TR Tootsie Roll Industries, Inc. Common Stock
NYSE · Food Products · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 7, 2026TR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
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| Data ex | Desdobramento | Tipo |
|---|---|---|
| 5 de Março de 2026 | 103-for-100 | Para frente |
| 5 de Março de 2025 | 103-for-100 | Para frente |
| 5 de Março de 2024 | 103-for-100 | Para frente |
| 3 de Março de 2023 | 103-for-100 | Para frente |
| 4 de Março de 2022 | 103-for-100 | Para frente |
| 4 de Março de 2021 | 103-for-100 | Para frente |
| 5 de Março de 2018 | 103-for-100 | Para frente |
| 3 de Março de 2017 | 103-for-100 | Para frente |
| 4 de Março de 2016 | 103-for-100 | Para frente |
| 6 de Março de 2015 | 103-for-100 | Para frente |
| 28 de Fevereiro de 2014 | 103-for-100 | Para frente |
| 1 de Março de 2013 | 103-for-100 | Para frente |
| 6 de Março de 2009 | 103-for-100 | Para frente |
| 6 de Março de 2008 | 103-for-100 | Para frente |
| 7 de Março de 2007 | 103-for-100 | Para frente |
| 8 de Março de 2006 | 103-for-100 | Para frente |
| 9 de Março de 2005 | 103-for-100 | Para frente |
| 27 de Fevereiro de 2004 | 103-for-100 | Para frente |
| 28 de Fevereiro de 2003 | 103-for-100 | Para frente |
| 1 de Março de 2002 | 103-for-100 | Para frente |
| 2 de Março de 2001 | 103-for-100 | Para frente |
| 3 de Março de 2000 | 103-for-100 | Para frente |
| 5 de Março de 1999 | 103-for-100 | Para frente |
| 14 de Julho de 1998 | 2-for-1 | Para frente |
| 6 de Março de 1998 | 103-for-100 | Para frente |
| 7 de Março de 1997 | 103-for-100 | Para frente |
| 12 de Julho de 1995 | 2-for-1 | Para frente |
| 29 de Maio de 1987 | 2-for-1 | Para frente |
| 11 de Julho de 1986 | 3-for-2 | Para frente |
Sobre Tootsie Roll Industries, Inc. Common Stock Visão geral da empresa da Wikipedia
Tootsie Roll Industries () is an American manufacturer of confectionery based in Chicago, Illinois. Its best-known products include the namesake Tootsie Rolls and Tootsie Pops. Tootsie Roll Industries currently markets its brands internationally in Canada, Mexico, and over 75 other countries.
History
In 1896, Leo Hirschfield, an Austrian Jewish immigrant to the United States, began work at a small candy shop located in New York City owned by the Stern & Saalberg firm. In 1907, Hirschfield decided he wanted a chocolate-tasting candy that would not melt in the heat, and that would be an economical artificial alternative to traditional chocolates. He named the candy after the nickname of his daughter, Clara "Tootsie" Hirschfield. By this point, the company had expanded to a five-story factory. In 1917, the company's name was changed to The Sweets Company of America. It was reformed and listed on the American Stock Exchange in 1919.
The business forced Hirschfield out about a year later, and he started a new company, Mells Candy Corporation, also known as The Merry Mells Company. Owing to health and family issues, he died from suicide in 1922.
Mells failed in 1924.
In 1931, the Tootsie Pop — a hard-candy lollipop with Tootsie Roll filling — was invented and quickly became popular with Dust Bowl refugees during the Great Depression era because of its low price. During World War II, Tootsie Rolls became a standard part of American soldiers' field rations, due to the sustainability of the candy under a variety of environmental conditions.
In 1935, the company was in serious difficulty. Its principal supplier of paper boxes, Joseph Rubin & Sons of Brooklyn — concerned about the possible loss of an important customer — became interested in acquiring control. The company was listed on the New York Stock Exchange, but Bernard D. Rubin acquired a list of shareholders and approached them in person in order to purchase their shares. The Rubins eventually achieved control and agreed that Bernard would run the company as president. Mr. Rubin was able to increase sales and restore profits steadily, changing the formula of the Tootsie Roll and increasing its size, moving from Manhattan to a much larger plant in Hoboken, New Jersey, and guiding the company successfully through the difficult war years when vital raw materials were in short supply. When he died in 1948, he had increased the sales volume twelvefold. After his death, his brother William B. Rubin became president and remained president until 1962.
In 1962, William's daughter, Ellen Rubin Gordon, took control, and since January 2015, has been Chairman and CEO of the company. For many years prior to his death, her husband, Melvin Gordon, was Chairman and CEO from 1962 to 2015.
In 1966, the company adopted its current name of "Tootsie Roll Industries, Inc.", and in 1968, moved its headquarters to Chicago.
The company has acquired several famous confectionary brands, such as The Candy Corporation of America's Mason Division (1972), Cella's Confections (1985), The Charms Company (1988), Warner-Lambert's candy division (1993; excluding gum and mints), Andes Candies (2000), and Concord Confections (2004).
Tootsie Roll Industries reported a 6.3% decline in sales for the fiscal year ending in 2024, with total revenue falling to $715.5 million. The company attributed this decrease to elevated candy prices, driven by rising costs of cocoa and chocolate, which have negatively impacted its profit margins. Tootsie Roll Industries is shifting focus toward its non-chocolate product lines in response to these challenges. As part of this strategy, its subsidiary, Charms, is investing $97.7 million to expand the manufacturing facility responsible for producing Blow Pops, a popular lollipop brand.
Facilities
The company's headquarters is located on the South Side of Chicago, in a portion of the former Dodge Chicago Plant where the majority of the company's candy is produced. The company also has a factory in Mexico City where it produces some flavors of Tootsie Pops and other candy products for the Mexican market as well as for export to the U.S. and Canada. There is also a candy factory in The Port neighborhood of Cambridge, Massachusetts (belonging to the subsidiary "Cambridge Brands", formerly home to its predecessor, the James O. Welch Company), and a factory in Spain that produces candy for export to Canada.
Brands and products
Tootsie Roll brands and products include:
Andes Chocolate Mints
Candy Blox
Cella's chocolate-covered cherries
Charleston Chew candy bars
Charms Blow Pops and Caramel Apple Pops
Child's Play assorted candies
Dots gumdrops and Crows licorice candy
Dubble Bubble, Thrills, Razzles, and Cry Baby chewing gum
Fluffy Stuff cotton candy
Frooties fruit-flavored chewy candy
Junior Caramels
Junior Mints
Nik-L-Nip juice confection
Polar Mint
Sugar Daddy and Sugar Babies
Tootsie Rolls and Tootsie Pops
Wack-O-Wax, wax lip candy
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
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?
| Métrica | Tendência de 5 anos | TR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/S | 2.2 | · | · | · | |
| P/B | 1.7 | · | · | · | |
| Price / FCF (Preço / FCF) | 16.5 | · | · | · | |
| Price / Cash Flow (Preço / Fluxo de Caixa) | 12.2 | · | · | · | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 1.8 | · | · | · |
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 | TR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 34.5% | · | · | · | |
| Margem Operacional (TTM) | 11.9% | · | · | · | |
| Margem EBITDA (TTM) | 14.6% | · | · | · | |
| Margem de Impostos Pré-Tributação (TTM) | 17.7% | · | · | · | |
| Margem de Lucro Líquido (TTM) | 13.0% | · | · | · | |
| ROA | 8.3% | · | · | · | |
| ROE | 11.1% | · | · | · | |
| ROIC | 7.8% | · | · | · |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | TR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 2.9 | · | · | · | |
| Índice de Liquidez Seca (MRQ) | 1.7 | · | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | TR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 1.3% | · | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 2.2% | · | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 9.2% | · | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 15.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 9.6% | · | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 11.1% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | TR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.6 | · | · | · | |
| Receivables Turnover (Giro de Contas a Receber) | 16.0 | · | · | · | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$348.8K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Jun 18, 2026 | $0,09 | USD | ≈0.97% |
| Mar 5, 2026 | $0,09 | USD | ≈0.84% |
| Dez 24, 2025 | $0,09 | USD | ≈0.95% |
| Out 7, 2025 | $0,09 | USD | ≈0.83% |
| Jun 18, 2025 | $0,09 | USD | ≈1.0% |
| Mar 5, 2025 | $0,08 | USD | ≈1.1% |
| Dez 18, 2024 | $0,08 | USD | ≈1.1% |
| Out 8, 2024 | $0,08 | USD | ≈1.2% |
| Jun 20, 2024 | $0,08 | USD | ≈1.2% |
| Mar 5, 2024 | $0,08 | USD | ≈1.1% |
| Dez 19, 2023 | $0,08 | USD | ≈1.1% |
| Out 6, 2023 | $0,08 | USD | ≈1.2% |
| Jun 16, 2023 | $0,08 | USD | ≈0.93% |
| Mar 3, 2023 | $0,08 | USD | ≈0.83% |
| Dez 20, 2022 | $0,08 | USD | ≈0.83% |
| Out 7, 2022 | $0,08 | USD | ≈1.1% |
| Jun 17, 2022 | $0,08 | USD | ≈1.1% |
| Mar 4, 2022 | $0,08 | USD | ≈1.0% |
| Dez 21, 2021 | $0,08 | USD | ≈0.96% |
| Out 8, 2021 | $0,08 | USD | ≈1.1% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Setembro de 2023 | $0.49 | — | — | |
| 31 de Março de 2023 | $0.19 | — | — | |
| 31 de Dezembro de 2022 | $0.37 | — | — | |
| 31 de Março de 2011 | $0.09 | $0.07 | 35.9% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $733M | $723M | $769M | $687M | $571M | $471M | $527M | $519M | $519M | $521M | $540M | $544M | |
| Cost of Revenue | $474M | $470M | $513M | $454M | $372M | $301M | $330M | $331M | $327M | $322M | $341M | $342M | |
| Gross Profit | $258M | $253M | $257M | $233M | $199M | $170M | $197M | $188M | $192M | $199M | $199M | $202M | |
| SG&A Expense | $158M | $153M | $155M | $122M | $132M | $112M | $128M | $118M | $121M | $108M | $108M | $118M | |
| Operating Income | $101M | $101M | $102M | $111M | $67M | $58M | $69M | $70M | $70M | $91M | $91M | $84M | |
| Interest Expense | · | · | $337.0K | $104.0K | $46.0K | $164.0K | $220.0K | $181.0K | $144.0K | $105.0K | $76.0K | $99.0K | |
| Other Non-op | $2M | $266.0K | $678.0K | $684.0K | $1M | $1M | $1M | $1M | $1M | $1M | $126.0K | $246.0K | |
| Pretax Income | $137M | $127M | $120M | $98M | $86M | $76M | $85M | $73M | $85M | $98M | $93M | $91M | |
| Income Tax | $37M | $40M | $28M | $22M | $20M | $17M | $21M | $16M | $4M | $31M | $26M | $28M | |
| Net Income | $100M | $87M | $92M | $76M | $65M | $59M | $65M | $57M | $81M | $68M | $66M | $63M | |
| EPS (Basic) | $1.37 | $1.18 | $1.28 | $1.04 | $0.91 | $0.84 | $0.94 | $0.84 | $1.21 | $1.02 | $1.02 | $0.99 | |
| Shares (Basic) | 72,905,000 | 73,438,000 | 71,903,000 | 72,944,000 | 71,478,000 | 70,488,000 | 69,386,000 | 68,072,000 | 66,962,000 | 65,955,000 | 65,103,000 | 64,173,000 | |
| EBITDA | $120M | $119M | $120M | $128M | $85M | $76M | $88M | $89M | $90M | $112M | $111M | $105M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $139M | $76M | $53M | $106M | $167M | $139M | $111M | $96M | $119M | $126M | $100M | |
| Short-term Investments | $49M | $56M | $96M | $96M | $40M | $42M | $100M | $75M | $42M | $68M | $42M | $39M | |
| Receivables | $48M | $44M | $56M | $59M | $55M | $41M | $45M | $50M | $47M | $43M | $51M | $43M | |
| Prepaid Expense | $15M | $10M | $9M | $12M | $8M | $7M | $6M | $10M | $12M | $6M | $6M | $6M | |
| Current Assets | $321M | $334M | $341M | $309M | $268M | $321M | $353M | $304M | $271M | $299M | $294M | $265M | |
| PP&E (Net) | $238M | $220M | $223M | $212M | $209M | $187M | $188M | $186M | $179M | $181M | $185M | $190M | |
| PP&E (Gross) | $717M | $683M | $670M | $641M | $621M | $583M | $567M | $548M | $527M | $512M | $500M | $488M | |
| Accum. Depreciation | $480M | $463M | $448M | $429M | $412M | $396M | $379M | $362M | $348M | $331M | $315M | $298M | |
| Goodwill | $73M | $73M | $73M | $73M | $73M | $73M | $73M | $73M | $73M | $73M | $73M | $73M | |
| Total Assets | $1.25B | $1.15B | $1.08B | $1.02B | $1.02B | $985M | $978M | $947M | $931M | $920M | $909M | $910M | |
| Accounts Payable | $16M | $13M | $16M | $25M | $15M | $13M | $13M | $12M | $12M | $10M | $11M | $12M | |
| Accrued Liabilities | $64M | $64M | $62M | $54M | $54M | $45M | $42M | $43M | $45M | $46M | $50M | $46M | |
| Current Liabilities | $98M | $87M | $95M | $90M | $80M | $70M | $80M | $61M | $64M | $64M | $72M | $64M | |
| Capital Leases | $4M | $5M | $6M | $4M | $6M | $78.0K | $518.0K | · | · | · | · | · | |
| Deferred Tax | $67M | $55M | $45M | $45M | $45M | $48M | $47M | $44M | $41M | $46M | $95M | $100M | |
| Retained Earnings | $65M | $58M | $63M | $48M | $40M | $32M | $41M | $34M | $57M | $44M | $52M | $65M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| AOCI | $-21M | $-23M | $-23M | $-30M | $-25M | $-20M | $-20M | $-22M | $-22M | $-20M | $-17M | $-13M | |
| Stockholders' Equity | $941M | $871M | $823M | $783M | $769M | $763M | $760M | $751M | $734M | $711M | $698M | $691M | |
| Liabilities + Equity | $1.25B | $1.15B | $1.08B | $1.02B | $1.02B | $985M | $978M | $947M | $931M | $920M | $909M | $910M | |
| Shares Outstanding | 41,821,000 | 40,789,000 | 39,999,000 | 39,721,000 | 39,344,000 | 39,073,000 | 38,836,000 | 38,544,000 | 37,960,000 | 37,701,000 | 37,382,000 | 37,285,000 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $18M | $18M | $18M | $18M | $18M | $19M | $19M | $19M | $20M | $20M | $21M | |
| Deferred Tax | $12M | $9M | $-1M | $2M | $-1M | $-335.0K | $2M | $3M | $-2M | $69.0K | $3.0K | $1M | |
| Other Non-cash | $-312.0K | $25M | $-14M | $-24M | $4M | $-2M | $14M | $23M | $-54M | $12M | $5M | $4M | |
| Operating Cash Flow | $131M | $139M | $95M | $72M | $85M | $75M | $100M | $101M | $43M | $99M | $91M | $89M | |
| CapEx | $34M | $18M | $27M | $23M | $31M | $18M | $20M | $28M | $17M | $16M | $16M | $11M | |
| Investing Cash Flow | $-111M | $-36M | $-14M | $-69M | $-92M | $10M | $-15M | $-45M | $-9M | $-52M | $-9M | · | |
| Stock Repurchased | $6M | $14M | $33M | $32M | $30M | $32M | $34M | $19M | $34M | $29M | $33M | $25M | |
| Net Stock Activity | $-6M | $-14M | $-33M | $-32M | $-30M | $-32M | $-34M | $-19M | $-34M | $-29M | $-33M | $-25M | |
| Dividends Paid | $26M | $26M | $25M | $25M | $24M | $24M | $23M | $23M | $23M | $22M | $21M | $19M | |
| Financing Cash Flow | $-33M | $-39M | $-58M | $-56M | $-54M | $-56M | $-57M | $-42M | $-57M | $-51M | $-54M | · | |
| Net Change in Cash | $-12M | $63M | $23M | $-53M | $-61M | $28M | $28M | $15M | $-23M | $-7M | $26M | $12M | |
| Taxes Paid | $25M | $38M | $20M | $24M | $23M | $15M | $14M | $6M | $19M | $36M | $25M | $27M | |
| Free Cash Flow | $96M | $121M | $68M | $49M | $54M | $57M | $80M | $73M | $26M | $82M | $76M | $78M | |
| Levered FCF | · | · | $68M | $49M | $54M | $57M | $80M | $73M | $26M | $82M | $75M | $78M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.3% | 35.0% | 33.4% | 33.9% | 34.9% | 36.2% | 37.4% | 36.3% | 37.0% | 38.3% | 36.9% | 37.1% | |
| Operating Margin | 13.8% | 13.9% | 13.2% | 16.1% | 11.8% | 12.4% | 13.1% | 13.6% | 13.8% | 17.7% | 16.9% | 15.4% | |
| Net Margin | 13.7% | 12.0% | 11.9% | 11.1% | 11.5% | 12.5% | 12.3% | 11.0% | 15.6% | 12.9% | 12.2% | 11.6% | |
| Pretax Margin | 18.7% | 17.5% | 15.6% | 14.3% | 15.0% | 16.2% | 16.2% | 14.1% | 16.3% | 18.8% | 17.1% | 16.8% | |
| EBITDA Margin | 16.4% | 16.4% | 15.6% | 18.7% | 14.8% | 16.2% | 16.7% | 17.2% | 17.4% | 21.5% | 20.6% | 19.3% | |
| ROA | 8.3% | 7.6% | 8.6% | 7.4% | 6.4% | 6.0% | 6.6% | 6.0% | 8.6% | 7.3% | 7.2% | 6.8% | |
| ROE | 11.1% | 10.0% | 11.3% | 9.7% | 8.6% | 7.7% | 8.6% | 7.6% | 11.2% | 9.5% | 9.5% | 9.1% | |
| ROIC | 7.8% | 7.9% | 9.5% | 10.9% | 6.7% | 5.9% | 6.9% | 7.3% | 9.3% | 8.9% | 9.3% | 8.4% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.8 | 3.6 | 3.4 | 3.4 | 4.6 | 4.4 | 5.0 | 4.2 | 4.7 | 4.1 | 4.1 | |
| Quick Ratio | 2.3 | 2.7 | 2.4 | 2.3 | 2.5 | 3.6 | 3.6 | 3.8 | 2.9 | 3.6 | 3.0 | 2.8 | |
| Interest Coverage | · | · | 302.2 | 1065.0 | 1459.4 | 355.1 | 314.6 | 389.4 | 495.9 | 880.1 | 1198.4 | 847.7 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Receivables Turnover | 16.0 | 12.4 | 11.3 | 9.8 | 8.4 | 8.7 | 7.9 | 7.2 | 7.3 | 8.4 | 7.2 | 7.5 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $22.50 | $21.35 | $20.59 | $19.72 | $19.55 | $19.54 | $19.57 | $19.47 | $19.33 | $18.87 | $18.68 | $18.53 | |
| Cash / Share | $3.04 | $3.40 | $1.90 | $1.34 | $2.69 | $4.27 | $3.58 | $2.88 | $2.54 | $3.16 | $3.37 | $2.68 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.3% | -6.0% | 12.0% | 20.4% | 21.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | 8.2% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 15.2% | -5.5% | 21.0% | 16.2% | 10.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.6% | 10.0% | 15.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $733M | $723M | $769M | $687M | $571M | $471M | $527M | $519M | $519M | $521M | $540M | $544M | |
| Net Income TTM | $100M | $87M | $92M | $76M | $65M | $59M | $65M | $57M | $81M | $68M | $66M | $63M | |
| Market Cap | $1.49B | $1.24B | $1.22B | $1.50B | $1.23B | $972M | $1.11B | $1.08B | $1.12B | $1.18B | $905M | $850M | |
| P/S | 2.0 | 1.7 | 1.6 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.2 | 2.3 | 1.7 | 1.6 | |
| P/B | 1.6 | 1.4 | 1.5 | 1.9 | 1.6 | 1.3 | 1.5 | 1.4 | 1.5 | 1.7 | 1.3 | 1.2 | |
| P / Tangible Book | 1.7 | 1.6 | 1.6 | 2.1 | 1.8 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 11.4 | 8.9 | 12.9 | 20.9 | 14.4 | 13.0 | 11.1 | 10.7 | 26.1 | 12.0 | 9.9 | 9.6 | |
| P / FCF | 15.4 | 10.3 | 17.9 | 30.9 | 22.8 | 17.1 | 13.9 | 14.7 | 42.7 | 14.3 | 12.0 | 10.9 | |
| Dividend Yield | 1.8% | 2.1% | 2.1% | 1.6% | 2.0% | 2.5% | 2.1% | 2.1% | 2.0% | 1.9% | 2.3% | 2.3% | |
| Payout Ratio | 26.1% | 29.4% | 27.3% | 32.4% | 37.0% | 40.4% | 36.1% | 40.4% | 28.0% | 33.1% | 31.4% | 30.6% | |
| Annual Payout | $26M | $26M | $25M | $25M | $24M | $24M | $23M | $23M | $23M | $22M | $21M | $19M |
Demonstração de Resultados
| 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 | $154M | $152M | $196M | $233M | $155M | $148M | $193M | $226M | $151M | $153M | $197M | $250M | $160M | $162M | $190M | $213M | |
| Cost of Revenue | $102M | $100M | $126M | $153M | $99M | $96M | $118M | $149M | $100M | $103M | $129M | $165M | $108M | $112M | $124M | $142M | |
| Gross Profit | $53M | $51M | $70M | $79M | $56M | $52M | $76M | $77M | $50M | $50M | $69M | $85M | $53M | $50M | $66M | $72M | |
| SG&A Expense | $54M | $28M | $37M | $47M | $44M | $29M | $37M | $42M | $35M | $39M | $40M | $39M | $38M | $37M | $38M | $36M | |
| Operating Income | $-2M | $23M | $33M | $32M | $12M | $23M | $39M | $35M | $15M | $11M | $28M | $46M | $15M | $13M | $27M | $36M | |
| Other Non-op | $20M | $316.0K | $-28M | $16M | $14M | $-51.0K | $-21M | $7M | $5M | $9M | $-8M | $-718.0K | $5M | $5M | $18M | $-1M | |
| Pretax Income | $18M | $24M | $39M | $49M | $26M | $23M | $44M | $42M | $20M | $20M | $38M | $45M | $20M | $18M | $32M | $34M | |
| Income Tax | $5M | $6M | $11M | $13M | $9M | $5M | $21M | $10M | $5M | $4M | $8M | $11M | $5M | $4M | $7M | $8M | |
| Net Income | $13M | $18M | $29M | $36M | $18M | $18M | $23M | $33M | $16M | $16M | $29M | $34M | $15M | $13M | $25M | $27M | |
| EPS (Basic) | $0.18 | $0.24 | $0.39 | $0.49 | $0.23 | $0.24 | $0.30 | $0.45 | $0.21 | $0.22 | $0.41 | $0.48 | $0.20 | $0.19 | $0.33 | $0.37 | |
| Shares (Basic) | 75,035,000 | 75,060,000 | · | 72,879,000 | 75,060,000 | 75,138,000 | · | 73,497,000 | 73,536,000 | 73,536,000 | · | 71,696,000 | 72,164,000 | 72,317,000 | · | 70,915,000 | |
| EBITDA | $-2M | $28M | · | $32M | $12M | $28M | · | $35M | $15M | $16M | · | $46M | $15M | $17M | · | $36M |
Balanço Patrimonial
| 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 | $62M | $113M | $127M | $79M | $121M | $120M | $139M | $92M | $46M | $65M | · | $47M | $26M | $38M | · | $57M | |
| Short-term Investments | $79M | $57M | $49M | $41M | $50M | $57M | $56M | $72M | $86M | $94M | · | $88M | $83M | $86M | · | $89M | |
| Receivables | $52M | $42M | $48M | $73M | $49M | $40M | $44M | $73M | $46M | $44M | $56M | $80M | $50M | $59M | $59M | $82M | |
| Prepaid Expense | $16M | $13M | $15M | $7M | $11M | $10M | $10M | $7M | $10M | $10M | · | $7M | $8M | $8M | · | $2M | |
| Current Assets | $335M | $323M | $321M | $303M | $365M | $329M | $334M | $343M | $324M | $329M | · | $336M | $315M | $304M | · | $324M | |
| PP&E (Net) | $247M | $242M | $238M | $230M | $223M | $220M | $220M | $221M | $221M | $221M | $223M | $217M | $214M | $212M | $212M | $211M | |
| PP&E (Gross) | $737M | $726M | $717M | $707M | $695M | $688M | $683M | $681M | $676M | $673M | · | $660M | $653M | $646M | · | $635M | |
| Accum. Depreciation | $489M | $484M | $480M | $477M | $472M | $467M | $463M | $460M | $456M | $452M | · | $443M | $438M | $434M | · | $425M | |
| Goodwill | $73M | $73M | $73M | $73M | $73M | $73M | $73M | $73M | $73M | $73M | · | $73M | $73M | $73M | · | $73M | |
| Total Assets | $1.27B | $1.25B | $1.25B | $1.23B | $1.18B | $1.14B | $1.15B | $1.15B | $1.10B | $1.09B | · | $1.07B | $1.03B | $1.02B | · | $1.03B | |
| Accounts Payable | $28M | $25M | $16M | $21M | $21M | $20M | $13M | $21M | $20M | $17M | · | $23M | $22M | $22M | · | $31M | |
| Accrued Liabilities | $57M | $52M | $64M | $70M | $61M | $54M | $64M | $65M | $57M | $55M | · | $72M | $60M | $53M | · | $60M | |
| Current Liabilities | $116M | $91M | $98M | $107M | $91M | $78M | $87M | $96M | $87M | $87M | · | $106M | $91M | $77M | · | $102M | |
| Capital Leases | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | · | $5M | $5M | $4M | · | $4M | |
| Deferred Tax | $65M | $66M | $67M | $55M | $57M | $56M | $55M | $47M | $45M | $45M | · | $46M | $46M | $46M | · | $41M | |
| Retained Earnings | $10M | $3M | $65M | $43M | $14M | $3M | $58M | $42M | $15M | $6M | $63M | $40M | $12M | $3M | $48M | $29M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| AOCI | $-23M | $-23M | $-21M | $-20M | $-17M | $-20M | $-23M | $-19M | $-24M | $-22M | · | $-25M | $-27M | $-27M | · | $-34M | |
| Stockholders' Equity | $952M | $949M | $941M | $919M | $893M | $879M | $871M | $870M | $841M | $834M | · | $804M | $785M | $792M | · | $784M | |
| Liabilities + Equity | $1.27B | $1.25B | $1.25B | $1.23B | $1.18B | $1.14B | $1.15B | $1.15B | $1.10B | $1.09B | · | $1.07B | $1.03B | $1.02B | · | $1.03B | |
| Shares Outstanding | · | · | 41,821,000 | · | · | · | 40,789,000 | · | · | · | 39,999,000 | · | · | · | 39,721,000 | · |
Fluxo de Caixa
| 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 | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $4M | $5M | |
| Other Non-cash | · | $-11M | · | · | · | $-19M | · | · | · | $987.0K | · | · | · | $-25M | · | · | |
| Operating Cash Flow | $-22M | $11M | $73M | $62M | $-9M | $4M | $69M | $61M | $-13M | $21M | $55M | $45M | $2M | $-7M | $41M | $30M | |
| CapEx | $12M | $8M | $12M | $12M | $8M | $3M | $4M | $5M | $4M | $4M | $7M | $9M | $6M | $5M | $6M | $7M | |
| Investing Cash Flow | $-25M | $-12M | $-19M | $-98M | $9M | $-4M | $-4M | $-6M | $-6M | $-20M | $-14M | $-6M | $937.0K | $5M | $-16M | $-10M | |
| Stock Repurchased | · | · | $-1.0K | $0 | $0 | $6M | $11M | · | · | · | $6M | $11M | $15M | $2M | $24M | $3M | |
| Net Stock Activity | · | · | · | · | · | $-6M | · | · | · | · | · | · | · | $-2M | · | · | |
| Dividends Paid | $188.0K | $13M | $7M | $7M | $147.0K | $13M | $6M | $6M | $143.0K | $12M | $6M | $6M | $240.0K | $12M | $6M | $6M | |
| Financing Cash Flow | $-4M | $-13M | $-7M | $-7M | $-184.0K | $-19M | $-18M | $-9M | $-139.0K | $-13M | $-12M | $-17M | $-15M | $-14M | $-30M | $-9M | |
| Net Change in Cash | $-51M | $-14M | $48M | $-42M | $1M | $-19M | $47M | $46M | $-19M | $-11M | $29M | $21M | $-12M | $-15M | $-4M | $11M | |
| Taxes Paid | $18M | $-260.0K | $4M | $6M | $11M | $5M | $11M | $9M | $17M | $565.0K | $4M | $6M | $7M | $2M | $8M | $4M | |
| Free Cash Flow | · | $3M | · | · | · | $750.0K | · | · | · | $17M | · | · | · | $-13M | · | · |
Lucratividade
| 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 | 34.1% | 33.9% | · | 34.1% | 36.4% | 35.3% | · | 34.1% | 33.5% | 32.7% | · | 34.1% | 32.9% | 31.0% | · | 33.6% | |
| Operating Margin | -1.1% | 15.3% | · | 13.9% | 7.8% | 15.5% | · | 15.6% | 10.2% | 7.2% | · | 18.4% | 9.2% | 7.9% | · | 16.7% | |
| Net Margin | 8.6% | 11.7% | · | 15.3% | 11.3% | 12.2% | · | 14.5% | 10.4% | 10.3% | · | 13.8% | 9.2% | 8.3% | · | 12.5% | |
| Pretax Margin | 11.8% | 15.5% | · | 20.9% | 16.9% | 15.5% | · | 18.8% | 13.5% | 13.2% | · | 18.1% | 12.2% | 10.8% | · | 16.1% | |
| EBITDA Margin | -1.1% | 18.6% | · | 13.9% | 7.8% | 18.6% | · | 15.6% | 10.2% | 10.2% | · | 18.4% | 9.2% | 10.7% | · | 16.7% | |
| ROA | 1.1% | 1.5% | · | 3.0% | 1.5% | 1.6% | · | 3.0% | 1.5% | 1.5% | · | 3.3% | 1.5% | 1.3% | · | 2.6% | |
| ROE | 1.5% | 1.9% | · | 4.0% | 2.0% | 2.1% | · | 3.9% | 1.9% | 1.9% | · | 4.3% | 1.9% | 1.7% | · | 3.5% | |
| ROIC | -0.12% | 1.8% | · | 2.6% | 0.91% | 2.1% | · | 3.1% | 1.4% | 1.1% | · | 4.3% | 1.4% | 1.2% | · | 3.5% |
Liquidez e Solvência
| 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 | 2.9 | 3.6 | · | 2.8 | 4.0 | 4.2 | · | 3.6 | 3.7 | 3.8 | · | 3.2 | 3.5 | 3.9 | · | 3.2 | |
| Quick Ratio | 1.7 | 2.3 | · | 1.8 | 2.4 | 2.8 | · | 2.5 | 2.0 | 2.3 | · | 2.0 | 1.7 | 2.4 | · | 2.2 |
Eficiência
| 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 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.1 | 3.7 | · | 3.2 | 3.3 | 3.5 | · | 3.0 | 3.2 | 3.0 | · | 3.1 | 3.4 | 2.9 | · | 2.6 |
Por Ação
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Paid / Share | $0.09 | $0.09 | · | $0.09 | $0.09 | $0.09 | · | $0.09 | $0.09 | $0.09 | · | $0.09 | $0.09 | $0.09 | · | $0.09 |
Avaliação (TTM)
| 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 | $735M | $736M | · | $730M | $723M | $718M | · | $727M | $751M | $760M | · | $762M | $725M | $708M | · | $665M | |
| Net Income TTM | $95M | $100M | · | $94M | $91M | $89M | · | $94M | $95M | $94M | · | $88M | $80M | $77M | · | $71M | |
| Payout Ratio | · | 74.4% | · | · | · | 70.8% | · | · | · | 78.9% | · | · | · | 91.7% | · | · | |
| Annual Payout | $26M | $26M | · | $26M | $26M | $26M | · | $25M | $25M | $25M | · | $25M | $25M | $25M | · | $24M |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Receita | $733M | · | · | $723M | · |
| Margem Bruta % | 35.3% | · | · | 35.0% | · |
| Margem Operacional % | 13.8% | · | · | 13.9% | · |
| Lucro líquido | $100M | · | · | $87M | · |
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 3.3 | · | · | 3.8 | · |
| Índice de Liquidez Seca | 2.3 | · | · | 2.7 | · |
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $96M | · | · | $121M | · |
Investidores institucionais (13F) 246 declarantes · $577.3M 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 |
|---|---|---|---|---|
| 46 (+4 vs trimestre anterior) | 33 (+11 vs trimestre anterior) | 90 (-15 vs trimestre anterior) | 65 (+18 vs trimestre anterior) | -279K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $84.369.878 | 2.133.246 | 14,61% | Ações |
| VANGUARD GROUP INC | $79.280.874 | 2.164.370 | 13,73% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $46.223.816 | 1.168.746 | 8,01% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $45.694.448 | 1.155.359 | 7,91% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $31.327.951 | 792.110 | 5,43% | Ações |
| STATE STREET CORP | $19.199.540 | 484.035 | 3,33% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $18.664.673 | 471.926 | 3,23% | Ações |
| MILLENNIUM MANAGEMENT LLC | $17.531.210 | 443.267 | 3,04% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $14.117.842 | 356.853 | 2,45% | Ações |
| TWO SIGMA INVESTMENTS, LP | $11.748.327 | 297.050 | 2,03% | Ações |
| HFR Wealth Management, LLC | $11.677.661 | 295.263 | 2,02% | Ações |
| Invesco Ltd. | $9.806.502 | 247.952 | 1,70% | Ações |
| JANE STREET GROUP, LLC | $8.692.418 | 219.783 | 1,51% | Ações |
| UBS Group AG | $7.766.038 | 196.360 | 1,35% | Ações |
| Qube Research & Technologies Ltd | $7.729.098 | 195.426 | 1,34% | Ações |
| MORGAN STANLEY | $7.639.607 | 193.162 | 1,32% | Ações |
| BFSG, LLC | $7.122.967 | 180.100 | 1,23% | Ações |
| GOLDMAN SACHS GROUP INC | $6.167.902 | 155.952 | 1,07% | Ações |
| Bank of New York Mellon Corp | $6.079.500 | 153.717 | 1,05% | Ações |
| CITADEL ADVISORS LLC | $6.043.399 | 152.804 | 1,05% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.687.725 | 143.811 | 0,99% | Ações |
| FIRST TRUST ADVISORS LP | $5.193.785 | 131.322 | 0,90% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $4.902.618 | 123.960 | 0,85% | Ações |
| MARSHALL WACE, LLP | $4.690.511 | 118.597 | 0,81% | Ações |
| NORTHERN TRUST CORP | $4.542.319 | 114.850 | 0,79% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $4.202.385 | 106.255 | 0,73% | Ações |
| GABELLI FUNDS LLC | $3.931.072 | 99.395 | 0,68% | Ações |
| D. E. Shaw & Co., Inc. | $3.597.349 | 90.957 | 0,62% | Ações |
| BANK OF AMERICA CORP /DE/ | $3.522.402 | 89.062 | 0,61% | Ações |
| Point72 Asset Management, L.P. | $3.402.684 | 86.035 | 0,59% | Ações |
| HUSSMAN STRATEGIC ADVISORS, INC. | $3.322.200 | 84.000 | 0,58% | Ações |
| Nuveen, LLC | $3.012.527 | 76.171 | 0,52% | Ações |
| GAMCO INVESTORS, INC. ET AL | $2.857.448 | 72.249 | 0,49% | Ações |
| TUDOR INVESTMENT CORP ET AL | $2.843.447 | 71.895 | 0,49% | Ações |
| Public Sector Pension Investment Board | $2.745.838 | 69.427 | 0,48% | Ações |
| Engineers Gate Manager LP | $2.668.992 | 67.484 | 0,46% | Ações |
| Squarepoint Ops LLC | $2.544.252 | 64.330 | 0,44% | Ações |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2.452.535 | 62.011 | 0,42% | Ações |
| TWO SIGMA ADVISERS, LP | $2.216.152 | 60.501 | 0,38% | Ações |
| EXCHANGE TRADED CONCEPTS, LLC | $2.155.554 | 54.502 | 0,37% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.845.675 | 43.204 | 0,32% | Ações |
| AMERICAN CENTURY COMPANIES INC | $1.802.570 | 45.577 | 0,31% | Ações |
| RAYMOND JAMES FINANCIAL INC | $1.750.819 | 44.269 | 0,30% | Ações |
| Legal & General Group Plc | $1.635.274 | 41.347 | 0,28% | Ações |
| Susquehanna Portfolio Strategies, LLC | $1.489.532 | 37.662 | 0,26% | Ações |
| Jain Global LLC | $1.486.803 | 37.593 | 0,26% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.443.852 | 36.507 | 0,25% | Ações |
| Skopos Labs, Inc. | $1.412.110 | 33.055 | 0,24% | Ações |
| AMERIPRISE FINANCIAL INC | $1.359.120 | 34.359 | 0,24% | Ações |
| Swiss National Bank | $1.329.315 | 33.611 | 0,23% | Ações |
Ativistas e proprietários de 5%+ 2 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., GGCP, Inc. I.D. No., (entities only GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×2 declarações | 29 de Novembro de 2018 | · | Declaração inicial | · | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. 60; I.D. No., Mario J. Gabelli | 23 de Março de 2009 | · | Declaração inicial | · | 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.
Executivos da empresa 7 insiders · 3 diretores · 3 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Howard G Ember | CFO | 22 de Março de 2005 P | 9.434 | 0 | 0 | $0 |
| Melvin J Gordon | Chairman | 12 de Dezembro de 2014 J | 42.058 | 0 | 0 | $0 |
| John W. Newlin Jr. | Vice President-Mfg. | 31 de Dezembro de 2008 G | 14.135 | 0 | 0 | $0 |
| Brent Lana Jane Lewis | Conselheiro | 31 de Julho de 2014 P | 23.395 | 0 | 0 | $0 |
| Barre A Seibert | Conselheiro | 4 de Dezembro de 2008 D | 0 | 0 | 0 | $0 |
| Leigh R Weiner | Detentor de 10% | 20 de Agosto de 2021 S | 1.115 | 0 | 0 | $0 |
| Ellen R Gordon | · | 8 de Maio de 2026 G | 1.453.460 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 42 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 1,22% | 10.707 SH | 1 de Outubro de 2026 | Diário |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,77% | 48.158 SH | 1 de Outubro de 2026 | Diário |
| CAFG · Pacer Funds Trust | 0,67% | 5,189,62 NS | 31 de Julho de 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,34% | 10.918 SH | 1 de Outubro de 2026 | Diário |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,13% | 43.541 NS | 31 de Julho de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,09% | 24.096 SH | 19 de Agosto de 2026 | Diário |
| FSTA · FIDELITY COVINGTON TRUST | 0,08% | 29.210 NS | 31 de Julho de 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,08% | 192.871 SH | 19 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,05% | 3.274 SH | 1 de Outubro de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 24.383 SH | 1 de Outubro de 2026 | Diário |
| VFMV · VANGUARD WELLINGTON FUND | 0,04% | 3.771 SH | 19 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 70.583 SH | 19 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,04% | 139.696 NS | 31 de Julho de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,03% | 761 NS | 31 de Julho de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 19.188 SH | 1 de Outubro de 2026 | Diário |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 3.946 NS | 31 de Julho de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 4.438 NS | 31 de Julho de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 86.856 NS | 31 de Julho de 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 5.098 SH | 11 de Setembro de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 226.639 SH | 19 de Agosto de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 9.272 SH | 19 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 232.301 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,01% | 394.134 SH | 19 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,01% | 1.184 SH | 11 de Setembro de 2026 | Diário |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 1.226 SH | 30 de Setembro de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,01% | 72.466 NS | 31 de Julho de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 754 NS | 31 de Julho de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2.692 NS | 31 de Julho de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 17.914 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.938 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 10.409 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 30.651 SH | 11 de Setembro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,00% | 6.031 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 541.606 SH | 19 de Agosto de 2026 | Diário |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,00% | 114.373 SH | 19 de Agosto de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,00% | 8 NS | 31 de Julho de 2026 | N-PORT |
| IJR · iShares Trust | · | 1.232.943 SH | 10 de Setembro de 2026 | Diário |
| IJT · iShares Trust | · | 192.245 SH | 9 de Setembro de 2026 | Diário |
| XJR · iShares Trust | · | 2.827 SH | 2 de Setembro de 2026 | Diário |
| ISCB · iShares Trust | · | 795 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 12.755 SH | 11 de Setembro de 2026 | Diário |
| SMMV · iShares Trust | · | 7.235 SH | 2 de Setembro de 2026 | Diário |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| TR | $1.49B | · | 1.3% | 13.7% | 11.1% | 35.3% |
| CPB | · | 16.8 | -5.0% | 4.1% | 10.4% | · |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
| CALM | · | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| MZTI | $3.12B | 16.4 | 1.1% | 9.9% | 18.4% | 24.7% |
| UTZ | · | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
| JJSF | $1.86B | 28.5 | 0.54% | 4.1% | 6.9% | 29.7% |
| SENEA | · | 9.1 | 5.1% | 6.9% | 16.1% | · |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
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