ZWS Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$47.67
Capitalização de Mercado (MRQ)$7.92B
P/E (TTM)29.4
EPS (TTM)$1.62
Receita (TTM)$1.79B
Rendimento div.0.80%
ROE (TTM)17.1%
Dívida/Capital (MRQ)0.3
Intervalo 52 Semanas$43–$55
ZWS 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$1.70B2018-03-31 → 2025-12-31
EPS$1.152018-03-31 → 2025-12-31
Fluxo de caixa livre·2018-03-31 → 2020-03-31
Margem líquida15.5%2018-03-31 → 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
ZWS
média 5A
Mediana de Pares
Veredito
P/E (TTM)
29.4média 5A ≈43.5
≈43.5
27.1
Sobreavaliado
P/S (TTM)
4.4média 5A ≈4.0
≈4.0
3.5
Sobreavaliado
P/B (MRQ)
4.8média 5A ≈10.1
≈10.1
5.1
Valor justo
EV / EBITDA
29.2média 5A ≈33.9
≈33.9
15.6
Sobreavaliado
Price / Cash Flow (Preço / Fluxo de Caixa)
23.0média 5A ≈24.6
≈24.6
17.6
Sobreavaliado
EV / Revenue (EV / Receita)
4.8média 5A ≈4.2
≈4.2
·
·
Preço / Valor Patrimonial Tangível (MRQ)
9.3
·
·
·
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
ZWS
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
49.0%média 5A ≈42.0%
≈42.0%
38.6%
Primeira linha
Margem Operacional (TTM)
20.8%média 5A ≈12.9%
≈12.9%
20.2%
Primeira linha
EBITDA Margin (Margem EBITDA)
16.4%média 5A ≈12.9%
≈12.9%
21.0%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
20.1%média 5A ≈10.0%
≈10.0%
18.9%
Primeira linha
Margem de Lucro Líquido (TTM)
15.5%média 5A ≈9.5%
≈9.5%
14.6%
Primeira linha
ROA (TTM)
10.2%média 5A ≈5.2%
≈5.2%
9.0%
Fraco
ROE (TTM)
17.1%média 5A ≈9.8%
≈9.8%
15.0%
Abaixo da média
ROIC
10.0%média 5A ≈8.8%
≈8.8%
15.2%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ZWS
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.3média 5A ≈1.1
≈1.1
0.3
Baixa dívida
Índice de liquidez corrente (MRQ)
3.1média 5A ≈2.7
≈2.7
1.8
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
1.9média 5A ≈1.4
≈1.4
1.0
Liquidez forte
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.3média 5A ≈1.1
≈1.1
0.7
Baixa dívida
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ZWS
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
8.3%média 5A ≈26.5%
≈26.5%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
9.8%média 5A ≈23.1%
≈23.1%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
24.7%
·
·
·
EPS YoY
25.0%média 5A ≈10.3%
≈10.3%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
23.6%média 5A ≈16.4%
≈16.4%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
42.2%média 5A ≈7.3%
≈7.3%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
-0.68%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
47.5%média 5A ≈16.3%
≈16.3%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
6.2%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
ZWS
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$1.15média 5A ≈$0.82
≈$0.82
·
·
Revenue / Share (Receita / Ação)
$9.90média 5A ≈$8.62
≈$8.62
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$2.02média 5A ≈$1.51
≈$1.51
·
·
Cash / Share (Caixa / Ação)
$1.80média 5A ≈$1.05
≈$1.05
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ZWS
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.6média 5A ≈0.6
≈0.6
0.8
Fraco
Inventory Turnover (Giro de Estoque)
3.4média 5A ≈3.1
≈3.1
4.7
Fraco
Receivables Turnover (Giro de Contas a Receber)
8.8média 5A ≈7.6
≈7.6
8.3
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$652.3K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield0.80%
Índice de Pagamento32.3%
Pagamento Anualizado≈$0.44Pago trimestralmente
Sequência de Crescimento≈4Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Ago 20, 2026
$0,11
USD
≈0.90%
Mai 20, 2026
$0,11
USD
≈0.88%
Fev 20, 2026
$0,11
USD
≈0.79%
Nov 20, 2025
$0,11
USD
≈0.84%
Ago 20, 2025
$0,09
USD
≈0.80%
Mai 20, 2025
$0,09
USD
≈0.95%
Fev 20, 2025
$0,09
USD
≈0.96%
Nov 20, 2024
$0,09
USD
≈0.85%
Ago 20, 2024
$0,08
USD
≈1.0%
Mai 17, 2024
$0,08
USD
≈0.95%
Fev 16, 2024
$0,08
USD
≈0.97%
Nov 17, 2023
$0,08
USD
≈0.96%
Ago 17, 2023
$0,07
USD
≈0.98%
Mai 18, 2023
$0,07
USD
≈1.4%
Fev 17, 2023
$0,07
USD
≈1.0%
Nov 17, 2022
$0,07
USD
≈0.85%
Ago 18, 2022
$0,07
USD
≈0.51%
Mai 19, 2022
$0,03
USD
≈0.50%
Fev 17, 2022
$0,03
USD
≈0.43%
Nov 18, 2021
$0,03
USD
≈0.42%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média8.3%
Próximo relatórioOut 26, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 27, 2026
$0.50
$0.48
4.4%
31 de Março de 2026
$0.41
$0.37
11.6%
31 de Dezembro de 2025
$0.36
$0.34
4.9%
30 de Setembro de 2025
$0.43
$0.40
7.4%
30 de Junho de 2025
$0.42
$0.36
15.5%
31 de Março de 2025
$0.31
$0.29
5.8%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.70B
$1.57B
$1.53B
$1.28B
$911M
$563M
$2.05B
$1.85B
$1.71B
$1.92B
$2.05B
Cost of Revenue
$931M
$860M
$882M
$816M
$538M
$408M
$1.27B
$1.15B
$1.09B
$1.26B
$1.30B
Gross Profit
$765M
$707M
$648M
$466M
$373M
$338M
$785M
$706M
$626M
$665M
$746M
R&D Expense
·
·
·
·
·
·
$16M
$13M
$10M
$12M
$13M
SG&A Expense
$418M
$390M
$371M
$309M
$239M
$206M
$433M
$394M
$356M
$386M
$415M
Operating Income
$279M
$245M
$191M
$107M
$107M
$108M
$306M
$266M
$203M
$174M
$204M
Interest Expense
·
·
$38M
$27M
$35M
$46M
$70M
$75M
$88M
$91M
$88M
Interest Income
$8M
$8M
$5M
$500.0K
·
·
·
·
·
·
·
Other Non-op
$6M
$-6M
$-7M
$2M
$-700.0K
$-2M
$-2M
$4M
$200.0K
$3M
$-7M
Pretax Income
$256M
$207M
$147M
$84M
$52M
$38M
$239M
$187M
$107M
$86M
$109M
Income Tax
$64M
$48M
$43M
$27M
$3M
$10M
$53M
$-20M
$16M
$17M
$17M
Net Income
$198M
$160M
$113M
$62M
$121M
$147M
$34M
$76M
$74M
$68M
$84M
EPS (Basic)
$1.17
$0.93
$0.65
$0.41
$1.00
$1.21
$0.11
$0.51
$0.65
$0.67
$0.82
EPS (Diluted)
$1.15
$0.92
$0.64
$0.40
$0.97
$1.19
$0.28
$0.62
$0.64
$0.66
$0.80
Shares (Basic)
168,659,000
171,686,000
174,251,000
151,581,000
121,493,000
120,764,000
104,640,000
103,889,000
102,753,000
100,841,000
101,530,000
Shares (Diluted)
171,258,000
174,659,000
177,259,000
153,837,000
125,114,000
123,452,000
123,329,000
121,984,000
104,784,000
103,310,000
104,727,000
EBITDA
$279M
$245M
$191M
$107M
$107M
·
$394M
$237M
$289M
$290M
$316M
Balanço Patrimonial28
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$300M
$198M
$137M
$125M
$97M
$62M
$292M
$193M
$490M
$485M
$370M
Receivables
$185M
$202M
$210M
$220M
$144M
$104M
$334M
$315M
$323M
$318M
$336M
Inventory
$274M
$273M
$278M
$367M
$184M
$136M
$316M
$304M
$315M
$327M
$368M
Other Current Assets
$39M
$30M
$26M
$28M
$16M
$11M
$40M
$38M
$39M
$47M
$54M
Current Assets
$812M
$722M
$668M
$758M
$475M
$908M
$983M
$998M
$1.18B
$1.18B
$1.13B
PP&E (Net)
·
·
·
·
$64M
$435M
$383M
$396M
$401M
$397M
$418M
PP&E (Gross)
·
·
·
·
·
·
$696M
$729M
$751M
$746M
$727M
Accum. Depreciation
·
·
·
·
·
·
$313M
$333M
$350M
$349M
$309M
Goodwill
$795M
$794M
$796M
$777M
$254M
$245M
$1.30B
$1.28B
$1.22B
$1.19B
$1.20B
Intangibles
$835M
$892M
$952M
$1.01B
$179M
$200M
$512M
$531M
$559M
$521M
$588M
Other Non-current Assets
$80M
$77M
$70M
$64M
$39M
$38M
$83M
$114M
$84M
$67M
$39M
Total Assets
$2.68B
$2.65B
$2.67B
$2.86B
$1.08B
$3.40B
$3.26B
$3.42B
$3.54B
$3.35B
$3.41B
Accounts Payable
$65M
$72M
$56M
$117M
$105M
$41M
$192M
$190M
$198M
$201M
$234M
Current Liabilities
$259M
$248M
$221M
$289M
$240M
$318M
$397M
$454M
$400M
$404M
$433M
Capital Leases
$42M
$43M
$37M
$34M
$9M
$13M
·
·
·
·
·
Deferred Tax
$190M
$196M
$210M
$221M
$3M
$8M
$126M
$149M
$209M
$186M
$203M
Other Non-current Liabilities
$80M
$65M
$65M
$44M
$42M
$19M
$111M
$78M
$79M
$81M
$67M
Total Liabilities
$1.08B
$1.06B
$1.06B
$1.25B
$951M
$1.96B
$2.03B
$2.21B
$2.47B
$2.77B
$2.86B
Long-term Debt
$496M
$496M
$495M
$536M
$540M
$1.12B
$1.24B
$1.36B
$1.62B
$1.92B
$1.94B
Total Debt
$496M
$496M
$495M
$536M
$540M
·
$1.24B
$1.36B
$1.62B
$1.92B
$1.95B
Common Stock
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$2.81B
$2.83B
$2.85B
$2.85B
$1.44B
$1.39B
$1.29B
$1.28B
$1.26B
$856M
$886M
Retained Earnings
$-1.13B
$-1.17B
$-1.18B
$-1.16B
$-1.24B
$116M
$31M
$8M
$-56M
$-130M
$-198M
Treasury Stock
·
·
·
·
·
·
·
·
·
$0
$6M
AOCI
$-77M
$-74M
$-68M
$-75M
$-75M
$-74M
$-97M
$-74M
$-137M
$-139M
$-130M
Stockholders' Equity
$1.60B
$1.59B
$1.60B
$1.61B
$126M
$1.44B
$1.23B
$1.21B
$1.07B
$589M
$553M
Liabilities + Equity
$2.68B
$2.65B
$2.67B
$2.86B
$1.08B
$3.40B
$3.26B
$3.42B
$3.54B
$3.35B
$3.41B
Shares Outstanding
166,981,602
170,308,023
172,262,163
176,876,406
125,720,068
119,549,735
104,842,299
104,179,037
103,600,540
101,435,762
102,681,964
Fluxo de Caixa20
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
·
·
·
·
·
$88M
$80M
$96M
$115M
$112M
Stock-based Comp
$41M
$38M
$40M
$25M
$51M
$45M
$23M
$20M
$13M
$8M
$6M
Deferred Tax
$-5M
$-13M
$-6M
$3M
$-8M
·
$-32M
$-77M
$-22M
$-26M
$-21M
Amort. of Intangibles
$59M
$59M
$59M
$34M
$24M
$22M
$34M
$32M
$41M
$57M
$55M
Restructuring
$10M
$14M
$15M
$15M
$4M
$2M
$12M
$14M
$26M
$35M
$13M
Other Non-cash
·
·
·
·
·
·
$145M
$118M
$29M
$54M
$64M
Operating Cash Flow
$346M
$294M
$254M
$97M
$224M
$320M
$258M
$228M
$195M
$219M
$246M
CapEx
·
·
·
·
·
·
$42M
$38M
$51M
$52M
$49M
Investing Cash Flow
$-30M
$-20M
$-5M
$-7M
$-22M
$-197M
$-53M
$-209M
$-264M
$-45M
$-177M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$100.0K
Net Debt Issued
$-800.0K
$-800.0K
$-78M
$-108M
$-1.13B
·
$-369M
$-1.79B
$-1.89B
$-20M
$-20M
Stock Issued
·
·
·
·
·
·
·
·
·
$0
$0
Stock Repurchased
$160M
$150M
$125M
$25M
$900.0K
$140M
$0
$0
$0
$40M
$0
Net Stock Activity
$-160M
$-150M
$-125M
$-25M
$-900.0K
·
·
$0
$0
$-40M
$0
Dividends Paid
$64M
$57M
$50M
$32M
$36M
$39M
$0
$0
·
·
·
Financing Cash Flow
$-217M
$-208M
$-239M
$-61M
$-356M
$-156M
$-117M
$-309M
$80M
$-56M
$-17M
Net Change in Cash
$102M
$61M
$12M
$28M
$-159M
$-21M
$75M
$-272M
$6M
$114M
$31M
Taxes Paid
$63M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
$216M
$188M
$141M
$167M
$197M
Levered FCF
·
·
·
·
·
·
$161M
$86M
$60M
$94M
$123M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
45.1%
45.1%
42.4%
36.3%
41.0%
·
38.3%
36.6%
34.8%
34.6%
36.4%
Operating Margin
16.4%
15.6%
12.5%
8.4%
11.8%
·
14.9%
7.1%
9.6%
9.1%
9.9%
Net Margin
11.7%
10.2%
7.4%
4.8%
13.3%
·
1.7%
3.7%
3.9%
3.5%
4.1%
Pretax Margin
15.1%
13.2%
9.6%
6.5%
5.8%
·
11.6%
2.7%
4.3%
4.5%
5.3%
EBITDA Margin
16.4%
15.6%
12.5%
8.4%
11.8%
·
19.2%
11.5%
15.1%
15.1%
15.4%
ROA
7.4%
6.0%
4.1%
3.1%
5.4%
·
1.0%
2.2%
2.1%
2.0%
2.5%
ROE
12.5%
10.1%
7.0%
3.8%
15.4%
·
2.8%
6.7%
8.9%
11.9%
15.0%
ROIC
10.0%
9.0%
6.5%
3.4%
15.2%
·
9.6%
7.7%
6.2%
5.6%
6.9%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.1
2.9
3.0
2.6
2.0
·
2.5
2.2
2.9
2.9
2.5
Quick Ratio
1.9
1.6
1.6
1.2
1.0
·
1.6
1.3
2.0
2.0
1.6
Debt / Equity
0.3
0.3
0.3
0.3
4.3
·
1.0
1.1
1.5
3.3
3.5
LT Debt / Equity
0.3
0.3
0.3
0.3
4.2
·
1.0
1.1
1.5
3.2
3.5
Interest Coverage
·
·
5.0
4.0
3.1
·
4.4
1.9
2.1
1.9
2.3
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.6
0.6
0.6
0.7
0.4
·
0.6
0.6
0.6
0.6
0.6
Inventory Turnover
3.4
3.1
2.7
3.0
3.4
·
4.1
4.0
3.9
3.6
3.6
Receivables Turnover
8.8
7.6
7.1
7.0
7.4
·
6.3
5.9
6.0
5.9
5.8
Por Ação7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$9.60
$9.32
$9.30
$9.13
$1.01
·
$11.72
$11.64
$10.33
·
·
Revenue / Share
$9.90
$8.97
$8.63
$8.33
$7.28
·
$16.63
$19.49
$18.31
$18.62
$19.58
Cash Flow / Share
$2.02
$1.68
$1.43
$0.63
$1.79
·
$2.09
$2.16
$1.86
$2.12
$2.35
Cash / Share
$1.80
$1.16
$0.79
$0.71
$0.77
·
$2.79
$2.09
$4.73
·
·
Dividend / Share
$0.38
$0.33
$0.29
$0.20
$0.30
·
·
·
·
·
·
Dividend Paid / Share
·
·
$0.29
$0.20
$0.30
·
·
·
·
·
·
EPS (TTM)
$1.15
$0.92
$0.64
$0.40
$0.97
·
$0.28
$0.62
$0.64
$0.66
$0.80
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
8.3%
2.4%
19.4%
40.7%
61.9%
·
·
·
·
·
·
Revenue CAGR 3Y
9.8%
19.8%
39.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
24.7%
·
·
·
·
·
·
·
·
·
·
EPS YoY
25.0%
43.8%
60.0%
-58.8%
-18.5%
·
·
·
·
·
·
EPS CAGR 3Y
42.2%
-1.8%
-18.7%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-0.68%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
23.6%
42.1%
82.7%
-49.0%
-17.6%
·
·
·
·
·
·
Net Income CAGR 3Y
47.5%
9.8%
-8.4%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
6.2%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
10.6%
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.70B
$1.57B
$1.53B
$1.28B
$911M
·
$2.05B
$1.85B
$1.71B
$1.92B
$2.05B
Net Income TTM
$198M
$160M
$113M
$62M
$121M
·
$34M
$76M
$74M
$68M
$84M
Market Cap
$7.76B
$6.35B
$5.07B
$3.74B
$4.58B
·
$1.27B
$1.49B
$1.15B
·
·
Enterprise Value
$7.96B
$6.65B
$5.42B
$4.15B
$5.02B
·
$2.22B
$2.63B
$2.28B
·
·
P/E
40.4
40.5
46.0
52.9
37.5
·
43.2
23.1
17.4
14.8
16.1
P/S
4.6
4.1
3.3
2.9
5.0
·
0.6
0.8
0.7
·
·
P/B
4.8
4.0
3.2
2.3
36.2
·
1.0
1.2
1.1
·
·
P / Cash Flow
22.4
21.6
20.0
38.6
20.5
·
4.9
6.5
5.9
·
·
P / FCF
·
·
·
·
·
·
5.9
7.9
8.2
·
·
EV / EBITDA
28.5
27.2
28.3
38.8
46.9
·
5.6
11.1
7.9
·
·
EV / FCF
·
·
·
·
·
·
10.3
14.0
16.2
·
·
EV / Revenue
4.7
4.2
3.5
3.2
5.5
·
1.1
1.4
1.3
·
·
Dividend Yield
0.82%
0.89%
0.99%
0.87%
0.80%
·
0.00%
0.00%
·
·
·
Earnings Yield
2.5%
2.5%
2.2%
1.9%
2.7%
·
2.3%
4.3%
5.8%
6.8%
6.2%
Payout Ratio
32.3%
35.3%
44.7%
52.7%
30.1%
·
·
·
·
·
·
Annual Payout
$64M
$57M
$50M
$32M
$36M
·
$0
$0
·
·
·
Demonstração de Resultados16
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
$491M
$433M
$407M
$455M
$444M
$389M
$371M
$410M
$412M
$374M
$357M
$398M
$403M
$372M
$340M
$418M
Cost of Revenue
$203M
$227M
$226M
$255M
$242M
$208M
$210M
$221M
$226M
$204M
$201M
$228M
$230M
$223M
$231M
$277M
Gross Profit
$288M
$206M
$181M
$201M
$202M
$181M
$161M
$189M
$186M
$170M
$156M
$170M
$174M
$149M
$109M
$140M
SG&A Expense
$120M
$108M
$102M
$107M
$108M
$101M
$93M
$102M
$99M
$96M
$94M
$93M
$96M
$88M
$72M
$124M
Operating Income
$152M
$82M
$60M
$78M
$78M
$63M
$49M
$70M
$72M
$53M
$33M
$60M
$55M
$44M
$20M
$-10M
Interest Expense
·
·
·
·
·
·
·
·
·
$9M
·
$10M
$10M
$10M
·
$8M
Interest Income
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
·
·
·
·
·
·
Other Non-op
$4M
$1M
$-1M
$9M
$-2M
$0
$-1M
$-2M
$-2M
$-1M
$-4M
$-2M
$2M
$-2M
$1M
$600.0K
Pretax Income
$150M
$77M
$53M
$79M
$68M
$56M
$42M
$60M
$62M
$43M
$21M
$48M
$46M
$32M
$14M
$-18M
Income Tax
$38M
$18M
$12M
$20M
$18M
$15M
$6M
$17M
$16M
$9M
$8M
$12M
$13M
$9M
$4M
$2M
Net Income
$113M
$59M
$42M
$62M
$50M
$44M
$36M
$44M
$46M
$34M
$14M
$41M
$35M
$23M
$14M
$-19M
EPS (Basic)
$0.68
$0.35
$0.25
$0.36
$0.30
$0.26
$0.21
$0.25
$0.27
$0.20
$0.08
$0.24
$0.20
$0.13
$-0.01
$-0.11
EPS (Diluted)
$0.67
$0.35
$0.24
$0.36
$0.29
$0.26
$0.21
$0.25
$0.27
$0.19
$0.07
$0.24
$0.20
$0.13
$-0.01
$-0.11
Shares (Basic)
167,067,000
167,696,000
·
168,125,000
168,483,000
170,346,000
·
170,551,000
172,627,000
173,009,000
·
173,276,000
174,260,000
176,416,000
·
174,867,000
Shares (Diluted)
168,778,000
169,676,000
·
170,273,000
170,083,000
172,189,000
·
173,031,000
175,003,000
175,679,000
·
176,142,000
176,481,000
178,385,000
·
174,867,000
EBITDA
$152M
$82M
·
$78M
$78M
$63M
·
$70M
$72M
$53M
·
$60M
$55M
$44M
·
$-10M
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
$365M
$274M
$300M
$260M
$202M
$145M
$198M
$188M
$163M
$157M
·
$173M
$103M
$75M
·
$72M
Receivables
$271M
$243M
$185M
$232M
$240M
$243M
$202M
$242M
$240M
$223M
·
$234M
$243M
$223M
·
$269M
Inventory
$287M
$292M
$274M
$273M
$276M
$281M
$273M
$279M
$276M
$287M
·
$284M
$314M
$349M
·
$400M
Other Current Assets
$29M
$26M
$39M
$29M
$34M
$24M
$30M
$41M
$44M
$22M
·
$26M
$25M
$25M
·
$35M
Current Assets
$953M
$836M
$812M
$801M
$754M
$697M
$722M
$755M
$723M
$696M
·
$721M
$689M
$682M
·
$800M
Goodwill
$793M
$794M
$795M
$794M
$796M
$794M
$794M
$796M
$795M
$794M
$796M
$795M
$796M
$791M
$777M
$755M
Intangibles
$806M
$820M
$835M
$849M
$864M
$877M
$892M
$908M
$922M
$937M
·
$966M
$981M
$995M
·
$1.02B
Other Non-current Assets
$77M
$77M
$80M
$77M
$79M
$79M
$77M
$79M
$72M
$65M
·
$69M
$71M
$69M
·
$84M
Total Assets
$2.78B
$2.68B
$2.68B
$2.68B
$2.65B
$2.61B
$2.65B
$2.70B
$2.68B
$2.66B
·
$2.81B
$2.80B
$2.81B
·
$2.93B
Accounts Payable
$96M
$99M
$65M
$82M
$89M
$95M
$72M
$95M
$78M
$70M
·
$61M
$67M
$84M
·
$144M
Current Liabilities
$312M
$258M
$259M
$288M
$278M
$243M
$248M
$279M
$255M
$211M
·
$230M
$232M
$230M
·
$329M
Capital Leases
$36M
$38M
$42M
$44M
$46M
$48M
$43M
$46M
$39M
$35M
·
$40M
$40M
$38M
·
$51M
Deferred Tax
$182M
$192M
$190M
$183M
$186M
$195M
$196M
$193M
$197M
$209M
·
$206M
$211M
$217M
·
$230M
Other Non-current Liabilities
$84M
$82M
$80M
$74M
$70M
$66M
$65M
$66M
$63M
$64M
·
$46M
$50M
$45M
·
$43M
Total Liabilities
$1.12B
$1.08B
$1.08B
$1.09B
$1.09B
$1.06B
$1.06B
$1.12B
$1.09B
$1.05B
·
$1.20B
$1.21B
$1.21B
·
$1.31B
Long-term Debt
$499M
$499M
$496M
$496M
$496M
$496M
$496M
$496M
$496M
$495M
·
$554M
$555M
$557M
·
$537M
Total Debt
$499M
$499M
·
$496M
$496M
$496M
·
$496M
$496M
$495M
·
$554M
$555M
$557M
·
$537M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Paid-in Capital
$2.80B
$2.81B
$2.81B
$2.82B
$2.82B
$2.82B
$2.83B
$2.84B
$2.84B
$2.85B
·
$2.85B
$2.85B
$2.85B
·
$2.85B
Retained Earnings
$-1.06B
$-1.12B
$-1.13B
$-1.15B
$-1.19B
$-1.20B
$-1.17B
$-1.19B
$-1.18B
$-1.16B
·
$-1.17B
$-1.20B
$-1.18B
·
$-1.15B
AOCI
$-81M
$-78M
$-77M
$-78M
$-70M
$-75M
$-74M
$-71M
$-72M
$-70M
·
$-74M
$-72M
$-75M
·
$-79M
Stockholders' Equity
$1.66B
$1.61B
$1.60B
$1.59B
$1.56B
$1.55B
$1.59B
$1.59B
$1.59B
$1.61B
$1.60B
$1.61B
$1.59B
$1.60B
$1.61B
$1.62B
Liabilities + Equity
$2.78B
$2.68B
$2.68B
$2.68B
$2.65B
$2.61B
$2.65B
$2.70B
$2.68B
$2.66B
·
$2.81B
$2.80B
$2.81B
·
$2.93B
Shares Outstanding
166,070,847
167,032,113
166,981,602
167,469,305
167,661,315
168,524,138
170,308,023
169,846,056
171,097,696
172,868,217
·
172,623,478
172,932,582
175,132,260
·
177,759,553
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
Q4 2022
Q3 2022
Stock-based Comp
$9M
$12M
$12M
$10M
$9M
$10M
$9M
$10M
$9M
$10M
$10M
$10M
$10M
$10M
$10M
$8M
Amort. of Intangibles
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$14M
Restructuring
$2M
$900.0K
$4M
$2M
$2M
$2M
$4M
$3M
$700.0K
$6M
$3M
$2M
$8M
$2M
$2M
$12M
Operating Cash Flow
$162M
$46M
$92M
$101M
$111M
$43M
$64M
$91M
$85M
$54M
$58M
$104M
$87M
$5M
$84M
$25M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
Investing Cash Flow
$-3M
$-3M
$-9M
$-7M
$-9M
$-4M
$-9M
$-4M
$-5M
$-2M
$2M
$-5M
$3M
$-5M
$6M
$-48M
Net Debt Issued
·
$-300.0K
·
·
·
$-200.0K
·
·
·
$-200.0K
·
·
·
$-15M
·
·
Stock Repurchased
$50M
$50M
$25M
$25M
$32M
$77M
$20M
$50M
$61M
$19M
$25M
$13M
$50M
$37M
$25M
$0
Net Stock Activity
·
$-50M
·
·
·
$-77M
·
·
·
$-19M
·
·
·
$-37M
·
·
Dividends Paid
$18M
$18M
$18M
$15M
$15M
$15M
$15M
$14M
$14M
$14M
$14M
$12M
$12M
$12M
$12M
$12M
Financing Cash Flow
$-67M
$-69M
$-43M
$-35M
$-47M
$-92M
$-42M
$-62M
$-73M
$-31M
$-98M
$-28M
$-63M
$-50M
$-38M
$-14M
Net Change in Cash
$92M
$-27M
$40M
$58M
$57M
$-53M
$10M
$25M
$6M
$20M
$-36M
$70M
$28M
$-50M
$53M
$-38M
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
58.7%
47.5%
·
44.1%
45.5%
46.6%
·
46.2%
45.2%
45.5%
·
42.6%
43.0%
40.0%
·
33.6%
Operating Margin
31.0%
19.0%
·
17.0%
17.5%
16.3%
·
17.1%
17.4%
14.2%
·
15.1%
13.6%
11.7%
·
-2.4%
Net Margin
23.1%
13.6%
·
13.6%
11.4%
11.2%
·
10.6%
11.2%
9.2%
·
10.4%
8.6%
6.1%
·
-4.6%
Pretax Margin
30.6%
17.8%
·
17.4%
15.3%
14.4%
·
14.7%
15.0%
11.5%
·
12.0%
11.4%
8.5%
·
-4.2%
EBITDA Margin
31.0%
19.0%
·
17.0%
17.5%
16.3%
·
17.1%
17.4%
14.2%
·
15.1%
13.6%
11.7%
·
-2.4%
ROA
4.2%
2.2%
·
2.3%
1.9%
1.7%
·
1.6%
1.7%
1.2%
·
1.4%
1.7%
1.2%
·
-0.58%
ROE
7.0%
3.7%
·
3.9%
3.2%
2.8%
·
2.7%
2.9%
2.1%
·
2.6%
3.8%
2.5%
·
-1.2%
ROIC
5.3%
3.0%
·
2.8%
2.8%
2.3%
·
2.4%
2.5%
2.0%
·
2.1%
1.8%
1.4%
·
-0.51%
Liquidez e Solvência5
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
3.1
3.2
·
2.8
2.7
2.9
·
2.7
2.8
3.3
·
3.1
3.0
3.0
·
2.4
Quick Ratio
2.0
2.0
·
1.7
1.6
1.6
·
1.5
1.6
1.8
·
1.8
1.5
1.3
·
1.0
Debt / Equity
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
LT Debt / Equity
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Interest Coverage
·
·
·
·
·
·
·
·
·
6.0
·
6.1
5.3
4.6
·
-1.3
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
0.2
0.2
·
0.2
0.2
0.1
·
0.1
0.2
0.1
·
0.1
0.2
0.2
·
0.1
Inventory Turnover
0.7
0.8
·
0.9
0.9
0.7
·
0.8
0.8
0.6
·
0.7
0.8
0.8
·
0.7
Receivables Turnover
1.9
1.8
·
1.9
1.9
1.7
·
1.7
1.7
1.7
·
1.6
1.9
1.9
·
1.4
Por Ação7
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
$9.99
$9.62
·
$9.50
$9.33
$9.19
·
$9.34
$9.32
$9.34
·
$9.34
$9.19
$9.13
·
$9.11
Revenue / Share
$2.91
$2.55
·
$2.67
$2.61
$2.26
·
$2.37
$2.35
$2.13
·
$2.26
$2.28
$2.09
·
$2.39
Cash Flow / Share
·
$0.27
·
·
·
$0.25
·
·
·
$0.31
·
·
·
$0.03
·
·
Cash / Share
$2.20
$1.64
·
$1.55
$1.20
$0.86
·
$1.11
$0.95
$0.91
·
$1.00
$0.60
$0.43
·
$0.40
Dividend / Share
$0.11
$0.11
$0.11
$0.09
$0.09
$0.09
$0.09
$0.08
$0.08
$0.08
$0.08
$0.07
$0.07
$0.07
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.08
$0.08
·
$0.07
$0.07
$0.07
·
$0.07
EPS (TTM)
$1.62
$1.24
·
$1.12
$1.01
$0.99
·
$0.78
$0.77
$0.70
·
$0.56
$0.21
$0.29
·
$-0.12
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
$1.79B
$1.74B
·
$1.66B
$1.61B
$1.58B
·
$1.55B
$1.54B
$1.53B
·
$1.51B
$1.53B
$1.41B
·
$1.17B
Net Income TTM
$276M
$213M
·
$192M
$174M
$170M
·
$138M
$136M
$124M
·
$113M
$52M
$54M
·
$-19M
Market Cap
$8.39B
$7.49B
·
$7.88B
$6.13B
$5.56B
·
$6.10B
$5.03B
$5.79B
·
$4.84B
$4.65B
$3.74B
·
$4.36B
Enterprise Value
$8.53B
$7.72B
·
$8.11B
$6.43B
$5.91B
·
$6.41B
$5.36B
$6.12B
·
$5.22B
$5.10B
$4.22B
·
$4.82B
P/E
31.2
36.2
·
42.0
36.2
33.3
·
46.1
38.2
47.8
·
50.0
128.0
73.7
·
-204.2
P/S
4.7
4.3
·
4.7
3.8
3.5
·
3.9
3.3
3.8
·
3.2
3.0
2.6
·
3.7
P/B
5.1
4.7
·
4.9
3.9
3.6
·
3.8
3.2
3.6
·
3.0
2.9
2.3
·
2.7
P / Tangible Book
138.9
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
162.5
·
·
·
129.6
·
·
·
107.3
·
·
·
748.2
·
·
EV / Revenue
4.8
4.4
·
4.9
4.0
3.7
·
4.1
3.5
4.0
·
3.4
3.3
3.0
·
4.1
Dividend Yield
0.84%
0.90%
·
0.77%
0.97%
1.0%
·
0.90%
1.1%
0.90%
·
1.0%
1.1%
1.1%
·
0.55%
Earnings Yield
3.2%
2.8%
·
2.4%
2.8%
3.0%
·
2.2%
2.6%
2.1%
·
2.0%
0.78%
1.4%
·
-0.49%
Payout Ratio
·
31.2%
·
·
·
34.9%
·
·
·
40.5%
·
·
·
53.9%
·
·
Annual Payout
$70M
$67M
·
$61M
$59M
$58M
·
$55M
$54M
$52M
·
$49M
$49M
$41M
·
$24M
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
$1.70B
$1.57B
$1.53B
$1.28B
$911M
Margem Bruta %
45.1%
45.1%
42.4%
36.3%
41.0%
Margem Operacional %
16.4%
15.6%
12.5%
8.4%
11.8%
Lucro líquido
$198M
$160M
$113M
$62M
$121M
EPS Diluído
$1.15
$0.92
$0.64
$0.40
$0.97
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.3
0.3
0.3
0.3
4.3
Índice de liquidez corrente
3.1
2.9
3.0
2.6
2.0
Índice de Liquidez Seca
1.9
1.6
1.6
1.2
1.0
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F)
457 declarantes
· $8.0B 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.
Detentores457
Valor detido$8.0B
Novas posições58
Posições encerradas37
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
58 (-25 vs trimestre anterior)
37 (+4 vs trimestre anterior)
170 (+29 vs trimestre anterior)
143 (-1 vs trimestre anterior)
+3.1M
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
Ice Mountain LLC, Cascade Bay LLC, Katz 2004 DYN Trust, Katz 2021 Trust for Patti, Katz New VBA Trust, Katz Voting Stock Trust, Errol R. Halperin Revocable Trust U/A/D 7/8/1996, Phyllis B. Hollander, Trustee, Aimee Katz, April Jalazo, Patricia A. Bauer, The Northern Trust Company, The Estate of Errol R. Halperin, deceased, The Estate of Ronald C. Katz, deceased
×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
40 insiders
· 20 diretores · 19 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 66 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.