TPL Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$340.19
Capitalização de Mercado (MRQ)$23.46B
P/E (TTM)347.1
EPS (TTM)$0.98
Receita (TTM)$898M
Rendimento div.0.63%
ROE (TTM)36.6%
Intervalo 52 Semanas$269–$547
TPL Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações3
Data ex
Desdobramento
Tipo
23 de Dezembro de 2025
3-for-1
Para frente
27 de Março de 2024
3-for-1
Para frente
13 de Julho de 2007
5-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$798M2018-12-31 → 2025-12-31
EPS$6.972019-12-31 → 2025-12-31
Fluxo de caixa livre·2020-12-31 → 2022-12-31
Margem líquida60.3%2020-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
TPL
média 5A
Mediana de Pares
Veredito
P/E (TTM)
347.1média 5A ≈28.9
≈28.9
12.1
Sobreavaliado
P/S (TTM)
26.1média 5A ≈8.9
≈8.9
1.8
Sobreavaliado
P/B (MRQ)
14.0média 5A ≈5.3
≈5.3
1.3
Sobreavaliado
Price / Cash Flow (Preço / Fluxo de Caixa)
43.0média 5A ≈13.1
≈13.1
3.2
Sobreavaliado
Preço / Valor Patrimonial Tangível (MRQ)
14.3média 5A ≈5.4
≈5.4
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
TPL
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
74.9%média 5A ≈78.4%
≈78.4%
47.8%
Primeira linha
Margem EBITDA (TTM)
82.5%média 5A ≈82.4%
≈82.4%
50.2%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
76.2%média 5A ≈81.2%
≈81.2%
32.1%
Primeira linha
Margem de Lucro Líquido (TTM)
60.3%média 5A ≈63.1%
≈63.1%
21.0%
Primeira linha
ROA (TTM)
33.2%média 5A ≈41.2%
≈41.2%
6.4%
Primeira linha
ROE (TTM)
36.6%média 5A ≈44.0%
≈44.0%
11.9%
Primeira linha
ROIC
32.0%média 5A ≈40.9%
≈40.9%
10.7%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
TPL
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
4.6média 5A ≈12.2
≈12.2
1.0
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
2.0média 5A ≈9.5
≈9.5
0.6
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
TPL
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
13.1%média 5A ≈23.3%
≈23.3%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
6.2%média 5A ≈16.7%
≈16.7%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
21.4%
·
·
·
EPS YoY
6.1%média 5A ≈-8.5%
≈-8.5%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
6.0%média 5A ≈25.5%
≈25.5%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-28.7%média 5A ≈-35.9%
≈-35.9%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
-21.0%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
2.5%média 5A ≈17.8%
≈17.8%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
22.3%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
TPL
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$6.97média 5A ≈$14.70
≈$14.70
·
·
Revenue / Share (Receita / Ação)
$11.56média 5A ≈$53.79
≈$53.79
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$7.91média 5A ≈$35.14
≈$35.14
·
·
Cash / Share (Caixa / Ação)
$2.10média 5A ≈$46.89
≈$46.89
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
TPL
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.6média 5A ≈0.7
≈0.7
0.4
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$7.0M
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield0.63%
Índice de Pagamento30.7%
Pagamento Anualizado≈$2.40Pago trimestralmente
Sequência de Crescimento≈4Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Set 1, 2026
$0,60
USD
≈0.63%
Jun 1, 2026
$0,60
USD
≈0.62%
Mar 2, 2026
$0,60
USD
≈0.41%
Dez 1, 2025
$0,53
USD
≈0.75%
Set 2, 2025
$0,53
USD
≈0.68%
Jun 2, 2025
$0,53
USD
≈1.4%
Mar 3, 2025
$0,53
USD
≈1.1%
Dez 2, 2024
$0,53
USD
≈1.0%
Set 3, 2024
$0,39
USD
≈1.8%
Jul 1, 2024
$3,33
USD
≈2.0%
Jun 3, 2024
$0,39
USD
≈0.76%
Fev 29, 2024
$0,39
USD
≈0.84%
Nov 30, 2023
$0,36
USD
≈0.78%
Ago 31, 2023
$0,36
USD
≈0.68%
Jun 7, 2023
$0,36
USD
≈0.88%
Mar 7, 2023
$0,36
USD
≈1.8%
Dez 7, 2022
$0,33
USD
≈1.3%
Set 7, 2022
$0,33
USD
≈1.7%
Jun 7, 2022
$2,56
USD
≈1.8%
Mar 7, 2022
$0,33
USD
≈0.87%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-24.6%
Próximo relatórioNov 03, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 4, 2026
$2.23
$2.21
1.0%
31 de Março de 2026
$2.07
$2.04
1.5%
31 de Dezembro de 2025
$1.80
$1.75
3.0%
30 de Setembro de 2025
$1.76
$1.94
-9.6%
30 de Junho de 2025
$5.05
$18.51
-72.7%
31 de Março de 2025
$5.24
$17.84
-70.6%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue
$798M
$706M
$632M
$667M
$451M
$303M
$490M
SG&A Expense
$24M
$34M
$46M
$22M
$12M
$10M
$10M
Operating Expenses
$206M
$167M
$146M
$105M
$89M
$85M
$91M
Operating Income
$592M
$539M
$486M
$562M
$362M
$217M
$400M
Other Non-op
$15.0K
$2M
$2M
$-22.0K
$433.0K
$2M
$3M
Pretax Income
$610M
$579M
$518M
$569M
$363M
$220M
$402M
Income Tax
$129M
$125M
$112M
$122M
$93M
$44M
$84M
Net Income
$481M
$454M
$406M
$446M
$270M
$176M
$319M
EPS (Basic)
$6.98
$6.58
$5.87
$19.27
$34.83
$22.70
$41.09
EPS (Diluted)
$6.97
$6.57
$5.86
$19.26
$34.83
$22.70
$41.09
Shares (Basic)
68,949,240
68,958,591
69,132,915
23,165,871
7,752,027
7,756,156
7,756,437
Shares (Diluted)
69,027,492
69,059,252
69,179,535
23,180,427
7,752,054
7,756,156
7,756,437
EBITDA
$655M
$564M
$501M
$578M
$379M
$232M
·
Balanço Patrimonial22
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$145M
$370M
$725M
$511M
$428M
$281M
$304M
Receivables
$165M
·
·
·
·
·
·
Prepaid Expense
$5M
$5M
$3M
$7M
$3M
$1M
·
Current Assets
$319M
$503M
$862M
$633M
$527M
$333M
·
PP&E (Net)
$165M
$123M
$90M
$85M
$80M
$79M
$88M
PP&E (Gross)
$231M
$178M
$147M
$135M
$118M
$104M
$100M
Accum. Depreciation
$67M
$56M
$57M
$50M
$39M
$25M
$11M
Intangibles
$33M
$35M
$21M
$0
·
·
·
Total Assets
$1.62B
$1.25B
$1.16B
$877M
$764M
$572M
$598M
Accounts Payable
$40M
$27M
$23M
$23M
$18M
$13M
$19M
Current Liabilities
$73M
$47M
$44M
$40M
$51M
$21M
·
Capital Leases
$16M
$453.0K
$1M
$2M
$1M
$2M
·
Deferred Tax
$54M
$47M
$42M
$41M
$39M
$39M
$41M
Total Liabilities
$164M
$116M
$113M
$105M
$112M
$86M
$86M
Common Stock
$691.0K
$231.0K
$78.0K
$78.0K
$78.0K
$0
$0
Paid-in Capital
$10M
$20M
$15M
$8M
$28.0K
$0
·
Retained Earnings
$1.60B
$1.28B
$1.17B
$866M
$668M
$488M
·
Treasury Stock
$151M
$169M
$145M
$104M
$15M
$0
·
AOCI
$4M
$4M
$2M
$3M
$-1M
$-3M
$-1M
Stockholders' Equity
$1.46B
$1.13B
$1.04B
$773M
$652M
$485M
$512M
Liabilities + Equity
$1.62B
$1.25B
$1.16B
$877M
$764M
$572M
$598M
Shares Outstanding
68,938,230
68,915,409
69,023,043
69,261,111
23,234,085
7,756,156
7,756,156
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
D&A
$63M
$25M
$15M
$15M
$16M
$14M
$9M
Stock-based Comp
$15M
$12M
$10M
$8M
$28.0K
$0
$0
Deferred Tax
$7M
$5M
$1M
$1M
$-228.0K
$-2M
$26M
Amort. of Intangibles
$2M
$2M
$400.0K
$0
·
·
·
Other Non-cash
$-20M
$-6M
$-14M
$-24M
$-21M
$19M
·
Operating Cash Flow
$546M
$491M
$418M
$447M
$265M
$207M
$343M
CapEx
·
·
·
$19M
$16M
$5M
$32M
Investing Cash Flow
$-596M
$-472M
$-60M
$-21M
$-15M
$-26M
$-112M
Stock Repurchased
$8M
$29M
$43M
$88M
$20M
$0
$4M
Net Stock Activity
$-8M
$-29M
$-43M
$-88M
·
$0
·
Dividends Paid
$148M
$347M
$100M
$247M
$85M
$202M
$47M
Financing Cash Flow
$-176M
$-378M
$-145M
$-337M
$-105M
$-202M
$-51M
Net Change in Cash
$-226M
$-359M
$213M
$89M
$145M
$-21M
$180M
Taxes Paid
$127M
$121M
$104M
$152M
$68M
$47M
$44M
Free Cash Flow
·
·
·
$428M
$249M
$202M
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Operating Margin
74.2%
76.4%
77.0%
84.2%
80.4%
71.8%
·
Net Margin
60.3%
64.3%
64.2%
66.9%
59.9%
58.2%
·
Pretax Margin
76.5%
82.0%
82.0%
85.2%
80.5%
72.6%
·
EBITDA Margin
82.0%
80.0%
79.3%
86.6%
84.0%
76.6%
·
ROA
33.5%
37.8%
39.9%
54.4%
40.4%
30.1%
·
ROE
35.0%
41.6%
40.4%
59.8%
43.1%
35.1%
·
ROIC
32.0%
37.3%
36.5%
57.1%
41.4%
35.9%
·
Liquidez e Solvência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Current Ratio
4.4
10.8
19.4
16.0
10.3
·
·
Quick Ratio
2.0
7.9
16.3
12.9
8.4
·
·
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.6
0.6
0.6
0.8
0.7
0.5
·
Por Ação7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$21.16
$49.30
$136.02
$100.43
$84.15
$62.55
·
Revenue / Share
$11.56
$30.66
$82.17
$86.38
$58.17
$39.01
·
Cash Flow / Share
$7.91
$21.32
$54.42
$57.87
$34.21
$26.69
·
Cash / Share
$2.10
$16.10
$94.56
$66.38
$55.29
$36.24
·
Dividend / Share
·
·
$4.33
·
·
·
·
Dividend Paid / Share
$2.13
·
$1.44
·
$11.00
$10.00
$1.75
EPS (TTM)
$6.97
$6.57
$5.86
$19.26
$34.83
$22.70
·
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
13.1%
11.8%
-5.4%
48.0%
49.0%
·
·
Revenue CAGR 3Y
6.2%
16.1%
27.8%
·
·
·
·
Revenue CAGR 5Y
21.4%
·
·
·
·
·
·
EPS YoY
6.1%
12.1%
-69.6%
-44.7%
53.4%
·
·
EPS CAGR 3Y
-28.7%
-42.6%
-36.3%
·
·
·
·
EPS CAGR 5Y
-21.0%
·
·
·
·
·
·
Net Income YoY
6.0%
11.9%
-9.1%
65.3%
53.4%
·
·
Net Income CAGR 3Y
2.5%
18.9%
32.1%
·
·
·
·
Net Income CAGR 5Y
22.3%
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-6.0%
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$798M
$706M
$632M
$667M
$451M
$303M
·
Net Income TTM
$481M
$454M
$406M
$446M
$270M
$176M
·
Market Cap
$19.80B
$8.47B
$1.34B
$2.00B
$1.07B
$627M
·
P/E
41.2
56.1
29.8
13.5
4.0
3.6
·
P/S
24.8
12.0
2.1
3.0
2.4
2.1
·
P/B
13.6
7.5
1.3
2.6
1.6
1.3
·
P / Tangible Book
13.9
7.7
1.3
2.6
1.6
1.3
·
P / Cash Flow
36.3
17.3
3.2
4.5
4.1
3.0
·
P / FCF
·
·
·
4.7
4.3
3.1
·
Dividend Yield
0.75%
4.1%
7.5%
12.3%
7.9%
32.2%
·
Earnings Yield
2.4%
1.8%
3.4%
7.4%
25.1%
28.1%
·
Payout Ratio
30.7%
76.5%
24.6%
55.4%
31.6%
114.5%
·
Annual Payout
$148M
$347M
$100M
$247M
$85M
$202M
·
Demonstração de Resultados13
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$246M
$237M
$212M
$203M
$188M
$196M
$186M
$174M
$172M
$174M
$167M
$158M
$161M
$146M
$153M
$191M
SG&A Expense
$8M
$9M
$6M
$6M
$6M
$6M
$7M
$13M
$6M
$9M
$36M
$4M
$3M
$4M
$12M
$3M
Operating Expenses
$54M
$54M
$62M
$54M
$44M
$46M
$43M
$46M
$39M
$38M
$33M
$31M
$40M
$41M
$28M
$29M
Operating Income
$192M
$182M
$149M
$149M
$144M
$150M
$143M
$127M
$133M
$136M
$134M
$127M
$120M
$105M
$124M
$162M
Other Non-op
$27.0K
$2M
$-4M
$-10.0K
$0
$4M
$-10M
$30.0K
$2M
$10M
$2M
$129.0K
$0
$3.0K
$-3M
$2M
Pretax Income
$194M
$184M
$152M
$155M
$149M
$154M
$151M
$135M
$146M
$146M
$145M
$135M
$127M
$110M
$128M
$164M
Income Tax
$40M
$41M
$28M
$34M
$33M
$34M
$33M
$29M
$32M
$32M
$32M
$29M
$27M
$24M
$28M
$34M
Net Income
$154M
$143M
$123M
$121M
$116M
$121M
$118M
$107M
$115M
$114M
$113M
$106M
$100M
$87M
$100M
$130M
EPS (Basic)
$2.23
$2.07
$-8.59
$5.27
$1.68
$1.75
$-8.02
$4.64
$4.99
$4.97
$-6.81
$4.58
$4.35
$3.75
$-25.58
$16.83
EPS (Diluted)
$2.23
$2.07
$-8.59
$5.27
$1.68
$1.75
$-8.01
$4.63
$4.98
$4.97
$-6.82
$4.58
$4.35
$3.75
$-25.57
$16.82
Shares (Basic)
68,974,580
68,959,013
·
22,984,883
68,961,978
68,942,085
·
22,979,781
22,987,971
23,003,001
·
23,026,563
23,056,986
23,079,251
·
7,714,796
Shares (Diluted)
69,034,580
69,009,942
·
23,010,258
69,040,740
69,017,541
·
23,012,169
23,013,793
23,020,249
·
23,045,323
23,072,851
23,095,193
·
7,720,221
EBITDA
$208M
$196M
·
$164M
$157M
$162M
·
$133M
$137M
$140M
·
$131M
$124M
$108M
·
$166M
Balanço Patrimonial22
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
$249M
$248M
$145M
$532M
$544M
$460M
$370M
$534M
$895M
$837M
·
$654M
$609M
$591M
·
$447M
Receivables
$175M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Prepaid Expense
$5M
$6M
$5M
$78M
$9M
$5M
$5M
$48M
$4M
$5M
·
$5M
$5M
$8M
·
$3M
Current Assets
$428M
$435M
$319M
$737M
$668M
$607M
$503M
$709M
$1.02B
$964M
·
$791M
$738M
$711M
·
$589M
PP&E (Net)
$183M
$167M
$165M
$138M
$128M
$128M
$123M
$119M
$96M
$92M
·
$87M
$84M
$86M
·
$82M
PP&E (Gross)
$259M
$238M
$231M
$206M
$192M
$188M
$178M
$186M
$159M
$152M
·
$146M
$141M
$139M
·
$130M
Accum. Depreciation
$76M
$72M
$67M
$68M
$64M
$60M
$56M
$67M
$63M
$60M
·
$59M
$56M
$53M
·
$48M
Intangibles
$32M
$32M
$33M
$33M
$34M
$35M
$35M
$36M
$20M
$21M
·
$21M
·
·
·
·
Total Assets
$1.86B
$1.75B
$1.62B
$1.52B
$1.40B
$1.35B
$1.25B
$1.18B
$1.32B
$1.26B
·
$1.08B
$1.00B
$955M
·
$829M
Accounts Payable
$41M
$41M
$40M
$39M
$27M
$25M
$27M
$41M
$32M
$23M
·
$29M
$27M
$27M
·
$31M
Current Liabilities
$94M
$103M
$73M
$68M
$45M
$78M
$47M
$57M
$44M
$71M
·
$47M
$45M
$61M
·
$44M
Capital Leases
$16M
$16M
$16M
$17M
·
·
$453.0K
·
·
·
·
·
·
·
·
·
Deferred Tax
$59M
$58M
$54M
$53M
$49M
$48M
$47M
$45M
$43M
$42M
·
$40M
$40M
$41M
·
$38M
Total Liabilities
$187M
$196M
$164M
$157M
$116M
$147M
$116M
$123M
$109M
$137M
·
$115M
$114M
$126M
·
$108M
Common Stock
$691.0K
$691.0K
$691.0K
$231.0K
$231.0K
$231.0K
$231.0K
$231.0K
$231.0K
$231.0K
·
$78.0K
$78.0K
$78.0K
·
$78.0K
Paid-in Capital
$7M
$3M
$10M
$7M
$5M
$2M
$20M
$16M
$16M
$13M
·
$12M
$11M
$8M
·
$5M
Retained Earnings
$1.79B
$1.68B
$1.60B
$1.51B
$1.42B
$1.35B
$1.28B
$1.20B
$1.35B
$1.26B
·
$1.08B
$1.00B
$928M
·
$790M
Treasury Stock
$133M
$133M
$151M
$151M
$145M
$145M
$169M
$162M
$158M
$152M
·
$134M
$129M
$109M
·
$73M
AOCI
$3M
$4M
$4M
$3M
$4M
$4M
$4M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$-983.0K
Stockholders' Equity
$1.67B
$1.56B
$1.46B
$1.37B
$1.29B
$1.21B
$1.13B
$1.05B
$1.21B
$1.12B
$1.04B
$965M
$888M
$829M
$773M
$721M
Liabilities + Equity
$1.86B
$1.75B
$1.62B
$1.52B
$1.40B
$1.35B
$1.25B
$1.18B
$1.32B
$1.26B
·
$1.08B
$1.00B
$955M
·
$829M
Shares Outstanding
68,974,683
68,974,187
68,938,230
22,979,410
22,987,326
22,987,245
68,915,409
22,977,125
22,983,392
22,993,479
69,023,043
7,675,994
7,679,145
7,693,320
23,087,037
7,708,845
Fluxo de Caixa14
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
$17M
$14M
$22M
$15M
$14M
$12M
$11M
$6M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$4M
Stock-based Comp
$4M
$5M
$4M
$3M
$3M
$4M
$4M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
$3M
$2M
Amort. of Intangibles
$600.0K
$600.0K
$500.0K
$600.0K
$600.0K
$600.0K
$500.0K
$400.0K
$300.0K
$300.0K
$300.0K
$100.0K
·
·
·
·
Other Non-cash
·
$0
·
·
·
$20M
·
·
·
$26M
·
·
·
$22M
·
·
Operating Cash Flow
$173M
$162M
$114M
$155M
$121M
$157M
$127M
$119M
$98M
$147M
$111M
$108M
$84M
$115M
$133M
$119M
CapEx
·
·
·
·
·
·
·
·
·
·
·
$5M
$1M
$4M
·
$2M
Investing Cash Flow
$-131M
$-8M
$-458M
$-121M
$-4M
$-13M
$-246M
$-216M
$-7M
$-2M
$-4M
$-28M
$-26M
$-2M
$-7M
$-6M
Stock Repurchased
$0
$0
$0
$8M
$0
$100.0K
$6M
$6M
$6M
$10M
$10M
$6M
$20M
$7M
$30M
$33M
Net Stock Activity
·
$0
·
·
·
$-100.0K
·
·
·
$-10M
·
·
·
$-7M
·
·
Dividends Paid
$41M
$42M
$37M
$37M
$37M
$37M
$37M
$257M
$27M
$27M
$25M
$25M
$25M
$25M
$23M
$23M
Financing Cash Flow
$-41M
$-51M
$-42M
$-46M
$-37M
$-52M
$-43M
$-263M
$-33M
$-38M
$-36M
$-31M
$-45M
$-33M
$-55M
$-56M
Net Change in Cash
$446.0K
$103M
$-386M
$-12M
$80M
$92M
$-163M
$-361M
$58M
$107M
$71M
$48M
$14M
$80M
$71M
$57M
Taxes Paid
$46M
$3.0K
$37M
$24M
$65M
$0
$24M
$30M
$67M
$0
$29M
$31M
$44M
$0
$36M
$48M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$111M
·
·
Lucratividade7
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
78.0%
77.0%
·
73.4%
76.6%
76.6%
·
73.4%
77.3%
78.1%
·
80.4%
74.9%
71.7%
·
84.8%
Net Margin
62.6%
60.3%
·
59.7%
61.9%
61.6%
·
61.4%
66.5%
65.7%
·
66.8%
62.5%
59.2%
·
67.9%
Pretax Margin
78.7%
77.5%
·
76.4%
79.4%
78.8%
·
78.0%
85.0%
83.8%
·
85.4%
79.2%
75.4%
·
85.8%
EBITDA Margin
84.7%
82.9%
·
80.8%
84.0%
82.7%
·
76.7%
79.7%
80.3%
·
82.6%
77.3%
74.0%
·
86.9%
ROA
9.4%
9.2%
·
9.0%
8.5%
9.2%
·
9.4%
9.9%
10.3%
·
11.1%
11.4%
9.6%
·
17.0%
ROE
10.4%
10.3%
·
10.0%
9.3%
10.4%
·
10.6%
10.9%
11.7%
·
12.5%
13.1%
11.1%
·
19.6%
ROIC
9.1%
9.1%
·
8.5%
8.7%
9.7%
·
9.5%
8.6%
9.5%
·
10.3%
10.7%
9.9%
·
17.8%
Liquidez e Solvência2
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
4.6
4.2
·
10.9
14.8
7.8
·
12.4
23.0
13.6
·
16.7
16.4
11.6
·
13.5
Quick Ratio
4.5
2.4
·
7.8
12.1
5.9
·
9.3
20.2
11.8
·
13.8
13.6
9.7
·
10.2
Eficiência2
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.1
0.1
·
0.2
0.1
0.2
·
0.2
0.2
0.2
·
0.3
Receivables Turnover
2.8
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Por Ação7
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
Book Value / Share
$24.25
$22.56
·
$59.53
$56.07
$52.48
·
$45.79
$52.49
$48.82
·
$125.66
$115.58
$107.76
·
$93.55
Revenue / Share
$3.56
$3.43
·
$8.83
$8.15
$8.52
·
$7.54
$7.49
$7.56
·
$20.56
$20.88
$19.01
·
$24.75
Cash Flow / Share
·
$2.35
·
·
·
$6.81
·
·
·
$6.40
·
·
·
$14.91
·
·
Cash / Share
$3.60
$3.59
·
$23.14
$23.66
$20.03
·
$23.24
$38.93
$36.41
·
$85.22
$79.34
$76.77
·
$57.93
Dividend / Share
$0.60
$0.60
·
$1.60
$0.53
$0.53
·
$11.17
$1.17
$1.17
·
$1.08
$1.08
$1.08
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$1.17
$1.17
$-3.97
$3.25
$1.08
$1.08
·
$3.00
EPS (TTM)
$0.98
$0.43
·
$0.69
$0.05
$3.35
·
$7.76
$7.71
$7.08
·
$-12.89
$-0.65
$10.37
·
$55.03
Avaliação (TTM)12
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
$898M
$839M
·
$772M
$743M
$728M
·
$687M
$671M
$659M
·
$618M
$651M
$666M
·
$662M
Net Income TTM
$541M
$504M
·
$476M
$462M
$460M
·
$449M
$448M
$433M
·
$392M
$417M
$435M
·
$426M
Market Cap
$30.19B
$32.73B
·
$7.15B
$8.09B
$10.15B
·
$6.78B
$5.63B
$4.43B
·
$1.56B
$1.12B
$1.45B
·
$1.52B
P/E
446.6
1103.6
·
451.0
7042.6
131.8
·
38.0
31.7
27.2
·
-15.7
-225.0
18.2
·
3.6
P/S
33.6
39.0
·
9.3
10.9
14.0
·
9.9
8.4
6.7
·
2.5
1.7
2.2
·
2.3
P/B
18.0
21.0
·
5.2
6.3
8.4
·
6.4
4.7
4.0
·
1.6
1.3
1.8
·
2.1
P / Tangible Book
18.4
21.5
·
5.4
6.5
8.7
·
6.7
4.7
4.0
·
1.6
1.3
1.8
·
2.1
P / Cash Flow
·
202.0
·
·
·
64.8
·
·
·
30.1
·
·
·
12.7
·
·
Dividend Yield
0.52%
0.46%
·
2.1%
4.5%
3.5%
·
5.0%
1.8%
2.3%
·
6.3%
8.6%
17.1%
·
16.1%
Earnings Yield
0.22%
0.09%
·
0.22%
0.01%
0.76%
·
2.6%
3.1%
3.7%
·
-6.4%
-0.44%
5.5%
·
27.9%
Payout Ratio
·
29.2%
·
·
·
31.0%
·
·
·
23.5%
·
·
·
28.9%
·
·
Annual Payout
$157M
$152M
·
$148M
$368M
$358M
·
$336M
$104M
$102M
·
$98M
$96M
$249M
·
$245M
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$798M
$706M
$632M
$667M
$451M
Margem Operacional %
74.2%
76.4%
77.0%
84.2%
80.4%
Lucro líquido
$481M
$454M
$406M
$446M
$270M
EPS Diluído
$6.97
$6.57
$5.86
$19.26
$34.83
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
4.4
10.8
19.4
16.0
10.3
Índice de Liquidez Seca
2.0
7.9
16.3
12.9
8.4
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
·
·
·
$428M
$249M
Investidores institucionais (13F)
934 declarantes
· $24.7B total
· Em 30 de Setembro de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores934
Valor detido$24.7B
Novas posições91
Posições encerradas67
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
91 (-124 vs trimestre anterior)
67 (+23 vs trimestre anterior)
353 (+65 vs trimestre anterior)
284 (+35 vs trimestre anterior)
+471K
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
18 insiders
· 4 diretores · 14 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 106 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.