Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$6.04B2024-03-31 → 2026-03-31
Fluxo de caixa livre$-1.36B2024-03-31 → 2026-03-31
Margem líquida1.0%2024-03-31 → 2026-03-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
UHAL
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
7.0%
·
7.4%
Primeira linha
EBITDA Margin (Margem EBITDA)
7.2%
·
9.5%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
1.5%
·
6.2%
Primeira linha
Margem de Lucro Líquido (TTM)
1.0%
·
4.6%
Primeira linha
ROA
0.40%
·
3.5%
Fraco
ROE
1.1%
·
11.6%
Fraco
ROIC
4.2%
·
9.3%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
UHAL
média 5A
Mediana de Pares
Veredito
Interest Coverage (Cobertura de Juros)
1.2
·
10.5
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
UHAL
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
3.6%
·
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
0.97%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
5.9%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-77.3%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-55.2%
·
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
-32.9%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
UHAL
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.3
·
1.0
Fraco
Inventory Turnover (Giro de Estoque)
1.4
·
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$341.2K
·
·
·
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≈$0.10Pago semestralmente
Data ex
Valor
Moeda
Rendimento
Set 2, 2022
$0,05
USD
≈0.29%
Abr 14, 2022
$0,05
USD
≈0.36%
Out 15, 2021
$0,05
USD
≈0.48%
Set 3, 2021
$0,05
USD
≈0.46%
Jun 23, 2021
$0,05
USD
≈0.45%
Dez 18, 2020
$0,20
USD
≈0.56%
Set 3, 2020
$0,05
USD
≈0.27%
Dez 18, 2019
$0,05
USD
≈0.54%
Set 6, 2019
$0,05
USD
≈0.56%
Mar 20, 2019
$0,05
USD
≈0.54%
Dez 19, 2018
$0,05
USD
≈0.59%
Set 7, 2018
$0,05
USD
≈0.56%
Jun 20, 2018
$0,05
USD
≈0.69%
Mar 22, 2018
$0,05
USD
≈0.59%
Dez 20, 2017
$0,05
USD
≈0.39%
Jul 18, 2017
$0,10
USD
≈0.83%
Fev 21, 2017
$0,10
USD
≈0.52%
Out 18, 2016
$0,10
USD
≈0.60%
Abr 1, 2016
$0,10
USD
≈1.4%
Set 14, 2015
$0,30
USD
≈1.4%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-128.5%
Próximo relatórioNov 03, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
31 de Dezembro de 2026
Mai 27, 2026
$-0.70
$-0.69
-0.92%
30 de Junho de 2026
$0.58
$0.77
-24.2%
31 de Março de 2026
$-0.70
$-0.69
-0.92%
31 de Dezembro de 2025
$-0.23
$-0.03
-651.6%
30 de Setembro de 2025
$0.49
$0.69
-29.0%
30 de Junho de 2025
$0.68
$0.94
-27.3%
31 de Março de 2025
$-0.46
$-0.17
-165.3%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados10
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$6.04B
$5.83B
$5.63B
$5.86B
$5.74B
$4.54B
$3.98B
$3.77B
$3.60B
$3.42B
$3.28B
$3.07B
Cost of Revenue
$247M
$234M
$242M
$263M
$260M
$214M
$164M
$162M
$160M
$152M
$145M
$146M
Operating Expenses
$3.42B
$3.28B
$3.13B
$3.02B
$4.09B
$2.19B
$2.12B
$1.98B
$1.81B
$1.57B
$1.47B
$1.48B
Operating Income
$433M
$716M
$978M
$1.45B
$1.65B
$961M
$540M
$621M
$765M
$743M
$867M
$663M
Interest Expense
$365M
$296M
$256M
$224M
$167M
$164M
$161M
$142M
$127M
$113M
$98M
$98M
Pretax Income
$113M
$478M
$840M
$1.22B
$1.48B
$797M
$378M
$478M
$638M
$628M
$769M
$561M
Income Tax
$30M
$110M
$211M
$295M
$352M
$186M
$-64M
$107M
$-153M
$230M
$280M
$205M
Net Income
$83M
$367M
$629M
$924M
$1.12B
$611M
$442M
$371M
$791M
$398M
$489M
$357M
Shares (Basic)
196,077,880
196,077,880
196,077,880
·
19,607,788
19,607,788
19,603,708
·
·
·
·
·
EBITDA
$433M
$716M
$978M
$1.44B
$1.64B
$961M
$540M
$621M
$764M
$742M
$867M
$663M
Balanço Patrimonial17
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$1.12B
$989M
$1.53B
$2.06B
$2.70B
$1.19B
$494M
$674M
$759M
$698M
$601M
$442M
Short-term Investments
·
·
·
$16M
$31M
$7M
$7M
$6M
$10M
$15M
$35M
$48M
Inventory
$178M
$163M
$151M
$151M
$159M
$106M
$101M
$104M
$90M
$82M
$80M
$69M
Prepaid Expense
$10M
·
·
·
·
·
·
·
·
·
·
·
PP&E (Net)
$16.38B
$15.11B
$13.13B
$11.35B
$9.63B
$8.33B
$7.84B
$7.93B
$6.82B
$5.98B
$5.02B
$4.11B
PP&E (Gross)
$23.24B
$21.00B
$18.19B
$15.66B
$13.36B
$11.41B
$10.56B
$11.02B
$9.54B
$8.36B
$7.15B
$6.05B
Accum. Depreciation
$6.86B
$5.89B
$5.05B
$4.31B
$3.73B
$3.08B
$2.71B
$3.09B
$2.72B
$2.38B
$2.13B
$1.94B
Total Assets
$21.50B
$20.48B
$19.06B
$18.10B
$17.33B
$14.65B
$14.69B
$11.89B
$10.75B
$9.41B
$8.11B
$6.86B
Deferred Tax
$1.56B
$1.49B
$1.45B
$1.33B
$1.29B
$1.20B
$1.18B
$751M
$658M
$835M
$654M
$527M
Total Liabilities
$13.89B
$12.98B
$11.89B
$11.60B
$11.35B
$9.73B
$9.85B
$8.20B
$7.34B
$6.79B
$5.86B
$4.99B
Long-term Debt
$8.12B
$7.23B
$6.30B
$6.14B
$6.06B
$4.70B
$4.65B
$4.19B
$3.54B
·
·
·
Common Stock
·
·
·
$176.0K
·
·
·
·
·
·
·
·
Paid-in Capital
$463M
$463M
$463M
$454M
$454M
$454M
$454M
$453M
$453M
$452M
$452M
$450M
Retained Earnings
$7.98B
$7.93B
$7.60B
$7.00B
$6.12B
$5.03B
$5.02B
$3.98B
$3.64B
$2.89B
$2.53B
$2.14B
AOCI
$-164M
$-229M
$223M
$286M
$46M
$107M
$42M
$-67M
$-5M
$-51M
$-61M
$-34M
Stockholders' Equity
$7.61B
$7.50B
$7.17B
$6.50B
$5.95B
$4.92B
$4.85B
$3.69B
$3.41B
$2.62B
$2.25B
$1.88B
Liabilities + Equity
$21.50B
$20.48B
$19.06B
$18.10B
$17.30B
$14.65B
$14.69B
$11.89B
$10.75B
$9.41B
$8.11B
$6.87B
Fluxo de Caixa10
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Deferred Tax
$50M
$45M
$100M
$162M
$100M
·
·
·
·
·
·
·
Operating Cash Flow
$1.79B
$1.45B
$1.45B
$1.73B
$1.95B
$1.54B
$1.08B
$976M
$938M
$1.06B
$1.05B
$759M
CapEx
$3.15B
$3.45B
$2.99B
$2.72B
$2.14B
$1.44B
$2.31B
$1.87B
$1.36B
$1.42B
$1.51B
$1.04B
Investing Cash Flow
$-2.26B
$-2.89B
$-2.05B
$-2.42B
$1.87B
$-1.13B
$-1.77B
$-1.57B
$-898M
$-1.18B
$-1.26B
$-755M
Dividends Paid
·
·
$0
$20M
$29M
$49M
$29M
$39M
$29M
$59M
$78M
$20M
Financing Cash Flow
$595M
$895M
$67M
$60M
$1.43B
$287M
$512M
$515M
$17M
$224M
$389M
$-46M
Net Change in Cash
$131M
$-546M
$-526M
$-644M
$1.51B
$700M
$-179M
$-86M
$62M
$97M
$159M
$-53M
Taxes Paid
$117M
$95M
$69M
$146M
$5M
$29M
$7M
$4M
$69M
$37M
$142M
$195M
Free Cash Flow
$-1.36B
$-2.00B
$-1.54B
$-994M
$-190M
$94M
$-1.23B
$-894M
$-427M
$-399M
$-468M
$-304M
Levered FCF
$-1.63B
$-2.23B
$-1.73B
$-1.16B
$-318M
$-31M
·
$-1.01B
$-585M
$-471M
$-530M
$-366M
Lucratividade7
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
7.2%
12.3%
17.4%
24.6%
28.7%
21.2%
13.6%
16.5%
21.2%
21.7%
26.5%
21.6%
Net Margin
1.4%
6.3%
11.2%
15.7%
19.6%
13.5%
11.1%
9.8%
21.9%
11.6%
14.9%
11.6%
Pretax Margin
1.9%
8.2%
14.9%
20.8%
25.7%
17.5%
9.5%
12.7%
17.7%
18.4%
23.5%
18.3%
EBITDA Margin
7.2%
12.3%
17.4%
24.6%
28.7%
21.2%
13.6%
16.5%
21.2%
21.7%
26.5%
21.6%
ROA
0.40%
1.8%
3.3%
5.1%
6.6%
4.2%
3.3%
3.1%
7.4%
4.3%
6.2%
5.2%
ROE
1.1%
5.0%
9.2%
14.8%
20.8%
12.6%
11.2%
10.4%
26.2%
16.4%
23.6%
20.9%
ROIC
4.2%
7.3%
10.2%
16.8%
21.3%
15.2%
·
13.1%
27.8%
18.0%
24.5%
22.4%
Liquidez e Solvência1
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Interest Coverage
1.2
2.4
3.8
6.4
9.8
5.9
·
4.4
6.0
6.5
8.9
6.8
Eficiência2
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.4
0.4
0.4
Inventory Turnover
1.4
1.5
1.6
1.7
2.0
2.1
1.6
1.7
1.9
1.9
1.9
2.1
Por Ação2
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Dividend / Share
·
·
·
$1.00
$1.50
$2.50
$1.00
$2.00
·
·
·
·
Dividend Paid / Share
·
·
·
·
$0.50
$2.00
·
$0.50
$0.50
$1.00
·
·
Taxas de Crescimento6
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
3.6%
3.6%
-4.1%
2.2%
26.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.97%
0.51%
7.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-77.3%
-41.6%
-32.0%
-17.8%
84.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-55.2%
-31.1%
0.96%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-32.9%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)4
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$6.04B
$5.83B
$5.63B
$5.86B
$5.74B
$4.54B
$3.98B
$3.77B
$3.60B
$3.42B
$3.28B
$3.07B
Net Income TTM
$83M
$367M
$629M
$924M
$1.12B
$611M
$442M
$371M
$791M
$398M
$489M
$357M
Payout Ratio
·
·
0.00%
2.1%
2.6%
8.0%
6.7%
10.6%
3.7%
14.8%
16.0%
5.5%
Annual Payout
·
·
$0
$20M
$29M
$49M
$29M
$39M
$29M
$59M
$78M
$20M
Demonstração de Resultados10
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Revenue
$1.68B
$1.27B
$1.42B
$1.72B
$1.63B
$1.23B
$1.39B
$1.66B
$1.55B
$1.10B
$1.34B
$1.65B
$1.54B
$1.38B
$1.70B
$1.60B
Cost of Revenue
$72M
$56M
$51M
$68M
$72M
$53M
$53M
$62M
$66M
$53M
$52M
$67M
$71M
$55M
$73M
$80M
Operating Expenses
$887M
$830M
$849M
$910M
$827M
$812M
$782M
$891M
$790M
$-384M
$1.14B
$1.23B
$1.14B
$733M
$812M
$733M
Operating Income
$251M
$-76M
$34M
$218M
$257M
$-43M
$151M
$302M
$306M
$-42M
$198M
$422M
$400M
$320M
$520M
$496M
Interest Expense
$98M
$97M
$96M
$90M
$82M
$80M
$77M
$71M
$67M
$64M
$67M
$64M
$61M
$59M
$57M
$50M
Pretax Income
$162M
$-261M
$52M
$137M
$185M
$-115M
$89M
$246M
$256M
$14M
$130M
$358M
$339M
$261M
$461M
$445M
Income Tax
$39M
$-60M
$15M
$31M
$43M
$-32M
$22M
$59M
$61M
$15M
$31M
$85M
$82M
$62M
$112M
$107M
Net Income
$123M
$-202M
$37M
$106M
$142M
$-82M
$67M
$187M
$195M
$-863.0K
$99M
$274M
$257M
$199M
$350M
$338M
Shares (Basic)
195,869,719
·
·
·
196,077,880
·
·
·
·
·
·
·
·
·
19,607,788
19,607,788
EBITDA
$251M
·
$34M
$218M
$257M
·
$151M
$302M
$306M
·
$198M
$422M
$400M
$320M
$522M
$491M
Balanço Patrimonial16
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Cash & Equivalents
$1.10B
$1.12B
$1.03B
$1.08B
$877M
$989M
$1.02B
$1.44B
$1.15B
$1.53B
$1.81B
$2.15B
$2.38B
$2.51B
$3.07B
$3.10B
Inventory
$180M
$178M
$175M
$176M
$173M
$163M
$155M
$158M
$158M
$151M
$155M
$162M
$165M
$150M
$166M
$165M
Prepaid Expense
·
$10M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
PP&E (Net)
$16.72B
$16.38B
$16.23B
$16.03B
$15.59B
$15.11B
$14.88B
$14.33B
$13.75B
$13.13B
$12.80B
$12.40B
$11.84B
$10.92B
$10.47B
$10.02B
PP&E (Gross)
$23.80B
$23.24B
$22.84B
$22.41B
$21.77B
$21.00B
$20.54B
$5.80B
$5.55B
$18.19B
$17.69B
$17.06B
$16.32B
$15.08B
$14.51B
$13.91B
Accum. Depreciation
$7.07B
$6.86B
$6.62B
$6.38B
$6.18B
$5.89B
$5.67B
$5.47B
$5.21B
$5.05B
$4.89B
$4.67B
$4.49B
$4.17B
$4.04B
$3.89B
Total Assets
$21.66B
$21.50B
$21.62B
$21.43B
$20.85B
$20.48B
$20.33B
$20.13B
$19.31B
$19.06B
$19.00B
$19.02B
$18.61B
$18.12B
$18.14B
$17.83B
Deferred Tax
$1.59B
$1.56B
$1.61B
$1.57B
$1.50B
$1.49B
$1.51B
$1.50B
$1.47B
$1.45B
$1.43B
·
·
·
·
·
Total Liabilities
$14.00B
$13.89B
$13.87B
$13.66B
$13.19B
$12.98B
$12.70B
$12.61B
$11.95B
$11.89B
$11.91B
$11.99B
$11.84B
$11.70B
$11.83B
$11.76B
Long-term Debt
$8.15B
$8.12B
$8.06B
$7.73B
·
$7.23B
$6.93B
$6.79B
·
·
$6.47B
$6.44B
$6.32B
$6.24B
$6.34B
$6.27B
Common Stock
·
·
·
·
·
·
·
·
·
·
·
·
·
$176.0K
·
·
Paid-in Capital
$463M
$463M
$463M
$463M
$463M
$463M
$463M
$463M
$463M
$463M
$454M
$454M
$454M
$454M
$454M
$454M
Retained Earnings
$8.09B
$7.98B
$8.12B
$8.16B
$8.07B
$7.93B
$8.02B
$7.96B
$7.79B
$7.60B
$7.61B
$7.52B
$7.25B
$6.91B
$6.72B
$6.38B
AOCI
$-181M
$-164M
$-168M
$-190M
$-200M
$-229M
$187M
$241M
$232M
$223M
$309M
$-276M
$-262M
$-284M
$-192M
$-89M
Stockholders' Equity
$7.66B
$7.61B
$7.74B
$7.77B
$7.66B
$7.50B
$7.63B
$7.52B
$7.35B
$7.17B
$7.09B
$7.03B
$6.78B
$6.41B
$6.31B
$6.07B
Liabilities + Equity
$21.66B
$21.50B
$21.62B
$21.43B
$20.85B
$20.48B
$20.33B
·
·
$19.06B
$19.00B
$19.02B
$18.61B
$18.12B
$18.14B
$17.83B
Fluxo de Caixa11
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Operating Cash Flow
$630M
$404M
$241M
$552M
$598M
$199M
$272M
$530M
$454M
$213M
$303M
$472M
$466M
$328M
$537M
$651M
CapEx
$822M
$552M
$688M
$998M
$917M
$589M
$936M
$964M
$963M
$592M
$737M
$891M
$774M
$741M
$689M
$646M
Investing Cash Flow
$-571M
$-250M
$-515M
$-733M
$-764M
$-452M
$-841M
$-795M
$-803M
$-336M
$-624M
$-798M
$-289M
$-767M
$-627M
$-478M
Stock Repurchased
$16M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-16M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
$14M
$0
$0
$10M
$10M
Financing Cash Flow
$-78M
$-63M
$220M
$390M
$47M
$223M
$161M
$542M
$-31M
$-145M
$-22M
$97M
$137M
$-116M
$67M
$225M
Net Change in Cash
$-23M
$88M
$-51M
$206M
$-112M
$-29M
$-418M
$282M
$-381M
$-271M
$-339M
$-232M
$317M
$-167M
$-33M
$394M
Taxes Paid
$88M
$116M
$-2M
$1M
$2M
$25M
$13M
$54M
$4M
·
·
·
·
·
·
·
Free Cash Flow
$-192M
·
·
·
$-318M
·
·
·
$-509M
·
·
·
$-308M
·
·
$5M
Levered FCF
$-267M
·
·
·
$-381M
·
·
·
$-560M
·
·
·
$-354M
·
·
$-32M
Lucratividade7
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Operating Margin
14.9%
·
2.4%
12.7%
15.8%
·
10.9%
18.2%
19.8%
·
14.8%
25.6%
25.9%
23.3%
30.7%
30.7%
Net Margin
7.3%
·
2.6%
6.1%
8.7%
·
4.8%
11.3%
12.6%
·
7.4%
16.6%
16.7%
14.5%
20.7%
20.9%
Pretax Margin
9.6%
·
3.6%
8.0%
11.4%
·
6.4%
14.8%
16.6%
·
9.7%
21.7%
22.0%
19.0%
27.2%
27.6%
EBITDA Margin
14.9%
·
2.4%
12.7%
15.8%
·
10.9%
18.2%
19.8%
·
14.8%
25.6%
25.9%
23.3%
30.7%
30.7%
ROA
0.58%
·
0.18%
0.52%
0.72%
·
0.33%
·
·
·
0.53%
1.5%
1.4%
1.1%
2.0%
2.0%
ROE
1.6%
·
0.48%
1.4%
2.0%
·
0.89%
·
·
·
1.5%
4.1%
4.0%
3.3%
5.9%
6.0%
ROIC
2.5%
·
0.31%
2.2%
2.6%
·
1.5%
·
·
·
2.1%
4.6%
4.5%
3.8%
6.3%
6.1%
Liquidez e Solvência1
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Interest Coverage
2.6
·
0.4
2.4
3.1
·
2.0
4.2
4.6
·
2.9
6.6
6.6
5.4
9.1
9.9
Eficiência2
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Asset Turnover
0.1
·
0.1
0.1
0.1
·
0.1
·
·
·
0.1
0.1
0.1
0.1
0.1
0.1
Inventory Turnover
0.4
·
0.3
0.4
0.4
·
·
·
·
·
0.3
0.4
0.4
0.3
0.5
0.6
Por Ação2
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Dividend / Share
·
·
·
·
·
·
$0.05
$0.05
$0.05
·
$0.05
$0.04
·
$0.00
$0.50
$0.50
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
·
$0.50
·
·
$0.50
Avaliação (TTM)4
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Revenue TTM
$6.09B
·
$6.00B
$5.97B
$5.91B
·
$5.69B
$5.64B
$5.63B
·
$5.72B
$5.75B
$5.81B
$5.87B
$5.90B
$5.86B
Net Income TTM
$64M
·
$203M
$233M
$314M
·
$449M
$481M
$567M
·
$667M
$767M
$843M
$975M
$1.06B
$1.12B
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
·
0.00%
·
·
2.9%
Annual Payout
$14M
·
$14M
$14M
$14M
·
$14M
$14M
$14M
·
$14M
$14M
$10M
$20M
$29M
$39M
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
2026-03-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Receita
$6.04B
·
$5.83B
·
·
Margem Operacional %
7.2%
·
12.3%
·
·
Lucro líquido
$83M
·
$367M
·
·
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Métrica
2026-03-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Fluxo de caixa livre
$-1.36B
·
$-2.00B
·
·
Investidores institucionais (13F)
247 declarantes
· $634.4M total
· Em 30 de Junho 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.
Detentores247
Valor detido$634.4M
Novas posições48
Posições encerradas22
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
48 (+8 vs trimestre anterior)
22 (-2 vs trimestre anterior)
77 (+18 vs trimestre anterior)
50 (-12 vs trimestre anterior)
+1.7M
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.
Declarante
Declarado
Participação
Status
Propósito
Declaração
Edward J. Shoen, Mark V. Shoen, Foster Road LLC, Willow Grove Holdings LP, Blackwater Investments, Inc., Clarendon Strategies, LLC, SAC Holding Corporation
×15 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
27 insiders
· 8 diretores · 5 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 42 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.