USLM Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$111.01
P/E (TTM)23.8
EPS (TTM)$4.67
Receita (TTM)$377M
ROE (TTM)21.4%
Intervalo 52 Semanas$96–$141
USLM 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.
Divisões de Ações2
Data ex
Desdobramento
Tipo
15 de Julho de 2024
5-for-1
Para frente
6 de Fevereiro de 1987
3-for-2
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$373M2022-12-31 → 2025-12-31
EPS$4.672022-12-31 → 2025-12-31
Fluxo de caixa livre$102M2022-12-31 → 2025-12-31
Margem líquida35.7%2022-12-31 → 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
USLM
média 5A
Mediana de Pares
Veredito
P/E (TTM)
23.8média 5A ≈26.1
≈26.1
22.4
Valor justo
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
USLM
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
48.5%média 5A ≈43.6%
≈43.6%
26.9%
Primeira linha
Margem Operacional (TTM)
42.1%média 5A ≈37.3%
≈37.3%
19.7%
Primeira linha
Margem EBITDA (TTM)
49.0%média 5A ≈45.0%
≈45.0%
16.9%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
45.7%média 5A ≈40.7%
≈40.7%
17.1%
Primeira linha
Margem de Lucro Líquido (TTM)
35.7%média 5A ≈32.3%
≈32.3%
13.3%
Primeira linha
ROA (TTM)
19.8%média 5A ≈20.4%
≈20.4%
6.4%
Primeira linha
ROE (TTM)
21.4%média 5A ≈21.4%
≈21.4%
12.9%
Primeira linha
ROIC
19.7%média 5A ≈19.0%
≈19.0%
10.5%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
USLM
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
27.5média 5A ≈18.3
≈18.3
2.2
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
17.7média 5A ≈16.5
≈16.5
1.0
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
USLM
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
17.3%média 5A ≈16.5%
≈16.5%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
16.4%média 5A ≈18.6%
≈18.6%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
18.3%
·
·
·
EPS YoY
23.2%média 5A ≈43.8%
≈43.8%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
23.4%média 5A ≈44.5%
≈44.5%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
42.9%média 5A ≈2.3%
≈2.3%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
-1.4%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
43.5%média 5A ≈41.7%
≈41.7%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
36.6%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
USLM
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$4.67média 5A ≈$3.69
≈$3.69
·
·
Revenue / Share (Receita / Ação)
$12.97média 5A ≈$24.45
≈$24.45
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$5.74média 5A ≈$8.77
≈$8.77
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
USLM
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.6média 5A ≈0.6
≈0.6
0.6
Em linha
Inventory Turnover (Giro de Estoque)
6.5média 5A ≈7.1
≈7.1
6.1
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
8.1média 5A ≈7.9
≈7.9
8.8
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
Índice de Pagamento5.1%
Pagamento Anualizado≈$0.24Pago trimestralmente
CAGR Dividendos 5 anos≈13.4%Por ação, ajustado por desdobramento
Sequência de Crescimento≈2Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Ago 21, 2026
$0,06
USD
≈0.20%
Mai 22, 2026
$0,06
USD
≈0.23%
Fev 20, 2026
$0,06
USD
≈0.22%
Nov 21, 2025
$0,06
USD
≈0.20%
Ago 22, 2025
$0,06
USD
≈0.19%
Mai 23, 2025
$0,06
USD
≈0.21%
Fev 21, 2025
$0,06
USD
≈0.22%
Nov 22, 2024
$0,05
USD
≈0.13%
Ago 23, 2024
$0,05
USD
≈0.23%
Mai 23, 2024
$0,05
USD
≈0.26%
Fev 22, 2024
$0,05
USD
≈0.34%
Nov 22, 2023
$0,04
USD
≈0.37%
Ago 24, 2023
$0,04
USD
≈0.38%
Mai 25, 2023
$0,04
USD
≈0.44%
Fev 23, 2023
$0,04
USD
≈0.49%
Nov 23, 2022
$0,04
USD
≈0.59%
Ago 25, 2022
$0,04
USD
≈0.70%
Mai 26, 2022
$0,04
USD
≈0.62%
Fev 24, 2022
$0,04
USD
≈0.58%
Nov 18, 2021
$0,03
USD
≈0.47%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-5.7%
Próximo relatórioOut 27, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 28, 2026
$1.20
$1.33
-9.5%
31 de Março de 2026
$1.06
$1.22
-13.4%
31 de Dezembro de 2025
$1.06
$1.15
-8.0%
30 de Setembro de 2025
$1.35
$1.22
10.3%
30 de Junho de 2025
$1.07
$1.16
-8.0%
31 de Março de 2025
$1.19
—
—
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$373M
$318M
$281M
$236M
$189M
$161M
$158M
$144M
$145M
$139M
$131M
$150M
Cost of Revenue
$190M
$174M
$178M
$166M
$130M
$113M
$117M
$114M
$110M
$106M
$102M
$113M
Gross Profit
$182M
$144M
$103M
$70M
$59M
$48M
$42M
$30M
$34M
$33M
$29M
$37M
SG&A Expense
$25M
$19M
$17M
$16M
$13M
$12M
$12M
$10M
$10M
$10M
$10M
$9M
Operating Income
$158M
$125M
$85M
$55M
$46M
$34M
$29M
$20M
$24M
$23M
$19M
$27M
Interest Expense
·
·
·
$254.0K
$250.0K
$248.0K
$244.0K
$243.0K
$241.0K
$246.0K
$1M
$2M
Other Non-op
$13M
$11M
$8M
$2M
$101.0K
$451.0K
$2M
$2M
$957.0K
$384.0K
$-569.0K
$129.0K
Pretax Income
$171M
$136M
$93M
$57M
$47M
$34M
$31M
$22M
$25M
$24M
$17M
$26M
Income Tax
$37M
$28M
$19M
$11M
$9M
$6M
$5M
$2M
$-2M
$6M
$5M
$7M
Net Income
$134M
$109M
$75M
$45M
$37M
$28M
$26M
$20M
$27M
$18M
$13M
·
EPS (Basic)
$4.69
$3.81
$2.62
$1.60
$6.55
$5.01
$4.64
$3.52
$4.87
$3.19
$2.30
$3.47
EPS (Diluted)
$4.67
$3.79
$2.61
$1.60
$6.54
$5.00
$4.64
$3.51
$4.86
$3.19
$2.30
$3.47
Shares (Basic)
28,634,843
28,579,354
28,461,955
28,359,800
5,656,367
5,629,425
5,612,048
5,595,384
5,577,312
5,567,902
5,598,805
5,578,784
Shares (Diluted)
28,733,188
28,688,371
28,533,380
28,402,045
5,668,359
5,639,863
5,621,138
5,602,377
5,588,496
5,571,973
5,604,228
5,589,243
EBITDA
$183M
$149M
$109M
$77M
$67M
$53M
$47M
$38M
$41M
$40M
$35M
$42M
Balanço Patrimonial26
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$371M
$278M
$188M
$133M
$105M
$84M
$54M
$67M
$85M
$75M
$60M
$58M
Receivables
$48M
$44M
$38M
$34M
$27M
$23M
$23M
$20M
$16M
$17M
$16M
$17M
Inventory
$31M
$28M
$24M
$20M
$15M
$15M
$13M
$13M
$14M
$12M
$15M
$13M
Prepaid Expense
$5M
$5M
$5M
$3M
$3M
$2M
$2M
$2M
$3M
$1M
$1M
$2M
Current Assets
$455M
$355M
$255M
$190M
$150M
$124M
$93M
$101M
$118M
$105M
$92M
$91M
PP&E (Net)
$221M
$183M
$180M
$172M
$162M
$152M
$151M
$143M
$110M
$105M
$104M
$109M
PP&E (Gross)
$555M
$493M
$470M
$442M
$414M
$388M
$370M
$348M
$300M
$286M
$272M
$262M
Accum. Depreciation
$333M
$310M
$290M
$270M
$251M
$236M
$220M
$206M
$191M
$181M
$167M
$154M
Other Non-current Assets
$443.0K
$635.0K
$565.0K
$440.0K
$450.0K
$415.0K
$423.0K
$549.0K
$713.0K
$142.0K
$160.0K
$145.0K
Total Assets
$681M
$543M
$441M
$368M
$316M
$279M
$247M
$245M
$228M
$210M
$196M
$200M
Accounts Payable
$15M
$9M
$7M
$8M
$5M
$5M
$4M
$5M
$6M
$6M
$6M
$5M
Accrued Liabilities
$7M
$7M
$9M
$6M
$5M
$6M
$4M
$3M
$3M
$4M
$3M
$3M
Current Liabilities
$24M
$17M
$17M
$16M
$11M
$12M
$9M
$8M
$9M
$9M
$9M
$25M
Capital Leases
$2M
$3M
$4M
$4M
$2M
$1M
$2M
·
·
·
·
·
Deferred Tax
$23M
$24M
$25M
$26M
$23M
$22M
$17M
$12M
$12M
$20M
$19M
$19M
Other Non-current Liabilities
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$2M
$2M
Total Liabilities
$50M
$45M
$47M
$47M
$38M
$36M
$30M
$22M
$23M
$31M
$30M
$45M
Long-term Debt
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$17M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$17M
Common Stock
$3M
$3M
$3M
$671.0K
$669.0K
$666.0K
$663.0K
$661.0K
$659.0K
$657.0K
$655.0K
$652.0K
Retained Earnings
$643M
$516M
$412M
$343M
$302M
$268M
$244M
$251M
$234M
$210M
$195M
$185M
Treasury Stock
$64M
$61M
$58M
$57M
$56M
$55M
$55M
$54M
$54M
$53M
$50M
$50M
AOCI
·
·
·
·
·
·
$-1.0K
$-13.0K
$86.0K
$-223.0K
·
$-1M
Stockholders' Equity
$631M
$498M
$393M
$321M
$278M
$243M
$217M
$223M
$205M
$180M
$167M
$155M
Liabilities + Equity
$681M
$543M
$441M
$368M
$316M
$279M
$247M
$245M
$228M
$210M
$196M
$200M
Shares Outstanding
·
·
28,522,780
·
·
·
·
·
·
·
·
·
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$25M
$24M
$24M
$22M
$21M
$20M
$18M
$18M
$17M
$16M
$16M
$15M
Stock-based Comp
$8M
$5M
$3M
$3M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
Deferred Tax
·
$-1M
$-923.0K
$3M
$2M
$4M
$5M
$20.0K
$-8M
$777.0K
$-227.0K
$1M
Other Non-cash
$-3M
$-11M
$-8M
$-8M
$-6M
$5M
$-3M
$-62.0K
$-3M
·
·
·
Operating Cash Flow
$165M
$126M
$92M
$64M
$56M
$59M
$47M
$39M
$34M
$38M
$32M
$32M
CapEx
$63M
$27M
$34M
$27M
$30M
$17M
$27M
$54M
$21M
$18M
$11M
$12M
Investing Cash Flow
$-62M
$-27M
$-32M
$-31M
$-30M
$-25M
$-27M
$-53M
$-21M
$-18M
$-11M
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
$-17M
$-5M
Stock Repurchased
$3M
$4M
$1M
$767.0K
$731.0K
$557.0K
$444.0K
$411.0K
$309.0K
$3M
$403.0K
$266.0K
Net Stock Activity
$-3M
$-4M
$-1M
$-767.0K
$-731.0K
$-557.0K
$-444.0K
$-411.0K
$-309.0K
$-3M
$-403.0K
$-266.0K
Dividends Paid
$7M
$6M
$5M
$5M
$4M
$4M
$33M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-9M
$-9M
$-6M
$-5M
$-4M
$-4M
$-33M
$-3M
$-3M
$-6M
$-20M
·
Net Change in Cash
$93M
$90M
$55M
$28M
$22M
$29M
$-13M
$-18M
$10M
$15M
$2M
·
Taxes Paid
$38M
$30M
$18M
$8M
$9M
$975.0K
$445.0K
$331.0K
$7M
$5M
$4M
$6M
Free Cash Flow
$102M
$99M
$58M
$38M
$26M
$41M
$20M
$-15M
$13M
$20M
$21M
$20M
Levered FCF
·
·
·
$37M
$26M
$41M
$20M
$-15M
$13M
$20M
$20M
$19M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
48.9%
45.3%
36.6%
29.8%
31.3%
29.6%
26.3%
21.1%
23.7%
23.8%
21.9%
24.6%
Operating Margin
42.4%
39.3%
30.4%
23.2%
24.5%
21.1%
18.5%
13.9%
16.7%
16.9%
14.6%
18.2%
Net Margin
36.0%
34.3%
26.5%
19.2%
19.6%
17.6%
16.5%
13.6%
18.7%
·
·
·
Pretax Margin
45.9%
42.9%
33.2%
23.9%
24.6%
21.2%
19.5%
14.9%
17.2%
17.0%
13.4%
17.3%
EBITDA Margin
49.1%
46.9%
38.8%
32.6%
35.6%
33.3%
29.6%
26.0%
28.1%
28.4%
26.8%
28.2%
ROA
21.9%
22.1%
17.2%
12.6%
11.8%
10.2%
10.0%
8.3%
12.4%
·
·
·
ROE
22.5%
22.4%
19.3%
14.4%
13.5%
11.8%
11.3%
8.9%
14.1%
·
·
·
ROIC
19.7%
20.0%
17.3%
13.7%
13.3%
11.5%
11.4%
8.2%
12.8%
9.8%
8.4%
11.9%
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
19.3
20.9
14.6
12.2
13.4
10.7
9.8
12.7
12.6
11.5
10.5
3.7
Quick Ratio
17.7
19.0
12.9
10.7
11.8
9.2
8.2
10.9
10.8
10.0
8.7
3.0
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.1
Interest Coverage
·
·
·
215.7
185.7
136.6
119.9
82.3
100.5
95.4
18.4
17.9
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.7
0.7
0.6
0.6
0.6
0.6
0.7
0.7
0.7
0.8
Inventory Turnover
6.5
6.7
8.1
9.6
8.6
7.9
8.9
8.6
8.5
7.8
7.3
8.3
Receivables Turnover
8.1
7.7
7.9
7.8
7.6
7.0
7.4
8.0
8.7
8.5
7.9
9.5
Por Ação4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$12.97
$11.07
$49.30
$41.57
$33.39
$28.49
$28.16
$25.78
$25.92
$25.00
$23.35
$26.81
Cash Flow / Share
$5.74
$4.39
$16.17
$11.33
$9.82
$10.39
$8.36
$6.91
$6.13
$6.79
$5.80
$5.72
Dividend Paid / Share
$0.24
$0.20
$0.16
$0.16
$0.64
$0.64
$5.89
$0.54
$0.54
$0.50
$0.50
$0.50
EPS (TTM)
$4.67
$3.79
$2.61
$1.60
$6.54
$5.00
$4.64
$3.51
$4.86
$3.19
$2.30
$3.47
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
17.3%
12.9%
19.1%
24.8%
17.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
16.4%
18.9%
20.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
18.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
23.2%
45.2%
63.1%
-75.5%
30.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
42.9%
-16.6%
-19.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-1.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
23.4%
46.0%
64.1%
22.6%
31.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
43.5%
43.2%
38.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
36.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
13.8%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$373M
$318M
$281M
$236M
$189M
$161M
$158M
$144M
$145M
$139M
$131M
$150M
Net Income TTM
$134M
$109M
$75M
$45M
$37M
$28M
$26M
$20M
$27M
$18M
$13M
·
P/E
25.6
35.0
17.7
17.6
3.9
4.6
3.9
4.0
3.2
4.7
4.8
4.2
Earnings Yield
3.9%
2.9%
5.7%
5.7%
25.3%
21.9%
25.7%
24.7%
31.5%
21.1%
20.9%
23.8%
Payout Ratio
5.1%
5.2%
6.1%
10.0%
9.8%
12.8%
126.9%
15.3%
11.1%
·
·
·
Annual Payout
$7M
$6M
$5M
$5M
$4M
$4M
$33M
$3M
$3M
$3M
$3M
$3M
Demonstração de Resultados15
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
$99M
$88M
$88M
$102M
$92M
$91M
$80M
$89M
$77M
$72M
$66M
$75M
$74M
$67M
$58M
$66M
Cost of Revenue
$52M
$46M
$46M
$50M
$50M
$45M
$45M
$46M
$42M
$41M
$42M
$47M
$47M
$43M
$41M
$44M
Gross Profit
$47M
$42M
$42M
$52M
$42M
$46M
$35M
$43M
$35M
$31M
$24M
$28M
$27M
$24M
$17M
$23M
SG&A Expense
$6M
$6M
$6M
$6M
$6M
$6M
$4M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$5M
$4M
Operating Income
$41M
$36M
$36M
$46M
$36M
$40M
$31M
$38M
$30M
$26M
$19M
$24M
$23M
$20M
$12M
$19M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
$64.0K
$64.0K
·
$64.0K
Other Non-op
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$514.0K
Pretax Income
$44M
$39M
$40M
$50M
$39M
$43M
$34M
$41M
$33M
$28M
$21M
$26M
$25M
$21M
$13M
$20M
Income Tax
$10M
$8M
$9M
$11M
$8M
$9M
$7M
$8M
$7M
$6M
$4M
$5M
$5M
$4M
$3M
$4M
Net Income
$35M
$31M
$31M
$39M
$31M
$34M
$27M
$33M
$26M
$22M
$17M
$21M
$20M
$17M
$11M
$16M
EPS (Basic)
$1.20
$1.07
$1.07
$1.35
$1.08
$1.19
$0.94
$1.17
$0.91
$0.79
$-1.81
$0.73
$0.69
$3.01
$-4.50
$2.77
EPS (Diluted)
$1.20
$1.06
$1.06
$1.35
$1.07
$1.19
$0.94
$1.16
$0.91
$0.78
$-1.81
$0.73
$0.69
$3.00
$-4.50
$2.77
Shares (Basic)
28,686,000
28,671,000
·
28,639,000
28,637,000
28,623,000
·
28,594,000
28,590,000
28,537,000
·
28,480,000
28,460,000
5,685,000
·
5,674,000
Shares (Diluted)
28,776,000
28,770,000
·
28,738,000
28,729,000
28,719,000
·
28,727,000
28,698,000
28,623,000
·
28,560,000
28,530,000
5,698,000
·
5,680,000
EBITDA
$41M
$42M
·
$46M
$36M
$46M
·
$38M
$30M
$32M
·
$24M
$23M
$26M
·
$19M
Balanço Patrimonial24
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
$403M
$383M
$371M
$350M
$320M
$301M
$278M
$255M
$223M
$207M
·
$176M
$156M
$148M
·
$123M
Receivables
$61M
$58M
$48M
$59M
$54M
$56M
$44M
$53M
$46M
$42M
·
$44M
$41M
$38M
·
$40M
Inventory
$32M
$31M
$31M
$29M
$26M
$28M
$28M
$28M
$27M
$26M
·
$24M
$22M
$22M
·
$18M
Prepaid Expense
$5M
$4M
$5M
$3M
$4M
$4M
$5M
$3M
$3M
$4M
·
$2M
$3M
$3M
·
$2M
Current Assets
$500M
$476M
$455M
$440M
$403M
$388M
$355M
$338M
$300M
$279M
·
$246M
$222M
$211M
·
$182M
PP&E (Net)
$242M
$232M
$221M
$208M
$199M
$192M
$183M
$178M
$178M
$180M
·
$172M
$175M
$171M
·
$169M
PP&E (Gross)
$584M
$571M
$555M
$535M
$521M
$508M
$493M
$483M
$477M
$474M
·
$457M
$455M
$446M
·
$434M
Accum. Depreciation
$342M
$339M
$333M
$327M
$322M
$316M
$310M
$305M
$299M
$295M
·
$284M
$280M
$274M
·
$265M
Other Non-current Assets
$2M
$2M
$443.0K
$453.0K
$458.0K
$465.0K
$635.0K
$546.0K
$2M
$548.0K
·
$590.0K
$480.0K
$444.0K
·
$438.0K
Total Assets
$747M
$714M
$681M
$653M
$607M
$585M
$543M
$522M
$484M
$464M
·
$424M
$402M
$388M
·
$356M
Accounts Payable
$10M
$12M
$15M
$12M
$11M
$9M
$9M
$8M
$7M
$7M
·
$8M
$8M
$9M
·
$7M
Accrued Liabilities
$6M
$10M
$7M
$10M
$6M
$15M
$7M
$9M
$5M
$11M
·
$6M
$6M
$9M
·
$6M
Current Liabilities
$18M
$23M
$24M
$23M
$19M
$25M
$17M
$19M
$14M
$19M
·
$16M
$15M
$19M
·
$15M
Capital Leases
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$3M
$4M
·
$4M
$4M
$4M
·
$3M
Deferred Tax
$31M
$26M
$23M
$23M
$21M
$23M
$24M
$24M
$24M
$24M
·
$25M
$25M
$25M
·
$25M
Other Non-current Liabilities
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Total Liabilities
$52M
$53M
$50M
$51M
$44M
$53M
$45M
$48M
$43M
$49M
·
$46M
$45M
$50M
·
$44M
Long-term Debt
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$674.0K
·
$672.0K
$672.0K
$672.0K
·
$669.0K
Retained Earnings
$705M
$672M
$643M
$614M
$577M
$548M
$516M
$490M
$458M
$434M
·
$397M
$377M
$358M
·
$333M
Treasury Stock
$64M
$64M
$64M
$62M
$62M
$62M
$61M
$58M
$58M
$58M
·
$57M
$57M
$57M
·
$56M
Stockholders' Equity
$696M
$661M
$631M
$602M
$563M
$532M
$498M
$474M
$441M
$415M
$393M
$378M
$357M
$338M
$321M
$311M
Liabilities + Equity
$747M
$714M
$681M
$653M
$607M
$585M
$543M
$522M
$484M
$464M
·
$424M
$402M
$388M
·
$356M
Shares Outstanding
·
·
·
·
·
·
·
28,594,270
28,594,270
5,709,226
·
·
·
·
·
5,673,574
Fluxo de Caixa13
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
$6M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$786.0K
$788.0K
$796.0K
$812.0K
$704.0K
$641.0K
Other Non-cash
·
$-7M
·
·
·
$-3M
·
·
·
$-3M
·
·
·
$-3M
·
·
Operating Cash Flow
$39M
$32M
$46M
$46M
$34M
$39M
$39M
$39M
$21M
$27M
$28M
$24M
$20M
$21M
$20M
$22M
CapEx
$18M
$18M
$20M
$15M
$13M
$15M
$11M
$5M
$4M
$7M
$14M
$5M
$10M
$5M
$9M
$7M
Investing Cash Flow
$-18M
$-18M
$-20M
$-15M
$-13M
$-15M
$-11M
$-5M
$-4M
$-7M
$-14M
$-3M
$-10M
$-5M
$-8M
$-6M
Stock Repurchased
$0
$370.0K
$2M
$0
$0
$424.0K
$3M
$0
$0
$172.0K
$1M
$0
$0
$98.0K
$681.0K
$0
Net Stock Activity
·
$-370.0K
·
·
·
$-424.0K
·
·
·
$-172.0K
·
·
·
$-98.0K
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$-2M
$-2M
$-4M
$-2M
$-2M
$-2M
$-5M
$-1M
$-1M
$-1M
$-2M
$-1M
$-1M
$-1M
$-2M
$-1M
Net Change in Cash
$19M
$12M
$22M
$30M
$19M
$23M
$23M
$33M
$16M
$19M
$12M
$20M
$9M
$14M
$11M
$14M
Free Cash Flow
·
$14M
·
·
·
$25M
·
·
·
$20M
·
·
·
$15M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$15M
·
·
Lucratividade8
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
47.1%
47.5%
·
51.2%
45.8%
50.6%
·
48.2%
45.5%
42.7%
·
37.6%
36.7%
35.9%
·
34.0%
Operating Margin
41.0%
40.7%
·
45.4%
39.0%
43.7%
·
42.6%
39.1%
35.9%
·
31.8%
30.8%
29.7%
·
28.7%
Net Margin
34.8%
34.8%
·
38.0%
33.7%
37.4%
·
37.3%
34.0%
31.3%
·
27.7%
26.6%
25.6%
·
23.7%
Pretax Margin
44.4%
44.4%
·
48.7%
42.4%
47.1%
·
46.1%
42.8%
39.5%
·
34.7%
33.3%
32.0%
·
29.4%
EBITDA Margin
41.0%
48.2%
·
45.4%
39.0%
50.4%
·
42.6%
39.1%
44.4%
·
31.8%
30.8%
38.4%
·
28.7%
ROA
5.1%
4.7%
·
6.6%
5.7%
6.5%
·
7.0%
5.9%
5.3%
·
5.3%
5.3%
4.8%
·
4.7%
ROE
5.5%
5.1%
·
7.2%
6.1%
7.2%
·
7.8%
6.5%
6.0%
·
6.0%
6.0%
5.5%
·
5.4%
ROIC
4.6%
4.2%
·
6.0%
5.0%
5.9%
·
6.5%
5.4%
4.9%
·
5.0%
5.1%
4.7%
·
4.9%
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
Q4 2022
Q3 2022
Current Ratio
27.5
20.7
·
19.0
21.8
15.3
·
18.1
21.3
14.5
·
15.4
15.3
11.3
·
12.4
Quick Ratio
25.5
19.2
·
17.7
20.2
14.0
·
16.5
19.1
12.9
·
13.8
13.5
9.9
·
11.0
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
356.4
310.0
·
297.6
Eficiência3
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
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
1.8
1.6
·
1.8
1.9
1.7
·
1.8
1.7
1.7
·
2.3
2.4
2.2
·
2.7
Receivables Turnover
1.7
1.5
·
1.8
1.8
1.9
·
1.8
1.8
1.8
·
1.8
1.9
1.9
·
1.9
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
·
·
·
·
·
·
·
$16.58
$15.43
$72.74
·
·
·
·
·
$54.89
Revenue / Share
$3.44
$3.05
·
$3.55
$3.19
$3.18
·
$3.11
$2.67
$12.52
·
$13.11
$12.97
$11.72
·
$11.70
Cash Flow / Share
·
$1.11
·
·
·
$1.37
·
·
·
$4.75
·
·
·
$3.62
·
·
Cash / Share
·
·
·
·
·
·
·
$8.92
$7.78
$36.26
·
·
·
·
·
$21.62
Dividend Paid / Share
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.05
$0.05
$0.05
$0.05
$-0.12
$0.04
$0.04
$0.20
$-0.44
$0.20
EPS (TTM)
$4.67
$4.54
·
$4.55
$4.36
$4.20
·
$1.04
$0.61
$0.39
·
$-0.08
$1.96
$3.07
·
$7.45
Avaliação (TTM)12
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
$377M
$369M
·
$365M
$352M
$337M
·
$303M
$289M
$286M
·
$274M
$266M
$252M
·
$224M
Net Income TTM
$134M
$131M
·
$131M
$125M
$121M
·
$99M
$86M
$80M
·
$68M
$63M
$54M
·
$42M
Market Cap
·
·
·
·
·
·
·
$2.79B
$2.08B
$340M
·
·
·
·
·
$116M
P/E
22.4
28.8
·
28.9
22.9
21.0
·
93.9
119.4
152.9
·
-502.5
21.3
9.9
·
2.7
P/S
·
·
·
·
·
·
·
9.2
7.2
1.2
·
·
·
·
·
0.5
P/B
·
·
·
·
·
·
·
5.9
4.7
0.8
·
·
·
·
·
0.4
P / Tangible Book
·
·
·
·
·
·
·
5.9
4.7
0.8
·
·
·
·
·
0.4
P / Cash Flow
·
·
·
·
·
·
·
·
·
12.5
·
·
·
·
·
·
Dividend Yield
·
·
·
·
·
·
·
0.19%
0.25%
1.4%
·
·
·
·
·
3.7%
Earnings Yield
4.5%
3.5%
·
3.5%
4.4%
4.8%
·
1.1%
0.84%
0.65%
·
-0.20%
4.7%
10.1%
·
36.4%
Payout Ratio
·
5.6%
·
·
·
5.0%
·
·
·
6.4%
·
·
·
6.7%
·
·
Annual Payout
$7M
$7M
·
$7M
$6M
$6M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$4M
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
2023-09-30
2023-06-30
Receita
$373M
$318M
$281M
·
·
Margem Bruta %
48.9%
45.3%
36.6%
·
·
Margem Operacional %
42.4%
39.3%
30.4%
·
·
Lucro líquido
$134M
$109M
$75M
·
·
EPS Diluído
$4.67
$3.79
$2.61
·
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Índice de liquidez corrente
19.3
20.9
14.6
·
·
Índice de Liquidez Seca
17.7
19.0
12.9
·
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Fluxo de caixa livre
$102M
$99M
$58M
·
·
Investidores institucionais (13F)
254 declarantes
· $1.1B 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.
Detentores254
Valor detido$1.1B
Novas posições46
Posições encerradas45
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
46 (-3 vs trimestre anterior)
45 (+22 vs trimestre anterior)
91 (+25 vs trimestre anterior)
66 (-18 vs trimestre anterior)
+724K
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
George Doumet, INBERDON ENTERPRISES LIMITED, CANDOU HOLDINGS LTD.
×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
23 insiders
· 10 diretores · 11 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 45 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.