USAC Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$25.42
Receita$998M
Intervalo 52 Semanas$22–$31
USAC 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$998M2016-12-31 → 2025-12-31
Fluxo de caixa livre$277M2016-12-31 → 2025-12-31
Margem líquida12.4%2017-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
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
USAC
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
30.0%média 5A ≈27.1%
≈27.1%
18.3%
Primeira linha
EBITDA Margin (Margem EBITDA)
30.7%média 5A ≈27.1%
≈27.1%
18.4%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
13.5%média 5A ≈7.4%
≈7.4%
11.3%
Primeira linha
Margem de Lucro Líquido (TTM)
12.4%média 5A ≈7.1%
≈7.1%
8.5%
Primeira linha
ROA
4.2%média 5A ≈2.4%
≈2.4%
6.5%
Fraco
ROIC
11.6%média 5A ≈9.4%
≈9.4%
9.1%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
USAC
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
1.3média 5A ≈1.2
≈1.2
1.6
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.0média 5A ≈0.2
≈0.2
0.7
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
USAC
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
5.0%média 5A ≈8.7%
≈8.7%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
12.3%média 5A ≈11.7%
≈11.7%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
8.4%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
11.8%média 5A ≈94.4%
≈94.4%
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
54.3%
·
·
·
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
USAC
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.4média 5A ≈0.3
≈0.3
0.6
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$1.1M
·
·
·
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≈$2.10Pago trimestralmente
CAGR Dividendos 5 anos≈0.00%Por ação, ajustado por desdobramento
Data ex
Valor
Moeda
Rendimento
Jul 27, 2026
$0,53
USD
≈8.2%
Abr 27, 2026
$0,53
USD
≈7.8%
Jan 26, 2026
$0,53
USD
≈8.4%
Out 27, 2025
$0,53
USD
≈9.4%
Jul 28, 2025
$0,53
USD
≈8.8%
Abr 28, 2025
$0,53
USD
≈8.3%
Jan 27, 2025
$0,53
USD
≈8.6%
Out 21, 2024
$0,53
USD
≈9.7%
Jul 22, 2024
$0,53
USD
≈8.9%
Abr 19, 2024
$0,53
USD
≈8.5%
Jan 19, 2024
$0,53
USD
≈8.5%
Out 20, 2023
$0,53
USD
≈8.3%
Jul 21, 2023
$0,53
USD
≈10.5%
Abr 21, 2023
$0,53
USD
≈10.1%
Jan 20, 2023
$0,53
USD
≈10.4%
Out 21, 2022
$0,53
USD
≈11.7%
Jul 22, 2022
$0,53
USD
≈12.7%
Abr 22, 2022
$0,53
USD
≈11.2%
Jan 21, 2022
$0,53
USD
≈13.0%
Out 22, 2021
$0,53
USD
≈12.4%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-9.5%
Próximo relatórioNov 02, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 4, 2026
$0.31
$0.33
-4.7%
31 de Março de 2026
$0.27
$0.36
-26.1%
31 de Dezembro de 2025
$0.25
$0.27
-8.4%
30 de Setembro de 2025
$0.26
$0.22
15.9%
30 de Junho de 2025
$0.22
$0.21
5.2%
31 de Março de 2025
$0.14
$0.23
-38.9%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$998M
$950M
$846M
$705M
$633M
$668M
$698M
$584M
$277M
$264M
$271M
$222M
SG&A Expense
$66M
$73M
$73M
$61M
$56M
$60M
$64M
$69M
$25M
$23M
$41M
$39M
Operating Expenses
$692M
$656M
$614M
$535M
$492M
$1.13B
$530M
$519M
$539M
$291M
$406M
$184M
Operating Income
$307M
$294M
$232M
$169M
$141M
$-465M
$168M
$65M
$-263M
$-27M
$-136M
$38M
Interest Expense
·
·
$170M
$138M
$130M
$129M
$127M
$78M
$0
$21M
$18M
$13M
Other Non-op
$97.0K
$110.0K
$127.0K
$91.0K
$107.0K
$86.0K
$80.0K
$41.0K
$-223.0K
$-153.0K
$22.0K
$11.0K
Pretax Income
$116M
$102M
$70M
$31M
$11M
$-593M
$41M
$-13M
$-263M
$-27M
$-153M
$25M
Income Tax
$5M
$2M
$1M
$1M
$874.0K
$1M
$2M
$-2M
$2M
$-163.0K
$1M
$103.0K
Net Income
$111M
$100M
$68M
$30M
$10M
$-595M
$39M
$-11M
$-265M
$-27M
$-154M
·
EBITDA
$307M
$294M
$232M
$169M
$141M
$-465M
$168M
$65M
$37M
$34M
$-136M
$38M
Balanço Patrimonial21
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$9M
$14.0K
$11.0K
$35.0K
$0
$2.0K
$10.0K
$99.0K
$4M
$14M
$11M
$6.0K
Receivables
·
·
·
$84M
$68M
$64M
$80M
$76M
$33M
$32M
$28M
$25M
Inventory
$134M
$134M
$115M
$94M
$86M
$85M
$92M
$89M
$33M
$30M
$19M
$9M
Prepaid Expense
$11M
$12M
$11M
$9M
$6M
$2M
$2M
$2M
$4M
$2M
$3M
$1M
Current Assets
$237M
$235M
$226M
$186M
$205M
$200M
$231M
$218M
$74M
$73M
$53M
$38M
PP&E (Net)
·
·
·
·
·
·
$2.48B
$2.52B
$1.19B
$1.27B
$1.32B
$1.16B
PP&E (Gross)
·
·
·
·
·
·
$3.49B
$3.34B
$1.88B
$1.60B
$1.56B
$1.34B
Accum. Depreciation
·
·
·
·
·
·
$1.01B
$822M
$690M
$328M
$245M
$180M
Goodwill
$0
·
·
·
·
$0
$619M
$619M
$253M
$36M
$36M
$208M
Intangibles
$187M
$216M
$246M
$275M
$304M
$334M
$363M
$393M
$198M
$75M
$79M
$82M
Other Non-current Assets
$20M
$7M
$10M
$13M
$16M
$12M
$16M
$23M
$205.0K
$7M
$7M
$5M
Total Assets
$2.62B
$2.75B
$2.74B
$2.67B
$2.77B
$2.95B
$3.73B
$3.77B
$1.72B
$1.47B
$1.51B
$1.52B
Accounts Payable
·
·
$40M
$35M
$23M
$14M
$22M
$24M
$1M
$13M
$24M
$45M
Accrued Liabilities
$94M
$99M
$85M
$76M
$114M
$110M
$119M
$94M
$42M
$27M
$21M
$22M
Current Liabilities
$187M
$191M
$188M
$174M
$188M
$170M
$189M
$150M
$47M
$56M
$61M
$82M
Capital Leases
$11M
$12M
$15M
$16M
$19M
$21M
$17M
$0
$3M
·
·
·
Deferred Tax
$5M
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$2.73B
$2.72B
$2.55B
$2.30B
$2.19B
$2.13B
$2.07B
$1.92B
$54M
·
·
·
Long-term Debt
$2.52B
$2.50B
$2.34B
$2.11B
$1.97B
$1.93B
$1.85B
$1.76B
$783M
$685M
$729M
$595M
Total Debt
$2.52B
$2.50B
$2.34B
$2.11B
$1.97B
$1.93B
$1.85B
$1.76B
$783M
$685M
$729M
$595M
Liabilities + Equity
$2.62B
$2.75B
$2.74B
$2.67B
$2.77B
$2.95B
$3.73B
$3.77B
$1.72B
$1.47B
$1.51B
$1.52B
Fluxo de Caixa14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$285M
$265M
$246M
$237M
$239M
$239M
$231M
$214M
$167M
$155M
$85M
$71M
Stock-based Comp
$4M
$17M
$22M
$16M
$16M
$8M
$11M
$12M
$4M
$4M
$4M
$3M
Deferred Tax
$466.0K
$574.0K
$-52.0K
$-151.0K
$-42.0K
$530.0K
$1M
$-3M
$2M
$-155.0K
$874.0K
·
Amort. of Intangibles
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$27M
$20M
$20M
$4M
$4M
Operating Cash Flow
$394M
$341M
$272M
$261M
$265M
$293M
$301M
$226M
$136M
$130M
$117M
$102M
CapEx
$117M
$205M
$239M
$134M
$45M
$109M
$171M
$267M
$157M
$62M
$281M
$382M
Investing Cash Flow
$-115M
$-202M
$-233M
$-130M
$-39M
$-105M
$-144M
$-780M
$-142M
$-37M
$-278M
·
Debt Issued
·
·
·
·
·
·
·
·
$398M
$301M
$480M
$539M
Net Debt Issued
·
·
·
·
·
·
·
·
$98M
$-44M
$134M
$174M
Financing Cash Flow
$-271M
$-139M
$-39M
$-131M
$-226M
$-188M
$-156M
$549M
$-4M
$-90M
$161M
·
Net Change in Cash
$9M
$3.0K
$-24.0K
$35.0K
$-2.0K
$-8.0K
$-89.0K
$-4M
$-10M
$3M
$1.0K
·
Taxes Paid
$2M
$1M
$1M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$277M
$136M
$33M
$126M
$220M
$184M
$129M
$-40M
$19M
$52M
$-164M
$-280M
Levered FCF
·
·
$-133M
$-7M
$101M
$55M
$9M
$-104M
$-5M
$32M
$-181M
$-293M
Lucratividade6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
30.7%
31.0%
27.4%
24.0%
22.3%
-69.6%
24.1%
11.2%
13.2%
12.9%
-50.1%
17.0%
Net Margin
11.2%
10.5%
8.1%
4.3%
1.6%
-89.1%
5.6%
-1.8%
4.1%
·
·
·
Pretax Margin
11.6%
10.7%
8.2%
4.5%
1.8%
-88.9%
5.9%
-2.2%
4.3%
5.0%
-56.6%
11.3%
EBITDA Margin
30.7%
31.0%
27.4%
24.0%
22.3%
-69.6%
24.1%
11.2%
13.2%
12.9%
-50.1%
17.0%
ROA
4.2%
3.6%
2.5%
1.1%
0.36%
-17.8%
1.0%
-0.38%
0.77%
·
·
·
ROIC
11.6%
11.5%
9.7%
7.8%
6.6%
-24.2%
8.6%
3.0%
4.5%
4.9%
-18.7%
6.3%
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
1.2
1.2
1.1
1.1
1.2
1.2
1.5
1.0
1.3
0.9
0.5
Quick Ratio
0.0
0.0
0.0
0.5
0.4
0.4
0.4
0.5
0.4
0.6
0.5
0.3
Interest Coverage
·
·
1.4
1.2
1.1
-3.6
1.3
0.8
1.5
1.6
-7.7
3.0
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.3
0.3
0.3
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
Receivables Turnover
·
·
·
9.3
9.6
9.3
9.0
10.8
8.7
8.8
10.1
9.8
Taxas de Crescimento5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
5.0%
12.3%
20.1%
11.4%
-5.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
12.3%
14.5%
8.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
11.8%
45.9%
125.2%
194.9%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
54.3%
113.2%
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$998M
$950M
$846M
$705M
$633M
$668M
$698M
$584M
$277M
$264M
$271M
$222M
Net Income TTM
$111M
$100M
$68M
$30M
$10M
$-595M
$39M
$-11M
$-265M
$-27M
$-154M
·
Demonstração de Resultados10
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
Q3 2022
Q2 2022
Revenue
$342M
$331M
$252M
$250M
$250M
$245M
$246M
$240M
$235M
$229M
$225M
$217M
$207M
$197M
$180M
$171M
SG&A Expense
$29M
$35M
$18M
$17M
$13M
$19M
$20M
$15M
$14M
$23M
$19M
$20M
$15M
$19M
$15M
$14M
Operating Expenses
$242M
$240M
$176M
$166M
$174M
$176M
$171M
$164M
$158M
$162M
$157M
$156M
$155M
$146M
$135M
$129M
Operating Income
$100M
$91M
$77M
$84M
$77M
$69M
$75M
$76M
$77M
$67M
$69M
$61M
$51M
$51M
$45M
$42M
Interest Expense
·
·
·
·
·
·
·
·
·
$47M
·
$43M
$42M
$40M
$35M
$33M
Other Non-op
$6.0K
$20.0K
$32.0K
$24.0K
$16.0K
$25.0K
$27.0K
$23.0K
$26.0K
$34.0K
$23.0K
$23.0K
$57.0K
$24.0K
$27.0K
$21.0K
Pretax Income
$51M
$42M
$28M
$37M
$29M
$22M
$26M
$20M
$32M
$24M
$13M
$21M
$24M
$11M
$10M
$9M
Income Tax
$5M
$4M
$536.0K
$2M
$391.0K
$2M
$503.0K
$793.0K
$463.0K
$472.0K
$355.0K
$255.0K
$405.0K
$350.0K
$376.0K
$255.0K
Net Income
$46M
$38M
$28M
$34M
$29M
$21M
$25M
$19M
$31M
$24M
$13M
$21M
$24M
$11M
$10M
$9M
EBITDA
·
$91M
·
$84M
$77M
$69M
·
$76M
$77M
$67M
·
$61M
$51M
$51M
$45M
$42M
Balanço Patrimonial18
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
Q3 2022
Q2 2022
Cash & Equivalents
$9M
$15M
$9M
$0
$2.0K
$2.0K
$14.0K
$79.0K
$9.0K
$8.0K
·
$6.0K
$31.0K
$6.0K
$6.0K
$0
Receivables
·
·
·
·
·
·
·
·
·
·
·
·
·
$80M
$79M
$72M
Inventory
$159M
$154M
$134M
$137M
$136M
$134M
$134M
$147M
$131M
$129M
·
$106M
$101M
$96M
$92M
$90M
Prepaid Expense
$15M
$15M
$11M
$10M
$11M
$12M
$12M
$9M
$11M
$11M
·
$9M
$10M
$9M
$9M
$9M
Current Assets
$323M
$347M
$237M
$252M
$245M
$243M
$235M
$262M
$256M
$249M
·
$224M
$212M
$186M
$180M
$218M
Goodwill
$117M
$117M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Intangibles
$177M
$185M
$187M
$194M
$202M
$209M
$216M
$224M
$231M
$238M
·
$253M
$260M
$268M
$282M
$290M
Other Non-current Assets
$19M
$20M
$20M
$18M
$10M
$9M
$7M
$10M
$9M
$9M
·
$11M
$11M
$12M
$14M
$15M
Total Assets
$3.69B
$3.73B
$2.62B
$2.66B
$2.67B
$2.71B
$2.75B
$2.80B
$2.82B
$2.80B
·
$2.71B
$2.69B
$2.66B
$2.67B
$2.72B
Accounts Payable
·
·
·
·
·
·
·
$32M
$36M
$34M
·
$37M
$37M
$39M
$39M
$26M
Accrued Liabilities
$113M
$91M
$94M
$78M
$92M
$68M
$99M
$84M
$103M
$74M
·
$78M
$88M
$55M
$59M
$129M
Current Liabilities
$240M
$224M
$187M
$185M
$193M
$166M
$191M
$183M
$205M
$174M
·
$178M
$187M
$156M
$158M
$210M
Capital Leases
$15M
$14M
$11M
$11M
$12M
$11M
$12M
$13M
$13M
$14M
·
$15M
$15M
$16M
$17M
$17M
Deferred Tax
$196M
$195M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$3.40B
$3.42B
$2.73B
$2.74B
$2.72B
$2.73B
$2.72B
$2.74B
$2.71B
$2.66B
·
$2.48B
$2.42B
$2.35B
$2.26B
$2.25B
Long-term Debt
$2.94B
$2.98B
$2.52B
$2.53B
$2.50B
$2.54B
$2.50B
$2.53B
$2.48B
$2.46B
·
$2.28B
$2.21B
$2.17B
$2.08B
$2.02B
Total Debt
·
$2.98B
·
$2.53B
$2.50B
$2.54B
·
$2.53B
$2.48B
$2.46B
·
$2.28B
$2.21B
$2.17B
$2.08B
$2.02B
Liabilities + Equity
$3.69B
$3.73B
$2.62B
$2.66B
$2.67B
$2.71B
$2.75B
$2.80B
$2.82B
$2.80B
·
$2.71B
$2.69B
$2.66B
$2.67B
$2.72B
Fluxo de Caixa12
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
Q3 2022
Q2 2022
D&A
$89M
$87M
$72M
$71M
$71M
$70M
$69M
$67M
$65M
$63M
$62M
$64M
$60M
$59M
$59M
$59M
Stock-based Comp
$2M
$2M
$2M
$1M
$-2M
$3M
$6M
$3M
$562.0K
$8M
$5M
$8M
$3M
$7M
$3M
$3M
Amort. of Intangibles
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Operating Cash Flow
$146M
$86M
$139M
$76M
$124M
$55M
$130M
$48M
$97M
$66M
$92M
$50M
$88M
$42M
$49M
$94M
CapEx
$37M
$24M
$52M
$24M
$23M
$18M
$29M
$29M
$49M
$99M
$79M
$53M
$65M
$41M
$44M
$24M
Investing Cash Flow
$-35M
$-468M
$-51M
$-23M
$-22M
$-18M
$-27M
$-28M
$-48M
$-99M
$-79M
$-48M
$-64M
$-41M
$-44M
$-23M
Net Debt Issued
·
$-144M
·
·
·
$-242M
·
·
·
$-461M
·
·
·
·
·
·
Financing Cash Flow
$-116M
$388M
$-80M
$-52M
$-102M
$-37M
$-103M
$-20M
$-49M
$33M
$-12M
$-2M
$-23M
$-2M
$-6M
$-71M
Net Change in Cash
$-5M
$6M
$9M
$-2.0K
$0
$-12.0K
$-65.0K
$70.0K
$1.0K
$-3.0K
$5.0K
$-25.0K
$25.0K
$-29.0K
$6.0K
$-15.0K
Taxes Paid
$2M
$4M
$0
$200.0K
$2M
$0
$0
$309.0K
·
·
$0
$259.0K
·
·
$89.0K
$798.0K
Free Cash Flow
·
$62M
·
·
·
$36M
·
·
·
$-33M
·
·
·
$941.0K
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-78M
·
·
·
$-38M
·
·
Lucratividade6
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
Q3 2022
Q2 2022
Operating Margin
·
27.6%
·
33.5%
30.6%
28.3%
·
31.5%
32.9%
29.2%
·
28.1%
24.9%
25.9%
25.1%
24.7%
Net Margin
·
11.6%
·
13.8%
11.4%
8.4%
·
8.1%
13.3%
10.3%
·
9.6%
11.4%
5.5%
5.3%
5.3%
Pretax Margin
·
12.8%
·
14.7%
11.6%
9.0%
·
8.4%
13.5%
10.5%
·
9.8%
11.6%
5.7%
5.6%
5.5%
EBITDA Margin
·
27.6%
·
33.5%
30.6%
28.3%
·
31.5%
32.9%
29.2%
·
28.1%
24.9%
25.9%
25.1%
24.7%
ROA
·
1.2%
·
1.3%
1.0%
0.74%
·
0.70%
1.1%
0.86%
·
0.78%
0.87%
0.41%
0.35%
0.33%
ROIC
·
2.8%
·
3.1%
3.0%
2.5%
·
2.9%
3.1%
2.7%
·
2.6%
2.3%
2.3%
2.1%
2.0%
Liquidez e Solvência3
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
Q3 2022
Q2 2022
Current Ratio
·
1.5
·
1.4
1.3
1.5
·
1.4
1.3
1.4
·
1.3
1.1
1.2
1.1
1.0
Quick Ratio
·
0.1
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.5
0.5
0.3
Interest Coverage
·
·
·
·
·
·
·
·
·
1.4
·
1.4
1.2
1.3
1.3
1.3
Eficiência2
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
Q3 2022
Q2 2022
Asset Turnover
·
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
0.1
0.1
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
2.6
2.5
2.5
Avaliação (TTM)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
Q3 2022
Q2 2022
Revenue TTM
$1.18B
$1.08B
·
$992M
$981M
$966M
·
$930M
$907M
$878M
·
$811M
$774M
$738M
$674M
$653M
Net Income TTM
$146M
$129M
·
$109M
$94M
$97M
·
$87M
$89M
$81M
·
$64M
$53M
$38M
$25M
$20M
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
$998M
$950M
$846M
$705M
$633M
Margem Operacional %
30.7%
31.0%
27.4%
24.0%
22.3%
Lucro líquido
$111M
$100M
$68M
$30M
$10M
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
1.3
1.2
1.2
1.1
1.1
Índice de Liquidez Seca
0.0
0.0
0.0
0.5
0.4
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$277M
$136M
$33M
$126M
$220M
Investidores institucionais (13F)
141 declarantes
· $1.4B 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.
Detentores141
Valor detido$1.4B
Novas posições21
Posições encerradas3
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
21 (0 vs trimestre anterior)
3 (-4 vs trimestre anterior)
47 (+9 vs trimestre anterior)
25 (-1 vs trimestre anterior)
+13.7M
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.
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
30 insiders
· 17 diretores · 10 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 5 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.