |
| Financing Cash Flow | $-159M | $-125M | $-112M | $-19M | $-61M | $-43M | $-67M | $362M | $-157M | $20M | $-74M | $-26M | |
| Net Change in Cash | $-28M | $-11M | $13M | $312.0K | $-6M | $22M | $312.0K | $-6M | $-79M | $90M | $21M | $-18M | |
| Taxes Paid | $37M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $122M | $115M | $116M | $25M | $59M | $56M | $67M | $37M | $73M | $65M | $98M | $7M | |
| Levered FCF | $105M | $97M | $94M | $11M | $36M | $30M | $47M | $23M | $69M | $61M | $94M | $-7M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 36.7% | 35.0% | 33.7% | 36.0% | 37.2% | 39.1% | 36.0% | 38.7% | 38.5% | 38.2% | 33.9% | |
| Operating Margin | 11.8% | 10.2% | 8.3% | 5.8% | 8.7% | -3.6% | 9.8% | 6.5% | 11.0% | 8.9% | 11.3% | 7.0% | |
| Net Margin | 8.4% | 6.6% | 3.5% | 1.5% | 4.6% | -6.5% | 5.9% | 4.3% | 5.3% | 5.7% | 7.2% | · | |
| Pretax Margin | 9.9% | 8.6% | 5.1% | 3.2% | 6.0% | -7.2% | 7.6% | 4.7% | 10.1% | 8.3% | 10.6% | 3.6% | |
| EBITDA Margin | 14.6% | 13.2% | 11.5% | 8.9% | 12.6% | 0.60% | 13.1% | 9.8% | 14.1% | 12.1% | 14.4% | 10.1% | |
| ROA | 9.8% | 7.2% | 3.6% | 1.5% | 4.2% | -5.3% | 5.9% | 4.8% | 6.5% | 12.9% | 19.1% | · | |
| ROE | 19.1% | 17.5% | 10.9% | 5.4% | 16.0% | -20.7% | 21.9% | 14.7% | 15.9% | 15.9% | 22.3% | · | |
| ROIC | 16.9% | 13.0% | 8.7% | 4.0% | 9.0% | -3.9% | 10.6% | 7.2% | 10.4% | 9.5% | 14.0% | 8.6% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.6 | 2.7 | 2.8 | 2.2 | 2.6 | 2.1 | 2.5 | 2.4 | 3.0 | 2.6 | 2.7 | |
| Quick Ratio | 1.0 | 1.2 | 1.3 | 1.3 | 1.0 | 1.3 | 1.0 | 1.2 | 1.3 | 1.8 | 1.3 | 1.5 | |
| Debt / Equity | 0.3 | 0.6 | 1.0 | 1.4 | 1.4 | 1.8 | 1.6 | 1.7 | 0.7 | 0.8 | 0.6 | 0.9 | |
| LT Debt / Equity | 0.3 | 0.6 | 1.0 | 1.4 | 1.4 | 1.7 | 1.5 | 1.7 | 0.7 | 0.7 | 0.6 | 0.9 | |
| Interest Coverage | 8.4 | 5.8 | 3.3 | 2.5 | 3.5 | -1.3 | 5.1 | 4.9 | 15.4 | 13.9 | 17.7 | 3.4 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | 1.0 | 1.1 | 1.2 | 2.3 | 2.6 | 1.3 | |
| Inventory Turnover | 3.2 | 3.1 | 2.8 | 3.0 | 3.1 | 2.9 | 3.2 | 3.5 | 3.7 | 3.7 | 4.1 | 4.6 | |
| Receivables Turnover | 8.0 | 7.9 | 7.3 | 7.3 | 7.7 | 7.0 | 7.5 | 7.3 | 7.4 | 7.5 | 7.0 | 6.9 |
Taxas de Crescimento 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | 4.3% | -2.8% | 8.1% | 8.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | 3.1% | 4.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 32.4% | 94.7% | 130.3% | -64.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 81.1% | 16.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 33.5% | 95.3% | 127.6% | -64.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 81.1% | 16.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -8.6% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.39B | $1.32B | $1.26B | $1.30B | $1.20B | $1.10B | $1.34B | $1.18B | $996M | $959M | $1.00B | $1.00B | |
| Net Income TTM | $116M | $87M | $45M | $20M | $55M | $-72M | $79M | $50M | $53M | $54M | $72M | $25M | |
| Market Cap | $1.65B | $1.46B | $733M | $574M | $942M | $616M | · | · | · | · | · | · | |
| Enterprise Value | $1.76B | $1.66B | $1.04B | $996M | $1.36B | $1.09B | · | · | · | · | · | · | |
| P/E | 14.5 | 16.9 | 16.6 | 29.9 | 17.0 | -8.5 | 12.3 | 16.9 | 29.2 | 22.3 | 17.4 | 44.9 | |
| P/S | 1.2 | 1.1 | 0.6 | 0.4 | 0.8 | 0.6 | · | · | · | · | · | · | |
| P/B | 2.6 | 3.0 | 1.7 | 1.6 | 2.6 | 1.9 | · | · | · | · | · | · | |
| P / Tangible Book | 3.5 | 4.3 | 2.8 | 2.9 | 6.7 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 9.8 | 9.8 | 5.2 | 13.3 | 10.9 | 5.2 | · | · | · | · | · | · | |
| P / FCF | 13.5 | 12.7 | 6.3 | 23.3 | 16.1 | 11.0 | · | · | · | · | · | · | |
| EV / EBITDA | 8.7 | 9.6 | 7.2 | 8.6 | 9.0 | 164.3 | · | · | · | · | · | · | |
| EV / FCF | 14.4 | 14.5 | 9.0 | 40.5 | 23.2 | 19.4 | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.3 | 0.8 | 0.8 | 1.1 | 1.0 | · | · | · | · | · | · | |
| Dividend Yield | 0.22% | 0.16% | 0.32% | 0.41% | 0.25% | 0.90% | · | · | · | · | · | · | |
| Earnings Yield | 6.9% | 5.9% | 6.0% | 3.3% | 5.9% | -11.7% | 8.1% | 5.9% | 3.4% | 4.5% | 5.8% | 2.2% | |
| Payout Ratio | 3.1% | 2.7% | 5.2% | 12.0% | 4.3% | -7.7% | 19.4% | 30.8% | 29.1% | 26.4% | 16.4% | · | |
| Annual Payout | $4M | $2M | $2M | $2M | $2M | $6M | $15M | $15M | $15M | $14M | $12M | $9M |
Demonstração de Resultados 15
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $396M | $331M | $349M | $365M | $376M | $297M | $335M | $344M | $347M | $290M | $348M | $330M | $296M | $410M | |
| Cost of Revenue | $218M | $204M | $215M | $221M | $228M | $186M | $213M | $217M | $224M | $179M | $222M | $218M | $200M | $292M | |
| Gross Profit | $178M | $127M | $135M | $144M | $148M | $111M | $122M | $128M | $123M | $110M | $127M | $112M | $96M | $118M | |
| SG&A Expense | $103M | $94M | $99M | $90M | $96M | $88M | $93M | $85M | $84M | $86M | $89M | $86M | $86M | $85M | |
| Operating Income | $75M | $32M | $35M | $53M | $52M | $23M | $30M | $42M | $38M | $24M | $39M | $29M | $9M | $-3M | |
| Interest Expense | $2M | $3M | $6M | $4M | $4M | $4M | $5M | $6M | $6M | $6M | $8M | $8M | $9M | $9M | |
| Other Non-op | $-2M | $-774.0K | $-2M | $-659.0K | $-3M | $-2M | $3M | $-381.0K | $-832.0K | $976.0K | $-8M | $528.0K | $-2M | $-1M | |
| Pretax Income | $71M | $29M | $27M | $48M | $44M | $17M | $27M | $36M | $31M | $19M | $23M | $21M | $-528.0K | $-13M | |
| Income Tax | $19M | $5M | $3M | $2M | $12M | $4M | $6M | $8M | $9M | $5M | $7M | $5M | $186.0K | $4M | |
| Net Income | $51M | $24M | $24M | $46M | $33M | $13M | $22M | $28M | $23M | $14M | $16M | $16M | $-714.0K | $-17M | |
| EPS (Basic) | $0.89 | $0.41 | $0.42 | $0.79 | $0.56 | $0.22 | $0.37 | $0.49 | $0.39 | $0.24 | $0.29 | $0.27 | $-0.01 | $-0.29 | |
| EPS (Diluted) | $0.88 | $0.40 | $0.41 | $0.78 | $0.55 | $0.22 | $0.38 | $0.48 | $0.38 | $0.24 | $0.28 | $0.27 | $-0.01 | $-0.29 | |
| Shares (Basic) | 57,919,000 | 58,098,000 | -116,985,000 | 58,371,000 | 58,555,000 | 58,434,000 | -116,542,000 | 58,305,000 | 58,281,000 | 58,238,000 | -117,309,000 | 58,074,000 | 58,079,000 | -118,481,000 | |
| Shares (Diluted) | 58,296,000 | 59,010,000 | -118,218,000 | 59,134,000 | 59,073,000 | 59,173,000 | -117,406,000 | 58,871,000 | 58,692,000 | 58,714,000 | -117,162,000 | 58,170,000 | 58,079,000 | -118,481,000 | |
| EBITDA | $85M | $42M | · | $63M | $62M | $33M | · | $52M | $48M | $34M | · | $39M | $19M | · |
Balanço Patrimonial 24
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $61M | $71M | $187M | $122M | $98M | $99M | $116M | $94M | $90M | · | $93M | $101M | · | |
| Short-term Investments | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | |
| Receivables | $210M | $163M | $174M | $187M | $194M | $163M | $171M | $174M | $180M | $147M | · | $166M | $148M | · | |
| Inventory | $292M | $294M | $275M | $287M | $288M | $282M | $261M | $283M | $281M | $296M | · | $288M | $313M | · | |
| Prepaid Expense | $42M | $44M | $34M | $34M | $39M | $37M | $33M | $36M | $37M | $33M | · | $34M | $47M | · | |
| Current Assets | $626M | $562M | $555M | $695M | $643M | $579M | $564M | $608M | $592M | $566M | · | $581M | $612M | · | |
| Goodwill | · | · | $112M | · | · | · | $100M | · | · | · | $105M | · | · | $102M | |
| Intangibles | $49M | $50M | $51M | $51M | $51M | $49M | $48M | $53M | $52M | $54M | · | $58M | $59M | · | |
| Other Non-current Assets | $78M | $74M | $76M | $76M | $74M | $73M | $75M | $88M | $86M | $85M | · | $90M | $89M | · | |
| Total Assets | $1.27B | $1.21B | $1.21B | $1.33B | $1.28B | $1.19B | $1.17B | $1.24B | $1.22B | $1.19B | · | $1.22B | $1.25B | · | |
| Accounts Payable | $87M | $88M | $65M | $78M | $87M | $83M | $69M | $78M | $79M | $75M | · | $70M | $86M | · | |
| Accrued Liabilities | $137M | $120M | $148M | $148M | $123M | $114M | $135M | $137M | $115M | $112M | · | $103M | $114M | · | |
| Current Liabilities | $248M | $231M | $237M | $240M | $224M | $210M | $217M | $236M | $215M | $208M | · | $194M | $221M | · | |
| Capital Leases | $60M | $63M | $67M | $69M | $72M | $69M | $68M | $73M | $72M | $74M | · | $71M | $71M | · | |
| Deferred Tax | $23M | $23M | $23M | $26M | $37M | $33M | $32M | $33M | $32M | $32M | · | $36M | $39M | · | |
| Other Non-current Liabilities | $66M | $66M | $65M | $68M | $68M | $64M | $63M | $70M | $68M | $68M | · | $68M | $63M | · | |
| Total Liabilities | $592M | $571M | $566M | $710M | $703M | $679M | $682M | $742M | $765M | $765M | · | $835M | $886M | · | |
| Long-term Debt | $204M | $196M | $182M | $308M | $304M | $303M | $303M | $338M | $388M | $392M | · | $476M | $501M | · | |
| Total Debt | $204M | $196M | · | $308M | $304M | $303M | · | $338M | $388M | $392M | · | · | · | · | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | · | |
| Retained Earnings | $589M | $540M | $518M | $495M | $450M | $418M | $405M | $384M | $356M | $334M | · | $293M | $277M | · | |
| Stockholders' Equity | $678M | $635M | $641M | $621M | $575M | $513M | $489M | $502M | $451M | $429M | $426M | $385M | $367M | $362M | |
| Liabilities + Equity | $1.27B | $1.21B | $1.21B | $1.33B | $1.28B | $1.19B | $1.17B | $1.24B | $1.22B | $1.19B | · | $1.22B | $1.25B | · | |
| Shares Outstanding | 57,800,000 | 58,055,000 | 57,891,000 | 58,391,000 | 58,393,000 | 58,610,000 | 58,304,000 | 58,304,000 | 58,303,000 | 58,273,000 | · | 58,112,000 | 58,053,000 | · |
Fluxo de Caixa 15
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $10M | $10M | $10M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $8M | |
| Deferred Tax | · | · | $-2M | $-11M | · | · | $-3M | $-121.0K | · | · | $-7M | · | · | · | |
| Amort. of Intangibles | $0 | $0 | $-1.0K | $467.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | |
| Other Non-cash | · | $-20M | · | · | · | $-11M | · | · | · | $-11M | · | · | $20M | · | |
| Operating Cash Flow | $38M | $14M | $49M | $77M | $30M | $12M | $38M | $76M | $22M | $13M | $28M | · | $30M | $28M | |
| CapEx | $12M | $10M | $21M | $11M | $7M | $7M | $14M | $7M | $10M | $4M | $9M | · | $6M | $5M | |
| Investing Cash Flow | $-12M | $-10M | $-21M | $-11M | $-7M | $-7M | $-14M | $-5M | $-10M | $-2M | $-9M | · | $-6M | $-5M | |
| Stock Repurchased | $9M | $12M | $13M | $857.0K | $4M | $0 | $0 | $0 | · | · | $0 | · | · | $3M | |
| Net Stock Activity | · | $-12M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $3M | $138.0K | $1M | $1M | $1M | $54.0K | $583.0K | $582.0K | $1M | $6.0K | $581.0K | · | $0 | $582.0K | |
| Financing Cash Flow | $-5M | $-12M | $-145M | $-255.0K | $-5M | $-9M | $-36M | $-53M | $-7M | $-30M | $-31M | · | $-21M | $-9M | |
| Net Change in Cash | $20M | $-10M | $-116M | $66M | $24M | $-1M | $-16M | $21M | $4M | $-21M | $-9M | · | $4M | $18M | |
| Taxes Paid | · | · | $10M | $8M | $13M | $6M | · | $10M | $9M | $7M | · | · | $5M | · | |
| Free Cash Flow | · | $3M | · | · | · | $4M | · | · | · | $9M | · | · | $24M | · | |
| Levered FCF | · | $1M | · | · | · | $916.8K | · | · | · | $4M | · | · | $12M | · |
Lucratividade 8
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.0% | 38.3% | · | 39.4% | 39.4% | 37.3% | · | 37.1% | 35.4% | 38.1% | · | 33.9% | 32.4% | · | |
| Operating Margin | 18.9% | 9.8% | · | 14.6% | 13.9% | 7.8% | · | 12.2% | 11.0% | 8.4% | · | 8.8% | 3.2% | · | |
| Net Margin | 13.0% | 7.1% | · | 12.7% | 8.7% | 4.4% | · | 8.3% | 6.5% | 4.9% | · | 4.8% | -0.24% | · | |
| Pretax Margin | 17.9% | 8.7% | · | 13.3% | 11.8% | 5.8% | · | 10.5% | 9.0% | 6.6% | · | 6.4% | -0.18% | · | |
| EBITDA Margin | 21.4% | 12.8% | · | 17.4% | 16.5% | 11.0% | · | 15.1% | 13.8% | 11.8% | · | 11.8% | 6.6% | · | |
| ROA | 4.0% | 2.0% | · | 3.6% | 2.6% | 1.1% | · | 2.3% | 1.8% | 1.2% | · | · | · | · | |
| ROE | 8.2% | 4.1% | · | 8.2% | 6.3% | 2.8% | · | 6.4% | 5.4% | 3.6% | · | · | · | · | |
| ROIC | 6.2% | 3.2% | · | 5.5% | 4.4% | 2.2% | · | 4.0% | 3.3% | 2.2% | · | · | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.4 | · | 2.9 | 2.9 | 2.8 | · | 2.6 | 2.8 | 2.7 | · | · | · | · | |
| Quick Ratio | 1.2 | 1.0 | · | 1.6 | 1.4 | 1.2 | · | 1.2 | 1.3 | 1.1 | · | · | · | · | |
| Debt / Equity | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.9 | 0.9 | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.8 | 0.9 | · | · | · | · | |
| Interest Coverage | 31.6 | 12.1 | · | 12.7 | 11.7 | 5.3 | · | 7.4 | 6.2 | 3.8 | · | 3.5 | 1.1 | · |
Eficiência 3
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | · | · | · | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.6 | · | 0.8 | 0.8 | 0.6 | · | · | · | · | |
| Receivables Turnover | 2.0 | 2.0 | · | 2.0 | 2.0 | 1.9 | · | 2.2 | 2.0 | 2.0 | · | · | · | · |
Avaliação (TTM) 15
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.47B | $1.37B | · | $1.38B | $1.36B | $1.28B | · | $1.29B | $1.28B | $1.23B | · | $1.28B | $1.30B | · | |
| Net Income TTM | $145M | $115M | · | $120M | $97M | $78M | · | $75M | $62M | $39M | · | $43M | $44M | · | |
| Market Cap | $2.06B | $1.48B | · | $1.66B | $1.23B | $1.16B | · | $1.07B | $856M | $980M | · | · | · | · | |
| Enterprise Value | $2.18B | $1.61B | · | $1.78B | $1.41B | $1.36B | · | $1.30B | $1.15B | $1.28B | · | · | · | · | |
| P/E | 13.7 | 13.0 | · | 14.0 | 12.9 | 15.0 | · | 14.5 | 13.8 | 25.1 | · | 11.9 | 10.8 | · | |
| P/S | 1.4 | 1.1 | · | 1.2 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | · | · | · | |
| P/B | 3.0 | 2.3 | · | 2.7 | 2.1 | 2.3 | · | 2.1 | 1.9 | 2.3 | · | · | · | · | |
| P / Tangible Book | 3.3 | 2.5 | · | 2.9 | 2.3 | 2.5 | · | 2.4 | 2.1 | 2.6 | · | · | · | · | |
| P / Cash Flow | · | 109.1 | · | · | · | 98.6 | · | · | · | 77.7 | · | · | · | · | |
| P / FCF | · | 459.8 | · | · | · | 271.0 | · | · | · | 114.2 | · | · | · | · | |
| EV / EBITDA | 25.8 | 38.2 | · | 28.1 | 22.8 | 41.8 | · | 24.9 | 24.0 | 37.6 | · | · | · | · | |
| EV / FCF | · | 501.9 | · | · | · | 319.0 | · | · | · | 149.3 | · | · | · | · | |
| EV / Revenue | 1.5 | 1.2 | · | 1.3 | 1.0 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | · | · | · | |
| Earnings Yield | 7.3% | 7.7% | · | 7.1% | 7.7% | 6.7% | · | 6.9% | 7.2% | 4.0% | · | 8.4% | 9.2% | · | |
| Payout Ratio | · | 0.58% | · | · | · | 0.42% | · | · | · | 0.04% | · | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Receita | $1.39B | $1.32B | $1.26B | $1.30B | $1.20B |
| Margem Bruta % | 38.8% | 36.7% | 35.0% | 33.7% | 36.0% |
| Margem Operacional % | 11.8% | 10.2% | 8.3% | 5.8% | 8.7% |
| Lucro líquido | $116M | $87M | $45M | $20M | $55M |
| EPS Diluído | $1.96 | $1.48 | $0.76 | $0.33 | $0.94 |
Balanço Patrimonial
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.3 | 0.6 | 1.0 | 1.4 | 1.4 |
| Índice de liquidez corrente | 2.3 | 2.6 | 2.7 | 2.8 | 2.2 |
| Índice de Liquidez Seca | 1.0 | 1.2 | 1.3 | 1.3 | 1.0 |
Fluxo de Caixa
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $122M | $115M | $116M | $25M | $59M |
Últimas notícias Notícias recentes mencionando esta empresa
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.
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Investidores institucionais (13F) 343 declarantes · $1.4B 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 |
|---|---|---|---|---|
| 59 (-1 vs trimestre anterior) | 38 (+18 vs trimestre anterior) | 99 (-7 vs trimestre anterior) | 104 (+12 vs trimestre anterior) | +1.2M |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $108.718.669 | 3.033.445 | 7,87% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $107.316.787 | 2.994.330 | 7,77% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $92.020.849 | 2.567.546 | 6,66% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $88.691.814 | 2.474.660 | 6,42% | Ações |
| STATE STREET CORP | $82.831.401 | 2.311.144 | 5,99% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $76.720.905 | 2.140.650 | 5,55% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $61.301.965 | 1.710.132 | 4,44% | Ações |
| Hood River Capital Management LLC | $56.786.760 | 1.584.452 | 4,11% | Ações |
| Copeland Capital Management, LLC | $44.266.349 | 1.235.110 | 3,20% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $30.101.228 | 839.878 | 2,18% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29.686.774 | 828.314 | 2,15% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $29.595.060 | 825.753 | 2,14% | Ações |
| SG Capital Management LLC | $25.408.302 | 708.937 | 1,84% | Ações |
| Clark Capital Management Group, Inc. | $24.870.424 | 693.929 | 1,80% | Ações |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $23.420.329 | 653.469 | 1,69% | Ações |
| D. E. Shaw & Co., Inc. | $21.367.342 | 596.187 | 1,55% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $17.491.354 | 488.040 | 1,27% | Ações |
| OBERWEIS ASSET MANAGEMENT INC/ | $15.884.288 | 443.200 | 1,15% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $13.849.400 | 386.423 | 1,00% | Ações |
| ROYCE & ASSOCIATES LP | $13.278.290 | 370.488 | 0,96% | Ações |
| JUPITER ASSET MANAGEMENT LTD | $12.907.597 | 360.145 | 0,93% | Ações |
| Qube Research & Technologies Ltd | $12.422.252 | 346.603 | 0,90% | Ações |
| Hillsdale Investment Management Inc. | $11.680.722 | 325.913 | 0,85% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $10.959.872 | 305.800 | 0,79% | Ações |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $10.678.958 | 297.962 | 0,77% | Ações |
| Bank of New York Mellon Corp | $10.316.652 | 287.853 | 0,75% | Ações |
| FMR LLC | $9.784.535 | 273.006 | 0,71% | Ações |
| FIRST TRUST ADVISORS LP | $8.827.033 | 246.290 | 0,64% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $8.699.837 | 242.741 | 0,63% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $8.414.094 | 234.768 | 0,61% | Ações |
| Allspring Global Investments Holdings, LLC | $8.302.049 | 231.642 | 0,60% | Ações |
| Balyasny Asset Management L.P. | $8.235.208 | 229.777 | 0,60% | Ações |
| MORGAN STANLEY | $7.816.756 | 218.101 | 0,57% | Ações |
| PRUDENTIAL FINANCIAL INC | $7.226.061 | 201.620 | 0,52% | Ações |
| Public Sector Pension Investment Board | $7.149.327 | 199.479 | 0,52% | Ações |
| Cubist Systematic Strategies, LLC | $6.995.662 | 241.729 | 0,51% | Ações |
| GLOBEFLEX CAPITAL L P | $6.978.586 | 194.715 | 0,50% | Ações |
| Congress Wealth Management LLC / DE / | $6.863.019 | 327.903 | 0,50% | Ações |
| Meros Investment Management, LP | $6.765.732 | 188.776 | 0,49% | Ações |
| INTECH INVESTMENT MANAGEMENT LLC | $6.269.204 | 174.922 | 0,45% | Ações |
| UniSuper Management Pty Ltd | $6.002.483 | 167.480 | 0,43% | Ações |
| AMERIPRISE FINANCIAL INC | $5.897.579 | 164.553 | 0,43% | Ações |
| RHUMBLINE ADVISERS | $5.825.702 | 162.548 | 0,42% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $5.735.274 | 160.024 | 0,42% | Ações |
| ISTHMUS PARTNERS, LLC | $5.462.840 | 152.423 | 0,40% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.399.547 | 150.657 | 0,39% | Ações |
| TWO SIGMA INVESTMENTS, LP | $4.787.901 | 133.591 | 0,35% | Ações |
| First Eagle Investment Management, LLC | $4.485.125 | 125.143 | 0,32% | Ações |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4.422.692 | 123.401 | 0,32% | Ações |
| GOLDMAN SACHS GROUP INC | $4.391.798 | 122.539 | 0,32% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $4.381.117 | 122.241 | 0,32% | Ações |
| ZACKS INVESTMENT MANAGEMENT | $4.352.336 | 121.437 | 0,31% | Ações |
| Swiss National Bank | $4.100.096 | 114.400 | 0,30% | Ações |
| Allianz Asset Management GmbH | $4.088.400 | 164.061 | 0,30% | Ações |
| ExodusPoint Capital Management, LP | $3.985.802 | 111.211 | 0,29% | Ações |
| North Star Investment Management Corp. | $3.694.208 | 103.075 | 0,27% | Ações |
| Trexquant Investment LP | $3.610.952 | 100.752 | 0,26% | Ações |
| Baker Chad R | $3.589.555 | 100.155 | 0,26% | Ações |
| Empowered Funds, LLC | $3.367.526 | 93.960 | 0,24% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3.310.069 | 92.771 | 0,24% | Ações |
| Register Financial Advisors LLC | $3.297.863 | 92.016 | 0,24% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.267.389 | 91.166 | 0,24% | Ações |
| Legal & General Group Plc | $3.190.585 | 89.023 | 0,23% | Ações |
| Atom Investors LP | $3.172.378 | 88.515 | 0,23% | Ações |
| Foundry Partners, LLC | $3.109.741 | 156.741 | 0,23% | Ações |
| Aurora Investment Counsel | $3.043.425 | 84.917 | 0,22% | Ações |
| Integrated Quantitative Investments LLC | $3.027.190 | 84.464 | 0,22% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2.939.668 | 82.022 | 0,21% | Ações |
| MILLENNIUM MANAGEMENT LLC | $2.835.446 | 79.114 | 0,21% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.652.160 | 74.000 | 0,19% | Ações |
| SEI INVESTMENTS CO | $2.612.110 | 72.878 | 0,19% | Ações |
| Green Alpha Advisors, LLC | $2.476.443 | 69.097 | 0,18% | Ações |
| Legato Capital Management LLC | $2.463.498 | 68.736 | 0,18% | Ações |
| BANK OF AMERICA CORP /DE/ | $2.363.074 | 65.934 | 0,17% | Ações |
| JENNISON ASSOCIATES LLC | $2.273.116 | 63.424 | 0,16% | Ações |
| Brevan Howard Capital Management LP | $2.241.577 | 62.544 | 0,16% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $2.054.098 | 57.313 | 0,15% | Ações |
| Riverwater Partners LLC | $2.045.891 | 57.084 | 0,15% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1.986.000 | 55.400 | 0,14% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $1.949.588 | 54.397 | 0,14% | Ações |
| FIFTH THIRD BANCORP | $1.916.900 | 53.485 | 0,14% | Ações |
| RAYMOND JAMES FINANCIAL INC | $1.868.052 | 52.122 | 0,14% | Ações |
| BlackRock, Inc. | $1.865.615 | 52.054 | 0,13% | Ações |
| Sanctuary Advisors, LLC | $1.798.736 | 50.188 | 0,13% | Ações |
| BURNEY CO/ | $1.783.299 | 49.757 | 0,13% | Ações |
| NORGES BANK | $1.594.880 | 44.500 | 0,12% | Ações |
| Front Street Capital Management, Inc. | $1.584.128 | 44.200 | 0,11% | Ações |
| Man Group plc | $1.581.583 | 44.129 | 0,11% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.567.608 | 43.739 | 0,11% | Ações |
| ALLIANCEBERNSTEIN L.P. | $1.561.961 | 62.679 | 0,11% | Ações |
| Quantinno Capital Management LP | $1.503.351 | 41.946 | 0,11% | Ações |
| HB Wealth Management, LLC | $1.462.425 | 40.804 | 0,11% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.421.020 | 39.649 | 0,10% | Ações |
| CITIGROUP INC | $1.410.053 | 39.343 | 0,10% | Ações |
| Engineers Gate Manager LP | $1.399.552 | 39.050 | 0,10% | Ações |
| AlphaQuest LLC | $1.398.234 | 50.080 | 0,10% | Ações |
| VIRTUS ADVISERS, LLC | $1.382.886 | 38.585 | 0,10% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.330.454 | 53.389 | 0,10% | Ações |
| TWO SIGMA ADVISERS, LP | $1.315.032 | 47.100 | 0,10% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.294.245 | 51.936 | 0,09% | Ações |
Executivos da empresa 42 insiders · 21 diretores · 16 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Jay Gould | President & CEO | 21 de Fevereiro de 2018 F | 217.737 | 0 | 0 | $0 |
| Bruce Andrew Hausmann | VP & CFO | 10 de Abril de 2018 F | 57.048 | 0 | 0 | $0 |
| Patrick C Lynch | Sr. Vice President & CFO | 8 de Dezembro de 2016 S | 166.825 | 0 | 0 | $0 |
| Gregory J Bauer | VP & Chief Accounting Officer | 21 de Fevereiro de 2018 F | 15.195 | 0 | 0 | $0 |
| David B Foshee | Vice President/Secretary | 21 de Fevereiro de 2018 F | 45.574 | 0 | 0 | $0 |
| Jeffrey Chadwick Scales | Vice President | 21 de Fevereiro de 2018 F | 29.024 | 0 | 0 | $0 |
| Kathleen Reily Owen | Vice President | 21 de Fevereiro de 2018 F | 27.933 | 0 | 0 | $0 |
| Matthew Joel Miller | VP | 21 de Fevereiro de 2018 F | 43.247 | 0 | 0 | $0 |
| Stansfield Nigel | Vice President | 21 de Fevereiro de 2018 F | 31.707 | 0 | 0 | $0 |
| Robert Coombs | Vice President | 21 de Fevereiro de 2018 A | 114.460 | 0 | 0 | $0 |
| Lall Sanjay | Vice President & CIO | 21 de Fevereiro de 2017 A | 54.016 | 0 | 0 | $0 |
| Robert Boogaard | VIce President | 8 de Dezembro de 2016 S | 19.882 | 0 | 0 | $0 |
| Raymond S Willoch | Sr. Vice President | 21 de Novembro de 2016 S | 0 | 0 | 0 | $0 |
| Jo Ann Herold | VP & Chief Marketing Officer | 24 de Fevereiro de 2016 F | 32.632 | 0 | 0 | $0 |
| John R Wells | Sr. Vice President | 24 de Fevereiro de 2016 F | 146.137 | 0 | 0 | $0 |
| Lindsey Kenneth Parnell | Sr. Vice President | 12 de Janeiro de 2014 D | 133.770 | 0 | 0 | $0 |
| Maria C. Davlantes | Chief Marketing Officer | 10 de Janeiro de 2013 D | 48.285 | 0 | 0 | $0 |
| Jeffrey J Roman | Vice President | 20 de Junho de 2008 S | 5.340 | 0 | 0 | $0 |
| David Mcneely Bradham | Vice President | 21 de Fevereiro de 2008 S | 1.750 | 0 | 0 | $0 |
| Christopher J Richard | Vice President | 17 de Julho de 2007 S | 97.050 | 0 | 0 | $0 |
| Michael D Bertolucci | Senior Vice President | 7 de Julho de 2006 D | 35.101 | 0 | 0 | $0 |
| Christopher G Kennedy | Conselheiro | 19 de Maio de 2026 A | 152.934 | 0 | 0 | $0 |
| Erin A Matts | Conselheiro | 16 de Janeiro de 2018 A | 7.511 | 0 | 0 | $0 |
| John Patrick Burke | Conselheiro | 16 de Janeiro de 2018 A | 21.297 | 0 | 0 | $0 |
| Sheryl Palmer | Conselheiro | 16 de Janeiro de 2018 A | 12.247 | 0 | 0 | $0 |
| Andrew B Cogan | Conselheiro | 16 de Janeiro de 2018 A | 23.297 | 0 | 0 | $0 |
| James B Miller JR | Conselheiro | 16 de Janeiro de 2018 A | 56.297 | 0 | 0 | $0 |
| Carl I Gable | Conselheiro | 16 de Janeiro de 2018 A | 22.063 | 0 | 0 | $0 |
| Daniel T Hendrix | Conselheiro | 26 de Outubro de 2017 S | 90.244 | 0 | 0 | $0 |
| Harold M Paisner | Conselheiro | 24 de Fevereiro de 2016 A | 51.786 | 0 | 0 | $0 |
| Edward C Callaway | Conselheiro | 24 de Fevereiro de 2016 A | 10.136 | 0 | 0 | $0 |
| June M Henton | Conselheiro | 8 de Janeiro de 2015 A | 65.250 | 0 | 0 | $0 |
| Ridgley Dianne Dillon | Conselheiro | 16 de Janeiro de 2014 A | 35.400 | 0 | 0 | $0 |
| Thomas R Oliver | Conselheiro | 17 de Maio de 2011 S | 154.500 | 0 | 0 | $0 |
| ANDERSON RAY C | Conselheiro | 2 de Dezembro de 2009 M | 3.531.878 | 0 | 0 | $0 |
| Th C Van Andel Clarinus | Conselheiro | 2 de Janeiro de 2007 A | 108.300 | 0 | 0 | $0 |
| Joseph Keough | — | 13 de Agosto de 2026 G | 52.684 | 0 | 0 | $0 |
| James Poppens | — | 11 de Agosto de 2026 S | 93.846 | 0 | 1 | $-384.300 |
| Robert Pridgen | — | 11 de Agosto de 2026 S | 22.447 | 0 | 1 | $-306.400 |
| David K Kohler | — | 19 de Maio de 2026 A | 117.059 | 0 | 0 | $0 |
| Catherine M Kilbane | — | 19 de Maio de 2026 A | 71.576 | 0 | 0 | $0 |
| Smith J Lanier II | — | 24 de Maio de 2006 M | 61.000 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 86 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 |
|---|---|---|---|---|
| VAMO · Cambria ETF Trust | 0,93% | 27.736 NS | 30 de Abril de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,71% | 20.199 NS | 31 de Maio de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,58% | 19.217 NS | 31 de Maio de 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,41% | 46.495 NS | 30 de Abril de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,37% | 137.928 NS | 30 de Abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,36% | 16.356 NS | 30 de Abril de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,32% | 17.897 NS | 30 de Abril de 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,30% | 25.923 NS | 31 de Maio de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 57.727 NS | 30 de Abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,27% | 2.467.354 NS | 31 de Maio de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,26% | 5.179 NS | 30 de Abril de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,25% | 17.904 NS | 31 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 127.594 NS | 31 de Maio de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,13% | 60.652 NS | 30 de Abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,13% | 55.569 NS | 30 de Abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 39.519 NS | 31 de Maio de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,08% | 53.387 NS | 30 de Junho de 2026 | N-PORT |
| SAA · ProShares Trust | 0,08% | 700 NS | 31 de Maio de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 12.860 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,07% | 358.184 NS | 30 de Abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 188.056 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 25.120 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 2.729 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 191.861 NS | 30 de Abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,04% | 8.427 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 278.782 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 2.135 NS | 31 de Maio de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 2.779 NS | 31 de Maio de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 17.554 NS | 30 de Abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 3.656 NS | 31 de Maio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 49.038 NS | 30 de Abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 2.157 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.638 NS | 30 de Abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 43.198 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2.395 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 141.597 NS | 30 de Abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 8.508 NS | 30 de Abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 54 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 5.472 NS | 30 de Abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 5.252 NS | 30 de Abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 23.319 NS | 31 de Maio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 28.157 NS | 30 de Abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 2.167 NS | 31 de Maio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 12.881 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 18.081 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 34.408 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |