TTMI Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$132.71
Capitalização de Mercado (MRQ)$13.98B
P/E (TTM)60.0
EPS (TTM)$2.21
Receita (TTM)$3.38B
ROE (TTM)13.3%
Dívida/Capital (MRQ)0.5
Intervalo 52 Semanas$53–$224
TTMI 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.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$2.91B2017-01-02 → 2025-12-29
EPS$1.682017-01-02 → 2025-12-29
Fluxo de caixa livre$-683.0K2017-01-02 → 2025-12-29
Margem líquida7.0%2017-01-02 → 2025-12-29
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
TTMI
média 5A
Mediana de Pares
Veredito
P/E (TTM)
60.0média 5A ≈9.4
≈9.4
45.7
Sobreavaliado
P/S (TTM)
4.1média 5A ≈1.1
≈1.1
1.8
Sobreavaliado
P/B (MRQ)
7.2média 5A ≈1.8
≈1.8
3.3
Sobreavaliado
EV / EBITDA
53.4média 5A ≈25.8
≈25.8
12.8
Sobreavaliado
Preço / FCF (TTM)
-287.3média 5A ≈-2128.8
≈-2128.8
·
·
Preço / Fluxo de Caixa (TTM)
43.1média 5A ≈11.8
≈11.8
13.4
Sobreavaliado
EV / Revenue (EV / Receita)
4.9média 5A ≈1.3
≈1.3
·
·
EV / FCF
-20694.5média 5A ≈-2243.8
≈-2243.8
·
·
Preço / Valor Patrimonial Tangível (MRQ)
7.8média 5A ≈4.0
≈4.0
·
·
PEG Ratio
≈500.4
·
·
·
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
TTMI
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
21.2%média 5A ≈18.7%
≈18.7%
14.2%
Primeira linha
Margem Operacional (TTM)
9.9%média 5A ≈6.0%
≈6.0%
5.0%
Primeira linha
EBITDA Margin (Margem EBITDA)
9.1%média 5A ≈6.0%
≈6.0%
7.0%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
7.8%média 5A ≈4.2%
≈4.2%
4.3%
Primeira linha
Margem de Lucro Líquido (TTM)
7.0%média 5A ≈2.8%
≈2.8%
3.3%
Primeira linha
ROA (TTM)
5.9%média 5A ≈2.2%
≈2.2%
4.0%
Primeira linha
ROE (TTM)
13.3%média 5A ≈4.5%
≈4.5%
10.2%
Em linha
ROIC
8.3%média 5A ≈-18.0%
≈-18.0%
9.1%
Em linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
TTMI
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.5média 5A ≈0.6
≈0.6
0.5
Em linha
Índice de liquidez corrente (MRQ)
1.8média 5A ≈2.1
≈2.1
1.9
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
1.1média 5A ≈1.3
≈1.3
0.9
Em linha
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.5média 5A ≈0.6
≈0.6
0.6
Baixa dívida
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
TTMI
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
19.0%média 5A ≈7.1%
≈7.1%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
5.2%média 5A ≈3.3%
≈3.3%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
6.7%
·
·
·
EPS YoY
211.1%média 5A ≈74.4%
≈74.4%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
215.2%média 5A ≈73.2%
≈73.2%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
22.7%
·
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
0.12%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
23.3%
·
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
-0.01%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
TTMI
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$1.68média 5A ≈$0.69
≈$0.69
·
·
Revenue / Share (Receita / Ação)
$27.56média 5A ≈$23.51
≈$23.51
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$2.77média 5A ≈$2.23
≈$2.23
·
·
Cash / Share (Caixa / Ação)
$4.85média 5A ≈$4.67
≈$4.67
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
TTMI
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.8média 5A ≈0.7
≈0.7
1.3
Fraco
Inventory Turnover (Giro de Estoque)
9.7média 5A ≈11.4
≈11.4
4.6
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
5.7média 5A ≈5.6
≈5.6
6.4
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$159.7K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média10.1%
Próximo relatórioOut 27, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 28, 2026
$0.99
$0.91
8.4%
31 de Março de 2026
$0.75
$0.68
9.9%
31 de Dezembro de 2025
$0.70
$0.70
0.40%
30 de Setembro de 2025
$0.67
$0.62
8.9%
30 de Junho de 2025
$0.58
$0.53
8.8%
31 de Março de 2025
$0.50
$0.40
24.3%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.91B
$2.44B
$2.23B
$2.50B
$2.25B
$2.11B
$2.13B
$2.24B
$2.66B
$2.53B
$2.10B
$1.33B
Cost of Revenue
$2.30B
$1.97B
$1.82B
$2.04B
$1.88B
$1.75B
$1.76B
$1.84B
$2.23B
$2.11B
$1.79B
$1.13B
Gross Profit
$602M
$477M
$413M
$458M
$372M
$359M
$377M
$403M
$430M
$424M
$310M
$195M
R&D Expense
$29M
$32M
$27M
$25M
$18M
$20M
$18M
$14M
·
·
·
·
SG&A Expense
$192M
$170M
$150M
$158M
$125M
$122M
$129M
$138M
$126M
$147M
$168M
$101M
Operating Expenses
$337M
$361M
$371M
$248M
$246M
$331M
$268M
$284M
$217M
$250M
$249M
$148M
Operating Income
$265M
$116M
$42M
$210M
$126M
$28M
$110M
$119M
$213M
$173M
$61M
$47M
Interest Expense
·
·
$48M
$46M
$45M
$73M
$82M
$76M
$54M
$76M
$60M
$24M
Other Non-op
$-9M
$15M
$6M
$18M
$5M
$-1M
$7M
$4M
$-18M
$17M
$8M
$88.0K
Pretax Income
$210M
$84M
$297.0K
$183M
$70M
$-46M
$34M
$47M
$140M
$67M
$9M
$22M
Income Tax
$33M
$28M
$19M
$88M
$16M
$-30M
$2M
$-88M
$15M
$31M
$35M
$8M
Net Income
$177M
$56M
$-19M
$95M
$54M
$178M
$41M
$174M
$124M
$35M
$-26M
$15M
EPS (Basic)
$1.73
$0.55
$-0.18
$0.93
$0.51
$1.67
$0.39
$1.68
$1.22
$0.35
$-0.28
$0.18
EPS (Diluted)
$1.68
$0.54
$-0.18
$0.91
$0.50
$1.67
$0.39
$1.38
$1.04
$0.34
$-0.28
$0.18
Shares (Basic)
102,598,000
101,781,000
102,744,000
102,074,000
106,314,000
106,366,000
105,195,000
103,355,000
101,580,000
100,099,000
92,675,000
83,238,000
Shares (Diluted)
105,453,000
104,098,000
102,744,000
103,866,000
108,153,000
106,366,000
106,332,000
134,036,000
132,476,000
101,482,000
92,675,000
83,941,000
EBITDA
$265M
$116M
$42M
$210M
$126M
$28M
$120M
$159M
$213M
$173M
$61M
$47M
Balanço Patrimonial26
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$501M
$504M
$450M
$403M
$538M
$452M
$380M
$256M
$409M
$256M
$259M
$279M
Receivables
$564M
$449M
$414M
$473M
$386M
$381M
$504M
$523M
$484M
$433M
$456M
$313M
Inventory
$250M
$225M
$213M
$171M
$128M
$116M
$114M
$109M
$295M
$269M
$269M
$145M
Prepaid Expense
$72M
$48M
$54M
$41M
$31M
$27M
$23M
$30M
$33M
$55M
$35M
$61M
Current Assets
$1.86B
$1.61B
$1.43B
$1.49B
$1.41B
$1.25B
$1.34B
$1.21B
$1.22B
$1.01B
$1.02B
$798M
PP&E (Net)
$1.01B
$870M
$808M
$724M
$666M
$650M
$678M
$1.05B
$1.06B
$967M
$1.10B
$755M
PP&E (Gross)
$2.01B
$1.79B
$1.67B
$1.55B
$1.42B
$1.34B
$1.29B
$2.01B
$1.87B
$1.61B
$1.64B
$1.18B
Accum. Depreciation
$997M
$919M
$863M
$825M
$753M
$686M
$612M
$957M
$816M
$647M
$533M
$422M
Goodwill
$670M
$670M
$703M
$760M
$637M
$637M
$707M
$699M
$373M
$373M
$347M
$12M
Intangibles
$155M
$192M
$237M
$288M
$240M
$281M
$326M
$376M
$103M
$127M
$151M
$19M
Other Non-current Assets
$68M
$56M
$61M
$39M
$54M
$54M
$60M
$56M
$28M
$21M
$17M
$17M
Total Assets
$3.84B
$3.47B
$3.32B
$3.32B
$3.03B
$2.90B
$3.56B
$3.46B
$2.78B
$2.50B
$2.64B
$1.60B
Accounts Payable
$544M
$406M
$335M
$362M
$361M
$327M
$330M
$431M
$497M
$372M
$377M
$235M
Current Liabilities
$962M
$809M
$704M
$761M
$558M
$518M
$947M
$673M
$720M
$689M
$745M
$496M
Capital Leases
$88M
$78M
$81M
$12M
$15M
$17M
$15M
·
·
·
·
·
Deferred Tax
$46M
$41M
$44M
$54M
$28M
$24M
$25M
·
$5M
$14M
$13M
$7M
Other Non-current Liabilities
$116M
$108M
$114M
$135M
$69M
$74M
$92M
$95M
$75M
$73M
$55M
$15M
Long-term Debt
$916M
$918M
$918M
·
·
·
·
·
·
$1.02B
$1.17B
$503M
Total Debt
$916M
$918M
$914M
$879M
$928M
$843M
$1.23B
$1.46B
$975M
$909M
$1.20B
$96M
Common Stock
$115.0K
$113.0K
$111.0K
$110.0K
$108.0K
$107.0K
$106.0K
$104.0K
$102.0K
$100.0K
$99.0K
$83.0K
Retained Earnings
$1.02B
$838M
$782M
$801M
$706M
$652M
$474M
$433M
$231M
$75M
$46M
$76M
Treasury Stock
$175M
$158M
$123M
$99M
$64M
·
·
·
·
·
·
·
AOCI
$-31M
$-28M
$-29M
$-25M
$-27M
$-39M
$-10M
$-4M
$3M
$-44M
$2M
$31M
Stockholders' Equity
$1.76B
$1.56B
$1.51B
$1.54B
$1.46B
$1.44B
$1.28B
$1.23B
$1.01B
$821M
$819M
$715M
Liabilities + Equity
$3.84B
$3.47B
$3.32B
$3.32B
$3.03B
$2.90B
$3.56B
$3.46B
$2.78B
$2.50B
$2.64B
$1.60B
Shares Outstanding
103,379,000
101,997,000
102,108,000
102,228,000
103,533,000
106,770,000
105,510,000
103,687,000
101,820,000
100,396,000
99,137,000
83,345,000
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$42M
$30M
$23M
$20M
$18M
$16M
$17M
$21M
$18M
$11M
$10M
$8M
Deferred Tax
$4M
$-1M
$-11M
$60M
$6M
$-7M
$-13M
$-99M
$-9M
$901.0K
$15M
$4M
Amort. of Intangibles
$37M
$45M
$62M
$37M
$36M
$39M
$46M
$57M
$24M
$24M
$19M
$8M
Restructuring
$3M
$11M
$24M
$4M
$4M
$17M
$5M
$5M
$1M
$9M
$7M
·
Operating Cash Flow
$292M
$237M
$187M
$273M
$177M
$287M
$312M
$273M
$333M
$298M
$237M
$130M
CapEx
$293M
$186M
$160M
$103M
$82M
$103M
$143M
$150M
$151M
$85M
$100M
$110M
Investing Cash Flow
$-274M
$-146M
$-92M
$-395M
$-84M
$404M
$-136M
$-746M
$-124M
$-78M
·
·
Debt Issued
$0
$8M
$235M
$0
$500M
·
·
$600M
$725M
$775M
$950M
·
Net Debt Issued
$-4M
$-1M
$-57M
·
$500M
·
·
$486M
$24M
$-248M
$674M
$-96M
Stock Repurchased
$18M
$34M
$24M
$35M
$65M
·
·
·
·
·
·
·
Net Stock Activity
$-18M
$-34M
$-24M
$-35M
$-65M
·
·
·
·
·
·
·
Financing Cash Flow
$-21M
$-37M
$-48M
$-11M
$-7M
$-642M
$-32M
$321M
$-59M
$-217M
·
·
Net Change in Cash
$-3M
$54M
$47M
$-135M
$86M
$51M
$144M
$-153M
$153M
$-3M
$-20M
$-52M
Taxes Paid
$37M
$19M
$54M
$5M
$5M
$18M
$20M
$28M
$20M
$25M
$14M
$297.0K
Free Cash Flow
$-683.0K
$51M
$27M
$170M
$95M
$184M
$169M
$123M
$181M
$213M
$138M
$20M
Levered FCF
·
·
$3.06B
$146M
$59M
$158M
$95M
$-30M
$133M
$173M
$308M
$4M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
20.7%
19.5%
18.5%
18.4%
16.5%
17.1%
14.9%
16.1%
16.2%
16.7%
14.8%
14.7%
Operating Margin
9.1%
4.8%
1.9%
8.4%
5.6%
1.3%
4.5%
5.6%
8.0%
6.9%
2.9%
3.5%
Net Margin
6.1%
2.3%
-0.84%
3.8%
2.4%
8.4%
1.5%
6.1%
4.7%
1.4%
-1.2%
1.1%
Pretax Margin
7.2%
3.4%
0.01%
7.3%
3.1%
-2.2%
1.7%
3.1%
5.3%
2.6%
0.43%
1.7%
EBITDA Margin
9.1%
4.8%
1.9%
8.4%
5.6%
1.3%
4.5%
5.6%
8.0%
6.9%
2.9%
3.5%
ROA
4.9%
1.7%
-0.56%
3.0%
1.8%
5.5%
1.2%
5.6%
4.7%
1.4%
-1.2%
0.90%
ROE
10.4%
3.6%
-1.2%
6.2%
3.7%
12.5%
3.3%
14.4%
13.6%
4.2%
-3.4%
2.1%
ROIC
8.3%
3.1%
-110.0%
4.5%
4.1%
0.43%
4.3%
11.4%
9.5%
5.3%
-8.7%
3.8%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.9
2.0
2.0
2.0
2.5
2.4
1.4
1.8
1.7
1.5
1.4
1.6
Quick Ratio
1.1
1.2
1.2
1.2
1.7
1.6
1.0
1.2
1.2
1.0
1.0
1.2
Debt / Equity
0.5
0.6
0.6
0.6
0.6
0.6
1.0
1.2
1.0
1.1
1.5
0.1
LT Debt / Equity
0.5
0.6
0.6
0.6
0.6
0.6
1.0
1.2
1.0
1.1
1.3
·
Interest Coverage
·
·
0.9
4.6
2.8
0.4
1.4
2.0
3.9
2.3
1.0
2.0
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.7
0.7
0.8
0.8
0.7
0.8
0.9
1.0
1.0
1.0
0.8
Inventory Turnover
9.7
9.0
9.5
13.7
15.4
15.2
19.8
11.8
7.9
7.8
8.6
8.0
Receivables Turnover
5.7
5.7
5.0
5.8
5.9
4.8
5.2
5.7
5.8
5.7
5.5
4.5
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$17.05
$15.33
$14.80
$15.02
$14.06
$13.52
$12.12
$11.83
$10.07
$8.18
$8.26
$8.58
Revenue / Share
$27.56
$23.47
$21.73
$24.02
$20.79
$19.79
$25.29
$21.24
$20.07
$24.96
$22.61
$15.79
Cash Flow / Share
$2.77
$2.28
$1.82
$2.63
$1.63
$2.70
$2.93
$2.04
$2.51
$2.94
$2.56
$1.55
Cash / Share
$4.85
$4.94
$4.41
$3.94
$5.19
$4.23
$3.79
$2.47
$4.08
$2.55
$2.61
$3.35
EPS (TTM)
$1.68
$0.54
$-0.18
$0.91
$0.50
$1.67
$0.39
$1.38
$1.04
$0.34
$-0.28
$0.18
Taxas de Crescimento9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
19.0%
9.4%
-10.5%
10.9%
6.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.2%
2.8%
2.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
211.1%
·
·
82.0%
-70.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
22.7%
2.6%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
0.12%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
215.2%
·
·
73.8%
-69.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
23.3%
1.1%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-0.01%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.91B
$2.44B
$2.23B
$2.50B
$2.25B
$2.11B
$2.13B
$2.24B
$2.66B
$2.53B
$2.10B
$1.33B
Net Income TTM
$177M
$56M
$-19M
$95M
$54M
$178M
$41M
$174M
$124M
$35M
$-26M
$15M
Market Cap
$7.36B
$2.52B
$1.61B
$1.54B
$1.57B
$1.47B
$1.57B
$1.01B
$1.57B
$1.37B
$675M
$629M
Enterprise Value
$7.78B
$2.93B
$2.08B
$2.02B
$1.96B
$1.86B
$2.40B
$2.21B
$2.14B
$2.02B
$1.62B
$446M
P/E
42.4
45.7
-87.8
16.6
30.3
8.2
38.2
7.1
15.1
40.1
-24.3
41.9
P/S
2.5
1.0
0.7
0.6
0.7
0.7
0.7
0.5
0.6
0.5
0.3
0.5
P/B
4.2
1.6
1.1
1.0
1.1
1.0
1.2
0.8
1.6
1.7
0.8
0.9
P / Tangible Book
7.9
3.6
2.8
3.2
2.7
2.8
·
·
·
·
·
·
P / Cash Flow
25.2
10.6
8.6
5.6
8.9
5.1
5.0
3.7
4.7
4.6
2.8
4.8
P / FCF
-10778.4
49.2
59.7
9.1
16.6
8.0
9.3
8.2
8.7
6.4
4.9
31.2
EV / EBITDA
29.4
25.3
49.1
9.6
15.5
66.2
19.9
13.9
10.1
11.7
26.4
9.6
EV / FCF
-11385.9
57.3
76.9
11.9
20.7
10.1
14.1
18.0
11.8
9.5
11.8
22.1
EV / Revenue
2.7
1.2
0.9
0.8
0.9
0.9
1.1
1.0
0.8
0.8
0.8
0.3
Earnings Yield
2.4%
2.2%
-1.1%
6.0%
3.3%
12.2%
2.6%
14.2%
6.6%
2.5%
-4.1%
2.4%
Demonstração de Resultados17
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2024
Q2 2024
Q1 2024
Q4 2022
Q3 2023
Revenue
$1.00B
$846M
$774M
$753M
$731M
$649M
$712M
$355M
$573M
$547M
$544M
$844M
$671M
Cost of Revenue
$792M
$665M
$608M
$596M
$583M
$518M
$554M
$278M
$459M
$448M
$458M
$661M
$543M
Gross Profit
$212M
$181M
$166M
$157M
$148M
$131M
$158M
$77M
$113M
$99M
$86M
$183M
$129M
R&D Expense
$8M
$8M
$7M
$7M
$7M
$8M
$9M
$9M
$6M
$6M
$7M
$12M
$7M
SG&A Expense
$62M
$69M
$50M
$49M
$50M
$44M
$49M
$28M
$39M
$38M
$35M
$63M
$41M
Operating Expenses
$103M
$109M
$85M
$85M
$86M
$81M
$106M
$147M
$123M
$77M
$90M
$66M
$79M
Operating Income
$109M
$72M
$81M
$72M
$62M
$50M
$51M
$-71M
$-10M
$21M
$-3M
$117M
$50M
Interest Expense
·
·
·
·
·
·
·
·
$10M
$12M
$13M
·
$11M
Other Non-op
$-3M
$-3M
$-6M
$306.0K
$-5M
$2M
$19M
$-14M
$3M
$5M
$1M
$13M
$10M
Pretax Income
$81M
$59M
$62M
$62M
$46M
$41M
$59M
$-99M
$-17M
$13M
$-14M
$133M
$49M
Income Tax
$-2M
$9M
$11M
$9M
$4M
$9M
$21M
$8M
$20M
$7M
$-8M
$85M
$6M
Net Income
$83M
$50M
$51M
$53M
$42M
$32M
$37M
$-107M
$-37M
$7M
$-6M
$49M
$44M
EPS (Basic)
$0.80
$0.48
$0.49
$0.51
$0.41
$0.32
$0.37
$-1.05
$-0.36
$0.07
$-0.06
$0.50
$0.43
EPS (Diluted)
$0.77
$0.47
$0.47
$0.50
$0.40
$0.31
$0.36
$-1.04
$-0.36
$0.07
$-0.06
$0.49
$0.42
Shares (Basic)
104,291,000
103,832,000
·
103,321,000
101,857,000
101,866,000
·
·
103,510,000
102,759,000
102,381,000
·
102,196,000
Shares (Diluted)
107,583,000
107,084,000
·
105,812,000
104,873,000
104,530,000
·
·
103,510,000
104,820,000
102,381,000
·
103,720,000
EBITDA
$109M
$72M
·
$72M
$62M
$50M
·
·
$-10M
$21M
$-3M
·
$50M
Balanço Patrimonial26
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2024
Q2 2024
Q1 2024
Q4 2022
Q3 2023
Cash & Equivalents
$508M
$410M
$501M
$491M
$448M
$411M
$504M
·
$408M
$399M
$417M
·
$336M
Receivables
$720M
$618M
$564M
$500M
$495M
$496M
$449M
·
$391M
$387M
$399M
·
$481M
Inventory
$308M
$280M
$250M
$254M
$250M
$247M
$225M
·
$206M
$187M
$177M
·
$205M
Prepaid Expense
$118M
$92M
$72M
$64M
$58M
$52M
$48M
·
$37M
$45M
$34M
·
$54M
Current Assets
$2.25B
$1.91B
$1.86B
$1.76B
$1.68B
$1.58B
$1.61B
·
$1.35B
$1.34B
$1.38B
·
$1.44B
PP&E (Net)
$1.19B
$1.07B
$1.01B
$992M
$919M
$888M
$870M
·
$808M
$710M
$714M
·
$746M
PP&E (Gross)
$2.23B
$2.08B
$2.01B
$1.97B
$1.88B
$1.83B
$1.79B
·
$1.66B
$1.56B
$1.55B
·
$1.64B
Accum. Depreciation
$1.04B
$1.02B
$997M
$983M
$959M
$940M
$919M
·
$855M
$854M
$840M
·
$892M
Goodwill
$670M
$670M
$670M
$670M
$670M
$670M
$670M
·
$703M
$747M
$746M
·
$730M
Intangibles
$136M
$146M
$155M
$164M
$173M
$183M
$192M
·
$250M
$264M
$271M
·
$300M
Other Non-current Assets
$73M
$83M
$68M
$58M
$56M
$51M
$56M
·
$62M
$78M
$51M
·
$57M
Total Assets
$4.42B
$3.98B
$3.84B
$3.72B
$3.58B
$3.45B
$3.47B
·
$3.27B
$3.15B
$3.18B
·
$3.29B
Accounts Payable
$813M
$608M
$544M
$506M
$448M
$395M
$406M
·
$336M
$306M
$313M
·
$407M
Current Liabilities
$1.26B
$1.02B
$962M
$905M
$828M
$765M
$809M
·
$688M
$602M
$628M
·
$743M
Capital Leases
$105M
$108M
$88M
$85M
$86M
$78M
$78M
·
$82M
$9M
$10M
·
$14M
Deferred Tax
$55M
$48M
$46M
$43M
$43M
$42M
$41M
·
$59M
$54M
$54M
·
$26M
Other Non-current Liabilities
$143M
$108M
$116M
$117M
$114M
$111M
$108M
·
$130M
$129M
$130M
·
$85M
Long-term Debt
$973M
$916M
$916M
$917M
$917M
$918M
$918M
·
·
·
·
·
·
Total Debt
$973M
$916M
·
$917M
$917M
$918M
·
·
$865M
$864M
$880M
·
$929M
Common Stock
$115.0K
$115.0K
$115.0K
$115.0K
$115.0K
$113.0K
$113.0K
·
$111.0K
$111.0K
$110.0K
·
$109.0K
Retained Earnings
$1.15B
$1.07B
$1.02B
$965M
$912M
$871M
$838M
·
$765M
$802M
$795M
·
$795M
Treasury Stock
$147M
$168M
$175M
$175M
$175M
$175M
$158M
·
$113M
$99M
$99M
·
$99M
AOCI
$-29M
$-30M
$-31M
$-29M
$-29M
$-28M
$-28M
·
$-25M
$-27M
$-32M
·
$-26M
Stockholders' Equity
$1.93B
$1.84B
$1.76B
$1.70B
$1.64B
$1.59B
$1.56B
$1.51B
$1.50B
$1.54B
$1.53B
$1.54B
$1.52B
Liabilities + Equity
$4.42B
$3.98B
$3.84B
$3.72B
$3.58B
$3.45B
$3.47B
·
$3.27B
$3.15B
$3.18B
·
$3.29B
Shares Outstanding
105,343,000
103,843,000
103,379,000
103,331,000
103,309,000
101,622,000
101,997,000
·
102,860,000
103,870,000
102,586,000
·
102,206,000
Fluxo de Caixa15
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2024
Q2 2024
Q1 2024
Q4 2022
Q3 2023
Stock-based Comp
$13M
$24M
$12M
$12M
$9M
$9M
$9M
$9M
$6M
$5M
$5M
$7M
$5M
Amort. of Intangibles
$9M
$9M
$9M
$9M
$9M
$9M
$-123.0K
$35M
$11M
$4M
$22M
$10M
$10M
Restructuring
$340.0K
$296.0K
$216.0K
$509.0K
$1M
$714.0K
$2M
$23M
$4M
$11M
$4M
$-16M
$627.0K
Operating Cash Flow
$96M
$22M
$63M
$143M
$43M
$-11M
$86M
$-8M
$59M
·
$55M
$159M
$80M
CapEx
$62M
$107M
$69M
$134M
$74M
$63M
$56M
$84M
$34M
·
$31M
$41M
$26M
Investing Cash Flow
$-50M
$-107M
$-51M
$-170M
$-81M
$-63M
$-53M
$283M
$-34M
·
$10M
$-334M
$-26M
Debt Issued
·
·
$0
$0
·
·
$2M
$235M
$0
·
·
$-500M
$-50M
Net Debt Issued
·
$-922.0K
·
·
·
$-947.0K
·
·
·
·
$-50M
·
·
Stock Repurchased
$0
$0
$0
$-17M
$9M
$18M
$0
$-11M
$15M
·
$0
$2M
$0
Net Stock Activity
·
$0
·
·
·
$-18M
·
·
·
·
$0
·
·
Financing Cash Flow
$52M
$-6M
$-2M
$18M
$-9M
$-19M
$1M
$-26M
$-15M
·
$-50M
$-36M
$15M
Net Change in Cash
$98M
$-91M
$10M
$-9M
$-46M
$-93M
$34M
$250M
$10M
·
$15M
$-213M
$69M
Taxes Paid
$4M
$5M
$18M
$8M
$11M
$10M
$4M
$51M
$2M
·
$13M
$1M
$1M
Free Cash Flow
·
$-85M
·
·
·
$-74M
·
·
·
·
$24M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$19M
·
·
Lucratividade8
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2024
Q2 2024
Q1 2024
Q4 2022
Q3 2023
Gross Margin
21.1%
21.4%
·
20.8%
20.3%
20.2%
·
·
19.8%
18.0%
15.8%
·
19.2%
Operating Margin
10.9%
8.6%
·
9.6%
8.5%
7.8%
·
·
-1.8%
3.9%
-0.64%
·
7.4%
Net Margin
8.3%
5.9%
·
7.0%
5.7%
5.0%
·
·
-6.5%
1.2%
-1.1%
·
6.5%
Pretax Margin
8.1%
6.9%
·
8.2%
6.2%
6.3%
·
·
-3.0%
2.5%
-2.5%
·
7.3%
EBITDA Margin
10.9%
8.6%
·
9.6%
8.5%
7.8%
·
·
-1.8%
3.9%
-0.64%
·
7.4%
ROA
2.1%
1.3%
·
1.5%
1.2%
0.95%
·
·
-1.1%
0.21%
-0.19%
·
1.4%
ROE
4.7%
2.9%
·
3.3%
2.6%
2.1%
·
·
-2.5%
0.45%
-0.39%
·
2.9%
ROIC
3.8%
2.2%
·
2.4%
2.2%
1.6%
·
·
-0.93%
0.45%
-0.06%
·
1.8%
Liquidez e Solvência5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2024
Q2 2024
Q1 2024
Q4 2022
Q3 2023
Current Ratio
1.8
1.9
·
1.9
2.0
2.1
·
·
2.0
2.2
2.2
·
1.9
Quick Ratio
1.0
1.0
·
1.1
1.1
1.2
·
·
1.2
1.3
1.3
·
1.1
Debt / Equity
0.5
0.5
·
0.5
0.6
0.6
·
·
0.6
0.6
0.6
·
0.6
LT Debt / Equity
0.5
0.5
·
0.5
0.6
0.6
·
·
0.6
0.6
0.6
·
0.6
Interest Coverage
·
·
·
·
·
·
·
·
-1.0
1.8
-0.3
·
4.6
Eficiência3
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2024
Q2 2024
Q1 2024
Q4 2022
Q3 2023
Asset Turnover
0.3
0.2
·
0.2
0.2
0.2
·
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
2.8
2.5
·
2.5
2.5
2.2
·
·
2.2
2.3
2.9
·
3.1
Receivables Turnover
1.7
1.5
·
1.6
1.6
1.5
·
·
1.3
1.3
1.3
·
1.5
Por Ação5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2024
Q2 2024
Q1 2024
Q4 2022
Q3 2023
Book Value / Share
$18.36
$17.70
·
$16.47
$15.84
$15.62
·
·
$14.59
$14.87
$14.89
·
$14.90
Revenue / Share
$9.33
$7.90
·
$7.11
$6.97
$6.21
·
·
$5.53
$5.21
$5.32
·
$6.47
Cash Flow / Share
·
$0.20
·
·
·
$-0.10
·
·
·
·
$0.54
·
·
Cash / Share
$4.82
$3.95
·
$4.75
$4.34
$4.05
·
·
$3.97
$3.84
$4.07
·
$3.28
EPS (TTM)
$2.21
$1.84
·
$1.57
$1.21
$1.06
·
·
$0.14
$0.92
$1.12
·
$0.07
Avaliação (TTM)11
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2024
Q2 2024
Q1 2024
Q4 2022
Q3 2023
Revenue TTM
$3.38B
$3.10B
·
$2.84B
$2.71B
$2.58B
·
·
$2.51B
$2.61B
$2.69B
·
$2.55B
Net Income TTM
$237M
$195M
·
$164M
$125M
$110M
·
·
$12M
$93M
$114M
·
$4M
Market Cap
$19.68B
$9.17B
·
$5.97B
$4.22B
$2.08B
·
·
$1.33B
$1.44B
$1.36B
·
$1.40B
Enterprise Value
$20.14B
$9.67B
·
$6.39B
$4.69B
$2.59B
·
·
$1.79B
$1.91B
$1.82B
·
$1.99B
P/E
84.5
48.0
·
36.8
33.7
19.3
·
·
92.4
15.1
11.8
·
195.3
P/S
5.8
3.0
·
2.1
1.6
0.8
·
·
0.5
0.6
0.5
·
0.5
P/B
10.2
5.0
·
3.5
2.6
1.3
·
·
0.9
0.9
0.9
·
0.9
P / Tangible Book
17.4
9.0
·
6.9
5.3
2.8
·
·
2.4
2.7
2.7
·
2.8
P / Cash Flow
·
421.7
·
·
·
-195.6
·
·
·
·
24.7
·
·
EV / Revenue
6.0
3.1
·
2.2
1.7
1.0
·
·
0.7
0.7
0.7
·
0.8
Earnings Yield
1.2%
2.1%
·
2.7%
3.0%
5.2%
·
·
1.1%
6.6%
8.4%
·
0.51%
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
2025-12-29
2024-12-30
2024-01-01
2023-01-02
2022-01-03
Receita
$2.91B
$2.44B
$2.23B
$2.50B
$2.25B
Margem Bruta %
20.7%
19.5%
18.5%
18.4%
16.5%
Margem Operacional %
9.1%
4.8%
1.9%
8.4%
5.6%
Lucro líquido
$177M
$56M
$-19M
$95M
$54M
EPS Diluído
$1.68
$0.54
$-0.18
$0.91
$0.50
Métrica
2025-12-29
2024-12-30
2024-01-01
2023-01-02
2022-01-03
Dívida / Patrimônio Líquido
0.5
0.6
0.6
0.6
0.6
Índice de liquidez corrente
1.9
2.0
2.0
2.0
2.5
Índice de Liquidez Seca
1.1
1.2
1.2
1.2
1.7
Métrica
2025-12-29
2024-12-30
2024-01-01
2023-01-02
2022-01-03
Fluxo de caixa livre
$-683.0K
$51M
$27M
$170M
$95M
Investidores institucionais (13F)
677 declarantes
· $18.8B 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.
Detentores677
Valor detido$18.8B
Novas posições180
Posições encerradas51
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
180 (+34 vs trimestre anterior)
51 (-9 vs trimestre anterior)
219 (+57 vs trimestre anterior)
207 (+25 vs trimestre anterior)
+6.5M
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.
Hicks Muse Fund III Incorporated, Hicks Muse GP Partners III, L.P., HM3/GP Partners, L.P., Hicks, Muse, Tate & Furst Equity Fund III, L.P., HM3 Coinvestors, L.P., Hicks, Muse (1999) Fund IV, LLC, Hicks, Muse GP (1999) Partners IV, L.P., HM4/GP (1999) Partners, L.P., HMTF Equity Fund IV (1999), L.P., HMTF Private Equity Fund IV (1999), L.P., HM 4-P (1999) Coinvestors, L.P., HM 4-EQ (1999) Coinvestors, L.P., HM Legacy LLC, HM GP Partners IV Cayman, L.P., HM Equity Fund IV/GP Partners (1999), C.V., Hicks, Muse PG-IV (1999), C.V., John R. Muse, Andrew S. Rosen
×2 declarações
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
54 insiders
· 26 diretores · 18 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 71 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.