TW Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$107.11
Capitalização de Mercado (MRQ)$25.08B
P/E (TTM)25.6
EPS (TTM)$4.19
Receita (TTM)$2.21B
ROE (TTM)14.1%
Intervalo 52 Semanas$91–$128
TW 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$2.05B2017-12-31 → 2025-12-31
EPS$3.782019-12-31 → 2025-12-31
Fluxo de caixa livre$1.13B2019-12-31 → 2025-12-31
Margem líquida40.7%2019-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
TW
média 5A
Mediana de Pares
Veredito
P/E (TTM)
25.6média 5A ≈54.7
≈54.7
23.5
Sobreavaliado
P/S (TTM)
11.4média 5A ≈15.4
≈15.4
4.8
Sobreavaliado
P/B (MRQ)
3.8média 5A ≈4.4
≈4.4
3.5
Valor justo
Preço / FCF (TTM)
21.9média 5A ≈29.3
≈29.3
·
·
Preço / Fluxo de Caixa (TTM)
21.0média 5A ≈28.2
≈28.2
22.2
Valor justo
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
11.4média 5A ≈15.9
≈15.9
·
·
PEG Ratio
≈0.8
·
·
·
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
TW
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
43.7%média 5A ≈37.2%
≈37.2%
27.4%
Primeira linha
EBITDA Margin (Margem EBITDA)
40.7%média 5A ≈37.2%
≈37.2%
33.2%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
58.9%média 5A ≈42.6%
≈42.6%
25.3%
Primeira linha
Margem de Lucro Líquido (TTM)
40.7%média 5A ≈28.6%
≈28.6%
20.2%
Primeira linha
ROA (TTM)
11.0%média 5A ≈6.4%
≈6.4%
8.9%
Primeira linha
ROE (TTM)
14.1%média 5A ≈8.2%
≈8.2%
13.6%
Em linha
ROIC
10.1%média 5A ≈7.7%
≈7.7%
14.2%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
TW
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
18.9%média 5A ≈18.3%
≈18.3%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
20.0%média 5A ≈17.2%
≈17.2%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
18.1%
·
·
·
EPS YoY
62.2%média 5A ≈34.7%
≈34.7%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
62.1%média 5A ≈38.0%
≈38.0%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
36.7%média 5A ≈30.1%
≈30.1%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
33.8%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
38.0%média 5A ≈32.7%
≈32.7%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
37.4%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
TW
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$3.78média 5A ≈$2.08
≈$2.08
·
·
Revenue / Share (Receita / Ação)
$9.55média 5A ≈$6.95
≈$6.95
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$5.43média 5A ≈$3.79
≈$3.79
·
·
Cash / Share (Caixa / Ação)
$8.85média 5A ≈$7.26
≈$7.26
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
TW
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.3média 5A ≈0.2
≈0.2
0.5
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$1.3M
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Pagamento Anualizado≈$0.56Pago trimestralmente
CAGR Dividendos 5 anos≈8.4%Por ação, ajustado por desdobramento
Sequência de Crescimento≈3Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Set 1, 2026
$0,14
USD
≈0.51%
Jun 1, 2026
$0,14
USD
≈0.52%
Mar 2, 2026
$0,14
USD
≈0.41%
Dez 1, 2025
$0,12
USD
≈0.45%
Set 2, 2025
$0,12
USD
≈0.37%
Jun 2, 2025
$0,12
USD
≈0.30%
Mar 3, 2025
$0,12
USD
≈0.31%
Dez 2, 2024
$0,10
USD
≈0.30%
Set 3, 2024
$0,10
USD
≈0.33%
Jun 3, 2024
$0,10
USD
≈0.35%
Fev 29, 2024
$0,10
USD
≈0.35%
Nov 30, 2023
$0,09
USD
≈0.37%
Ago 31, 2023
$0,09
USD
≈0.40%
Mai 31, 2023
$0,09
USD
≈0.51%
Fev 28, 2023
$0,09
USD
≈0.47%
Nov 30, 2022
$0,08
USD
≈0.52%
Ago 31, 2022
$0,08
USD
≈0.46%
Mai 31, 2022
$0,08
USD
≈0.47%
Fev 28, 2022
$0,08
USD
≈0.38%
Nov 30, 2021
$0,08
USD
≈0.33%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-0.84%
Próximo relatórioOut 29, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 30, 2026
$0.97
$0.98
-0.78%
31 de Março de 2026
$1.08
$1.10
-2.1%
31 de Dezembro de 2025
$0.87
$0.87
0.00%
30 de Setembro de 2025
$0.87
$0.85
1.9%
30 de Junho de 2025
$0.87
$0.88
-1.6%
31 de Março de 2025
$0.86
$0.88
-2.4%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$2.05B
$1.73B
$1.34B
$1.19B
$1.08B
$893M
$776M
·
$504M
Operating Expenses
$1.22B
$1.05B
$833M
$776M
$718M
$629M
$586M
·
$415M
Operating Income
$835M
$678M
$505M
$413M
$359M
$263M
$190M
·
$89M
Interest Income
·
·
·
·
·
·
$2M
·
$685.0K
Other Non-op
$263M
$-1M
$-13M
$-1M
$0
·
·
·
·
Pretax Income
$1.17B
$754M
$548M
$437M
$370M
$274M
$225M
·
$90M
Income Tax
$253M
$184M
$128M
$78M
$97M
$56M
$52M
·
$6M
Net Income
$813M
$502M
$365M
$309M
$227M
$166M
$84M
·
·
EPS (Basic)
$3.81
$2.35
$1.73
$1.50
$1.13
$0.92
$0.57
·
·
EPS (Diluted)
$3.78
$2.33
$1.71
$1.48
$1.09
$0.88
$0.54
·
·
Shares (Basic)
213,213,371
213,030,056
210,796,802
205,576,637
201,419,081
180,409,462
148,013,274
·
215,568,635
Shares (Diluted)
214,898,240
214,924,763
212,668,808
208,400,040
207,254,840
188,223,032
156,540,246
·
215,568,635
EBITDA
$835M
$678M
$505M
$413M
$359M
$263M
$190M
·
·
Balanço Patrimonial16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$2.08B
$1.34B
$1.71B
$1.26B
$972M
$791M
$461M
$410M
·
PP&E (Net)
$78M
$46M
$34M
$37M
$31M
$34M
$40M
$38M
·
Accum. Depreciation
$97M
·
·
·
·
·
·
·
·
Goodwill
$3.15B
$3.15B
$2.82B
$2.78B
$2.78B
$2.69B
$2.69B
$2.70B
·
Intangibles
$1.15B
$1.28B
$1.00B
$1.07B
$1.18B
$1.18B
$1.28B
$1.38B
·
Total Assets
$8.19B
$7.27B
$7.06B
$6.26B
$5.99B
$5.68B
$5.10B
$5.00B
·
Deferred Tax
$50M
$43M
$21M
$21M
$21M
$19M
$22M
$20M
·
Total Liabilities
$1.00B
$869M
$1.13B
$714M
$681M
$661M
$503M
$411M
·
Common Stock
·
·
·
·
·
·
·
$1
·
Paid-in Capital
$4.90B
$4.81B
$4.74B
$4.58B
$4.40B
$4.14B
$3.33B
·
·
Retained Earnings
$1.60B
$997M
$640M
$387M
$243M
$156M
$48M
·
·
Treasury Stock
·
·
·
·
·
$76M
·
·
·
AOCI
$11M
$-10M
$-5M
$-10M
$2M
$4M
$1M
$-866.0K
·
Stockholders' Equity
$6.51B
$5.80B
$5.37B
$4.95B
$4.65B
$4.30B
$3.38B
$4.57B
·
Liabilities + Equity
$8.19B
$7.27B
$7.06B
$6.26B
$5.99B
$5.68B
$5.10B
$5.00B
·
Shares Outstanding
235,492,749
235,984,281
235,101,952
234,023,679
233,747,977
229,019,859
·
0
·
Fluxo de Caixa14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$250M
$220M
$185M
$179M
$171M
$154M
$139M
·
$69M
Stock-based Comp
$104M
$90M
$65M
$67M
$52M
$39M
$50M
·
·
Deferred Tax
$92M
$32M
$90M
$53M
$85M
$65M
$15M
·
$-950.0K
Amort. of Intangibles
$133M
$124M
$108M
$107M
$103M
$99M
$99M
·
·
Operating Cash Flow
$1.17B
$898M
$746M
$633M
$578M
$443M
$311M
·
$225M
CapEx
$41M
$41M
$19M
$23M
$17M
$11M
$16M
·
$13M
Investing Cash Flow
$-127M
$-969M
$-133M
$-60M
$-259M
$-63M
$-44M
·
$-46M
Stock Issued
·
·
·
$0
$0
$626M
$1.97B
·
·
Stock Repurchased
$104M
$59M
$35M
$99M
$76M
$0
$0
·
·
Net Stock Activity
$-104M
$-59M
$-35M
$-99M
$-76M
$626M
$1.16B
·
·
Financing Cash Flow
$-307M
$-290M
$-168M
$-277M
$-136M
$-53M
$-218M
·
$-153M
Net Change in Cash
$744M
$-366M
$449M
$285M
$181M
$331M
$50M
·
$29M
Taxes Paid
$58M
$152M
$29M
$13M
$4M
$19M
$44M
·
·
Free Cash Flow
$1.13B
$857M
$728M
$610M
$561M
$432M
$295M
·
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
40.7%
39.3%
37.8%
34.7%
33.3%
29.5%
24.5%
·
·
Net Margin
39.6%
29.1%
27.3%
26.0%
21.1%
18.6%
10.8%
·
·
Pretax Margin
57.2%
43.7%
40.9%
36.8%
34.4%
30.8%
29.0%
·
·
EBITDA Margin
40.7%
39.3%
37.8%
34.7%
33.3%
29.5%
24.5%
·
·
ROA
10.5%
7.0%
5.5%
5.1%
3.9%
3.1%
1.7%
·
·
ROE
13.2%
9.0%
7.1%
6.4%
5.1%
4.3%
2.1%
·
·
ROIC
10.1%
8.8%
7.2%
6.9%
5.7%
4.9%
4.3%
·
·
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.3
0.2
0.2
0.2
0.2
0.2
0.2
·
·
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$27.63
$24.58
$22.86
·
·
·
·
·
·
Revenue / Share
$9.55
$8.03
$6.29
$5.70
$5.19
$4.74
$4.95
·
·
Cash Flow / Share
$5.43
$4.18
$3.51
$3.04
$2.79
$2.35
$1.99
·
·
Cash / Share
$8.85
$5.68
$7.26
·
·
·
·
·
·
Dividend / Share
$0.48
$0.40
$0.36
$0.32
$0.32
$0.32
·
·
·
EPS (TTM)
$3.78
$2.33
$1.71
$1.48
$1.09
$0.88
$0.54
·
·
Taxas de Crescimento9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
18.9%
29.0%
12.6%
10.4%
20.6%
·
·
·
·
Revenue CAGR 3Y
20.0%
17.0%
14.4%
·
·
·
·
·
·
Revenue CAGR 5Y
18.1%
·
·
·
·
·
·
·
·
EPS YoY
62.2%
36.3%
15.5%
35.8%
23.9%
·
·
·
·
EPS CAGR 3Y
36.7%
28.8%
24.8%
·
·
·
·
·
·
EPS CAGR 5Y
33.8%
·
·
·
·
·
·
·
·
Net Income YoY
62.1%
37.5%
17.9%
36.4%
36.4%
·
·
·
·
Net Income CAGR 3Y
38.0%
30.3%
29.9%
·
·
·
·
·
·
Net Income CAGR 5Y
37.4%
·
·
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$2.05B
$1.73B
$1.34B
$1.19B
$1.08B
$893M
$776M
·
·
Net Income TTM
$813M
$502M
$365M
$309M
$227M
$166M
$84M
·
·
Market Cap
$25.32B
$30.90B
$21.37B
·
·
·
·
·
·
P/E
28.4
56.2
53.1
43.9
91.9
71.0
85.8
·
·
P/S
12.3
17.9
16.0
·
·
·
·
·
·
P/B
3.9
5.3
4.0
·
·
·
·
·
·
P / Tangible Book
11.5
22.6
13.8
·
·
·
·
·
·
P / Cash Flow
21.7
34.4
28.6
·
·
·
·
·
·
P / FCF
22.5
36.1
29.4
·
·
·
·
·
·
Earnings Yield
3.5%
1.8%
1.9%
2.3%
1.1%
1.4%
1.2%
·
·
Demonstração de Resultados13
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$559M
$618M
$521M
$509M
$513M
$510M
$463M
$449M
$405M
$409M
$370M
$328M
$311M
$329M
$293M
$287M
Operating Expenses
$314M
$331M
$300M
$298M
$313M
$306M
$275M
$290M
$242M
$241M
$228M
$204M
$194M
$207M
$201M
$184M
Operating Income
$245M
$287M
$221M
$210M
$200M
$204M
$189M
$159M
$162M
$168M
$142M
$125M
$116M
$123M
$92M
$103M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
·
·
$449.0K
·
·
Other Non-op
$7M
$-1M
$207M
$39M
$13M
$4M
$-1M
$10.0K
$0
$0
$-11M
$-2M
$-456.0K
$341.0K
·
·
Pretax Income
$270M
$303M
$457M
$270M
$227M
$222M
$210M
$174M
$183M
$187M
$141M
$140M
$131M
$135M
$113M
$106M
Income Tax
$64M
$70M
$90M
$59M
$52M
$53M
$50M
$43M
$47M
$44M
$38M
$29M
$29M
$33M
$14M
$25M
Net Income
$181M
$205M
$325M
$186M
$154M
$148M
$142M
$114M
$119M
$126M
$89M
$99M
$89M
$88M
$89M
$69M
EPS (Basic)
$0.85
$0.96
$1.52
$0.87
$0.72
$0.70
$0.67
$0.53
$0.56
$0.59
$0.42
$0.47
$0.42
$0.42
$0.42
$0.34
EPS (Diluted)
$0.85
$0.96
$1.52
$0.86
$0.71
$0.69
$0.66
$0.53
$0.55
$0.59
$0.41
$0.46
$0.42
$0.42
$0.42
$0.33
Shares (Basic)
212,463,597
212,685,136
·
213,359,090
213,339,761
213,087,496
·
213,206,193
213,162,158
212,709,872
·
211,618,475
211,569,728
208,105,437
·
205,721,162
Shares (Diluted)
212,795,141
213,324,648
·
214,983,486
214,971,946
214,895,418
·
215,096,974
214,895,947
214,660,853
·
213,491,634
213,156,753
210,143,734
·
208,329,469
EBITDA
$245M
$287M
·
$210M
$200M
$204M
·
$159M
$162M
$168M
·
$125M
$116M
$123M
·
$103M
Balanço Patrimonial14
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
$2.06B
$1.94B
$2.08B
$1.91B
$1.63B
$1.31B
$1.34B
$1.17B
$1.72B
$1.54B
$1.71B
$1.49B
$1.40B
$1.23B
$1.26B
$1.11B
PP&E (Net)
$81M
$79M
$78M
$75M
$41M
$44M
$46M
$33M
$32M
$33M
·
$36M
$36M
$37M
·
$33M
Accum. Depreciation
$104M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Goodwill
$3.15B
$3.15B
$3.15B
$3.15B
$3.15B
$3.15B
$3.15B
$3.15B
$2.86B
$2.86B
$2.82B
$2.82B
$2.78B
$2.78B
$2.78B
$2.78B
Intangibles
·
$1.12B
$1.15B
$1.18B
$1.21B
$1.25B
$1.28B
$1.32B
$1.00B
$1.03B
·
$1.03B
$1.02B
$1.05B
·
$1.10B
Total Assets
$8.25B
$8.30B
$8.19B
$8.00B
$8.06B
$7.37B
$7.27B
$7.34B
$7.28B
$7.40B
·
$6.50B
$6.49B
$6.24B
·
$6.14B
Deferred Tax
$54M
$51M
$50M
$44M
$43M
$43M
$43M
$43M
$19M
$20M
·
$18M
$19M
$20M
·
$20M
Total Liabilities
$913M
$986M
$1.00B
$1.06B
$1.33B
$823M
$869M
$1.05B
$1.08B
$1.32B
·
$693M
$773M
$639M
·
$683M
Paid-in Capital
$4.93B
$4.89B
$4.90B
$4.87B
$4.84B
$4.82B
$4.81B
$4.79B
$4.80B
$4.77B
·
$4.71B
$4.69B
$4.58B
·
$4.54B
Retained Earnings
$1.69B
$1.73B
$1.60B
$1.41B
$1.25B
$1.12B
$997M
$911M
$843M
$745M
·
$570M
$495M
$433M
·
$348M
AOCI
$16M
$8M
$11M
$8M
$7M
$-2M
$-10M
$1M
$-8M
$-8M
·
$-11M
$-7M
$-8M
·
$-22M
Stockholders' Equity
$6.63B
$6.62B
$6.51B
$6.28B
$6.10B
$5.94B
$5.80B
$5.70B
$5.63B
$5.51B
·
$5.27B
$5.18B
$5.00B
·
$4.87B
Liabilities + Equity
$8.25B
$8.30B
$8.19B
$8.00B
$8.06B
$7.37B
$7.27B
$7.34B
$7.28B
$7.40B
·
$6.50B
$6.49B
$6.24B
·
$6.14B
Shares Outstanding
234,130,300
236,026,021
235,492,749
236,472,441
236,449,414
236,439,111
235,984,281
236,234,604
236,292,770
236,176,393
235,101,952
234,725,246
234,681,780
234,696,458
234,023,679
·
Fluxo de Caixa14
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$61M
$61M
$60M
$64M
$63M
$63M
$63M
$58M
$50M
$49M
$48M
$47M
$46M
$45M
$45M
$45M
Stock-based Comp
$30M
$25M
$28M
$26M
$27M
$22M
$23M
$26M
$24M
$16M
$20M
$17M
$16M
$12M
$17M
$15M
Deferred Tax
$17M
$21M
$69M
$9M
$5M
$10M
$2M
$13M
$9M
$8M
$20M
$21M
$25M
$24M
$4M
$19M
Amort. of Intangibles
·
$29M
$29M
$35M
$35M
$35M
$35M
$33M
$29M
$28M
$28M
$27M
$27M
$27M
$27M
$27M
Operating Cash Flow
$394M
$104M
$356M
$342M
$409M
$60M
$282M
$292M
$286M
$38M
$245M
$217M
$213M
$71M
$208M
$202M
CapEx
$8M
$10M
$19M
$14M
$5M
$2M
$25M
$4M
$5M
$7M
$1M
$6M
$4M
$7M
$5M
$3M
Investing Cash Flow
$-34M
$-77M
$-35M
$-35M
$-42M
$-15M
$-46M
$-788M
$-28M
$-107M
$-12M
$-86M
$-17M
$-17M
$-15M
$-12M
Stock Repurchased
$187M
$53M
$103M
$0
$0
$844.0K
$35M
$24M
$0
$0
$2M
$3M
$9M
$21M
$34M
$9M
Net Stock Activity
·
$-53M
·
·
·
$-844.0K
·
·
·
$0
·
·
·
$-21M
·
·
Financing Cash Flow
$-239M
$-172M
$-145M
$-28M
$-51M
$-83M
$-60M
$-55M
$-84M
$-91M
$-24M
$-31M
$-33M
$-80M
$-55M
$-29M
Net Change in Cash
$121M
$-147M
$177M
$278M
$324M
$-34M
$167M
$-544M
$173M
$-162M
$213M
$97M
$164M
$-25M
$147M
$151M
Taxes Paid
$35M
$78M
$15M
$-2M
$33M
$12M
$81M
$9M
$57M
$4M
$4M
$6M
$15M
$4M
$2M
$6M
Free Cash Flow
·
$94M
·
·
·
$59M
·
·
·
$31M
·
·
·
$64M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$30M
·
·
·
·
·
·
Lucratividade7
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
43.9%
46.5%
·
41.4%
39.0%
40.1%
·
35.5%
40.1%
41.0%
·
38.0%
37.5%
37.2%
·
35.8%
Net Margin
32.4%
33.2%
·
36.5%
30.0%
29.1%
·
25.4%
29.4%
30.9%
·
30.0%
28.7%
26.7%
·
24.1%
Pretax Margin
48.3%
49.0%
·
53.0%
44.3%
43.5%
·
38.7%
45.3%
45.8%
·
42.7%
42.2%
41.1%
·
37.0%
EBITDA Margin
43.9%
46.5%
·
41.4%
39.0%
40.1%
·
35.5%
40.1%
41.0%
·
38.0%
37.5%
37.2%
·
35.8%
ROA
2.2%
2.6%
·
2.4%
2.0%
2.0%
·
1.7%
1.7%
1.8%
·
1.6%
1.4%
1.4%
·
1.1%
ROE
2.9%
3.3%
·
3.1%
2.6%
2.6%
·
2.1%
2.2%
2.4%
·
1.9%
1.8%
1.8%
·
1.5%
ROIC
2.8%
3.3%
·
2.6%
2.5%
2.6%
·
2.1%
2.1%
2.3%
·
1.9%
1.8%
1.8%
·
1.6%
Liquidez e Solvência1
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
Interest Coverage
·
·
·
·
·
·
·
·
·
97.6
·
·
·
·
·
·
Eficiência1
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
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.0
0.1
·
0.0
Por Ação6
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$28.34
$28.05
·
$26.56
$25.79
$25.12
·
$24.13
$23.83
$23.32
·
$22.43
$22.08
$21.32
·
·
Revenue / Share
$2.63
$2.90
·
$2.37
$2.39
$2.37
·
$2.09
$1.88
$1.90
·
$1.54
$1.46
$1.57
·
$1.38
Cash Flow / Share
·
$0.49
·
·
·
$0.28
·
·
·
$0.18
·
·
·
$0.34
·
·
Cash / Share
$8.79
$8.21
·
$8.07
$6.89
$5.53
·
$4.97
$7.27
$6.54
·
$6.36
$5.95
$5.25
·
·
Dividend / Share
$0.14
$0.14
$0.12
$0.12
$0.12
$0.12
$0.10
$0.10
$0.10
$0.10
$0.09
$0.09
$0.09
$0.09
$0.08
$0.08
EPS (TTM)
$4.19
$4.05
·
$2.92
$2.59
$2.43
·
$2.08
$2.01
$1.88
·
$1.72
$1.59
$1.50
·
$1.29
Avaliação (TTM)9
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
$2.21B
$2.16B
·
$1.99B
$1.93B
$1.83B
·
$1.63B
$1.51B
$1.42B
·
$1.26B
$1.22B
$1.21B
·
$1.17B
Net Income TTM
$897M
$870M
·
$630M
$558M
$524M
·
$449M
$433M
$403M
·
$364M
$335M
$314M
·
$269M
Market Cap
$23.33B
$27.77B
·
$26.24B
$34.62B
$35.10B
·
$29.22B
$25.05B
$24.60B
·
$18.82B
$16.07B
$18.55B
·
·
P/E
23.8
29.1
·
38.0
56.5
61.1
·
59.5
52.7
55.4
·
46.6
43.1
52.7
·
43.7
P/S
10.6
12.9
·
13.2
17.9
19.2
·
17.9
16.6
17.4
·
14.9
13.2
15.4
·
·
P/B
3.5
4.2
·
4.2
5.7
5.9
·
5.1
4.4
4.5
·
3.6
3.1
3.7
·
·
P / Tangible Book
6.7
11.8
·
13.4
19.9
22.8
·
23.7
14.2
15.2
·
13.3
11.6
15.8
·
·
P / Cash Flow
·
267.5
·
·
·
583.0
·
·
·
648.9
·
·
·
261.8
·
·
Earnings Yield
4.2%
3.4%
·
2.6%
1.8%
1.6%
·
1.7%
1.9%
1.8%
·
2.1%
2.3%
1.9%
·
2.3%
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$2.05B
$1.73B
$1.34B
$1.19B
$1.08B
Margem Operacional %
40.7%
39.3%
37.8%
34.7%
33.3%
Lucro líquido
$813M
$502M
$365M
$309M
$227M
EPS Diluído
$3.78
$2.33
$1.71
$1.48
$1.09
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$1.13B
$857M
$728M
$610M
$561M
Investidores institucionais (13F)
604 declarantes
· $10.9B 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.
Detentores604
Valor detido$10.9B
Novas posições68
Posições encerradas83
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
68 (-40 vs trimestre anterior)
83 (+25 vs trimestre anterior)
221 (-14 vs trimestre anterior)
220 (+35 vs trimestre anterior)
-24K
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
21 insiders
· 12 diretores · 11 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 68 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.