ZD Ziff Davis, Inc. - Common Stock
Sobre Ziff Davis, Inc. - Common Stock Visão geral da empresa da Wikipedia
J2 Global, Inc. was an American technology holding company based in Los Angeles, California. The company provided Internet services through two divisions: Business Cloud Services and Digital Media.
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J2 Global, Inc. was an American technology holding company based in Los Angeles, California. The company provided Internet services through two divisions: Business Cloud Services and Digital Media.
History
J2 Global was founded in December 1995 as JFax.com by Jaye Muller and Jack Rieley. The company changed its registered name to J2 Global Communications, Inc. in August 2000, and again to J2 Global on December 7, 2011, dropping "Communications" from its official name to reflect "…expansion from phone-number-centric services…into complementary lines of non-phone-number-centric services."
On November 12, 2012, J2 Global launched its digital media division with the acquisition of digital publisher Ziff Davis for $167 million in cash. On February 4, 2013, J2 Global acquired IGN Entertainment from News Corporation. Terms of the IGN acquisition were not publicized.
On March 18, 2013, the company announced it had acquired MetroFax, a Bellevue, Washington, provider of Internet faxing services. On April 17, 2013, the company acquired Backup Connect BV, a Dutch provider of online backup services. On 19 November 2013, its media division Ziff Davis announced it acquired electronics aggregating website TechBargain.com.
In February 2014, J2 Global announced the acquisition of several companies: City Numbers, a UK-based worldwide provider of inbound toll-free numbers in over 80 countries; Livedrive, a UK-based provider of online backup; and Australian companies OzeFax and Faxmate. On 3 April 2014 J2 Global announced that it acquired Business Critical Software (also known as iCritical), a UK-based email security and management company. In July 2019, J2 Global acquired the SaferVPN brand, bringing its total number of consumer VPN services to five.
In April 2021, J2 Global announced its intent to spin off part of its cloud services business as a new publicly traded company known as Consensus, with the remainder of the company (consisting primarily of its media assets) being retained under the J2 Global name. It was later announced that J2 Global would be renamed Ziff Davis Inc. upon its completion of the spin-off: the transaction was approved by J2 Global's board in September 2021.
Brands and subsidiaries
The company operates two divisions; the "Business Cloud Services" division includes firms such as eFax, Onebox, eVoice, VIPRE, FuseMail, Campaigner, KeepItSafe, VaultLogix, Callstream, Yotta280, Mailout Interactive, GDV, BackUp Solutions, SugarSync, Nuvotera, UnityFax, Firstway Digital, Excel Micro, Web24 Group, MXSweep, City Numbers, IPVanish, Livedrive, Moz, MetroFax, FoneBox, TrustFax, RapidFax, Send2Fax, SFax, SRFax, and Fax.com. The company's digital media division, Ziff Davis, includes brands such as Mashable, PCMag, IGN and Everyday Health.
MyFax
MyFax is an Internet business communication tool launched by the Ottawa-based software company Protus IP Solutions in 2009.
An alternative to fax machines, it enables users to send and receive faxes from any location through the internet, as well as directly from Microsoft Office, Microsoft Outlook, and Microsoft Windows-based applications including Google Docs, OpenOffice.org, and Intuit QuickBooks. A program was released that allows for iPhone and BlackBerry applications to be fully compatible with smartphones.
Before its acquisition by J2 Global, MyFax had received a few favorable reviews including an Internet Telephony magazine product of the year for 2009.
On December 6, 2010, MyFax announced that it had been acquired by J2 Global Communications, Inc., owners of eFax, which subsequently imposed restrictive terms and conditions on the client's right to local number portability. Among the restrictions is a $40 US charge per number if J2 permits the number to be ported out; the company imposes many arbitrary restrictions on portability and has attempted to claim the numbers as its own property, in some cases imposing inflated penalties and unilaterally taking numbers back after they've been ported to another provider by clients.
StrongVPN
StrongVPN is a commercial VPN service owned by J2 Global. It was founded in 2005, and is one of the oldest VPN services. It supports various protocols, including IPsec, OpenVPN and WireGuard. It was acquired by J2 Global in 2019 from its former owner StackPath.
ZDNet described StrongVPN as "a clear and easy-to-use VPN ideal for coffee shop use". Meanwhile, Tom's Hardware considered it strong and simple but noted the lack of information on its no-log policy. PC World considered it "a good VPN for most people".
StrongVPN has not directly answered questions about logging, but they are able to match an IP address to a customer.
Awards
2012, InformationWeek 500 list of technology companies.
2013, ranked number 39 in Forbes' list of "America's Best Small Companies".
Litigation
J2 Global has filed patent litigation cases against several companies, including CallWave, Comodo, EasyLink Services International Corporation, OpenText, Packetel, Protus, Venali and Zayo Group. Some of the companies filed counterclaims, some of which alleged antitrust violations of Section 2 of the Sherman Act and California's Business and Professions Code §§ 16720 and 17200.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
ZD Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
ZD Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 17 de Maio de 2019 | $0,3957 |
| 22 de Fevereiro de 2019 | $0,3870 |
| 16 de Novembro de 2018 | $0,3783 |
| 17 de Agosto de 2018 | $0,3696 |
| 17 de Maio de 2018 | $0,3609 |
| 21 de Fevereiro de 2018 | $0,3522 |
| 16 de Novembro de 2017 | $0,3435 |
| 10 de Agosto de 2017 | $0,3348 |
| 17 de Maio de 2017 | $0,3261 |
| 17 de Fevereiro de 2017 | $0,3174 |
| 16 de Novembro de 2016 | $0,3087 |
| 15 de Agosto de 2016 | $0,3000 |
| 16 de Maio de 2016 | $0,2913 |
| 19 de Fevereiro de 2016 | $0,2826 |
| 13 de Novembro de 2015 | $0,2739 |
| 13 de Agosto de 2015 | $0,2678 |
| 15 de Maio de 2015 | $0,2609 |
| 19 de Fevereiro de 2015 | $0,2548 |
| 13 de Novembro de 2014 | $0,2478 |
| 14 de Agosto de 2014 | $0,2417 |
ZD Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 3 23,1%
- Compra 7 53,8%
- Manter 3 23,1%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
5 analistas · 2026-08-14Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $1.03 | $0.89 | 0.14% |
| 31 de Março de 2026 | $0.73 | $0.87 | -0.14% |
| 31 de Dezembro de 2025 | $2.56 | $2.79 | -0.23% |
| 30 de Setembro de 2025 | $1.76 | $1.84 | -0.08% |
| 30 de Junho de 2025 | $1.24 | $1.22 | 0.02% |
| 31 de Março de 2025 | $1.14 | $1.28 | -0.14% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| ZD | $1.35B | 30.6 | 3.5% | 3.3% | 2.6% | — |
| RUM | — | — | — | — | — | — |
| CARG | — | 24.7 | 13.7% | 17.2% | 38.5% | 92.8% |
| PPLI | — | — | — | — | — | — |
| GRND | $2.51B | 31.5 | 27.6% | 21.5% | 80.7% | — |
| DJT | — | -4.7 | — | — | — | — |
| YELP | $1.82B | 13.6 | 3.8% | 9.9% | 20.0% | — |
| WBTN | $1.70B | -4.9 | 2.5% | -25.0% | -26.2% | — |
| TRIP | $1.67B | 47.0 | 3.0% | 2.1% | 6.3% | — |
| QNST | $920M | 201.2 | 78.3% | 0.43% | 2.0% | 10.1% |
| GTM | $3.13B | 26.8 | 2.9% | 9.9% | 8.1% | 84.0% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.45B | $1.40B | $1.36B | $1.39B | $1.42B | $1.16B | $1.05B | $1.21B | $1.12B | $874M | $721M | $599M | |
| Cost of Revenue | $207M | $200M | $186M | $185M | $188M | $178M | $187M | $201M | $172M | $147M | · | · | |
| Gross Profit | · | · | · | · | $1.23B | $980M | $863M | $1.01B | $946M | $727M | $598M | $493M | |
| R&D Expense | $62M | $67M | $69M | $74M | $79M | $57M | $45M | $48M | $46M | $38M | $34M | $31M | |
| SG&A Expense | $210M | $203M | $196M | $182M | $457M | $419M | $403M | $375M | $324M | $240M | $205M | $134M | |
| Operating Expenses | · | · | · | · | $1.06B | $842M | $775M | $762M | $700M | $485M | $398M | $307M | |
| Operating Income | $183M | $114M | $133M | $199M | $167M | $138M | $88M | $244M | $246M | $243M | $199M | $186M | |
| Interest Expense | $38M | $35M | $42M | $37M | $80M | $58M | $26M | $64M | $59M | $43M | $44M | $32M | |
| Other Non-op | $-6M | $5M | $-9M | $8M | $1M | $65.0K | $-2M | $-5M | $22M | $10M | $-5.0K | $165.0K | |
| Pretax Income | $81M | $93M | $75M | $131M | $351M | $78M | $55M | $178M | $200M | $211M | $157M | $155M | |
| Income Tax | $25M | $41M | $24M | $58M | $-14M | $38M | $14M | $45M | $61M | $59M | $23M | $30M | |
| Net Income | $47M | $63M | $42M | $64M | $497M | $151M | $219M | $129M | $139M | $152M | $134M | $124M | |
| EPS (Basic) | $1.16 | $1.42 | $0.89 | $1.36 | $10.81 | $3.24 | $4.52 | $2.64 | $2.89 | $3.15 | $2.76 | $2.60 | |
| EPS (Diluted) | $1.15 | $1.42 | $0.89 | $1.36 | $10.37 | $3.18 | $4.39 | $2.59 | $2.83 | $3.13 | $2.73 | $2.58 | |
| Shares (Basic) | 40,977,183 | 44,457,071 | 46,400,941 | 46,954,558 | 45,893,928 | 46,308,825 | 47,647,397 | 47,950,746 | 47,586,242 | 47,668,357 | 47,627,853 | 46,778,015 | |
| Shares (Diluted) | 41,098,514 | 44,519,693 | 46,464,261 | 47,025,849 | 47,862,745 | 47,115,609 | 49,025,684 | 48,927,791 | 48,669,027 | 47,963,226 | 48,087,760 | 47,106,538 | |
| EBITDA | $412M | $326M | $370M | $432M | $426M | $563M | $509M | $431M | $408M | $365M | $293M | $249M |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $574M | $506M | $738M | $653M | $695M | $176M | $576M | $209M | $351M | $124M | $256M | $434M | |
| Short-term Investments | · | $0 | $27M | $58M | $229M | $663.0K | $0 | · | · | $60.0K | $80M | $96M | |
| Receivables | $623M | $660M | $338M | $305M | $316M | $310M | $262M | $222M | $234M | $200M | $115M | $92M | |
| Prepaid Expense | $82M | $106M | $89M | $68M | $60M | $52M | $49M | $29M | $35M | $24M | $26M | $23M | |
| Current Assets | $1.37B | $1.27B | $1.19B | $1.08B | $1.30B | $623M | $887M | $460M | $620M | $348M | $483M | $646M | |
| PP&E (Net) | $162M | $197M | $188M | $178M | $161M | $132M | $128M | $99M | $80M | $68M | $57M | $38M | |
| PP&E (Gross) | $677M | $559M | $515M | $434M | $352M | $326M | $354M | $289M | $234M | $188M | $148M | $111M | |
| Accum. Depreciation | $382M | $362M | $327M | $256M | $191M | $194M | $226M | $190M | $154M | $120M | $90M | $73M | |
| Goodwill | $1.35B | $1.58B | $1.55B | $1.59B | $1.53B | $1.52B | $1.31B | $1.38B | $1.20B | $1.12B | $808M | $636M | |
| Intangibles | $338M | $426M | $325M | $463M | $573M | $697M | $525M | $495M | $453M | $479M | $320M | $279M | |
| Other Non-current Assets | $25M | $63M | $71M | $80M | $76M | $16M | $16M | $11M | $13M | $6M | $5M | $13M | |
| Total Assets | $3.66B | $3.70B | $3.47B | $3.53B | $3.77B | $3.67B | $3.51B | $2.56B | $2.45B | $2.06B | $1.78B | $1.71B | |
| Accounts Payable | $145M | $164M | $123M | $121M | $131M | $198M | $238M | $167M | $170M | $178M | $114M | $95M | |
| Current Liabilities | $1.07B | $900M | $432M | $432M | $497M | $883M | $833M | $307M | $265M | $454M | $197M | $159M | |
| Capital Leases | $18M | $22M | $17M | $34M | $54M | $74M | $104M | $0 | · | $0 | $148.0K | $141.0K | |
| Deferred Tax | $41M | $46M | $46M | $79M | $109M | $157M | $107M | $69M | $38M | $40M | $44M | $62M | |
| Other Non-current Liabilities | $33M | $48M | $47M | $69M | $91M | $41M | $10M | $51M | $31M | $3M | $18M | $22M | |
| Total Liabilities | $1.91B | $1.89B | $1.58B | $1.64B | $1.80B | $2.45B | $2.19B | $1.53B | $1.43B | $1.15B | $894M | $885M | |
| Long-term Debt | $866M | $864M | $1.00B | $999M | $1.09B | $1.58B | $1.45B | $1.01B | $1.00B | $602M | $592M | $593M | |
| Total Debt | $866M | $864M | $1.00B | $999M | $1.09B | $1.58B | $1.45B | $1.01B | $1.00B | $602M | $601M | $593M | |
| Common Stock | $384.0K | $428.0K | $461.0K | $473.0K | $474.0K | $443.0K | $476.0K | $481.0K | $479.0K | $474.0K | $479.0K | $474.0K | |
| Paid-in Capital | $473M | $492M | $472M | $440M | $509M | $456M | $466M | $354M | $326M | $308M | $292M | $273M | |
| Retained Earnings | $1.34B | $1.40B | $1.49B | $1.54B | $1.52B | $809M | $892M | $770M | $723M | $660M | $627M | $554M | |
| Treasury Stock | · | · | · | $0 | · | · | $0 | $43M | $0 | · | · | · | |
| AOCI | $-57M | $-82M | $-72M | $-85M | $-57M | $-55M | $-46M | $-46M | $-29M | $-55M | $-29M | $-7M | |
| Stockholders' Equity | $1.75B | $1.81B | $1.89B | $1.89B | $1.97B | $1.21B | $1.31B | $1.04B | $1.02B | $915M | $890M | $820M | |
| Liabilities + Equity | $3.66B | $3.70B | $3.47B | $3.53B | $3.77B | $3.67B | $3.51B | $2.56B | $2.45B | $2.06B | $1.78B | $1.71B | |
| Shares Outstanding | 38,376,859 | 42,848,339 | 46,078,464 | 47,269,446 | 47,440,137 | 44,346,630 | 47,654,929 | 47,482,800 | 47,854,510 | 47,443,716 | 47,950,677 | 47,409,514 |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $229M | $212M | $237M | $233M | $258M | $229M | $232M | $187M | $162M | $122M | $93M | $63M | |
| Stock-based Comp | $45M | $41M | $32M | $27M | $25M | $24M | $24M | $28M | $23M | $14M | $12M | $9M | |
| Deferred Tax | $4M | $-19M | $-30M | $-13M | $-21M | $307.0K | $-8M | $25M | $-21M | $-14M | $-17M | $-10M | |
| Amort. of Intangibles | $122M | $118M | $145M | $157M | $186M | $156M | $174M | $146M | $129M | $95M | $74M | $47M | |
| Other Non-cash | $82M | $93M | $40M | $26M | $-242M | $71M | $1M | $32M | $-38M | $8M | $8M | $-9M | |
| Operating Cash Flow | $407M | $390M | $320M | $336M | $517M | $480M | $413M | $401M | $264M | $282M | $229M | $177M | |
| CapEx | $119M | $107M | $109M | $106M | $114M | $93M | $71M | $56M | $40M | $25M | $17M | $12M | |
| Investing Cash Flow | $-146M | $-297M | $-127M | $-221M | $59M | $-586M | $-505M | $-407M | $-158M | $-449M | $-336M | $-275M | |
| Debt Issued | · | · | · | · | · | $750M | $550M | $0 | $650M | $0 | $0 | $402M | |
| Net Debt Issued | $0 | $-135M | $0 | $-167M | $-512M | $100M | $545M | $-2M | $381M | $0 | $0 | $402M | |
| Stock Repurchased | $174M | $185M | $109M | $78M | $78M | $276M | $21M | $47M | $10M | $56M | $4M | $6M | |
| Net Stock Activity | $-174M | $-185M | $-109M | $-78M | $-78M | $-276M | $-21M | $-47M | $-10M | $-56M | $-4M | $-6M | |
| Dividends Paid | · | · | · | · | $0 | $0 | $44M | $83M | $73M | $66M | $59M | $52M | |
| Financing Cash Flow | $-170M | $-321M | $-115M | $-141M | $-113M | $-235M | $457M | $-131M | $112M | $41M | $-67M | $328M | |
| Net Change in Cash | $101M | $-232M | $85M | $-42M | $452M | $-333M | $366M | $-141M | $227M | $-132M | $-178M | $226M | |
| Taxes Paid | $49M | $69M | $65M | $60M | $61M | $45M | $46M | $38M | $51M | $37M | $42M | $50M | |
| Free Cash Flow | $288M | $284M | $211M | $230M | $403M | $388M | $342M | $345M | $225M | $258M | $212M | $165M | |
| Levered FCF | $262M | $264M | $183M | $210M | $320M | $293M | $265M | $297M | $184M | $227M | $175M | $139M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | 86.7% | 84.4% | 82.7% | 83.4% | 84.6% | 83.2% | 82.9% | 82.3% | |
| Operating Margin | 12.6% | 8.1% | 9.7% | 14.3% | 11.8% | 22.5% | 20.2% | 20.2% | 22.0% | 27.8% | 27.7% | 31.1% | |
| Net Margin | 3.3% | 4.5% | 3.0% | 4.6% | 35.1% | 10.1% | 16.0% | 10.7% | 12.5% | 17.4% | 18.5% | 20.8% | |
| Pretax Margin | 5.6% | 6.7% | 5.5% | 9.4% | 24.8% | 15.5% | 14.5% | 14.7% | 17.9% | 24.2% | 21.8% | 25.9% | |
| EBITDA Margin | 28.4% | 23.2% | 27.1% | 31.1% | 30.0% | 37.8% | 37.1% | 35.7% | 36.5% | 41.7% | 40.6% | 41.6% | |
| ROA | 1.3% | 1.8% | 1.2% | 1.8% | 13.4% | 4.2% | 7.2% | 5.1% | 6.2% | 7.9% | 7.6% | 8.7% | |
| ROE | 2.6% | 3.5% | 2.2% | 3.5% | 29.8% | 12.6% | 18.3% | 12.4% | 14.4% | 16.9% | 15.6% | 16.3% | |
| ROIC | 4.8% | 2.4% | 3.1% | 3.8% | 5.7% | 8.4% | 11.0% | 8.9% | 8.5% | 11.5% | 11.4% | 10.6% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 2.8 | 2.5 | 2.6 | 0.7 | 1.1 | 1.5 | 2.3 | 0.8 | 2.5 | 4.1 | |
| Quick Ratio | 1.2 | 1.3 | 2.6 | 2.3 | 2.5 | 0.6 | 1.0 | 1.4 | 2.2 | 0.7 | 2.3 | 3.9 | |
| Debt / Equity | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 1.3 | 1.1 | 1.0 | 1.0 | 0.7 | 0.7 | 0.7 | |
| LT Debt / Equity | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 1.0 | 0.8 | 1.0 | 1.0 | 0.7 | 0.7 | 0.7 | |
| Interest Coverage | 4.9 | 3.2 | 3.2 | 5.4 | 2.1 | 2.5 | 3.9 | 3.8 | 4.2 | 5.7 | 4.6 | 5.7 |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | |
| Receivables Turnover | 2.2 | 2.8 | 4.2 | 4.5 | 4.5 | 5.1 | 5.7 | 5.3 | 5.2 | 5.6 | 7.0 | 7.5 |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.5% | 2.8% | -1.9% | -1.8% | 22.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.4% | -0.35% | 5.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.0% | 59.6% | -34.6% | -86.9% | 226.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.4% | -48.5% | -34.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -18.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -24.9% | 51.9% | -34.9% | -87.2% | 229.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.4% | -49.7% | -34.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -20.7% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.45B | $1.40B | $1.36B | $1.39B | $1.42B | $1.16B | $1.05B | $1.21B | $1.12B | $874M | $721M | $599M | |
| Net Income TTM | $47M | $63M | $42M | $64M | $497M | $151M | $219M | $129M | $139M | $152M | $134M | $124M | |
| Market Cap | $1.35B | $2.33B | $3.10B | $3.74B | $5.26B | $3.77B | $3.88B | $2.86B | $3.12B | $3.37B | $3.43B | $2.56B | |
| Enterprise Value | $1.61B | $2.69B | $3.33B | $4.03B | $5.43B | $5.10B | $4.76B | $3.67B | $3.77B | $3.85B | $3.70B | $2.62B | |
| P/E | 30.6 | 38.3 | 75.5 | 58.2 | 10.7 | 26.7 | 18.6 | 23.3 | 23.1 | 22.7 | 26.2 | 20.9 | |
| P/S | 0.9 | 1.7 | 2.3 | 2.7 | 3.7 | 3.3 | 3.7 | 2.4 | 2.8 | 3.9 | 4.8 | 4.3 | |
| P/B | 0.8 | 1.3 | 1.6 | 2.0 | 2.7 | 3.1 | 3.0 | 2.8 | 3.1 | 3.7 | 3.9 | 3.1 | |
| P / Tangible Book | 19.7 | · | 143.8 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 3.3 | 6.0 | 9.7 | 11.1 | 10.2 | 7.8 | 9.4 | 7.1 | 11.8 | 12.0 | 15.0 | 14.4 | |
| P / FCF | 4.7 | 8.2 | 14.7 | 16.2 | 13.1 | 9.7 | 11.4 | 8.3 | 13.9 | 13.1 | 16.2 | 15.5 | |
| EV / EBITDA | 3.9 | 8.3 | 9.0 | 9.3 | 12.7 | 9.1 | 9.3 | 8.5 | 9.3 | 10.6 | 12.6 | 10.5 | |
| EV / FCF | 5.6 | 9.5 | 15.8 | 17.5 | 13.5 | 13.2 | 13.9 | 10.6 | 16.8 | 15.0 | 17.5 | 15.8 | |
| EV / Revenue | 1.1 | 1.9 | 2.4 | 2.9 | 3.8 | 4.4 | 4.5 | 3.0 | 3.4 | 4.4 | 5.1 | 4.4 | |
| Dividend Yield | · | · | · | · | 0.00% | 0.00% | 1.1% | 2.9% | 2.4% | 1.9% | 1.7% | 2.0% | |
| Earnings Yield | 3.3% | 2.6% | 1.3% | 1.7% | 9.3% | 3.7% | 5.4% | 4.3% | 4.3% | 4.4% | 3.8% | 4.8% | |
| Payout Ratio | · | · | · | · | 0.00% | 0.00% | 19.9% | 63.5% | 52.7% | 43.2% | 44.0% | 42.0% | |
| Annual Payout | · | · | · | · | $0 | $0 | $44M | $83M | $73M | $66M | $59M | $52M |
Demonstração de Resultados 16
| 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 | $287M | $268M | $407M | $364M | $295M | $273M | $413M | $354M | $321M | $314M | $390M | $341M | $326M | $307M | $397M | $342M | |
| Cost of Revenue | $46M | $44M | $57M | $53M | $41M | $40M | $53M | $51M | $50M | $46M | $37M | $56M | $47M | $46M | $40M | $53M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $289M | |
| R&D Expense | $14M | $14M | $14M | $15M | $14M | $14M | $18M | $15M | $17M | $18M | $16M | $18M | $18M | $18M | $18M | $18M | |
| SG&A Expense | $47M | $47M | $55M | $54M | $49M | $43M | $53M | $52M | $49M | $50M | $-107M | $99M | $102M | $101M | $-118M | $96M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | · | · | $281M | · | $260M | |
| Operating Income | $-45M | $3M | $86M | $28M | $14M | $14M | $79M | $-29M | $29M | $36M | $81M | $-13M | $39M | $26M | $93M | $29M | |
| Other Non-op | $-586.0K | $688.0K | $-1M | $4M | $-2M | $-1M | $2M | $-3M | $5M | $-104.0K | $-3M | $-4M | $-2M | $-908.0K | $-5M | $4M | |
| Pretax Income | $-51M | $-3M | $20M | $9M | $9M | $7M | $75M | $-36M | $35M | $20M | $76M | $-26M | $24M | $939.0K | $92M | $39M | |
| Income Tax | $941.0K | $3M | $-204.0K | $13M | $-69.0K | $4M | $14M | $13M | $7M | $8M | $13M | $5M | $6M | $-616.0K | $25M | $18M | |
| Net Income | $624M | $22M | $370.0K | $-4M | $26M | $24M | $64M | $-49M | $37M | $11M | $63M | $-31M | $17M | $-8M | $67M | $18M | |
| EPS (Basic) | $17.16 | $0.59 | $0.05 | $-0.09 | $0.63 | $0.57 | $1.49 | $-1.11 | $0.81 | $0.23 | $1.36 | $-0.67 | $0.36 | $-0.16 | $1.44 | $0.39 | |
| EPS (Diluted) | $17.16 | $0.59 | $0.06 | $-0.09 | $0.63 | $0.57 | $1.53 | $-1.11 | $0.77 | $0.23 | $1.36 | $-0.67 | $0.36 | $-0.16 | $1.45 | $0.39 | |
| Shares (Basic) | 36,381,271 | 37,597,190 | -83,872,336 | 40,558,629 | 41,732,800 | 42,558,090 | -90,819,929 | 43,924,158 | 45,492,809 | 45,860,033 | -93,447,205 | 46,062,097 | 46,798,800 | 46,987,249 | -93,950,459 | 46,871,897 | |
| Shares (Diluted) | 36,381,271 | 37,597,190 | -86,775,688 | 40,558,629 | 41,750,114 | 42,768,678 | -96,024,942 | 43,924,158 | 50,665,112 | 45,955,365 | -93,383,885 | 46,062,097 | 46,798,800 | 46,987,249 | -99,230,074 | 46,871,897 | |
| EBITDA | $-45M | · | · | $28M | $33M | $91M | · | $-29M | $29M | $84M | · | $-13M | $39M | $81M | · | $29M |
Balanço Patrimonial 28
| 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 | $1.61B | $520M | $607M | $503M | $457M | $431M | $506M | $386M | $687M | $735M | · | $661M | $679M | $722M | · | $622M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | $16M | · | $30M | $36M | $39M | · | $55M | |
| Receivables | $419M | $397M | $667M | $473M | $523M | $518M | $660M | $471M | $450M | $447M | · | $291M | $286M | $278M | · | $232M | |
| Prepaid Expense | $60M | $83M | $96M | $148M | $122M | $123M | $106M | $94M | $94M | $95M | · | $82M | $74M | $68M | · | $66M | |
| Current Assets | $2.08B | $1.44B | $1.37B | $1.12B | $1.10B | $1.07B | $1.27B | $951M | $1.23B | $1.29B | · | $1.06B | $1.07B | $1.11B | · | $975M | |
| PP&E (Net) | $171M | $167M | $213M | $208M | $204M | $198M | $197M | $197M | $192M | $191M | · | $186M | $192M | $187M | · | $171M | |
| PP&E (Gross) | · | · | $677M | · | · | · | $559M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $419M | $400M | $464M | $443M | $419M | $390M | $362M | $348M | $334M | $347M | · | $308M | $296M | $277M | · | · | |
| Goodwill | $1.29B | $1.34B | $1.61B | $1.61B | $1.62B | $1.60B | $1.58B | $1.57B | $1.63B | $1.62B | $1.55B | $1.54B | $1.60B | $1.60B | $1.59B | $1.58B | |
| Intangibles | $294M | $314M | $344M | $375M | $398M | $416M | $426M | $471M | $386M | $401M | · | $368M | $402M | $433M | · | $498M | |
| Other Non-current Assets | $52M | $28M | $29M | $36M | $48M | $56M | $63M | $66M | $67M | $69M | · | $77M | $78M | $78M | · | $32M | |
| Total Assets | $4.00B | $3.39B | $3.66B | $3.48B | $3.52B | $3.52B | $3.70B | $3.42B | $3.66B | $3.73B | · | $3.38B | $3.47B | $3.53B | · | $3.43B | |
| Accounts Payable | $146M | $122M | $151M | $148M | $140M | $141M | $164M | $371M | $368M | $360M | · | $128M | $127M | $144M | · | $213M | |
| Current Liabilities | $963M | $864M | $1.07B | $698M | $693M | $705M | $900M | $667M | $644M | $663M | · | $419M | $436M | $441M | · | $416M | |
| Capital Leases | · | · | $18M | · | · | · | $22M | · | · | · | · | · | · | · | · | $38M | |
| Deferred Tax | $21M | $30M | $41M | $45M | $40M | $44M | $46M | $54M | $66M | $65M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $32M | $34M | $37M | $39M | $42M | $44M | $48M | $75M | $74M | $79M | · | $91M | $95M | $115M | · | $37M | |
| Total Liabilities | $1.76B | $1.67B | $1.91B | $1.68B | $1.68B | $1.69B | $1.89B | $1.67B | $1.79B | $1.83B | · | $1.58B | $1.61B | $1.63B | · | $1.64B | |
| Long-term Debt | $868M | $867M | $866M | · | · | · | $864M | · | · | · | · | · | · | · | · | $998M | |
| Total Debt | $868M | · | · | $866M | $865M | $865M | · | $864M | $1.00B | $1.00B | · | $1.00B | $1.00B | $1000M | · | $998M | |
| Common Stock | $350.0K | $374.0K | $384.0K | $400.0K | $412.0K | $422.0K | $428.0K | $427.0K | $447.0K | $461.0K | · | $460.0K | $464.0K | $473.0K | · | $472.0K | |
| Paid-in Capital | $436M | $454M | $473M | $483M | $484M | $485M | $492M | $480M | $476M | $476M | · | $463M | $449M | $445M | · | $432M | |
| Retained Earnings | $1.87B | $1.33B | $1.34B | $1.37B | $1.41B | $1.41B | $1.40B | $1.34B | $1.47B | $1.50B | · | $1.43B | $1.49B | $1.53B | · | $1.47B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | · | |
| AOCI | $-67M | $-65M | $-57M | $-59M | $-52M | $-71M | $-82M | $-63M | $-78M | $-78M | · | $-86M | $-80M | $-81M | · | $-109M | |
| Stockholders' Equity | $2.24B | $1.72B | $1.75B | $1.80B | $1.84B | $1.82B | $1.81B | $1.75B | $1.87B | $1.90B | $1.89B | $1.80B | $1.86B | $1.89B | $1.89B | $1.79B | |
| Liabilities + Equity | $4.00B | $3.39B | $3.66B | $3.48B | $3.52B | $3.52B | $3.70B | $3.42B | $3.66B | $3.73B | · | $3.38B | $3.47B | $3.53B | · | $3.43B | |
| Shares Outstanding | 34,962,853 | 37,387,662 | 38,376,859 | 39,993,208 | 41,168,057 | 42,230,734 | 42,848,339 | 42,740,848 | 44,740,322 | 46,134,708 | 46,078,464 | 45,984,858 | 46,402,143 | 47,286,093 | 47,269,446 | 47,189,907 |
Fluxo de Caixa 15
| 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 | $47M | $50M | $58M | $57M | $58M | $56M | $60M | $51M | $52M | $48M | $70M | $56M | $57M | $55M | $59M | $56M | |
| Stock-based Comp | $13M | $11M | $11M | $12M | $12M | $10M | $10M | $10M | $12M | $9M | $8M | $7M | $9M | $8M | $6M | $6M | |
| Deferred Tax | $-10M | $-12M | $3M | $8M | $-8M | $548.0K | $-4M | $-7M | $-5M | $-3M | $-4M | $-7M | $-11M | $-7M | $561.0K | $-3M | |
| Amort. of Intangibles | $26M | $24M | $31M | $31M | $30M | $28M | $35M | $28M | $28M | $26M | $43M | $33M | $35M | $33M | $37M | $36M | |
| Other Non-cash | · | · | · | · | · | $-70M | · | · | · | $10M | · | · | · | $67M | · | · | |
| Operating Cash Flow | $89M | $30M | $191M | $138M | $57M | $21M | $158M | $106M | $51M | $76M | $92M | $73M | $40M | $115M | $43M | $101M | |
| CapEx | $35M | $33M | $33M | $30M | $30M | $26M | $27M | $26M | $26M | $28M | $26M | $27M | $25M | $30M | $25M | $27M | |
| Investing Cash Flow | $1.09B | $-33M | $-29M | $-45M | $-7M | $-65M | $-33M | $-181M | $-12M | $-71M | $-23M | $-39M | $-27M | $-39M | $-21M | $-39M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | $121M | $52M | $61M | $44M | $34M | $35M | $1M | $96M | $84M | $4M | $1M | $45M | $60M | $3M | $2M | $200.0K | |
| Net Stock Activity | · | · | · | · | · | $-35M | · | · | · | $-4M | · | · | · | $-3M | · | · | |
| Financing Cash Flow | $-120M | $-53M | $-59M | $-45M | $-32M | $-35M | $2M | $-231M | $-85M | $-6M | $2M | $-52M | $-55M | $-9M | $997.0K | $-80M | |
| Net Change in Cash | $1.06B | $-61M | $104M | $46M | $26M | $-75M | $120M | $-301M | $-48M | $-3M | $77M | $-18M | $-42M | $69M | $31M | $-26M | |
| Taxes Paid | $7M | $4M | $3M | $6M | $31M | $9M | $19M | $14M | $29M | $7M | $18M | $17M | $25M | $5M | $28M | $16M | |
| Free Cash Flow | · | · | · | · | · | $-5M | · | · | · | $47M | · | · | · | $85M | · | · |
Lucratividade 8
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 84.6% | |
| Operating Margin | -15.6% | · | · | 7.8% | 9.5% | 10.7% | · | -8.3% | 8.9% | 11.4% | · | -3.9% | 11.9% | 8.6% | · | 8.5% | |
| Net Margin | 217.8% | · | · | -0.99% | 7.5% | 7.4% | · | -13.7% | 11.5% | 3.4% | · | -9.1% | 5.1% | -2.5% | · | 5.3% | |
| Pretax Margin | -17.8% | · | · | 2.5% | 7.2% | 8.0% | · | -10.2% | 10.9% | 6.2% | · | -7.5% | 7.3% | 0.31% | · | 11.6% | |
| EBITDA Margin | -15.6% | · | · | 7.8% | 9.5% | 27.7% | · | -8.3% | 8.9% | 26.8% | · | -3.9% | 11.9% | 26.4% | · | 8.5% | |
| ROA | 16.6% | · | · | -0.10% | 0.73% | 0.67% | · | -1.4% | 1.0% | 0.29% | · | -0.91% | 0.48% | -0.21% | · | 0.50% | |
| ROE | 30.6% | · | · | -0.20% | 1.4% | 1.3% | · | -2.7% | 2.0% | 0.56% | · | -1.7% | 0.91% | -0.41% | · | 1.1% | |
| ROIC | -1.5% | · | · | -0.42% | 1.0% | 0.88% | · | -1.5% | 0.80% | 0.71% | · | -0.57% | 0.99% | 1.5% | · | 0.56% |
Liquidez e Solvência 4
| 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 | 2.2 | · | · | 1.6 | 1.6 | 1.5 | · | 1.4 | 1.9 | 1.9 | · | 2.5 | 2.5 | 2.5 | · | 2.3 | |
| Quick Ratio | 2.1 | · | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.8 | 1.8 | · | 2.3 | 2.3 | 2.4 | · | 2.2 | |
| Debt / Equity | 0.4 | · | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | |
| LT Debt / Equity | 0.3 | · | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.6 |
Eficiência 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.6 | · | · | 0.8 | 0.7 | 0.7 | · | 0.9 | 0.9 | 0.9 | · | 1.3 | 1.2 | 1.1 | · | 1.4 |
Avaliação (TTM) 14
| 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 | $1.21B | $1.26B | · | $1.40B | $1.36B | $1.32B | · | $1.33B | $1.30B | $1.29B | · | $1.32B | $1.31B | $1.30B | · | $1.40B | |
| Net Income TTM | $669M | $69M | · | $-2M | $39M | $23M | · | $-32M | $33M | $-11M | · | $-4M | $-19M | $-11M | · | $357M | |
| Market Cap | $1.83B | · | · | $1.52B | $1.25B | $1.59B | · | $2.08B | $2.46B | $2.91B | · | $2.93B | $3.25B | $3.69B | · | $3.23B | |
| Enterprise Value | $1.09B | · | · | $1.89B | $1.65B | $2.02B | · | $2.56B | $2.78B | $3.16B | · | $3.24B | $3.54B | $3.93B | · | $3.55B | |
| P/E | 2.9 | 24.8 | · | -1905.0 | 36.0 | 83.5 | · | -62.4 | 79.8 | -262.7 | · | -796.1 | -175.2 | -312.2 | · | 9.3 | |
| P/S | 1.5 | · | · | 1.1 | 0.9 | 1.2 | · | 1.6 | 1.9 | 2.3 | · | 2.2 | 2.5 | 2.8 | · | 2.3 | |
| P/B | 0.8 | · | · | 0.8 | 0.7 | 0.9 | · | 1.2 | 1.3 | 1.5 | · | 1.6 | 1.7 | 1.9 | · | 1.8 | |
| P / Tangible Book | 2.8 | 24.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 77.0 | · | · | · | 38.5 | · | · | · | 32.0 | · | · | |
| P / FCF | · | · | · | · | · | -317.0 | · | · | · | 61.3 | · | · | · | 43.3 | · | · | |
| EV / EBITDA | -24.4 | 36.3 | · | 66.4 | 49.4 | 22.2 | · | -87.3 | 97.2 | 37.5 | · | -243.2 | 90.9 | 48.6 | · | 122.4 | |
| EV / FCF | · | · | · | · | · | -403.7 | · | · | · | 66.6 | · | · | · | 46.1 | · | · | |
| EV / Revenue | 0.9 | · | · | 1.3 | 1.2 | 1.5 | · | 1.9 | 2.1 | 2.5 | · | 2.5 | 2.7 | 3.0 | · | 2.5 | |
| Earnings Yield | 34.9% | 4.0% | · | -0.05% | 2.8% | 1.2% | · | -1.6% | 1.2% | -0.38% | · | -0.13% | -0.57% | -0.32% | · | 10.7% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $1.45B | $1.40B | $1.36B | $1.39B | $1.42B |
| Margem Bruta % | — | — | — | — | 86.7% |
| Margem Operacional % | 12.6% | 8.1% | 9.7% | 14.3% | 11.8% |
| Lucro líquido | $47M | $63M | $42M | $64M | $497M |
| EPS Diluído | $1.15 | $1.42 | $0.89 | $1.36 | $10.37 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 |
| Índice de liquidez corrente | 1.3 | 1.4 | 2.8 | 2.5 | 2.6 |
| Índice de Liquidez Seca | 1.2 | 1.3 | 2.6 | 2.3 | 2.5 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $288M | $284M | $211M | $230M | $403M |
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Investidores institucionais (13F) 288 declarantes · $1.3B total · Em 30 de Junho de 2026
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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 53 (+6 vs trimestre anterior) | 45 (+3 vs trimestre anterior) | 66 (-10 vs trimestre anterior) | 98 (-8 vs trimestre anterior) | +4.3M |
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.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| Pale Fire Capital SE | $139.333.213 | 2.660.554 | 10,75% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $114.736.019 | 2.190.873 | 8,85% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $111.535.741 | 2.129.764 | 8,60% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $86.751.219 | 1.656.506 | 6,69% | Ações |
| STATE STREET CORP | $84.700.567 | 1.617.349 | 6,53% | Ações |
| FIRST TRUST ADVISORS LP | $53.037.141 | 1.012.739 | 4,09% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $43.531.136 | 831.058 | 3,36% | Ações |
| RICE HALL JAMES & ASSOCIATES, LLC | $43.021.746 | 821.496 | 3,32% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39.112.430 | 746.848 | 3,02% | Ações |
| AMERICAN CENTURY COMPANIES INC | $35.139.170 | 670.979 | 2,71% | Ações |
| Varde Management, L.P. | $32.680.346 | 624.028 | 2,52% | Ações |
| CastleKnight Management LP | $31.225.822 | 596.254 | 2,41% | Ações |
| D. E. Shaw & Co., Inc. | $31.052.058 | 592.936 | 2,39% | Ações |
| BRAVE ASSET MANAGEMENT INC | $24.628.668 | 470.282 | 1,90% | Ações |
| Allianz Asset Management GmbH | $23.846.784 | 455.352 | 1,84% | Ações |
| GOLDMAN SACHS GROUP INC | $23.839.348 | 455.210 | 1,84% | Ações |
| CDAM (UK) Ltd | $23.749.900 | 453.502 | 1,83% | Ações |
| Whitefort Capital Management, LP | $21.911.032 | 418.389 | 1,69% | Ações |
| GLENMEDE TRUST CO NA | $13.949.377 | 266.362 | 1,08% | Ações |
| MONIMUS CAPITAL MANAGEMENT, LP | $13.172.469 | 251.527 | 1,02% | Ações |
| Converium Capital Inc. | $13.092.500 | 250.000 | 1,01% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $12.753.195 | 243.521 | 0,98% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12.738.217 | 243.235 | 0,98% | Ações |
| Glenmede Investment Management, LP | $12.548.920 | 329.368 | 0,97% | Ações |
| Cambria Investment Management, L.P. | $11.614.252 | 221.773 | 0,90% | Ações |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $10.275.884 | 196.217 | 0,79% | Ações |
| VANGUARD GROUP INC | $8.911.685 | 253.533 | 0,69% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.421.096 | 160.800 | 0,65% | Opção de compra |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.577.154 | 144.685 | 0,58% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $7.259.739 | 138.624 | 0,56% | Ações |
| Quantinno Capital Management LP | $6.936.406 | 132.450 | 0,53% | Ações |
| Nuveen Asset Management, LLC | $6.763.482 | 124.466 | 0,52% | Ações |
| Public Sector Pension Investment Board | $6.625.486 | 126.513 | 0,51% | Ações |
| BANK OF AMERICA CORP /DE/ | $5.720.585 | 109.234 | 0,44% | Ações |
| Verition Fund Management LLC | $5.519.798 | 105.400 | 0,43% | Opção de compra |
| Edgestream Partners, L.P. | $5.379.551 | 102.722 | 0,41% | Ações |
| CastleKnight Management LP | $5.237.000 | 100.000 | 0,40% | Opção de compra |
| RHUMBLINE ADVISERS | $4.963.083 | 94.770 | 0,38% | Ações |
| JANUS HENDERSON GROUP PLC | $4.487.370 | 106.944 | 0,35% | Ações |
| CITADEL ADVISORS LLC | $3.980.120 | 76.000 | 0,31% | Opção de compra |
| Vanguard Global Advisers, LLC | $3.946.708 | 75.362 | 0,30% | Ações |
| HUSSMAN STRATEGIC ADVISORS, INC. | $3.849.195 | 73.500 | 0,30% | Ações |
| Swiss National Bank | $3.578.494 | 68.331 | 0,28% | Ações |
| Beartown Capital Management, LLC | $3.404.050 | 65.000 | 0,26% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $3.392.641 | 64.782 | 0,26% | Ações |
| CLARK ESTATES INC/NY | $3.269.197 | 62.425 | 0,25% | Ações |
| AMERIPRISE FINANCIAL INC | $3.138.743 | 59.934 | 0,24% | Ações |
| Corient Private Wealth LP | $2.977.971 | 56.864 | 0,23% | Ações |
| Legal & General Group Plc | $2.947.907 | 56.290 | 0,23% | Ações |
| CITADEL ADVISORS LLC | $2.945.132 | 56.237 | 0,23% | Ações |
| Susquehanna Portfolio Strategies, LLC | $2.899.465 | 55.365 | 0,22% | Ações |
| Russell Investments Group, Ltd. | $2.781.946 | 53.121 | 0,21% | Ações |
| Miller Value Partners, LLC | $2.650.027 | 50.602 | 0,20% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.624.942 | 50.123 | 0,20% | Ações |
| ROYCE & ASSOCIATES LP | $2.562.831 | 48.937 | 0,20% | Ações |
| MILLENNIUM MANAGEMENT LLC | $2.533.503 | 48.377 | 0,20% | Ações |
| ACR Alpine Capital Research, LLC | $2.444.108 | 46.670 | 0,19% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.436.156 | 58.059 | 0,19% | Ações |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.392.471 | 45.684 | 0,18% | Ações |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $2.386.134 | 45.563 | 0,18% | Ações |
| CITADEL ADVISORS LLC | $2.377.598 | 45.400 | 0,18% | Opção de venda |
| PRUDENTIAL FINANCIAL INC | $2.333.136 | 44.551 | 0,18% | Ações |
| FRANKLIN RESOURCES INC | $2.221.745 | 42.424 | 0,17% | Ações |
| Aldebaran Capital, LLC | $2.156.178 | 41.172 | 0,17% | Ações |
| Balyasny Asset Management L.P. | $2.134.235 | 40.753 | 0,16% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.100.000 | 40.100 | 0,16% | Ações |
| Cresset Asset Management, LLC | $2.090.610 | 39.920 | 0,16% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.052.904 | 39.200 | 0,16% | Opção de venda |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.945.601 | 46.368 | 0,15% | Ações |
| ALLIANCEBERNSTEIN L.P. | $1.930.286 | 46.003 | 0,15% | Ações |
| EXCHANGE TRADED CONCEPTS, LLC | $1.771.782 | 33.832 | 0,14% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.737.637 | 33.180 | 0,13% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $1.709.171 | 32.636 | 0,13% | Ações |
| XTX Topco Ltd | $1.511.346 | 28.859 | 0,12% | Ações |
| Verition Fund Management LLC | $1.508.675 | 28.808 | 0,12% | Ações |
| BlackRock, Inc. | $1.506.580 | 28.768 | 0,12% | Ações |
| FIFTH THIRD BANCORP | $1.504.119 | 28.721 | 0,12% | Ações |
| NISA INVESTMENT ADVISORS, LLC | $1.503.857 | 28.716 | 0,12% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.481.443 | 28.288 | 0,11% | Ações |
| S&T Bank/PA | $1.473.692 | 28.140 | 0,11% | Ações |
| Chicago Capital, LLC | $1.395.503 | 26.647 | 0,11% | Ações |
| Aquatic Capital Management LLC | $1.261.174 | 24.082 | 0,10% | Ações |
| Amundi | $1.220.483 | 23.305 | 0,09% | Ações |
| MIROVA | $1.214.513 | 23.191 | 0,09% | Ações |
| GREAT LAKES ADVISORS, LLC | $1.183.876 | 22.606 | 0,09% | Ações |
| MetLife Investment Management, LLC | $1.139.100 | 21.751 | 0,09% | Ações |
| Illinois Municipal Retirement Fund | $1.074.632 | 20.520 | 0,08% | Ações |
| RITHOLTZ WEALTH MANAGEMENT | $1.060.911 | 20.258 | 0,08% | Ações |
| Marex Group Ltd | $1.047.400 | 20.000 | 0,08% | Ações |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $1.047.400 | 20.000 | 0,08% | Ações |
| Gotham Asset Management, LLC | $979.528 | 18.704 | 0,08% | Ações |
| CWM, LLC | $869.747 | 20.728 | 0,07% | Ações |
| &PARTNERS | $844.833 | 1.942 | 0,07% | Ações |
| Louisiana State Employees Retirement System | $843.157 | 16.100 | 0,07% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $837.658 | 15.995 | 0,06% | Ações |
| State of Tennessee, Department of Treasury | $820.796 | 15.673 | 0,06% | Ações |
| Jain Global LLC | $820.638 | 15.670 | 0,06% | Ações |
| JANE STREET GROUP, LLC | $806.498 | 15.400 | 0,06% | Opção de compra |
| PRELUDE CAPITAL MANAGEMENT, LLC | $777.904 | 14.854 | 0,06% | Ações |
| CHOREO, LLC | $761.523 | 14.542 | 0,06% | Ações |
Executivos da empresa 27 insiders · 10 diretores · 16 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Vivek Shah | Chief Executive Officer | 11 de Março de 2026 A | 360.282 | 0 | 0 | $0 |
| Nehemia Zucker | Chief Executive Officer | 29 de Dezembro de 2017 F | 149.642 | 0 | 0 | $0 |
| Bret Richter | Chief Financial Officer | 10 de Junho de 2026 S | 29.244 | 0 | 1 | $-843.840 |
| Scott R Turicchi | President and CFO | 8 de Setembro de 2021 M | 234.891 | 0 | 0 | $0 |
| Kathleen Griggs | Chief Financial Officer | 6 de Agosto de 2014 S | 28.061 | 0 | 0 | $0 |
| Scott M Jarus | Co-President | 9 de Setembro de 2005 M | 1.854 | 0 | 0 | $0 |
| Layth Taki | Chief Accounting Officer | 8 de Março de 2024 M | 3.341 | 0 | 0 | $0 |
| Steve P. Dunn | Chief Accounting Officer | 21 de Novembro de 2022 F | 224 | 0 | 0 | $0 |
| Jeffrey Daniel Adelman | VP/General Counsel | 15 de Agosto de 2014 S | 25.991 | 0 | 0 | $0 |
| Greggory Kalvin | Chief Accounting Officer | 9 de Maio de 2007 M | 0 | 0 | 0 | $0 |
| Kirk P Mcdonald | Conselheiro | 8 de Junho de 2026 S | 13.468 | 0 | 2 | $-50.150 |
| Jana Barsten | Conselheiro | 3 de Junho de 2026 S | 12.513 | 0 | 1 | $-150.615 |
| Brian W Kretzmer | Conselheiro | 2 de Junho de 2026 S | 22.513 | 0 | 1 | $-87.596 |
| Teresa A Harris | Conselheiro | 6 de Maio de 2026 A | 20.746 | 0 | 0 | $0 |
| Neville R Ray | Conselheiro | 6 de Maio de 2026 A | 14.569 | 0 | 0 | $0 |
| Sarah Ann Fay | Conselheiro | 6 de Maio de 2026 A | 31.522 | 1 | 0 | $49.949 |
| Scott C Taylor | Conselheiro | 6 de Maio de 2026 A | 22.161 | 0 | 0 | $0 |
| Jon Miller | Conselheiro | 10 de Maio de 2023 M | 168.659 | 0 | 0 | $0 |
| Richard Ressler | Conselheiro | 7 de Maio de 2022 M | 6.606 | 0 | 0 | $0 |
| Pamela Sutton-Wallace | Conselheiro | 30 de Setembro de 2021 M | 2.855 | 0 | 0 | $0 |
| Douglas Y Bech | Conselheiro | 7 de Junho de 2021 G | 128.176 | 0 | 0 | $0 |
| Stephen Ross | Conselheiro | 7 de Maio de 2021 A | 17.865 | 0 | 0 | $0 |
| Robert J Cresci | Conselheiro | 7 de Maio de 2020 A | 92.626 | 0 | 0 | $0 |
| Michael Schulhof | Conselheiro | 7 de Maio de 2014 A | 28.887 | 0 | 0 | $0 |
| John Rieley | Conselheiro | 4 de Agosto de 2011 M | 50.553 | 0 | 0 | $0 |
| Lori A. Tansley | — | 12 de Agosto de 2026 S | 767 | 0 | 1 | $-76.664 |
| Jeremy Rossen | — | 10 de Agosto de 2026 S | 10.643 | 0 | 3 | $-784.653 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 2 participações
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 |
|---|---|---|---|---|---|
| Pale Fire Capital SICAV a.s., Pale Fire Capital investicni spolecnost a.s., Pale Fire Capital SE, Barta Jan, Senkypl Dusan | 3 de Março de 2026 | 6,90% | Declaração inicial | Investimento passivo | SEC |
| j2 Global, Inc. ×10 declarações | 21 de Julho de 2016 | — | Declaração inicial | — | SEC |
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.
Participação em ETFs Detido por 82 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 1,98% | 6.451 SH | 8 de Agosto de 2026 | Diário |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,19% | 33.476 NS | 31 de Maio de 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 1,15% | 7.427 NS | 30 de Abril de 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,00% | 209.556 NS | 30 de Abril de 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,81% | 46.033 SH | 8 de Agosto de 2026 | Diário |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,65% | 26.039 NS | 30 de Abril de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,54% | 19.233 NS | 31 de Maio de 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,47% | 2.310 NS | 30 de Abril de 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,46% | 154 NS | 30 de Abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,42% | 9.261 NS | 31 de Maio de 2026 | N-PORT |
| SVAL · iShares Trust | 0,42% | 17.206 SH | 8 de Agosto de 2026 | Diário |
| CALF · Pacer Funds Trust | 0,38% | 285.323 NS | 30 de Abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,31% | 82.727 NS | 30 de Abril de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,30% | 10.212 NS | 30 de Abril de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,21% | 78.161 SH | 8 de Agosto de 2026 | Diário |
| IJS · iShares Trust | 0,20% | 327.702 SH | 8 de Agosto de 2026 | Diário |
| VFMF · VANGUARD WELLINGTON FUND | 0,18% | 24.049 SH | 8 de Agosto de 2026 | Diário |
| FNDA · SCHWAB STRATEGIC TRUST | 0,17% | 339.776 NS | 31 de Maio de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,15% | 40.913 NS | 30 de Abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 4.025 NS | 30 de Abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,13% | 217.087 NS | 30 de Abril de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,13% | 6.205 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 30.038 SH | 8 de Agosto de 2026 | Diário |
| XJR · iShares Trust | 0,12% | 4.365 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 71.569 NS | 31 de Maio de 2026 | N-PORT |
| IWN · iShares Trust | 0,11% | 323.515 SH | 8 de Agosto de 2026 | Diário |
| VOX · VANGUARD WORLD FUND | 0,11% | 121.807 SH | 8 de Agosto de 2026 | Diário |
| FCOM · FIDELITY COVINGTON TRUST | 0,11% | 41.933 NS | 30 de Abril de 2026 | N-PORT |
| IJR · iShares Trust | 0,10% | 2.248.540 SH | 8 de Agosto de 2026 | Diário |
| EBIT · Harbor ETF Trust | 0,10% | 253 NS | 30 de Abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 39.416 SH | 8 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 128.406 SH | 8 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,09% | 283.342 NS | 30 de Abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 14.257 NS | 30 de Abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,08% | 473 NS | 31 de Maio de 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 44.402 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 15.221 NS | 31 de Maio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 201.099 SH | 8 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,06% | 7.733 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,06% | 881.924 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,05% | 16.976 NS | 30 de Abril de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,05% | 17.269 SH | 8 de Agosto de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | 0,05% | 7.445 SH | 8 de Agosto de 2026 | Diário |
| GINN · Goldman Sachs ETF Trust | 0,05% | 2.292 NS | 31 de Maio de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,04% | 6.491 NS | 31 de Maio de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 1.844 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 127.616 NS | 30 de Abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 535.230 SH | 8 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 190.050 NS | 31 de Maio de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 196.801 NS | 31 de Maio de 2026 | N-PORT |