CI&T Inc
CINTTechnology·Software - Infrastructure·Brazil·Small·NYSE·Nov 12 • 3:59 PM ET
Price
CINT against its 20, 50 and 200-day averages46.7% under the 52-week high of 5.80 on 16 Mar 2026. 52-week low 2.80 on 8 Sep 2026. Last 15 sessions, 17.2% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 1
CANSLIM 0 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 2 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K
Profile
CINTCI&T, Inc. provides strategy, design, and software engineering services to enable digital transformation. The firm's solutions and services include Digital Strategy, Customer-Centric Design, and Top-of-the-Line Software Engineering. The company was founded by Cesar Nivaldo Gon, Bruno Guicardi Neto, and Fernando Matt Borges Martins in 1995 and is headquartered in Sao Paulo, Brazil.
| Employees | 7993 |
|---|---|
| IPO | Nov 10, 2021 |
| Beta | 0.82 |
| ATR, 14d | 0.15 |
| Rel volume | 0.00 |
| Short float | 0.12% |
| Insider own | 87.71% |
| Inst own | 4.78% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $395.49M |
| Enterprise Value | 474.45M |
| Income | 35.47M |
| Sales | 560.01M |
| Book / share | 2.62 |
| Cash / share | 0.38 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 7993 |
| IPO | Nov 10, 2021 |
Ratios
| Price / earnings | 11.31 |
|---|---|
| Forward price / earnings | 7.20 |
| Price / earnings / growth | 0.85 |
| Price / sales | 0.71 |
| Price / book | 1.18 |
| Price / cash | 8.20 |
| Price / free cash flow | 9.09 |
| Value / cash profit | 6.04 |
| Value / sales | 0.85 |
| Quick Ratio | 1.31 |
| Current Ratio | 1.31 |
| Debt / equity | 0.38 |
| Long-term debt / equity | 0.13 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 0.27 |
|---|---|
| Earnings next year | 0.43 |
| Earnings next quarter | 0.11 |
| Earnings this year | -12.90% |
| Earnings next year | 26.39% |
| Earnings growth, 5 years | 8.43% |
| Past earnings growth | 30.18% 10.40% |
| Past sales growth | 4.95% 21.43% |
| Earnings vs last year | 15.80% |
| Sales vs last year | 19.70% |
| Earnings vs last quarter | -12.22% |
| Sales vs last quarter | 14.92% |
| Earnings | Nov 11 AMC |
| Surprise | -5.86% 0.10% |
Ownership
| Insiders own | 87.71% |
|---|---|
| Insider trades | 0.04% |
| Institutions own | 4.78% |
| Institution trades | -24.47% |
| Return on assets | 6.14% |
| Return on equity | 11.10% |
| Return on capital | 9.43% |
| Gross Margin | 29.08% |
| Operating margin | 10.12% |
| Profit Margin | 6.33% |
| 20-day average | -0.21% |
| 50-day average | -0.82% |
| 200-day average | -20.38% |
Technical
| Shares out | 16.58M |
|---|---|
| Shares floating | 15.73M |
| Short / float | 0.12% |
| Short ratio | 0.26 |
| Short interest | 0.02M |
| 52-week high | 5.80 -46.7% |
| 52-week low | 2.80 +10.4% |
| Volatility | 5.10% 4.69% |
| Average range | 0.15 |
| Strength index | 48.39 |
| Market sensitivity | 0.82 |
| Relative volume | 0.00 |
| Avg Volume | 73.34K |
| Volume | 0 |
Performance
| Perf Week | -1.28% |
|---|---|
| Perf Month | 0.98% |
| Perf Quarter | -15.34% |
| Perf Half Y | -15.34% |
| Perf YTD | -24.08% |
| Perf Year | -32.97% |
| Perf 3Y | -40.92% |
| Perf 5Y | -84.53% |
| Perf 10Y | - |
| Recommendation | 1.44 |
| Target Price | 5.48 |
| Prev Close | 3.09 |
| Price | 3.09 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 13| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Apr 09, 2026 | Resumed | Wedbush | Outperform | $9 | +191.3% |
| Jan 15, 2026 | Upgrade | UBS | Neutral → Buy | $7 | +126.5% |
| May 19, 2025 | Upgrade | JP Morgan | Neutral → Overweight | $7 | +126.5% |
| Apr 25, 2025 | Initiated | Citigroup | Buy | $7 | +126.5% |
| Dec 06, 2024 | Initiated | TD Cowen | Buy | $9 | +191.3% |
| Sep 04, 2024 | Initiated | Goldman | Neutral | $7.30 | +136.2% |
| Aug 16, 2024 | Upgrade | Itau BBA | Market Perform → Outperform | ||
| May 24, 2024 | Initiated | Wedbush | Outperform | $5 | +61.8% |
| May 23, 2024 | Upgrade | Canaccord Genuity | Hold → Buy | $5 → $6 | +94.2% |
| Jan 05, 2024 | Downgrade | Morgan Stanley | Overweight → Equal-Weight | $6 → $5.50 | +78.0% |
Peers
Mkt capInsider trading
14 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Martins Fernando Matt Borges | Director | Oct 09 '26 | Buy | 3.08 | 132 | 407 | 20,000 | Oct 13 05:24 PM |
| Martins Fernando Matt Borges | Director | Oct 07 '26 | Buy | 3.12 | 9,116 | 28,442 | 20 | Oct 08 05:56 PM |
| Martins Fernando Matt Borges | Director | Oct 06 '26 | Buy | 3.15 | 6,629 | 20,881 | 10,752 | Oct 08 05:56 PM |
| Martins Fernando Matt Borges | Director | Oct 01 '26 | Buy | 3.18 | 4,123 | 13,111 | 4,123 | Oct 02 05:42 PM |
| Gon Cesar Nivaldo | Chief Executive Officer | Sep 29 '26 | Buy | 2.95 | 3,835 | 11,313 | 79,043 | Oct 01 05:29 PM |
| Gon Cesar Nivaldo | Chief Executive Officer | Sep 30 '26 | Buy | 3.10 | 2,849 | 8,832 | 81,892 | Oct 01 05:29 PM |
| Guicardi Neto Bruno | Pres. of N. Am. /Europe Ops | Sep 29 '26 | Buy | 2.94 | 2,025 | 5,954 | 99,396 | Oct 01 05:26 PM |
| Guicardi Neto Bruno | Pres. of N. Am. /Europe Ops | Sep 30 '26 | Buy | 3.07 | 800 | 2,456 | 100,196 | Oct 01 05:26 PM |
| Guicardi Neto Bruno | Pres. of N. Am. and Europe Ops | Sep 24 '26 | Buy | 3.02 | 581 | 1,755 | 97,371 | Sep 29 04:32 PM |
| Guicardi Neto Bruno | Pres. of N. Am. / Europe Ops | Sep 22 '26 | Buy | 3.07 | 2,802 | 8,602 | 95,584 | Sep 23 04:45 PM |
| Guicardi Neto Bruno | Pres. of N. Am. / Europe Ops | Sep 21 '26 | Buy | 3.17 | 1,518 | 4,812 | 92,782 | Sep 23 04:45 PM |
| Guicardi Neto Bruno | Pres. of N. Am. / Europe Ops | Sep 23 '26 | Buy | 3.08 | 1,206 | 3,714 | 96,790 | Sep 23 04:45 PM |
| Guicardi Neto Bruno | Pres. of N. Am. and Europe Ops | Sep 11 '26 | Buy | 3.21 | 5,389 | 17,299 | 91,264 | Sep 15 07:51 PM |
| Guicardi Neto Bruno | Pres. of N. Am. and Europe Ops | Sep 10 '26 | Buy | 3.10 | 100 | 310 | 85,875 | Sep 15 07:51 PM |
News
latest 14 of 200- CI&T's Margin Inflection Arrives As Revenue Growth Slows To The Mid-Teens (Earnings Whispers) -7.21%
- CI&T Must Show Margin Recovery Can Keep Pace With Its AI-Driven Revenue Surge (Earnings Whispers)
- CI&T To Announce Third Quarter 2026 Results on November 11, 2026 (Business Wire) +5.41%
- Over 50 Projects with Claude Take CI&T to a New Partnership Tier (Business Wire)
- UK Payments Industry Backs the National Payments Vision, but Only 29% Are Very Confident It Will Work, Finds CI&T Research (Business Wire)
- CI&T Launches Business Builders and Debuts its New Agentic Enterprise Reinvention Offering (Business Wire)
- CI&T Inc (CINT) (Q2 2026) Earnings Call Highlights: Record Revenue and Strategic AI ... (GuruFocus.com)
- CI&T Reports 21.9% Organic Revenue Growth in 2Q26, Driven by Broad-Based Momentum Across Geographies, Industries, and Client Base (Business Wire)
- Earnings To Watch: CI&T Inc (CINT) Q2 2026 -- GF Value Sees 103% Upside (GuruFocus.com)
- CI&T To Announce Second Quarter 2026 Results on August 11, 2026 (Business Wire)
- CI&T and Mistral Partner to Power the Next Generation of Agentic Enterprises (Business Wire)
- CI&T Joins Claude Partner Network to Scale Claude Across the World's Largest Enterprises, with 1,000+ Certified AI Engineers (Business Wire)
- CI&T Joins Claude Partner Network to Scale Claude Across the World's Largest Enterprises, with 1,000+ Certified AI Engineers (Business Wire)
- CI&T Inc (CINT) Q1 2026 Earnings Call Highlights: Record Revenue and Strategic AI Integration (GuruFocus.com)
Quarterly earnings
2026Q3 EPS 0.090 missed 0.096, from 0.090 a year earlier. Sales 146.3 beat 146.15, from 127.01 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-11 16:30 | 0.090 | 0.096 | 0.059 | 146.3 | 146.15 | EPS -5.9% · sales +0.1% | vs 2025Q3, year-ago quarter · EPS +0.2% · sales +15.2% | 4 EPS · 6 sales | Open -5.11% vs SPY -0.77%. Close -7.21% vs SPY -0.35% |
| 2026Q2ended 2026-06-30 | 2026-08-11 16:30 | 0.070 | 0.095 | 0.045 | 142.8 | 140.05 | EPS -25.9% · sales +2.0% | vs 2025Q2, year-ago quarter · EPS -22.3% · sales +21.7% | 5 EPS · 6 sales | Open -6.32% vs SPY +0.54%. Close -0.55% vs SPY +0.25% |
| 2026Q1ended 2026-03-31 | 2026-05-11 16:30 | 0.080 | 0.091 | 0.058 | 136.61 | 136.09 | EPS -11.7% · sales +0.4% | vs 2025Q1, year-ago quarter · EPS +59.7% · sales +23.0% | 6 EPS · 7 sales | Open -1.75% vs SPY -0.33%. Close -4.26% vs SPY -0.15% |
| 2025Q4ended 2025-12-31 | 2026-03-11 16:30 | 0.141 | 0.099 | 0.111 | 134.91 | 133.03 | EPS +41.7% · sales +1.4% | vs 2024Q4, year-ago quarter · EPS +81.2% · sales +19.2% | 6 EPS · 7 sales | Open 0.00% vs SPY -0.76%. Close +2.61% vs SPY -1.52% |
| 2025Q3ended 2025-09-30 | 2025-11-12 16:30 | 0.090 | 0.099 | 0.067 | 127.01 | 126.03 | EPS -9.2% · sales +0.8% | vs 2024Q3, year-ago quarter · EPS +32.3% · sales +18.5% | 7 EPS · 8 sales | Open +3.47% vs SPY -0.42%. Close -0.65% vs SPY -1.66% |
| 2025Q2ended 2025-06-30 | 2025-08-13 16:30 | 0.090 | 0.083 | 0.074 | 117.35 | 116.89 | EPS +8.2% · sales +0.4% | vs 2024Q2, year-ago quarter · EPS +45.3% · sales +13.8% | 7 EPS · 8 sales | Open +16.46% vs SPY -0.33%. Close +10.91% vs SPY +0.01% |
| 2025Q1ended 2025-03-31 | 2025-05-13 16:30 | 0.050 | 0.063 | 0.054 | 111.03 | 113.55 | EPS -20.3% · sales -2.2% | vs 2024Q1, year-ago quarter · EPS +60.6% · sales +8.7% | 7 | Open -6.28% vs SPY +0.17%. Close +7.09% vs SPY +0.13% |
| 2024Q4ended 2024-12-31 | 2025-03-12 16:30 | 0.078 | 0.073 | - | 113.2 | 111.95 | EPS +6.2% · sales +1.1% | vs 2023Q4, year-ago quarter · EPS +141.0% · sales +7.8% | 5 EPS · 6 sales | Open -3.49% vs SPY -0.07%. Close -5.16% vs SPY -1.33% |
| 2024Q3ended 2024-09-30 | 2024-11-14 08:30 | 0.068 | 0.066 | 0.037 | 107.15 | 101.74 | EPS +3.3% · sales +5.3% | vs 2023Q3, year-ago quarter · EPS +26.9% · sales -1.5% | 5 EPS · 6 sales | Open +1.59% vs SPY +0.02%. Close +0.87% vs SPY -0.64% |
| 2024Q2ended 2024-06-30 | 2024-08-16 08:30 | 0.062 | 0.048 | 0.066 | 103.11 | 94.68 | EPS +28.9% · sales +8.9% | vs 2023Q2, year-ago quarter · EPS -11.8% · sales -10.2% | 5 | Open +18.52% vs SPY -0.30%. Close +6.96% vs SPY +0.22% |
| 2024Q1ended 2024-03-31 | 2024-05-22 08:30 | 0.031 | 0.047 | 0.032 | 102.18 | 102.08 | EPS -33.9% · sales +0.1% | vs 2023Q1, year-ago quarter · EPS -59.2% · sales -16.8% | 4 | Open +2.02% vs SPY -0.13%. Close +8.38% vs SPY -0.29% |
| 2023Q4ended 2023-12-31 | 2024-03-14 08:30 | 0.032 | 0.064 | 0.033 | 105.02 | 105.76 | EPS -50.0% · sales -0.7% | vs 2022Q4, year-ago quarter · EPS -20.5% · sales -11.0% | 4 EPS · 1 sales | Open 0.00% vs SPY +0.19%. Close +13.73% vs SPY -0.20% |
| 2023Q3ended 2023-09-30 | 2023-11-17 08:30 | 0.054 | 0.074 | 0.054 | 108.82 | 108.51 | EPS -27.8% · sales +0.3% | vs 2022Q3, year-ago quarter · EPS -4.6% · sales +4.2% | 3 EPS · 2 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-18 08:30 | 0.070 | 0.079 | 0.070 | 114.8 | 119.99 | EPS -11.2% · sales -4.3% | vs 2022Q2, year-ago quarter · EPS +81.7% · sales +13.1% | 3 | - |
| 2023Q1ended 2023-03-31 | 2023-05-19 08:30 | 0.077 | 0.069 | 0.074 | 122.84 | 119.08 | EPS +11.4% · sales +3.2% | vs 2022Q1, year-ago quarter · EPS +72.7% · sales +24.1% | 3 | - |
| 2022Q4ended 2022-12-31 | 2023-03-08 08:30 | 0.041 | 0.097 | 0.043 | 118.03 | 115.5 | EPS -58.3% · sales +2.2% | vs 2021Q4, year-ago quarter · EPS -42.5% · sales +29.6% | 3 | - |
Annual earnings
2025FY EPS 0.390 beat 0.343, from 0.204 a year earlier. Sales 489.7 beat 487.2, from 408.3 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 0.497 | - | - | 697.4 | 6.22 |
| 2027FYestimate | - | 0.429 | - | - | 619.77 | 7.20 |
| 2026FYestimate | - | 0.340 | - | - | 570.49 | 9.10 |
| 2025FY | 0.390 | 0.343 | 0.295 | 489.7 | 487.2 | 10.44 |
| 2024FY | 0.204 | 0.255 | 0.215 | 408.3 | 418.21 | 29.83 |
| 2023FY | 0.191 | 0.303 | 0.191 | 449.33 | 451.67 | 27.53 |
| 2022FY | 0.179 | 0.307 | 0.138 | 422.04 | 414.9 | 36.23 |
| 2021FY | 0.200 | 0.278 | 0.177 | 285.98 | 307.43 | 59.45 |
Quarterly results
2026Q3 revenue 146.31, from 127.31 a year earlier. Operating margin 9.7%, from 13.3% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 0.34 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-12 | 0.34 | -0.6% |
| 2026Q4 | E | per share | 2026-11-12 | 0.11 | -1.9% |
| 2026FY | R | per share | 2026-11-12 | 0.27 | -6.9% |
| 2026Q4 | R | per share | 2026-11-12 | 0.09 | -3.0% |
| 2026FY | S | - | 2026-11-12 | 570.49 | -0.1% |
| 2026Q4 | S | - | 2026-11-12 | 147.42 | -0.4% |
| 2026Q3 | E | per share | 2026-10-26 | 0.10 | 0.0% |
| 2026Q3 | R | per share | 2026-10-26 | 0.08 | 0.0% |
| 2026Q3 | S | - | 2026-10-26 | 146.15 | 0.0% |
| 2026Q2 | E | per share | 2026-07-26 | 0.09 | 0.0% |
| 2026Q2 | R | per share | 2026-07-26 | 0.08 | 0.0% |
| 2026Q2 | S | - | 2026-07-26 | 140.05 | 0.0% |
| 2026Q1 | E | per share | 2026-04-15 | 0.09 | +1.5% |
| 2026Q1 | S | - | 2026-04-15 | 139.07 | +0.3% |
| 2026Q1 | R | per share | 2026-03-12 | 0.08 | -0.2% |
| 2025FY | E | per share | 2026-02-17 | 0.35 | -0.8% |
| 2025Q4 | E | per share | 2026-02-17 | 0.10 | -1.0% |
| 2025FY | R | per share | 2026-02-17 | 0.28 | -0.5% |
| 2025Q4 | R | per share | 2026-02-17 | 0.08 | +1.5% |
| 2025FY | S | - | 2026-02-17 | 491.91 | -0.2% |
| 2025Q4 | S | - | 2026-02-17 | 133.03 | -1.2% |
| 2025Q3 | R | per share | 2025-10-28 | 0.08 | +1.0% |
| 2025Q3 | S | - | 2025-10-28 | 126.03 | +1.7% |
| 2025Q3 | E | per share | 2025-10-14 | 0.10 | +1.6% |
| 2025Q2 | E | per share | 2025-07-30 | 0.08 | -0.2% |
| 2025Q2 | R | per share | 2025-07-30 | 0.07 | 0.0% |
| 2025Q2 | S | - | 2025-07-28 | 116.89 | +0.2% |
| 2025Q1 | E | per share | 2025-05-12 | 0.06 | +0.3% |
| 2025Q1 | S | - | 2025-05-12 | 113.58 | +0.3% |
| 2025Q1 | R | per share | 2025-04-16 | 0.06 | -3.2% |
| 2024FY | E | per share | 2025-03-06 | 0.25 | +8.7% |
| 2024Q4 | E | per share | 2025-03-06 | 0.08 | +8.6% |
| 2024FY | R | per share | 2025-03-06 | 0.18 | +8.7% |
| 2024FY | S | - | 2025-03-06 | 420.54 | +8.7% |
| 2024Q4 | S | - | 2025-03-06 | 114.68 | +8.7% |
| 2024Q4 | R | per share | 2025-02-24 | 0.07 | +1.4% |
| 2024Q3 | E | per share | 2024-11-04 | 0.07 | -1.4% |
| 2024Q3 | S | - | 2024-11-04 | 101.74 | -1.3% |
| 2024Q3 | R | per share | 2024-09-05 | 0.05 | -0.6% |
| 2024Q2 | E | per share | 2024-08-06 | 0.05 | 0.0% |
| 2024Q2 | S | per share | 2024-08-05 | 94.68 | -5.0% |
| 2024Q2 | R | per share | 2024-05-23 | 0.04 | +1.6% |
| 2024Q1 | E | per share | 2024-05-21 | 0.05 | +0.6% |
| 2024Q1 | S | - | 2024-05-21 | 102.02 | +0.8% |
| 2024Q1 | R | per share | 2024-05-13 | 0.04 | -40.4% |
| 2023FY | E | per share | 2024-03-07 | 0.30 | -1.0% |
| 2023FY | R | per share | 2024-03-07 | 0.24 | 0.0% |
| 2023FY | S | - | 2024-03-07 | 451.99 | +0.8% |
Estimate history
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.108 | 0.187 | 0.177 | 0.138 | 0.191 | 0.215 | 0.304 | 0.2732 | - |
| Sales USD millions | 172 | 185 | 268 | 424 | 447 | 439 | 490 | 560 | - |
| Shares million shares | 132 | 132 | 132 | 134 | 134 | 134 | 129 | - | 127 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.037 | - | 0.054 | 0.074 | 0.067 | 0.111 | 0.058 | 0.045 | 0.059 |
| Sales USD millions | 112 | 112 | 111 | 117 | 127 | 134 | 137 | 143 | 146 |
| Shares million shares | 133 | - | 133 | 131 | 130 | 129 | 129 | 128 | 127 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 560.01 | 489.65+11.5% | 438.96-1.8% | 447.15+5.6% | 423.60+58.3% | 267.67+44.3% | 185.44+8.0% | 171.65 |
| Cost of Goods Sold Incl. D&A | 397.14 | 345.98+15.6% | 299.22-3.3% | 309.32+8.0% | 286.34+62.3% | 176.46+50.0% | 117.61+2.0% | 115.35 |
| Gross Profit | 162.87 | 143.67+2.8% | 139.74+1.4% | 137.83+0.4% | 137.26+50.5% | 91.21+34.5% | 67.83+20.5% | 56.30 |
| Selling, General and Administrative Excl. Other | 106.22 | 80.36-1.5% | 81.58-0.2% | 81.77-1.0% | 82.59+97.8% | 41.76+49.5% | 27.94-17.2% | 33.75 |
| Research and Development | - | - | - | 0.00 | 0.00 | 0.00-100.0% | 0.67-78.2% | 3.07 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 56.65 | 63.30+8.8% | 58.16+3.7% | 56.06+2.5% | 54.68+10.6% | 49.44+23.9% | 39.89+76.9% | 22.55 |
| Interest Expense | 13.24 | 14.62-4.8% | 15.35-14.4% | 17.93+2.6% | 17.48+180.6% | 6.23+176.9% | 2.25-9.3% | 2.48 |
| Unusual Expense | -0.56 | -1.63-131.2% | 5.23 | -1.98-960.9% | 0.23-94.7% | 4.38 | 0.00 | 0.00 |
| Net Income Before Taxes | 47.59 | 56.12+28.2% | 43.77+4.5% | 41.90+8.0% | 38.78-0.5% | 38.99+4.3% | 37.38+71.9% | 21.75 |
| Income Taxes | 12.12 | 15.50+8.5% | 14.28-7.0% | 15.36-24.1% | 20.25+29.5% | 15.64+23.8% | 12.63+70.4% | 7.41 |
| Consolidated Net Income | 35.47 | 40.62+37.7% | 29.49+11.1% | 26.54+43.2% | 18.53-20.6% | 23.34-5.7% | 24.75+72.6% | 14.34 |
| Net Income From Continuing Operations | 35.47 | 40.62+37.7% | 29.49+11.1% | 26.54+43.2% | 18.53-20.6% | 23.34-5.7% | 24.75+72.7% | 14.33 |
| Net Income | 35.47 | 40.62+37.7% | 29.49+11.1% | 26.54+43.2% | 18.53-20.6% | 23.34-5.7% | 24.75+72.7% | 14.33 |
| EPS (Recurring) per share | 0.27 | 0.30+25.0% | 0.24+33.3% | 0.18+28.6% | 0.14-30.0% | 0.20+5.3% | 0.19+72.7% | 0.11 |
| EPS (Basic, Before Extraordinaries) per share | 0.28 | 0.31+40.9% | 0.22+15.8% | 0.19+35.7% | 0.14-22.2% | 0.18-5.3% | 0.19+72.7% | 0.11 |
| EPS (Diluted) per share | 0.27 | 0.30+36.4% | 0.22+15.8% | 0.19+35.7% | 0.14-22.2% | 0.18-5.3% | 0.19+72.7% | 0.11 |
| EBITDA | 78.51 | 82.14+9.4% | 75.05+0.4% | 74.72+2.4% | 72.99+25.0% | 58.41+27.9% | 45.68+57.3% | 29.04 |
| Non-Operating Income (Expense) | 3.62 | 5.81-6.0% | 6.18+245.3% | 1.79-1.6% | 1.82+1113.3% | 0.15 | -0.26-115.5% | 1.68 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 4.06 | 3.28-10.6% | 3.67-1.3% | 3.72+431.4% | 0.70+125.8% | 0.31+158.3% | 0.12-77.8% | 0.54 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 10.86 | 10.86 | 35.14 | 21.37 | 32.63 | 55.23 | 53.42 | - |
| Price To Sales Ratio ratio | 0.71 | 1.11 | 1.90 | 1.64 | 2.07 | 5.87 | - | - |
| Gross Margin % | 29.08 | 29.34 | 31.83 | 30.82 | 32.40 | 34.08 | 36.58 | 32.80 |
| Operating Margin % | 10.12 | 12.93 | 13.25 | 12.54 | 12.91 | 18.47 | 21.51 | 13.14 |
| Net Margin % | 6.33 | 8.30 | 6.72 | 5.94 | 4.37 | 8.72 | 13.35 | 8.35 |
| Shares Outstanding million shares | 127.19 | 128.86-3.7% | 133.77-0.5% | 134.41+0.4% | 133.81+1.2% | 132.200.0% | 132.200.0% | 132.20 |
| Market Capitalization | 395.49 | 395.49-51.3% | 812.36+16.5% | 697.19-19.7% | 868.64+4050.2% | 20.93+3.4% | 20.25 | - |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 146.31+14.9% | 142.82+21.9% | 136.61+23.2% | 134.28+19.4% | 127.31+13.5% | 117.19+7.9% | 110.88+4.9% | 112.46+6.7% |
| Cost of Goods Sold Incl. D&A | 99.05+10.7% | 102.65+24.3% | 100.86+27.2% | 94.58+26.6% | 89.50+17.7% | 82.59+11.9% | 79.31+6.2% | 74.72+2.2% |
| Gross Profit | 47.26+25.0% | 40.17+16.1% | 35.75+13.2% | 39.70+5.2% | 37.81+4.6% | 34.59-0.5% | 31.57+1.7% | 37.74+16.8% |
| Selling, General and Administrative Excl. Other | 33.01+58.1% | 28.91+47.3% | 22.03+25.2% | 22.26+4.4% | 20.88-1.2% | 19.62-1.9% | 17.60-9.7% | 21.32-3.4% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 14.25-15.8% | 11.26-24.8% | 13.71-1.9% | 17.43+6.2% | 16.93+12.9% | 14.97+1.3% | 13.97+21.0% | 16.42+60.4% |
| Interest Expense | 3.06-20.5% | 3.22-10.8% | 3.23-10.0% | 3.73-52.2% | 3.85-3.5% | 3.61-7.4% | 3.59-2.4% | 7.80+94.5% |
| Unusual Expense | -0.00 | -0.06 | -0.28 | -0.22-135.5% | -0.03-103.4% | -0.56-144.4% | -0.82-173.9% | 0.62 |
| Net Income Before Taxes | 10.65-20.8% | 9.01-37.8% | 12.20-2.2% | 15.73+23.9% | 13.44+29.1% | 14.48+15.4% | 12.47+57.4% | 12.70+71.4% |
| Income Taxes | 3.06-33.2% | 3.26-31.2% | 4.63-7.8% | 1.17-45.1% | 4.58-12.9% | 4.74+46.3% | 5.02+48.1% | 2.13-23.4% |
| Consolidated Net Income | 7.59-14.3% | 5.75-41.0% | 7.56+1.5% | 14.57+38.0% | 8.86+72.0% | 9.74+4.6% | 7.45+64.5% | 10.56+128.6% |
| Net Income From Continuing Operations | 7.59-14.3% | 5.75-41.0% | 7.56+1.5% | 14.57+38.0% | 8.86+72.0% | 9.74+4.6% | 7.45+64.5% | 10.56+128.6% |
| Net Income | 7.59-14.3% | 5.75-41.0% | 7.56+1.5% | 14.57+38.0% | 8.86+72.0% | 9.74+4.6% | 7.45+64.5% | 10.56+128.6% |
| EPS (Recurring) per share | 0.06-14.3% | 0.04-42.9% | 0.06+20.0% | 0.11 | 0.07+75.0% | 0.070.0% | 0.05+25.0% | - |
| EPS (Basic, Before Extraordinaries) per share | 0.06-14.3% | 0.05-28.6% | 0.060.0% | 0.11+37.5% | 0.07+75.0% | 0.070.0% | 0.06+100.0% | 0.08+166.7% |
| EPS (Diluted) per share | 0.06-14.3% | 0.04-42.9% | 0.06+20.0% | 0.11 | 0.07+75.0% | 0.070.0% | 0.05+66.7% | - |
| EBITDA | 19.80-8.4% | 16.85-13.9% | 19.27+4.9% | 22.58+12.5% | 21.61+12.0% | 19.58+1.6% | 18.37+15.1% | 20.07+36.3% |
| Non-Operating Income (Expense) | -0.55-266.7% | 0.92-63.9% | 1.44+13.4% | 1.81-61.5% | 0.33+17.9% | 2.55-13.0% | 1.27+8.5% | 4.70+434.1% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Stock Option Compensation Expense | 1.65+91.9% | 0.88-6.4% | 0.69+9.5% | 0.85-9.6% | 0.86-26.5% | 0.94-21.7% | 0.63+37.0% | 0.94-15.3% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 10.86 | 10.65 | 16.33 | 14.77 | 20.96 | 24.95 | 27.51 | 35.14 |
| Price To Sales Ratio ratio | 0.71 | 0.79 | 1.28 | 1.09 | 1.45 | 1.75 | 1.84 | 1.89 |
| Gross Margin % | 32.30 | 28.13 | 26.17 | 29.56 | 29.70 | 29.52 | 28.47 | 33.56 |
| Operating Margin % | 9.74 | 7.88 | 10.04 | 12.98 | 13.30 | 12.78 | 12.60 | 14.60 |
| Net Margin % | 5.19 | 4.03 | 5.54 | 10.85 | 6.96 | 8.31 | 6.72 | 9.39 |
| Shares Outstanding million shares | 127.19-2.0% | 127.99-2.5% | 128.53-3.4% | 128.86 | 129.82-2.2% | 131.33-1.4% | 133.02-1.0% | - |
| Market Capitalization | 395.49-42.4% | 429.94-46.0% | 653.47-18.2% | 542.43-33.2% | 686.37-24.6% | 796.85+14.1% | 798.98+45.1% | 812.36+16.5% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 47.86-21.4% | 60.87+37.7% | 44.22-17.2% | 53.42-68.2% | 167.78+435.2% | 31.35+58.7% | 19.76 |
| Short Term Receivables | 141.72+14.8% | 123.48-9.2% | 136.00-2.9% | 140.12+60.8% | 87.16+81.1% | 48.13+15.9% | 41.54 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 6.55-11.6% | 7.41-1.9% | 7.55-19.4% | 9.37+68.8% | 5.55+32.8% | 4.18+94.4% | 2.15 |
| Total Current Assets | 196.13+2.3% | 191.76+2.1% | 187.78-7.5% | 202.91-22.1% | 260.49+211.4% | 83.66+31.9% | 63.45 |
| Net Property, Plant & Equipment | 14.93+7.0% | 13.95-13.4% | 16.11-23.7% | 21.11-10.6% | 23.62+13.0% | 20.90-17.4% | 25.31 |
| Total Investments and Advances | 2.40+3.4% | 2.32-69.0% | 7.48-4.6% | 7.84+1325.5% | 0.55-6.8% | 0.59-23.4% | 0.77 |
| Intangible Assets | 329.35+6.5% | 309.28-10.0% | 343.76+3.4% | 332.59+150.7% | 132.64+3689.7% | 3.50-24.1% | 4.61 |
| Deferred Tax Assets | 10.74+651.0% | 1.43-90.3% | 14.81+21.1% | 12.23+92.9% | 6.34+37.8% | 4.60-33.1% | 6.88 |
| Other Assets | 6.04-21.4% | 7.68+1773.2% | 0.41-70.3% | 1.38+27.8% | 1.080.0% | 1.08+14.9% | 0.94 |
| Total Assets | 559.59+6.3% | 526.42-7.7% | 570.35-1.3% | 578.05+36.1% | 424.71+271.5% | 114.32+12.1% | 101.96 |
| Short Term Debt Incl. Current Port. of LT Debt | 69.88+39.5% | 50.09+86.3% | 26.88-44.9% | 48.78+46.4% | 33.32+92.4% | 17.32+87.4% | 9.24 |
| Accounts Payable | 5.19+8.1% | 4.80+7.4% | 4.47-29.3% | 6.32+4.8% | 6.03+104.4% | 2.95+37.2% | 2.15 |
| Income Tax Payable | 0.76-87.1% | 5.88+988.9% | 0.54-27.0% | 0.74-69.2% | 2.40+105.1% | 1.17-29.5% | 1.66 |
| Other Current Liabilities | 71.09+10.7% | 64.20+3.8% | 61.84-25.0% | 82.40+45.0% | 56.81+47.8% | 38.44-11.6% | 43.49 |
| Total Current Liabilities | 146.92+17.6% | 124.98+33.4% | 93.72-32.2% | 138.24+40.3% | 98.56+64.6% | 59.87+5.9% | 56.53 |
| Long Term Debt | 61.05-37.8% | 98.14-25.7% | 132.12-12.3% | 150.58+22.4% | 122.98+757.0% | 14.35-15.2% | 16.92 |
| Provision for Risks Charges | 0.68-37.0% | 1.08-45.5% | 1.98-15.4% | 2.34+2027.3% | 0.11+266.7% | 0.03-25.0% | 0.04 |
| Deferred Tax Liabilities | 35.52+118.2% | 16.28-35.2% | 25.14+89.9% | 13.24+2144.1% | 0.59-64.9% | 1.68+150.7% | 0.67 |
| Other Liabilities | 6.48+11.3% | 5.82-78.3% | 26.86+3.6% | 25.92+275.1% | 6.91+3738.9% | 0.18-65.4% | 0.52 |
| Total Liabilities | 250.65+1.8% | 246.29-12.0% | 279.82-15.3% | 330.31+44.1% | 229.15+201.1% | 76.11+1.9% | 74.69 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 308.94+10.3% | 280.12-3.6% | 290.52+17.3% | 247.73+26.7% | 195.56+411.8% | 38.21+40.1% | 27.27 |
| Total Shareholders Equity | 308.94+10.3% | 280.12-3.6% | 290.52+17.3% | 247.73+26.7% | 195.56+411.8% | 38.21+40.1% | 27.27 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 308.94+10.3% | 280.12-3.6% | 290.52+17.3% | 247.73+26.7% | 195.56+411.8% | 38.21+40.1% | 27.27 |
| Total Liabilities & Stockholders Equity | 559.59+6.3% | 526.42-7.7% | 570.35-1.3% | 578.05+36.1% | 424.71+271.5% | 114.32+12.1% | 101.96 |
| Book Value Per Share per share | 2.40+14.8% | 2.09-3.2% | 2.16+16.8% | 1.85+25.0% | 1.48+410.3% | 0.29+38.1% | 0.21 |
| Tangible Book Value Per Share per share | -0.16 | -0.22 | -0.40 | -0.63-231.3% | 0.48+84.6% | 0.26+52.9% | 0.17 |
| Full-Time Employees people | 7,993+15.7% | 6,907+13.0% | 6,111-11.5% | 6,904+24.1% | 5,564+72.8% | 3,219+37.0% | 2,350 |
| Price to Book Ratio ratio | 1.22 | 2.75 | 2.44 | 4.25 | 41.14 | 39.79 | - |
| Return on Assets % | 7.48 | 5.38 | 4.64 | 3.70 | 8.66 | 22.89 | - |
| Return on Equity % | 13.79 | 10.34 | 9.76 | 8.36 | 19.97 | 75.59 | - |
| Return on Invested Capital % | 10.98 | 7.80 | 6.28 | 4.65 | 7.33 | 47.09 | 32.43 |
| Quick Ratio ratio | 1.33 | 1.53 | 2.00 | 1.47 | 2.64 | 1.40 | 1.12 |
| Current Ratio ratio | 1.33 | 1.53 | 2.00 | 1.47 | 2.64 | 1.40 | 1.12 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 35.98 | 40.62+37.7% | 29.49+11.1% | 26.54+43.2% | 18.53-20.6% | 23.34-5.7% | 24.75+72.6% | 14.34 |
| Depreciation | 22.05 | 18.84+11.5% | 16.89-9.5% | 18.66+1.9% | 18.31+104.4% | 8.96+54.7% | 5.79-10.6% | 6.48 |
| Other Funds (Non Cash) | 6.40 | 2.04-88.9% | 18.35+103.0% | 9.04+330.5% | 2.10-89.1% | 19.27+310.0% | 4.70-54.3% | 10.29 |
| Funds from Operations | 71.92 | 68.27-0.6% | 68.65+10.9% | 61.88+33.2% | 46.46-4.1% | 48.47+42.9% | 33.92+25.8% | 26.97 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -10.38 | -7.71-2367.6% | 0.34 | -2.77 | -39.47 | -23.94 | -14.35 | -3.81 |
| Income Taxes Payable | - | - | - | 0.34 | -1.87 | -2.90 | -2.46 | -2.98 |
| Cash from Operating Activities | 61.54 | 60.56-12.2% | 68.98+16.7% | 59.11+745.6% | 6.99-71.5% | 24.53+25.3% | 19.58-15.5% | 23.16 |
| Capital Expenditures | -18.03 | -14.77 | -10.57 | -4.83 | -4.45 | -5.54 | -4.15 | -5.04 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -139.93 | -128.37 | - | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00-100.0% | 0.64-96.5% | 18.08-85.8% | 126.93 | -145.46 | 0.00-100.0% | 1.23 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -145.46 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00-100.0% | 0.64-96.5% | 18.08-85.8% | 126.93 | 0.00 | 0.00-100.0% | 1.23 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | -4.47 | 0.00 | 0.00 | -0.38 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 5.93 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -18.03 | -14.77 | -9.94-175.0% | 13.25 | -15.99 | -279.37 | -4.15 | -4.20 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24.52 | -6.83 | -10.83 |
| Change in Capital Stock | -16.63 | -33.94 | -13.24 | -8.45-444.9% | 2.45-98.5% | 159.62 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -17.51 | -35.53 | -14.10 | -8.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.89 | 1.59+84.9% | 0.86+244.0% | 0.25-89.8% | 2.45-98.5% | 159.62 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 159.39 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | -20.68 | -2.18 | -40.43-218.0% | 34.26-72.2% | 123.31+1032.3% | 10.89 | -4.05 |
| Net Financing Active Other Cash Flow | -0.79 | -1.67 | -16.36 | -13.04 | -11.99 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.88 | -1.84 | -17.90 | -15.48 | -12.07 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -39.55 | -61.11 | -35.97 | -66.73-442.4% | 19.49-92.4% | 255.14+24199.0% | 1.05 | -17.66 |
| Exchange Rate Effect | 1.17 | 6.56 | -10.17 | -0.44 | -0.81 | -3.88 | -0.32 | -0.37 |
| Net Change in Cash | 5.14 | -8.76-167.9% | 12.91+148.7% | 5.19-46.4% | 9.68 | -3.59-122.2% | 16.15+1636.6% | 0.93 |
| Free Cash Flow | 43.51 | 45.80-21.6% | 58.41+1.2% | 57.73+1681.8% | 3.24-83.6% | 19.76+25.3% | 15.77-15.4% | 18.65 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 9.09 | 11.86 | 14.25 | 12.68 | 270.12 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 7.60+64.5% | 4.62-45.3% | 8.45-3.0% | 8.71 | -2.03 | -0.34 | -2.60 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 48.25+11.4% | 53.43-8.9% | 48.12-23.4% | 47.86-21.5% | 43.30-42.2% | 58.64+13.1% | 62.81-12.7% | 61.00+37.9% |
| Short Term Receivables | 167.96+12.6% | 165.33+29.4% | 154.85+27.2% | 141.72+14.5% | 149.15+9.8% | 127.77-5.6% | 121.72+0.6% | 123.76-9.0% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Current Assets | 6.74-7.9% | 5.95-26.6% | 6.96-10.9% | 6.55-11.8% | 7.32+12.3% | 8.11+7.4% | 7.81+8.2% | 7.43-1.6% |
| Total Current Assets | 222.95+11.6% | 224.71+15.5% | 209.92+9.1% | 196.13+2.1% | 199.76-8.0% | 194.52-0.1% | 192.34-3.9% | 192.19+2.3% |
| Net Property, Plant & Equipment | 14.42-7.6% | 14.65-2.2% | 14.46+4.8% | 14.93+6.8% | 15.61+0.7% | 14.98-5.2% | 13.80-2.5% | 13.98-13.2% |
| Total Investments and Advances | 2.59-13.7% | 2.58-9.8% | 2.54-5.9% | 2.40+3.4% | 3.00-4.5% | 2.86-3.7% | 2.70-63.7% | 2.32-69.0% |
| Intangible Assets | 336.48+1.0% | 336.27+1.5% | 334.88+4.5% | 329.35+6.2% | 333.30+1.6% | 331.14+2.6% | 320.32-5.2% | 309.98-9.8% |
| Deferred Tax Assets | 8.95+4.7% | 9.19+29.1% | 0.81+26.6% | 10.74+651.0% | 8.55-18.2% | 7.12-56.4% | 0.64-95.9% | 1.43-90.3% |
| Other Assets | 7.46+255.2% | 6.38-26.8% | 6.24-25.6% | 6.04-21.6% | 2.10+66.7% | 8.72+2625.0% | 8.39+2107.9% | 7.70+1778.0% |
| Total Assets | 592.85+5.4% | 593.78+6.2% | 568.85+5.7% | 559.59+6.1% | 562.32-2.3% | 559.35+1.2% | 538.20-6.5% | 527.60-7.5% |
| Short Term Debt Incl. Current Port. of LT Debt | 84.68+15.7% | 94.56+35.5% | 69.29+30.9% | 69.88+39.2% | 73.19+46.7% | 69.81+112.8% | 52.93+77.4% | 50.21+86.8% |
| Accounts Payable | 5.10+36.7% | 6.00+9.3% | 6.49+42.3% | 5.19+7.9% | 3.73+12.0% | 5.49+60.1% | 4.56+13.2% | 4.81+7.6% |
| Income Tax Payable | 0.25-56.1% | 0.17-5.6% | 0.84-88.2% | 0.76-87.1% | 0.57-65.5% | 0.18-33.3% | 7.13+1937.1% | 5.90+992.6% |
| Other Current Liabilities | 79.58+21.5% | 70.17+26.7% | 76.17+28.8% | 71.09+10.5% | 65.48-20.9% | 55.38-22.5% | 59.13-22.3% | 64.34+4.0% |
| Total Current Liabilities | 169.61+18.6% | 170.90+30.6% | 152.79+23.5% | 146.92+17.3% | 142.97+3.8% | 130.86+21.2% | 123.75+12.2% | 125.26+33.7% |
| Long Term Debt | 42.53-40.6% | 48.68-44.0% | 58.80-38.5% | 61.05-37.9% | 71.61-37.3% | 86.87-31.5% | 95.54-30.3% | 98.36-25.6% |
| Provision for Risks Charges | 0.83-35.2% | 0.82-33.9% | 0.72-38.5% | 0.68-37.0% | 1.28-27.3% | 1.24-28.3% | 1.17-39.7% | 1.08-45.5% |
| Deferred Tax Liabilities | 44.15+28.6% | 41.90+33.6% | 31.17+52.0% | 35.52+117.6% | 34.34+51.1% | 31.36+15.7% | 20.51-24.5% | 16.32-35.1% |
| Other Liabilities | 2.28-66.2% | 6.73-1.2% | 6.80+5.1% | 6.48+11.1% | 6.74+2.1% | 6.81-9.4% | 6.47-27.8% | 5.83-78.3% |
| Total Liabilities | 259.40+1.0% | 269.03+4.6% | 250.28+1.1% | 250.65+1.5% | 256.93-9.2% | 257.13-5.2% | 247.44-13.3% | 246.84-11.8% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 333.44+9.2% | 324.75+7.5% | 318.57+9.6% | 308.94+10.0% | 305.39+4.3% | 302.21+7.3% | 290.76+0.2% | 280.75-3.4% |
| Total Shareholders Equity | 333.44+9.2% | 324.75+7.5% | 318.57+9.6% | 308.94+10.0% | 305.39+4.3% | 302.21+7.3% | 290.76+0.2% | 280.75-3.4% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Total Equity | 333.44+9.2% | 324.75+7.5% | 318.57+9.6% | 308.94+10.0% | 305.39+4.3% | 302.21+7.3% | 290.76+0.2% | 280.75-3.4% |
| Total Liabilities & Stockholders Equity | 592.85+5.4% | 593.78+6.2% | 568.85+5.7% | 559.59+6.1% | 562.32-2.3% | 559.35+1.2% | 538.20-6.5% | 527.60-7.5% |
| Book Value Per Share per share | 2.62+11.5% | 2.54+10.4% | 2.48+13.2% | 2.40 | 2.35+6.3% | 2.30+9.0% | 2.19+1.4% | - |
| Tangible Book Value Per Share per share | -0.02 | -0.09 | -0.13 | -0.16 | -0.22 | -0.22 | -0.22 | - |
| Full-Time Employees people | 6,786-13.6% | 8,152+6.9% | 8,015+8.3% | 7,993+15.7% | 7,858+17.3% | 7,627+23.0% | 7,399+21.6% | 6,907+13.0% |
| Price to Book Ratio ratio | 1.22 | 1.35 | 2.11 | 1.79 | 2.29 | 2.76 | 2.71 | 2.75 |
| Return on Assets % | 6.14 | 6.37 | 7.36 | 7.47 | 6.43 | 5.92 | 5.83 | 5.38 |
| Return on Equity % | 11.10 | 11.72 | 13.37 | 13.78 | 12.24 | 11.27 | 11.18 | 10.35 |
| Return on Invested Capital % | 2.02 | 1.54 | 2.00 | 3.94 | 2.35 | 2.50 | 1.93 | 2.79 |
| Quick Ratio ratio | 1.31 | 1.31 | 1.37 | 1.33 | 1.40 | 1.49 | 1.55 | - |
| Current Ratio ratio | 1.31 | 1.31 | 1.37 | 1.33 | 1.40 | 1.49 | 1.55 | 1.53 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 7.37-22.9% | 6.01-40.0% | 7.56+1.5% | 15.04+55.5% | 9.56+120.8% | 10.01+10.1% | 7.45+64.5% | 9.67 |
| Depreciation | 5.37+6.3% | 5.81+22.3% | 5.56+26.4% | 5.31+75.2% | 5.05+33.6% | 4.75+11.2% | 4.40-0.5% | 3.03-28.9% |
| Other Funds (Non Cash) | 6.67+3.3% | 1.68 | -1.47-171.7% | -0.48 | 6.46-10.7% | -5.92-233.0% | 2.05-56.5% | -2.37-309.7% |
| Funds from Operations | 21.18-3.1% | 15.60+30.2% | 15.71-9.9% | 19.43+52.3% | 21.85+33.3% | 11.98-34.5% | 17.44+14.9% | 12.76+7.6% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Changes in Working Capital | -1.59 | -15.85 | -4.60-3166.7% | 11.67+57.3% | -11.84-230.8% | -7.97 | 0.15-98.3% | 7.42-34.3% |
| Cash from Operating Activities | 19.59+95.5% | -0.25-106.2% | 11.11-36.8% | 31.10+54.1% | 10.02-60.6% | 4.01 | 17.59-26.9% | 20.18-12.8% |
| Capital Expenditures | -4.80 | -5.13 | -3.54 | -4.57 | -4.25 | -3.45 | -3.02 | -2.71-266.3% |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | -0.03-100.4% |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | -0.03-100.4% |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Cash from Investing Activities | -4.80 | -5.13 | -3.54 | -4.57 | -4.25 | -3.45 | -3.02 | -2.74-152.0% |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Change in Capital Stock | -2.66 | -2.68 | -3.08 | -8.20 | -9.97 | -10.22 | -6.75 | -3.94 |
| Repurchase of Common Pref Stock | -2.79 | -2.96 | -3.33 | -8.43 | -10.49 | -10.54 | -7.32 | -4.16 |
| Sale of Common Pref Stock | 0.13-75.0% | 0.28-12.5% | 0.25-56.9% | 0.23+4.5% | 0.52+40.5% | 0.32+966.7% | 0.58+205.3% | 0.22+69.2% |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -16.06 | 14.36+112.1% | -4.47 | -11.78 | -13.23-758.2% | 6.77 | -3.17-138.4% | -8.10 |
| Net Financing Active Other Cash Flow | -0.84 | -0.05 | 0.00 | 0.09 | -1.00 | -0.74 | -0.07-112.7% | -15.22 |
| Other Financing Activities Uses | -0.81 | -0.07 | 0.00 | 0.00 | -1.10 | -0.74 | -0.07 | -15.32 |
| Cash from Financing Activities | -20.60 | 10.82 | -8.81 | -20.96 | -25.80 | -5.39 | -11.13-259.0% | -28.15 |
| Exchange Rate Effect | 0.52-87.5% | -0.02-102.9% | 1.50-45.7% | -0.82-123.1% | 4.16+1440.7% | 0.70 | 2.76+375.9% | 3.55 |
| Net Change in Cash | -5.29 | 5.42 | 0.25-96.0% | 4.75 | -15.87-176.4% | -4.14 | 6.19-79.4% | -7.17-306.6% |
| Free Cash Flow | 14.79+156.3% | -5.38-1060.7% | 7.57-48.0% | 26.53+51.9% | 5.77-75.0% | 0.56 | 14.56-33.2% | 17.47-29.5% |
| Price to Free Cash Flow ratio | 9.09 | 12.37 | 16.35 | 11.24 | 17.72 | 14.22 | 17.40 | 15.30 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Services-Computer Programming Services | 438.96 | 489.65 | +11.5% | 100.0% |
| Total | 438.96 | 489.65 | +11.5% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Brazil | 181.98 | 230.67 | +26.8% | 47.1% |
| Others Countries | 62.50 | 46.66 | -25.3% | 9.5% |
| United States | 194.48 | 212.32 | +9.2% | 43.4% |
| Total | 438.96 | 489.65 | +11.5% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.12% | 0.0M | 15.7M | 78.31K |
| 2026-10-15 | 0.11% | 0.0M | 15.7M | 80.72K |
| 2026-09-30 | 0.08% | 0.0M | 15.8M | 103.53K |
| 2026-09-15 | 0.12% | 0.0M | 15.8M | 130.02K |
| 2026-08-31 | 0.30% | 0.0M | 15.8M | 156.31K |
| 2026-08-14 | 0.81% | 0.1M | 16.5M | 166.03K |
| 2026-07-31 | 0.99% | 0.2M | 16.8M | 173.00K |
| 2026-07-15 | 0.83% | 0.1M | 16.3M | 177.90K |
| 2026-06-30 | 0.75% | 0.1M | 16.3M | 154.11K |
| 2026-06-15 | 0.81% | 0.1M | 16.3M | 134.23K |
| 2026-05-29 | 0.47% | 0.1M | 16.3M | 106.23K |
| 2026-05-15 | 0.52% | 0.1M | 16.3M | 98.30K |
| 2026-04-30 | 0.88% | 0.1M | 16.3M | 111.31K |
| 2026-04-15 | 1.10% | 0.2M | 16.3M | 126.35K |
| 2026-03-31 | 1.12% | 0.2M | 16.6M | 139.21K |
| 2026-03-13 | 1.62% | 0.3M | 17.4M | 149.69K |
| 2026-02-27 | 1.88% | 0.3M | 17.4M | 152.65K |
| 2026-02-13 | 1.41% | 0.2M | 17.4M | 162.03K |
| 2026-01-30 | 0.85% | 0.2M | 17.9M | 154.14K |
| 2026-01-15 | 0.43% | 0.1M | 21.1M | 156.89K |
Option chain
Expiry 2026-11-20 · underlying 3.09, quoted 12 Nov 15:59 ET · ATM 2.50
Option quotes 19 Oct 12:11 ET. A date on a row is older than the last session (12 Nov). 6 rows.
Implied move 35.60% into expiry (call 0.750 + put 0.350 = 1.100 on 3.09)
Put/call open interest 0.00 (0 puts / 492 calls) · Put/call volume — no calls
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 1 Jan | 2.50 | ATM | 0.40 | 1.10 | 0.00 | 0.00 | 435.6% -194.4 | 0 | 0 | 0 | 0.765 | -0.058 | 0.001 |
| put 1 Jan | ATM | 0.00 | 0.70 | 0.00 | 0.00 | 629.7% 0.0 | 0 | 0 | 0 | -0.235 | -0.057 | 0.001 | |
| call 19 Oct | 5.00 | OTM | 0.00 | 0.05 | 0.05 | 0.00 | 193.7% 0.0 | 492 | 0 | 0 | 0.116 | -0.011 | 0.001 |
| put 1 Jan | ITM | 1.40 | 2.15 | 0.00 | 0.00 | 427.2% +203.3 | 0 | 0 | 0 | -0.887 | -0.012 | 0.001 | |
| call 1 Jan | 7.50 | OTM | 0.00 | 0.70 | 0.00 | 0.00 | 363.7% 0.0 | 0 | 0 | 0 | 0.081 | -0.016 | 0.001 |
| put 1 Jan | ITM | 3.70 | 4.90 | 0.00 | 0.00 | 735.8% +382.8 | 0 | 0 | 0 | -0.919 | -0.015 | 0.001 |
Latest SEC filings
30 of 18610-Q was not on the first page of annual reports. 10-K was not on the first page of annual reports. CINT on EDGAR
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-12 | 6-K | All annual, quarterly, and current reports | 2026-09-30 | 0001292814-26-005237 index |
| 2026-10-13 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-09 · transaction | 0001292814-26-004908 index |
| 2026-10-09 | 4/A | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-25 · transaction | 0001292814-26-004894 index |
| 2026-10-08 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-06 · transaction | 0001292814-26-004872 index |
| 2026-10-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-01 · transaction | 0001292814-26-004844 index |
| 2026-10-01 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-29 · transaction | 0001292814-26-004824 index |
| 2026-10-01 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-29 · transaction | 0001292814-26-004822 index |
| 2026-09-29 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-25 · transaction | 0001292814-26-004742 index |
| 2026-09-29 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-24 · transaction | 0001292814-26-004736 index |
| 2026-09-23 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-21 · transaction | 0001292814-26-004680 index |
| 2026-09-15 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-10 · transaction | 0001292814-26-004568 index |
| 2026-09-03 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0001547676-26-000010 index |
| 2026-08-25 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0001547676-26-000009 index |
| 2026-08-14 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0001193125-26-351187 index |
| 2026-08-11 | 6-K | All annual, quarterly, and current reports | 2026-06-30 | 0001292814-26-004198 index |
| 2026-07-22 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0000906304-26-000140 index |
| 2026-06-17 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-15 · transaction | 0001292814-26-003520 index |
| 2026-06-17 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-15 · transaction | 0001292814-26-003518 index |
| 2026-06-17 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-15 · transaction | 0001292814-26-003516 index |
| 2026-06-17 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-15 · transaction | 0001292814-26-003514 index |
| 2026-06-17 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-15 · transaction | 0001292814-26-003512 index |
| 2026-05-27 | 6-K | All annual, quarterly, and current reports | 2026-06-30 | 0001292814-26-003198 index |
| 2026-05-15 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0001106191-26-000006 index |
| 2026-05-11 | 6-K | All annual, quarterly, and current reports | 2026-03-31 | 0001292814-26-002933 index |
| 2026-05-05 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-01 · transaction | 0001292814-26-002792 index |
| 2026-05-05 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-01 · transaction | 0001292814-26-002790 index |
| 2026-05-05 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-01 · transaction | 0001292814-26-002788 index |
| 2026-05-05 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-01 · transaction | 0001292814-26-002786 index |
| 2026-04-27 | 6-K | All annual, quarterly, and current reports | 2026-06-30 | 0001292814-26-002535 index |
| 2026-04-22 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000906304-26-000081 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 62.84K | 4 | 0 | 0 |
| 2026-09 | 65.05K | 10 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| ADVENT INTERNATIONAL, L.P. | 38.56% |
| BW Gestao de Investimentos Ltda. | 1.41% |
| Swedbank AB | 0.86% |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.78% |
| Aberdeen Group plc | 0.64% |
| ROYCE & ASSOCIATES LP | 0.43% |
| GMT CAPITAL CORP | 0.22% |
| RENAISSANCE TECHNOLOGIES LLC | 0.17% |
| GSA CAPITAL PARTNERS LLP | 0.16% |
| BANK OF MONTREAL /CAN/ | 0.14% |
Funds
| Fund | % owned |
|---|---|
| Avantis International Small Cap Value ETF | 1.43% |
| Royce Small-Cap Opportunity Fund | 0.27% |
| Avantis International Equity ETF | 0.08% |
| Avantis International Small Cap Value Fund | 0.04% |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | 0.03% |
| Avantis International Small Cap Equity ETF | 0.02% |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | 0.01% |
| Small Cap Core Fund | 0.01% |
| Venerable US Small Cap Fund | 0.01% |
| Avantis International Equity Fund | 0.00% |
OakChart. CINT. Cached 15 minutes. Terms