TREX Trex Company, Inc. Common Stock
$48,83
Preço · Ago 19, 2026
Fundamentais a partir de Ago 4, 2026
Intervalo 52 Semanas
$30–$66
53% of range
Classificação do Analista
BUY
27 analysts
Preço-Alvo
$55
+12% upside
P/E (TTM)
27.4
ROE
18.8%
Margem de Lucro Líquido
16.2%
TREX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$48.83
Capitalização de Mercado
$5.16B
P/E (TTM)
27.4
EPS (TTM)
$1.78
Receita (TTM)
$1.17B
Rendimento div.
—
ROE
18.8%
Dívida/Capital
—
Intervalo 52 Semanas
$30 – $66
TREX Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$1.17B
2016-12-31
→
2025-12-31
EPS
$1.78
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$135M
2016-12-31
→
2025-12-31
Margens
16.2%
2016-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
TREX
Mediana de Pares
P/E (TTM)
27.4
26.0
P/S (TTM)
4.4
2.1
P/B
5.0
2.4
Price / FCF (Preço / FCF)
38.4
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
TREX
Mediana de Pares
Gross Margin (Margem Bruta)
39.2%
29.2%
Operating Margin (Margem Operacional)
22.0%
—
Net Profit Margin (Margem de Lucro Líquido)
16.2%
5.2%
ROA
13.5%
4.3%
ROE
18.8%
8.9%
ROIC
18.4%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
TREX
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
1.2
2.1
Quick Ratio (Índice de Liquidez Seca)
0.2
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
TREX
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
2.0%
—
Revenue CAGR 3Y (CAGR Receita 3A)
2.0%
—
Revenue CAGR 5Y (CAGR Receita 5A)
5.9%
—
EPS YoY
-19.1%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-20.1%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
TREX
Mediana de Pares
TREX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
27 analistas
- Compra forte 5 18,5%
- Compra 10 37,0%
- Manter 10 37,0%
- Venda 2 7,4%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
18 analistas · 2026-08-13
Mediana
$56.00
Agora
$48.83
Mín
$42.00
Máx
$61.00
Alvo mediano
$56.00
+14,7%
Alvo médio
$54.67
+12,0%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.01%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.65 | $0.64 | 0.01% |
| 31 de Março de 2026 | $0.59 | $0.52 | 0.07% |
| 31 de Dezembro de 2025 | $0.04 | $-0.02 | 0.06% |
| 30 de Setembro de 2025 | $0.51 | $0.58 | -0.07% |
| 30 de Junho de 2025 | $0.73 | $0.72 | 0.01% |
| 31 de Março de 2025 | $0.61 | $0.61 | 0.00% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | — |
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.17B | $1.15B | $1.09B | $1.11B | $1.20B | $881M | $745M | $684M | $565M | $480M | $441M | $392M | |
| Cost of Revenue | $714M | $650M | $644M | $702M | $736M | $521M | $439M | $389M | $322M | $293M | $286M | $251M | |
| Gross Profit | $460M | $502M | $451M | $404M | $461M | $359M | $307M | $295M | $243M | $187M | $155M | $140M | |
| R&D Expense | $4M | $4M | $3M | $500.0K | $6M | $3M | $3M | $4M | $4M | $4M | $2M | $2M | |
| SG&A Expense | $202M | $180M | $176M | $142M | $140M | $126M | $118M | $118M | $101M | $83M | $77M | $72M | |
| Operating Income | $258M | $322M | $275M | $247M | $275M | $234M | $188M | $177M | $142M | $104M | $77M | $68M | |
| Interest Expense | · | · | · | · | · | · | · | · | $461.0K | $1M | $619.0K | $878.0K | |
| Interest Income | · | $11.0K | $73.0K | $103.0K | · | · | · | · | · | · | · | · | |
| Pretax Income | $258M | $322M | $275M | $247M | $275M | $235M | $190M | $177M | $142M | $103M | $77M | $67M | |
| Income Tax | $68M | $83M | $70M | $62M | $67M | $59M | $45M | $42M | $47M | $35M | $29M | $25M | |
| Net Income | $190M | $238M | $204M | $185M | $209M | $176M | $145M | $135M | $95M | $68M | $48M | $42M | |
| EPS (Basic) | $1.78 | $2.20 | $1.88 | $1.65 | $1.81 | $1.52 | $1.24 | $1.15 | $1.62 | $1.16 | $1.53 | $1.28 | |
| EPS (Diluted) | $1.78 | $2.20 | $1.88 | $1.65 | $1.80 | $1.51 | $1.24 | $1.14 | $1.61 | $1.15 | $1.52 | $1.27 | |
| Shares (Basic) | 107,010,658 | 108,191,635 | 108,680,459 | 111,710,676 | 115,461,016 | 115,888,859 | 116,861,194 | 117,479,340 | 58,785,118 | 58,789,118 | 31,350,542 | 32,319,649 | |
| Shares (Diluted) | 107,095,977 | 108,322,576 | 108,809,403 | 111,880,488 | 115,762,843 | 116,252,866 | 117,315,498 | 118,134,604 | 59,150,920 | 59,225,338 | 31,682,509 | 32,751,074 | |
| EBITDA | $321M | $360M | $326M | $291M | $311M | $252M | $202M | $193M | $159M | $118M | $92M | $83M |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $1M | $2M | $12M | $141M | $122M | $149M | $106M | $31M | $19M | $6M | $10M | |
| Receivables | $48M | $88M | $41M | $98M | $151M | $107M | $78M | $91M | $67M | $48M | $47M | $36M | |
| Inventory | $239M | $257M | $107M | $141M | $84M | $68M | $56M | $58M | $35M | $29M | $23M | $24M | |
| Prepaid Expense | $20M | $20M | $22M | $35M | $25M | $25M | $20M | $16M | $17M | $10M | $13M | $6M | |
| Other Current Assets | $523.0K | $625.0K | $629.0K | $339.0K | $576.0K | $1M | $350.0K | $1M | $864.0K | $167.0K | $224.0K | $2M | |
| Current Assets | $310M | $369M | $172M | $287M | $401M | $322M | $303M | $270M | $149M | $106M | $99M | $85M | |
| PP&E (Net) | $1.05B | $923M | $709M | $590M | $460M | $337M | $171M | $117M | $103M | $103M | $101M | $99M | |
| PP&E (Gross) | $1.45B | $1.27B | $1.02B | $883M | $720M | $573M | $394M | $334M | $316M | $310M | $297M | $286M | |
| Accum. Depreciation | $398M | $348M | $311M | $293M | $259M | $236M | $223M | $217M | $213M | $207M | $196M | $187M | |
| Goodwill | $14M | $14M | · | · | $14M | $68M | $68M | $68M | $68M | $11M | $10M | $10M | |
| Intangibles | $17M | $8M | · | · | · | · | · | $6M | $3M | · | · | · | |
| Other Non-current Assets | $9M | $8M | $7M | $7M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | |
| Total Assets | $1.45B | $1.37B | $933M | $934M | $920M | $770M | $592M | $465M | $326M | $221M | $212M | $196M | |
| Accounts Payable | $35M | $61M | $24M | $20M | $25M | $39M | $15M | $31M | $10M | $11M | $18M | $20M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $21M | |
| Current Liabilities | $251M | $342M | $91M | $291M | $89M | $106M | $79M | $93M | $63M | $51M | $60M | $49M | |
| Capital Leases | $42M | $42M | $19M | $24M | $28M | $29M | $34M | $0 | · | · | · | · | |
| Deferred Tax | $86M | $69M | $72M | $68M | $44M | $23M | $10M | $2M | $1M | $894.0K | $5M | $4M | |
| Other Non-current Liabilities | $17M | $17M | $17M | $12M | $12M | $0 | $4.0K | $2M | $2M | $3M | $4M | $4M | |
| Total Liabilities | $419M | $487M | $216M | $415M | $195M | $182M | $143M | $122M | $95M | $87M | $96M | $82M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $700.0K | $698.0K | $349.0K | $348.0K | $348.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $117M | |
| Retained Earnings | $1.79B | $1.60B | $1.34B | $1.13B | $946M | $737M | $562M | $417M | $282M | $187M | $119M | $71M | |
| Treasury Stock | $912M | $862M | $761M | $745M | $350M | $276M | $237M | $199M | $174M | $174M | $120M | $75M | |
| Stockholders' Equity | $1.03B | $887M | $742M | $545M | $725M | $589M | $449M | $343M | $231M | $134M | $116M | $113M | |
| Liabilities + Equity | $1.45B | $1.37B | $933M | $934M | $920M | $770M | $592M | $465M | $326M | $221M | $212M | $196M | |
| Shares Outstanding | 105,737,266 | 107,154,305 | 108,611,537 | 108,743,423 | 115,148,152 | 115,799,503 | 116,481,442 | 58,551,653 | 58,856,860 | 29,400,552 | 30,904,530 | 32,020,123 |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $63M | $55M | $50M | $44M | $36M | $18M | $14M | $17M | $17M | $14M | $14M | $15M | |
| Stock-based Comp | $9M | $13M | $10M | $5M | $8M | $7M | $7M | $6M | $5M | $5M | $5M | $5M | |
| Deferred Tax | $17M | $-12M | $4M | $24M | $21M | $13M | $8M | $1M | $194.0K | $5M | $1M | $4M | |
| Amort. of Intangibles | $700.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $3M | $2M | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | $-85.0K | $205.0K | $1M | |
| Other Non-cash | $79M | $-133M | $119M | $-42M | $-16M | $-27M | $-17M | $-20M | $-16M | $-7M | $-6M | $-6M | |
| Operating Cash Flow | $358M | $144M | $389M | $216M | $258M | $187M | $156M | $138M | $102M | $85M | $63M | $59M | |
| CapEx | $224M | $232M | $166M | $176M | $159M | $173M | $67M | $34M | $15M | $15M | $23M | $13M | |
| Investing Cash Flow | $-233M | $-237M | $-166M | $-169M | $-158M | $-171M | $-67M | $-34M | $-87M | $-10M | · | · | |
| Stock Repurchased | $54M | $106M | $18M | $398M | $82M | $45M | $47M | $30M | $4M | $55M | $53M | $53M | |
| Net Stock Activity | $-54M | $-106M | $-18M | $-398M | $-82M | $-45M | $-47M | $-30M | $-4M | $-55M | $-53M | $-53M | |
| Financing Cash Flow | $-122M | $92M | $-234M | $-176M | $-81M | $-44M | $-46M | $-29M | $-3M | $-62M | · | · | |
| Net Change in Cash | $3M | $-667.0K | $-10M | $-129M | $19M | $-27M | $43M | $75M | $12M | $13M | $-4M | $6M | |
| Taxes Paid | $50M | $85M | $52M | $60M | $39M | $51M | $40M | $48M | $45M | $29M | $26M | $12M | |
| Free Cash Flow | $135M | $-88M | $223M | $40M | $99M | $14M | $89M | $104M | $87M | $71M | $39M | $46M | |
| Levered FCF | · | · | · | · | · | · | · | · | $87M | $70M | $39M | $45M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.2% | 42.2% | 41.3% | 36.5% | 38.5% | 40.8% | 41.1% | 43.1% | 43.1% | 39.0% | 35.1% | 35.8% | |
| Operating Margin | 22.0% | 26.6% | 25.2% | 22.3% | 23.0% | 26.5% | 25.2% | 25.8% | 25.2% | 21.7% | 17.6% | 17.3% | |
| Net Margin | 16.2% | 19.7% | 18.8% | 16.7% | 17.4% | 19.9% | 19.4% | 19.7% | 16.8% | 14.1% | 10.9% | 10.6% | |
| Pretax Margin | 22.0% | 26.6% | 25.2% | 22.3% | 23.0% | 26.6% | 25.4% | 25.9% | 25.1% | 21.4% | 17.4% | 17.1% | |
| EBITDA Margin | 27.3% | 31.3% | 29.8% | 26.3% | 26.0% | 28.6% | 27.1% | 28.2% | 28.2% | 24.7% | 20.8% | 21.2% | |
| ROA | 13.5% | 20.1% | 22.0% | 19.9% | 24.7% | 25.8% | 27.4% | 34.0% | 34.7% | 31.3% | 23.6% | 21.6% | |
| ROE | 18.8% | 26.1% | 29.2% | 34.4% | 28.9% | 31.0% | 33.2% | 40.1% | 52.1% | 54.1% | 41.9% | 37.8% | |
| ROIC | 18.4% | 26.6% | 28.7% | 35.6% | 28.8% | 29.7% | 32.0% | 39.2% | 41.3% | 51.1% | 41.6% | 37.1% |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.9 | 1.9 | 1.0 | 4.5 | 3.0 | 3.9 | 2.9 | 2.4 | 2.1 | 1.6 | 1.7 | |
| Quick Ratio | 0.2 | 0.3 | 0.5 | 0.4 | 3.3 | 2.1 | 2.9 | 2.1 | 1.6 | 1.3 | 0.9 | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 308.9 | 92.4 | 125.1 | 77.3 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.0 | 1.2 | 1.2 | 1.4 | 1.3 | 1.4 | 1.7 | 2.1 | 2.2 | 2.2 | 2.0 | |
| Inventory Turnover | 2.9 | 4.2 | 5.2 | 6.2 | 9.7 | 8.4 | 7.7 | 8.4 | 10.2 | 11.3 | 12.2 | 10.9 | |
| Receivables Turnover | 17.2 | 17.8 | 15.7 | 8.9 | 9.3 | 9.5 | 8.8 | 8.7 | 9.8 | 10.1 | 10.5 | 10.6 |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.0% | 5.2% | -1.0% | -7.6% | 35.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.0% | -1.3% | 7.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.1% | 17.0% | 13.9% | -8.3% | 19.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.6% | 6.9% | 7.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -20.1% | 16.8% | 10.6% | -11.6% | 18.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.0% | 4.5% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.17B | $1.15B | $1.09B | $1.11B | $1.20B | $881M | $745M | $684M | $565M | $480M | $441M | $392M | |
| Net Income TTM | $190M | $238M | $204M | $185M | $209M | $176M | $145M | $135M | $95M | $68M | $48M | $42M | |
| Market Cap | $3.71B | $7.40B | $8.99B | $4.60B | $15.55B | $9.69B | $2.62B | $1.74B | $797M | $473M | $294M | $341M | |
| P/E | 19.7 | 31.4 | 44.0 | 25.7 | 75.0 | 55.4 | 36.2 | 26.0 | 16.8 | 14.0 | 6.3 | 8.4 | |
| P/S | 3.2 | 6.4 | 8.2 | 4.2 | 13.0 | 11.0 | 3.5 | 2.5 | 1.4 | 1.0 | 0.7 | 0.9 | |
| P/B | 3.6 | 8.7 | 12.5 | 8.9 | 21.4 | 16.5 | 5.8 | 5.1 | 3.4 | 3.5 | 2.5 | 3.0 | |
| P / Tangible Book | 3.7 | 8.6 | 12.1 | 8.5 | 21.9 | 18.6 | · | · | · | · | · | · | |
| P / Cash Flow | 10.4 | 51.4 | 23.1 | 21.3 | 60.3 | 51.8 | 16.7 | 12.6 | 7.8 | 5.5 | 4.7 | 5.8 | |
| P / FCF | 27.6 | -83.7 | 40.3 | 115.1 | 157.6 | 669.9 | 29.4 | 16.7 | 9.2 | 6.7 | 7.5 | 7.5 | |
| Earnings Yield | 5.1% | 3.2% | 2.3% | 3.9% | 1.3% | 1.8% | 2.8% | 3.8% | 5.9% | 7.1% | 16.0% | 11.9% |
Demonstração de Resultados 13
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $418M | $343M | $161M | $285M | $388M | $340M | $168M | $234M | $376M | $374M | $196M | $304M | $357M | $239M | $192M | $188M | |
| Cost of Revenue | $260M | $204M | $112M | $170M | $230M | $202M | $97M | $141M | $208M | $204M | $127M | $173M | $200M | $144M | $127M | $142M | |
| Gross Profit | $158M | $139M | $49M | $115M | $158M | $138M | $71M | $93M | $168M | $170M | $69M | $131M | $156M | $94M | $65M | $46M | |
| SG&A Expense | $67M | $56M | $45M | $45M | $56M | $56M | $39M | $39M | $51M | $51M | $43M | $45M | $52M | $37M | $35M | $27M | |
| Operating Income | $86M | $84M | $4M | $70M | $102M | $82M | $32M | $54M | $117M | $119M | $27M | $86M | $105M | $57M | $15M | $19M | |
| Pretax Income | $84M | $84M | $4M | $70M | $102M | $82M | $32M | $54M | $117M | $119M | $29M | $87M | $103M | $55M | $15M | $19M | |
| Income Tax | $22M | $22M | $1M | $19M | $27M | $21M | $10M | $14M | $30M | $30M | $8M | $22M | $26M | $14M | $5M | $5M | |
| Net Income | $62M | $61M | $2M | $52M | $76M | $60M | $22M | $41M | $87M | $89M | $21M | $65M | $77M | $41M | $10M | $14M | |
| EPS (Basic) | $0.60 | $0.58 | $0.03 | $0.48 | $0.71 | $0.56 | $0.20 | $0.37 | $0.80 | $0.82 | $0.19 | $0.60 | $0.71 | $0.38 | $0.11 | $0.13 | |
| EPS (Diluted) | $0.60 | $0.58 | $0.03 | $0.48 | $0.71 | $0.56 | $0.20 | $0.37 | $0.80 | $0.82 | $0.19 | $0.60 | $0.71 | $0.38 | $0.11 | $0.13 | |
| Shares (Basic) | 102,314,156 | 105,058,351 | -214,641,708 | 107,244,573 | 107,227,128 | 107,180,665 | 107,184,416 | 108,258,401 | 108,693,887 | 108,640,168 | -217,444,712 | 108,583,009 | 108,770,204 | 108,771,958 | -226,167,805 | 110,140,496 | |
| Shares (Diluted) | 102,385,222 | 105,132,511 | -214,816,951 | 107,332,641 | 107,296,203 | 107,284,084 | 107,320,299 | 108,379,416 | 108,810,296 | 108,790,625 | -217,680,793 | 108,702,495 | 108,871,440 | 108,916,261 | -226,532,924 | 110,300,017 | |
| EBITDA | $86M | $102M | · | $70M | $102M | $96M | · | $54M | $117M | $133M | · | $86M | $105M | $69M | · | $19M |
Balanço Patrimonial 25
| 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 | $6M | $4M | $4M | $11M | $6M | $5M | $1M | $13M | $1M | $3M | · | $5M | $4M | $4M | · | $6M | |
| Receivables | $263M | $327M | $48M | $164M | $291M | $391M | $88M | $140M | $270M | $373M | · | $201M | $267M | $302M | · | $89M | |
| Inventory | $190M | $230M | $239M | $150M | $142M | $176M | $257M | $188M | $149M | $124M | · | $60M | $74M | $128M | · | $132M | |
| Prepaid Expense | $19M | $19M | $20M | $13M | $15M | $20M | $22M | $12M | $14M | $13M | · | $7M | $24M | $26M | · | $19M | |
| Other Current Assets | $511.0K | $523.0K | $523.0K | $500.0K | $500.0K | $502.0K | $625.0K | $629.0K | $629.0K | $629.0K | · | $271.0K | $279.0K | $339.0K | · | $753.0K | |
| Current Assets | $478M | $580M | $310M | $338M | $453M | $592M | $369M | $353M | $434M | $513M | · | $273M | $369M | $459M | · | $245M | |
| PP&E (Net) | $1.05B | $1.05B | $1.05B | $1.03B | $1.00B | $967M | $923M | $853M | $774M | $730M | · | $671M | $646M | $618M | · | $536M | |
| PP&E (Gross) | · | · | $1.45B | · | · | · | $1.27B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $398M | · | · | · | $348M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $14M | · | · | · | $14M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $17M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $11M | $11M | $9M | $9M | $8M | $8M | $8M | $6M | $6M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Total Assets | $1.63B | $1.73B | $1.45B | $1.45B | $1.54B | $1.64B | $1.37B | $1.27B | $1.27B | $1.29B | · | $997M | $1.07B | $1.13B | $934M | $842M | |
| Accounts Payable | $61M | $66M | $35M | $47M | $67M | $46M | $61M | $61M | $59M | $49M | · | $32M | $32M | $23M | · | $22M | |
| Current Liabilities | $450M | $566M | $251M | $282M | $419M | $602M | $342M | $251M | $244M | $369M | · | $182M | $323M | $448M | · | $181M | |
| Capital Leases | $38M | $40M | $42M | $36M | $38M | $40M | $42M | $27M | $28M | $18M | · | $20M | $22M | $23M | · | $28M | |
| Deferred Tax | $86M | $86M | $86M | $56M | $56M | $56M | $69M | $67M | $67M | $67M | · | $68M | $68M | $68M | · | $44M | |
| Other Non-current Liabilities | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | · | $17M | $12M | $12M | · | $12M | |
| Total Liabilities | $616M | $734M | $419M | $410M | $549M | $731M | $487M | $379M | $375M | $489M | · | $305M | $446M | $573M | · | $285M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $1.91B | $1.85B | $1.79B | $1.75B | $1.70B | $1.62B | $1.60B | $1.55B | $1.51B | $1.43B | · | $1.31B | $1.25B | $1.17B | · | $1.12B | |
| Treasury Stock | $1.06B | $993M | $912M | $862M | $862M | $862M | $862M | $811M | $761M | $761M | · | $761M | $761M | $745M | · | $695M | |
| Stockholders' Equity | $1.01B | $996M | $1.03B | $1.04B | $989M | $910M | $887M | $888M | $895M | $804M | $742M | $692M | $624M | $560M | $518M | $557M | |
| Liabilities + Equity | $1.63B | $1.73B | $1.45B | $1.45B | $1.54B | $1.64B | $1.37B | $1.27B | $1.27B | $1.29B | · | $997M | $1.07B | $1.13B | · | $842M | |
| Shares Outstanding | 101,865,035 | 103,898,577 | 105,737,266 | 107,254,491 | 107,234,288 | 107,227,012 | 107,154,305 | 107,901,982 | 108,705,768 | 108,692,757 | · | 108,595,105 | 108,567,816 | 108,803,516 | · | · |
Fluxo de Caixa 14
| 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 | $19M | $18M | $17M | $16M | $16M | $14M | $13M | $14M | $13M | $14M | $13M | $13M | $12M | $12M | $11M | $11M | |
| Stock-based Comp | $3M | $3M | $3M | $1M | $3M | $2M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $249.0K | |
| Deferred Tax | · | · | $17M | $0 | $0 | $0 | $-7M | $0 | $0 | $-5M | $4M | $0 | $0 | $0 | · | · | |
| Amort. of Intangibles | $600.0K | $300.0K | $300.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Other Non-cash | · | $-201M | · | · | · | $-231M | · | · | · | $-275M | · | · | · | $-170M | · | · | |
| Operating Cash Flow | $214M | $-118M | $65M | $197M | $250M | $-154M | $-8M | $133M | $194M | $-174M | $101M | $180M | $223M | $-115M | $-28M | $54M | |
| CapEx | $30M | $23M | $43M | $54M | $47M | $79M | $81M | $78M | $35M | $38M | $53M | $31M | $43M | $39M | $68M | $42M | |
| Investing Cash Flow | $-32M | $-25M | $-45M | $-57M | $-51M | $-80M | $-85M | $-78M | $-35M | $-38M | $-53M | $-31M | $-43M | $-39M | $-61M | $-42M | |
| Stock Repurchased | $71M | $83M | $50M | $25.0K | $0 | $4M | $50M | $50M | $425.0K | $5M | $9.0K | $249.0K | $17M | $2M | $50M | $100M | |
| Net Stock Activity | · | $-83M | · | · | · | $-4M | · | · | · | $-5M | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-180M | $144M | $-28M | $-134M | $-198M | $238M | $82M | $-43M | $-160M | $213M | $-51M | $-149M | $-180M | $146M | $95M | $-24M | |
| Net Change in Cash | $2M | $685.0K | $-8M | $6M | $560.0K | $4M | $-12M | $12M | $-2M | $1M | $-3M | $418.0K | $310.0K | $-8M | $6M | $-11M | |
| Taxes Paid | $19M | $-5.0K | $1M | $7M | $39M | $2M | $20M | $19M | $45M | $1M | $17M | $20M | $15M | $733.0K | $9M | $2M | |
| Free Cash Flow | · | $-142M | · | · | · | $-233M | · | · | · | $-212M | · | · | · | $-155M | · | · |
Lucratividade 8
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.9% | 40.5% | · | 40.5% | 40.8% | 40.5% | · | 39.9% | 44.6% | 45.4% | · | 43.1% | 43.9% | 39.6% | · | 24.5% | |
| Operating Margin | 20.6% | 24.3% | · | 24.7% | 26.4% | 24.0% | · | 23.2% | 31.1% | 31.9% | · | 28.4% | 29.4% | 23.9% | · | 10.3% | |
| Net Margin | 14.8% | 17.9% | · | 18.1% | 19.6% | 17.8% | · | 17.3% | 23.1% | 23.8% | · | 21.5% | 21.6% | 17.2% | · | 7.6% | |
| Pretax Margin | 20.1% | 24.3% | · | 24.7% | 26.4% | 24.0% | · | 23.2% | 31.1% | 31.9% | · | 28.7% | 29.0% | 23.0% | · | 10.3% | |
| EBITDA Margin | 20.6% | 29.7% | · | 24.7% | 26.4% | 28.2% | · | 23.2% | 31.1% | 35.6% | · | 28.4% | 29.4% | 28.8% | · | 10.3% | |
| ROA | 3.9% | 3.6% | · | 3.8% | 5.4% | 4.1% | · | 3.6% | 7.4% | 7.3% | · | 7.1% | 7.9% | 3.9% | · | 1.6% | |
| ROE | 6.2% | 6.4% | · | 5.4% | 8.1% | 7.0% | · | 5.1% | 11.5% | 13.1% | · | 10.5% | 12.2% | 6.4% | · | 2.3% | |
| ROIC | 6.3% | 6.2% | · | 5.0% | 7.7% | 6.7% | · | 4.6% | 9.7% | 11.1% | · | 9.4% | 12.5% | 7.6% | · | 2.6% |
Liquidez e Solvência 2
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | · | 1.2 | 1.1 | 1.0 | · | 1.4 | 1.8 | 1.4 | · | 1.5 | 1.1 | 1.0 | · | 1.4 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 1.1 | 1.0 | · | 1.1 | 0.8 | 0.7 | · | 0.5 |
Eficiência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.6 | 1.0 | · | 1.0 | 1.6 | 1.3 | · | 1.1 | 1.9 | 1.6 | · | 1.8 | 2.3 | 1.3 | · | 1.4 | |
| Receivables Turnover | 1.5 | 1.0 | · | 1.9 | 1.4 | 0.9 | · | 1.4 | 1.4 | 1.1 | · | 2.1 | 1.6 | 0.9 | · | 1.1 |
Avaliação (TTM) 10
| 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 | $1.43B | $1.36B | · | $1.18B | $1.13B | $1.12B | · | $1.29B | $1.41B | $1.27B | · | $1.09B | $1.17B | $1.15B | · | $1.22B | |
| Net Income TTM | $251M | $250M | · | $210M | $199M | $210M | · | $282M | $318M | $273M | · | $198M | $222M | $216M | · | $200M | |
| Market Cap | $5.10B | $3.78B | · | $5.54B | $5.83B | $6.23B | · | $7.18B | $8.06B | $10.84B | · | $6.69B | $7.12B | $5.30B | · | · | |
| P/E | 21.1 | 15.6 | · | 26.5 | 29.6 | 30.1 | · | 25.7 | 25.3 | 39.7 | · | 33.9 | 32.6 | 25.3 | · | 25.1 | |
| P/S | 3.6 | 2.8 | · | 4.7 | 5.2 | 5.6 | · | 5.6 | 5.7 | 8.5 | · | 6.2 | 6.1 | 4.6 | · | · | |
| P/B | 5.0 | 3.8 | · | 5.3 | 5.9 | 6.8 | · | 8.1 | 9.0 | 13.5 | · | 9.7 | 11.4 | 9.5 | · | · | |
| P / Tangible Book | 5.0 | 3.8 | · | 5.3 | 5.9 | 6.8 | · | 8.1 | 9.0 | 13.5 | · | 9.7 | 11.4 | 9.5 | · | · | |
| P / Cash Flow | · | -32.0 | · | · | · | -40.5 | · | · | · | -62.3 | · | · | · | -45.9 | · | · | |
| P / FCF | · | -26.7 | · | · | · | -26.7 | · | · | · | -51.2 | · | · | · | -34.2 | · | · | |
| Earnings Yield | 4.7% | 6.4% | · | 3.8% | 3.4% | 3.3% | · | 3.9% | 4.0% | 2.5% | · | 2.9% | 3.1% | 3.9% | · | 4.0% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $1.17B | $1.15B | $1.09B | $1.11B | $1.20B |
| Margem Bruta % | 39.2% | 42.2% | 41.3% | 36.5% | 38.5% |
| Margem Operacional % | 22.0% | 26.6% | 25.2% | 22.3% | 23.0% |
| Lucro líquido | $190M | $238M | $204M | $185M | $209M |
| EPS Diluído | $1.78 | $2.20 | $1.88 | $1.65 | $1.80 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 1.2 | 0.9 | 1.9 | 1.0 | 4.5 |
| Índice de Liquidez Seca | 0.2 | 0.3 | 0.5 | 0.4 | 3.3 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $135M | $-88M | $223M | $40M | $99M |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Investidores institucionais (13F) 508 declarantes · $3.8B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 102 (+29 vs trimestre anterior) | 50 (-13 vs trimestre anterior) | 133 (-19 vs trimestre anterior) | 155 (+27 vs trimestre anterior) | +11.6M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $267.512.539 | 5.345.974 | 7,05% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $235.241.993 | 4.701.079 | 6,20% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $222.417.742 | 4.444.799 | 5,86% | Ações |
| ALLIANCEBERNSTEIN L.P. | $219.945.479 | 6.039.140 | 5,80% | Ações |
| MILLENNIUM MANAGEMENT LLC | $188.845.255 | 3.773.886 | 4,98% | Ações |
| AMERICAN CENTURY COMPANIES INC | $165.551.315 | 3.308.378 | 4,36% | Ações |
| STATE STREET CORP | $162.499.296 | 3.247.388 | 4,28% | Ações |
| WASATCH ADVISORS LP | $128.808.435 | 3.536.750 | 3,40% | Ações |
| CITADEL ADVISORS LLC | $111.914.760 | 2.236.506 | 2,95% | Ações |
| Clearbridge Investments, LLC | $108.529.198 | 2.168.849 | 2,86% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $88.370.790 | 1.766.003 | 2,33% | Ações |
| Point72 Asset Management, L.P. | $76.099.931 | 1.520.782 | 2,01% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $75.956.852 | 1.517.406 | 2,00% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $75.706.167 | 1.512.913 | 2,00% | Ações |
| WESTWOOD HOLDINGS GROUP INC | $75.261.961 | 1.504.036 | 1,98% | Ações |
| GOLDMAN SACHS GROUP INC | $73.232.940 | 1.463.488 | 1,93% | Ações |
| TWO SIGMA INVESTMENTS, LP | $66.639.319 | 1.331.721 | 1,76% | Ações |
| Impax Asset Management Group plc | $65.267.122 | 1.304.299 | 1,72% | Ações |
| NORGES BANK | $62.999.659 | 1.258.986 | 1,66% | Ações |
| BANK OF AMERICA CORP /DE/ | $50.643.883 | 1.012.068 | 1,34% | Ações |
| Quantinno Capital Management LP | $49.116.656 | 981.547 | 1,29% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $43.796.709 | 875.234 | 1,15% | Ações |
| ROYCE & ASSOCIATES LP | $37.085.295 | 741.113 | 0,98% | Ações |
| Freestone Grove Partners LP | $36.196.634 | 723.354 | 0,95% | Ações |
| Grantham, Mayo, Van Otterloo & Co. LLC | $34.682.474 | 693.095 | 0,91% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $32.832.445 | 656.124 | 0,87% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $31.997.478 | 639.438 | 0,84% | Ações |
| Alyeska Investment Group, L.P. | $30.007.937 | 599.679 | 0,79% | Ações |
| DISCIPLINED GROWTH INVESTORS INC /MN | $29.628.484 | 592.096 | 0,78% | Ações |
| Amundi | $28.933.678 | 578.211 | 0,76% | Ações |
| Hill City Capital, LP | $27.522.000 | 550.000 | 0,73% | Ações |
| Hook Mill Capital Partners, LP | $25.949.943 | 518.584 | 0,68% | Ações |
| FMR LLC | $25.828.847 | 516.164 | 0,68% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $25.596.811 | 511.527 | 0,67% | Ações |
| DAVENPORT & Co LLC | $23.220.053 | 467.280 | 0,61% | Ações |
| Heron Bay Capital Management | $23.030.259 | 460.237 | 0,61% | Ações |
| GENEVA CAPITAL MANAGEMENT LLC | $20.419.721 | 408.068 | 0,54% | Ações |
| Rivermont Capital Management LP | $20.179.781 | 403.273 | 0,53% | Ações |
| TWO SIGMA ADVISERS, LP | $20.153.460 | 574.500 | 0,53% | Ações |
| Junto Capital Management LP | $20.073.996 | 401.159 | 0,53% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $19.937.000 | 398.428 | 0,53% | Ações |
| MUFG Securities EMEA plc | $18.324.648 | 366.200 | 0,48% | Ações |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $17.540.972 | 350.539 | 0,46% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $16.663.320 | 333.000 | 0,44% | Ações |
| BANK OF NOVA SCOTIA | $15.996.537 | 319.675 | 0,42% | Ações |
| Walleye Capital LLC | $14.720.267 | 294.170 | 0,39% | Ações |
| RHUMBLINE ADVISERS | $14.280.424 | 285.381 | 0,38% | Ações |
| FIRST TRUST ADVISORS LP | $13.863.255 | 277.053 | 0,37% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $12.386.051 | 247.523 | 0,33% | Ações |
| LOOMIS SAYLES & CO L P | $12.235.481 | 244.514 | 0,32% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.018.808 | 220.200 | 0,29% | Opção de compra |
| Cubist Systematic Strategies, LLC | $10.452.166 | 202.287 | 0,28% | Ações |
| Swiss National Bank | $10.433.340 | 208.500 | 0,28% | Ações |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $9.969.769 | 199.236 | 0,26% | Ações |
| Mariner, LLC | $9.836.187 | 196.562 | 0,26% | Ações |
| WINTON GROUP Ltd | $9.730.728 | 194.459 | 0,26% | Ações |
| GAMCO INVESTORS, INC. ET AL | $9.578.307 | 191.413 | 0,25% | Ações |
| D. E. Shaw & Co., Inc. | $8.916.427 | 178.186 | 0,24% | Ações |
| RAYMOND JAMES FINANCIAL INC | $7.932.691 | 158.527 | 0,21% | Ações |
| Gotham Asset Management, LLC | $7.897.163 | 157.817 | 0,21% | Ações |
| H Squared Management LP | $7.766.208 | 155.200 | 0,20% | Ações |
| California Public Employees Retirement System | $7.621.242 | 152.303 | 0,20% | Ações |
| Voleon Capital Management LP | $7.339.967 | 146.682 | 0,19% | Ações |
| CITIGROUP INC | $7.271.463 | 145.313 | 0,19% | Ações |
| Jain Global LLC | $7.104.629 | 141.979 | 0,19% | Ações |
| Balyasny Asset Management L.P. | $6.985.084 | 139.590 | 0,18% | Ações |
| Concentric Capital Strategies, LP | $6.912.375 | 138.137 | 0,18% | Ações |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $6.865.238 | 137.195 | 0,18% | Ações |
| AMERIPRISE FINANCIAL INC | $6.727.578 | 134.444 | 0,18% | Ações |
| BARCLAYS PLC | $6.521.513 | 130.326 | 0,17% | Ações |
| GABELLI FUNDS LLC | $6.398.315 | 127.864 | 0,17% | Ações |
| BlackRock, Inc. | $6.130.050 | 122.503 | 0,16% | Ações |
| Ensign Peak Advisors, Inc | $5.825.857 | 116.424 | 0,15% | Ações |
| MAIRS & POWER INC | $5.805.741 | 116.022 | 0,15% | Ações |
| LPL Financial LLC | $5.401.805 | 107.950 | 0,14% | Ações |
| JANE STREET GROUP, LLC | $5.399.316 | 107.900 | 0,14% | Opção de venda |
| Tabor Asset Management, LP | $5.398.065 | 107.875 | 0,14% | Ações |
| Retirement Systems of Alabama | $5.377.398 | 107.462 | 0,14% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $5.227.479 | 104.466 | 0,14% | Ações |
| CWM, LLC | $5.126.843 | 140.770 | 0,14% | Ações |
| Rafferty Asset Management, LLC | $5.000.697 | 99.934 | 0,13% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.929.540 | 98.512 | 0,13% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.856.482 | 97.052 | 0,13% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.753.800 | 95.000 | 0,13% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $4.741.651 | 94.757 | 0,13% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.709.871 | 129.321 | 0,12% | Ações |
| PINNBROOK CAPITAL MANAGEMENT LP | $4.698.756 | 93.900 | 0,12% | Ações |
| Alpine Peaks Capital, LP | $4.591.770 | 91.762 | 0,12% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $4.585.415 | 91.635 | 0,12% | Ações |
| VAN DEN BERG MANAGEMENT I, INC | $4.308.794 | 86.107 | 0,11% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.263.408 | 85.200 | 0,11% | Opção de venda |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.104.952 | 98.472 | 0,11% | Ações |
| IEQ CAPITAL, LLC | $3.950.358 | 78.944 | 0,10% | Ações |
| TRILLIUM ASSET MANAGEMENT, LLC | $3.928.282 | 78.502 | 0,10% | Ações |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3.917.507 | 78.288 | 0,10% | Ações |
| NEUBERGER BERMAN GROUP LLC | $3.809.745 | 76.134 | 0,10% | Ações |
| Erste Asset Management GmbH | $3.749.011 | 75.448 | 0,10% | Ações |
| American Trust Investment Advisors, LLC | $3.629.151 | 72.525 | 0,10% | Ações |
| ExodusPoint Capital Management, LP | $3.557.193 | 71.087 | 0,09% | Ações |
| Park State Asset Management | $3.502.850 | 70.001 | 0,09% | Ações |
Executivos da empresa 37 insiders · 15 diretores · 17 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Bryan Horix Fairbanks | President and CEO | 1 de Março de 2026 F | 167.044 | 0 | 0 | $0 |
| Anthony J Cavanna | Chairman and CEO | 14 de Agosto de 2007 A | 1.238.583 | 0 | 0 | $0 |
| Prithvi Gandhi | SVP, Chief Financial Officer | 24 de Fevereiro de 2026 A | 76.454 | 1 | 0 | $478.800 |
| Brenda Lovcik | SVP, Chief Financial Officer | 1 de Março de 2025 F | 28.188 | 0 | 0 | $0 |
| Dennis Charles Schemm | SVP, Chief Financial Officer | 1 de Março de 2023 J | 29.015 | 0 | 0 | $0 |
| Paul D Fletcher | Senior VP and CFO | 19 de Março de 2007 F | 53.128 | 0 | 0 | $0 |
| Adam Dante Zambanini | EVP, Chief Operating Officer | 1 de Março de 2026 F | 234.514 | 0 | 0 | $0 |
| Jacob T. Rudolph | SVP, CHRO | 25 de Junho de 2026 S | 36.631 | 1 | 1 | $-67.409 |
| William R. Gupp | Sr VP, CLO & Secretary | 2 de Maio de 2023 F | 106.974 | 0 | 0 | $0 |
| Christopher Paul Gerhard | Vice President, Sales | 26 de Fevereiro de 2020 S | 23.414 | 0 | 0 | $0 |
| Jay T Scripter | Vice President, Operations | 10 de Junho de 2019 M | 0 | 0 | 0 | $0 |
| Timothy F Reese | Sr. Vice President, Operations | 23 de Junho de 2015 M | 82.566 | 0 | 0 | $0 |
| James Mitchell Cox | Vice President, Sales | 21 de Junho de 2012 D | 119.347 | 0 | 0 | $0 |
| Harold F Monahan | Exec VP, Materials&Engineering | 10 de Março de 2008 F | 26.470 | 0 | 0 | $0 |
| Catherine A Lawler | Sr VP, Marketing | 19 de Fevereiro de 2004 A | — | 0 | 0 | $0 |
| Irene Tasi | Conselheiro | 29 de Julho de 2026 A | 2.357 | 0 | 0 | $0 |
| David Christian Keffer | Conselheiro | 29 de Julho de 2026 A | 6.386 | 0 | 0 | $0 |
| Gena C Lovett | Conselheiro | 29 de Julho de 2026 A | 10.903 | 0 | 0 | $0 |
| Kristine L Juster | Conselheiro | 29 de Julho de 2026 A | 15.729 | 0 | 0 | $0 |
| Gerald Volas | Conselheiro | 29 de Julho de 2026 A | 44.405 | 0 | 0 | $0 |
| Andrew B Rose | Conselheiro | 29 de Julho de 2026 A | 17.038 | 3 | 0 | $503.591 |
| James E Cline | Conselheiro | 29 de Julho de 2026 A | 45.807 | 0 | 0 | $0 |
| Patricia B Robinson | Conselheiro | 29 de Julho de 2026 A | 73.162 | 0 | 0 | $0 |
| Jay M Gratz | Conselheiro | 29 de Julho de 2026 A | 33.705 | 0 | 0 | $0 |
| Melkeya Mcduffie | Conselheiro | 1 de Outubro de 2025 A | 3.653 | 0 | 0 | $0 |
| Ronald W Kaplan | Conselheiro | 30 de Julho de 2025 A | 24.566 | 0 | 0 | $0 |
| Frank H Merlotti JR | Conselheiro | 15 de Agosto de 2018 M | 20.966 | 0 | 0 | $0 |
| Paul A Brunner | Conselheiro | 29 de Julho de 2014 A | 6.429 | 0 | 0 | $0 |
| William F Andrews | Conselheiro | 31 de Julho de 2013 A | 14.205 | 0 | 0 | $0 |
| Andrew U Ferrari | Conselheiro | 1 de Julho de 2010 A | 0 | 0 | 0 | $0 |
| William H Martin III | Conselheiro | 1 de Julho de 2008 A | — | 0 | 0 | $0 |
| Robert G Matheny | Conselheiro | 20 de Julho de 2006 A | 1.083.128 | 0 | 0 | $0 |
| Amy M. Fernandez | — | 7 de Agosto de 2026 S | 67.794 | 0 | 1 | $-52.574 |
| Michael F Golden | — | 26 de Julho de 2023 A | 12.876 | 0 | 0 | $0 |
| Richard E Posey | — | 27 de Julho de 2022 A | 28.682 | 0 | 0 | $0 |
| Philip J Pifer | — | 8 de Março de 2005 A | 1.159 | 0 | 0 | $0 |
| Roger A Wittenberg | — | 11 de Novembro de 2003 S | 1.452.300 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 3 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Roger A. Wittenberg ×3 declarações | 25 de Agosto de 2004 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 24 de Janeiro de 2003 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 1 de Junho de 2001 | — | Declaração inicial | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 79 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 |
|---|---|---|---|---|
| HOMZ · ETF Series Solutions | 1,11% | 9.083 NS | 31 de Maio de 2026 | N-PORT |
| ITB · iShares Trust | 1,05% | 507.073 SH | 8 de Agosto de 2026 | Diário |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,92% | 164.119 NS | 30 de Abril de 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0,68% | 97.435 NS | 30 de Abril de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,30% | 16.666 NS | 30 de Abril de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,30% | 88.818 SH | 8 de Agosto de 2026 | Diário |
| IJJ · iShares Trust | 0,29% | 528.749 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,26% | 151.921 SH | 8 de Agosto de 2026 | Diário |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 74.766 NS | 30 de Abril de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,22% | 1.670 NS | 31 de Maio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 3.885 NS | 30 de Abril de 2026 | N-PORT |
| IFRA · iShares Trust | 0,18% | 171.872 SH | 8 de Agosto de 2026 | Diário |
| MIDE · DBX ETF Trust | 0,18% | 145 NS | 29 de Maio de 2026 | N-PORT |
| XJH · iShares Trust | 0,16% | 14.021 SH | 8 de Agosto de 2026 | Diário |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,15% | 13.761 SH | 8 de Agosto de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | 0,14% | 1.376.757 SH | 8 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,14% | 167.654 SH | 8 de Agosto de 2026 | Diário |
| IJH · iShares Trust | 0,14% | 3.582.761 SH | 8 de Agosto de 2026 | Diário |
| SMLF · iShares Trust | 0,14% | 120.864 SH | 8 de Agosto de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,12% | 12.328 NS | 30 de Abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,12% | 804.135 NS | 31 de Maio de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,12% | 801 NS | 30 de Abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 259.083 NS | 31 de Maio de 2026 | N-PORT |
| MVV · ProShares Trust | 0,10% | 3.708 NS | 31 de Maio de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 3.216 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 56.387 NS | 31 de Maio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 43.407 NS | 30 de Abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,08% | 1.776 NS | 30 de Abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,08% | 290.440 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 292.998 NS | 30 de Abril de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 7.515 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,08% | 15.728 SH | 8 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,08% | 10.876 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,07% | 4.423 SH | 8 de Agosto de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,07% | 126.272 SH | 8 de Agosto de 2026 | Diário |
| UMDD · ProShares Trust | 0,07% | 518 NS | 31 de Maio de 2026 | N-PORT |
| SMMD · iShares Trust | 0,07% | 51.418 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1.191.400 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,06% | 2.383.716 SH | 8 de Agosto de 2026 | Diário |
| FIDU · FIDELITY COVINGTON TRUST | 0,06% | 31.745 NS | 30 de Abril de 2026 | N-PORT |
| IYJ · iShares Trust | 0,06% | 23.325 SH | 8 de Agosto de 2026 | Diário |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,05% | 14.688 SH | 8 de Agosto de 2026 | Diário |
| IWS · iShares Trust | 0,05% | 154.954 SH | 8 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,05% | 6.482 SH | 8 de Agosto de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 7.653 SH | 8 de Agosto de 2026 | Diário |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,04% | 2.308 NS | 31 de Maio de 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 421.860 SH | 8 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,03% | 3.151 NS | 30 de Abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,03% | 2.833 NS | 31 de Maio de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 2.031 NS | 31 de Maio de 2026 | N-PORT |