ACA Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$146.50
Capitalización Bursátil$7.18B
P/E (TTM)14.7
BPA (TTM)$9.98
Ingresos (TTM)$2.74B
Rendimiento div.0.14%
ROE (TTM)17.9%
Rango 52S$89–$147
ACA Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$2.88B2019-12-31 → 2025-12-31
BPA$4.242019-12-31 → 2025-12-31
Flujo de caja libre$176M2019-12-31 → 2025-12-31
Margen neto17.9%2019-12-31 → 2025-12-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ACA
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
14.7
·
33.0
Infravalorado
P/S
2.5
·
1.9
Valor razonable
P/B (P/C)
2.7
·
8.9
Infravalorado
Price / FCF (Precio / FCF)
40.9
·
·
·
Price / Cash Flow (Precio / Flujo de Caja)
21.0
·
21.4
Infravalorado
Price / Tangible Book (Precio / Valor Contable Tangible)
7.3
·
·
·
PEG Ratio (Ratio PEG)
≈1.0
·
·
·
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad
Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ACA
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
23.0%
·
17.4%
De primer nivel
Margen Operativo (TTM)
11.8%
·
9.1%
De primer nivel
Margen EBITDA (TTM)
19.9%
·
8.3%
De primer nivel
Margen antes de impuestos (TTM)
8.4%
·
7.7%
De primer nivel
Margen de Beneficio Neto (TTM)
17.9%
·
6.3%
De primer nivel
ROA (TTM)
9.5%
·
5.5%
Débil
ROE (TTM)
17.9%
·
19.8%
Débil
ROIC
11.2%
·
18.5%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ACA
promedio 5A
Mediana de Pares
Veredicto
Ratio corriente (MRQ)
3.1
·
1.6
Liquidez sólida
Quick Ratio (Ratio Rápido)
1.3
·
1.0
Liquidez sólida
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ACA
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
12.2%
·
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
8.7%
·
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
8.3%
·
·
·
EPS YoY (EPS interanual)
122.0%
·
·
·
Net Income YoY (Beneficio Neto interanual)
122.4%
·
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-5.7%
·
·
·
EPS CAGR 5Y (CAGR BPA 5A)
14.2%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-5.3%
·
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
14.3%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
ACA
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$4.24
·
·
·
Revenue / Share (Ingresos / Acción)
$58.84
·
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$6.96
·
·
·
Cash / Share (Efectivo / Acción)
$4.38
·
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ACA
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.6
·
1.3
Débil
Inventory Turnover (Rotación de Inventario)
5.7
·
48.8
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
7.5
·
6.1
De primer nivel
Revenue / Employee (Ingresos / Empleado)
≈$451.2K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Rendimiento por Dividendo0.14%
Ratio de Pago4.8%
Pago anualizado≈$0.20Pago trimestral
CAGR de Dividendos a 5 años≈0.00%Por acción, ajustado por splits
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Jul 15, 2026
$0,05
USD
≈0.14%
Abr 15, 2026
$0,05
USD
≈0.18%
Ene 15, 2026
$0,05
USD
≈0.17%
Oct 15, 2025
$0,05
USD
≈0.22%
Jul 15, 2025
$0,05
USD
≈0.23%
Abr 15, 2025
$0,05
USD
≈0.26%
Ene 15, 2025
$0,05
USD
≈0.20%
Oct 15, 2024
$0,05
USD
≈0.21%
Jul 15, 2024
$0,05
USD
≈0.23%
Abr 12, 2024
$0,05
USD
≈0.25%
Ene 11, 2024
$0,05
USD
≈0.25%
Oct 12, 2023
$0,05
USD
≈0.29%
Jul 13, 2023
$0,05
USD
≈0.26%
Abr 13, 2023
$0,05
USD
≈0.33%
Ene 12, 2023
$0,05
USD
≈0.34%
Oct 13, 2022
$0,05
USD
≈0.34%
Jul 14, 2022
$0,05
USD
≈0.45%
Abr 13, 2022
$0,05
USD
≈0.36%
Ene 13, 2022
$0,05
USD
≈0.38%
Oct 14, 2021
$0,05
USD
≈0.38%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media41.4%
Próximo informeOct 28, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 5, 2026
$1.13
$1.20
-6.1%
31 de marzo de 2026
$0.81
$0.37
116.2%
31 de diciembre de 2025
$1.15
$0.93
24.2%
30 de septiembre de 2025
$1.56
$1.35
15.6%
30 de junio de 2025
$1.27
$1.08
17.6%
31 de marzo de 2025
$0.49
$0.19
162.3%
31 de diciembre de 2024
$0.46
$0.77
-40.3%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$2.88B
$2.57B
$2.31B
$2.24B
$2.04B
$1.94B
$1.74B
$1.46B
$1.46B
$1.70B
Cost of Revenue
$2.24B
$2.05B
$1.86B
$1.83B
$1.68B
$1.55B
$1.40B
$1.19B
$1.17B
$1.36B
Gross Profit
$647M
$515M
$444M
·
·
·
·
·
·
·
SG&A Expense
$307M
$320M
$261M
$263M
$256M
$223M
$180M
$154M
$163M
$147M
Operating Expenses
$305M
$318M
$226M
$1.89B
$1.93B
$1.78B
$1.58B
$1.37B
$1.33B
$1.50B
Operating Income
$342M
$198M
$217M
$349M
$107M
$152M
$153M
$95M
$132M
$201M
Interest Expense
·
·
$28M
$31M
$23M
$11M
$7M
$900.0K
$0
$0
Other Non-op
$2M
$-4M
$2M
$-2M
$-300.0K
$-3M
$700.0K
$1M
$-2M
$-4M
Pretax Income
$241M
$130M
$196M
$316M
$84M
$138M
$147M
$95M
$130M
$197M
Income Tax
$33M
$36M
$37M
$70M
$14M
$32M
$34M
$19M
$40M
$74M
Net Income
$208M
$94M
$159M
$246M
$70M
$107M
$113M
$76M
$90M
$123M
EPS (Basic)
$4.25
$1.92
$3.27
$5.08
$1.44
$2.20
$2.34
$1.55
$1.84
$2.52
EPS (Diluted)
$4.24
$1.91
$3.26
$5.05
$1.42
$2.18
$2.32
$1.54
$1.84
$2.52
Shares (Basic)
48,900,000
48,600,000
48,500,000
48,200,000
48,100,000
48,000,000
47,900,000
48,800,000
48,800,000
48,800,000
Shares (Diluted)
49,000,000
48,800,000
48,700,000
48,500,000
48,600,000
48,500,000
48,400,000
48,900,000
48,800,000
48,800,000
EBITDA
$565M
$393M
$377M
$503M
$252M
$266M
$239M
$162M
·
·
Balance general27
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$215M
$187M
$105M
$160M
$73M
$96M
$240M
$99M
$7M
$14M
Receivables
$413M
$350M
$357M
$334M
$311M
$260M
$200M
$291M
$165M
·
Inventory
$336M
$360M
$402M
$316M
$324M
$277M
$283M
$252M
$247M
·
Other Current Assets
$50M
$57M
$48M
$46M
$60M
$32M
$34M
$24M
$10M
·
Current Assets
$1.11B
$954M
$912M
$857M
$768M
$665M
$757M
$667M
$429M
·
PP&E (Net)
$2.05B
$2.13B
$1.34B
$1.20B
$1.20B
$913M
$816M
$803M
$583M
·
PP&E (Gross)
$3.01B
$3.06B
$2.27B
$2.01B
$1.96B
$1.59B
$1.41B
$1.33B
$1.06B
·
Accum. Depreciation
$960M
$930M
$933M
$811M
$763M
$681M
$590M
$526M
$482M
·
Goodwill
$1.33B
$1.36B
$991M
$958M
$935M
$794M
$622M
$615M
$494M
·
Intangibles
$311M
$338M
$271M
$256M
$220M
$213M
$52M
$55M
$64M
·
Other Non-current Assets
$112M
$130M
$61M
$60M
$50M
$46M
$41M
$80M
$88M
·
Total Assets
$4.99B
$4.92B
$3.58B
$3.34B
$3.19B
$2.65B
$2.30B
$2.17B
$1.60B
$1.53B
Accounts Payable
$213M
$237M
$272M
$191M
$185M
$144M
$90M
$86M
$56M
·
Accrued Liabilities
$170M
$166M
$117M
$122M
$146M
$115M
$119M
$100M
$118M
·
Current Liabilities
$504M
$516M
$431M
$368M
$364M
$310M
$284M
$210M
$174M
·
Capital Leases
$51M
$55M
$30M
$30M
$19M
$16M
·
·
·
·
Deferred Tax
$231M
$201M
$180M
$176M
$134M
$113M
$66M
$51M
$2M
·
Other Non-current Liabilities
$92M
$94M
$73M
$77M
$72M
$83M
$58M
$36M
$9M
·
Total Liabilities
$2.34B
$2.49B
$1.25B
$1.16B
$1.23B
$754M
$512M
$488M
$195M
·
Common Stock
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$0
·
Paid-in Capital
$1.71B
$1.70B
$1.68B
$1.68B
$1.69B
$1.69B
$1.69B
$1.69B
$0
·
Retained Earnings
$947M
$749M
$665M
$516M
$280M
$220M
$123M
$20M
$0
·
Treasury Stock
$0
$0
$0
$0
$0
$0
$0
$4M
$0
·
AOCI
$-16M
$-18M
$-16M
$-16M
$-19M
$-22M
$-20M
$-18M
$-20M
·
Stockholders' Equity
$2.64B
$2.43B
$2.33B
$2.18B
$1.95B
$1.89B
$1.79B
$1.68B
$1.41B
$1.34B
Liabilities + Equity
$4.99B
$4.92B
$3.58B
$3.34B
$3.19B
$2.65B
$2.30B
$2.17B
$1.60B
·
Shares Outstanding
49,000,000
48,800,000
48,600,000
48,400,000
48,300,000
48,200,000
48,300,000
48,800,000
0
·
Flujo de Efectivo16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$223M
$195M
$160M
$154M
$144M
$114M
$86M
$68M
$66M
$66M
Stock-based Comp
$26M
$24M
$24M
$19M
$18M
$20M
$15M
$10M
$9M
$10M
Deferred Tax
$26M
$25M
$32M
$45M
$12M
$10M
$17M
$22M
$10M
$23M
Amort. of Intangibles
$27M
$26M
$21M
$20M
$18M
$13M
$3M
$5M
$5M
$5M
Other Non-cash
$-143M
$164M
$-113M
$-290M
$-77M
$9M
$128M
$-57M
·
·
Operating Cash Flow
$341M
$502M
$261M
$174M
$166M
$260M
$359M
$118M
$162M
$228M
CapEx
$166M
$190M
$204M
$138M
$85M
$82M
$85M
$45M
$82M
$85M
Investing Cash Flow
$-121M
$-1.51B
$-286M
$91M
$-570M
$-528M
$-109M
$-364M
$-126M
$-80M
Stock Repurchased
$0
$0
$14M
$15M
$9M
$8M
$11M
$3M
$0
$0
Net Stock Activity
$0
$0
$-14M
$-15M
$-9M
$-8M
·
$-4M
·
·
Dividends Paid
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$2M
·
·
Financing Cash Flow
$-192M
$1.09B
$-31M
$-178M
$381M
$124M
$-108M
$339M
$-43M
$-144M
Net Change in Cash
$27M
$82M
$-56M
$88M
$-23M
$-145M
$141M
$93M
$-7M
$4M
Taxes Paid
$26M
$-5M
$14M
$22M
$3M
$37M
$19M
$600.0K
$0
$0
Free Cash Flow
$176M
$312M
$58M
$36M
$81M
$178M
$273M
$74M
·
·
Levered FCF
·
·
$35M
$12M
$62M
$170M
$268M
$73M
·
·
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
22.4%
·
·
·
·
·
·
·
·
·
Operating Margin
11.9%
7.7%
9.4%
15.6%
5.3%
7.8%
8.8%
6.5%
·
·
Net Margin
7.2%
3.6%
6.9%
11.0%
3.4%
5.5%
6.5%
5.2%
·
·
Pretax Margin
8.4%
5.1%
8.5%
14.1%
4.1%
7.1%
8.5%
6.5%
·
·
EBITDA Margin
19.6%
15.3%
16.3%
22.4%
12.4%
13.8%
13.7%
11.1%
·
·
ROA
4.2%
2.0%
4.6%
7.5%
2.4%
4.3%
5.1%
4.0%
·
·
ROE
8.1%
3.9%
6.9%
11.7%
3.6%
5.7%
6.4%
4.9%
·
·
ROIC
11.2%
5.9%
7.6%
12.4%
4.6%
6.2%
6.6%
4.5%
·
·
Liquidez y Solvencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
2.2
1.8
2.1
2.3
2.1
2.1
2.7
2.8
·
·
Quick Ratio
1.3
1.0
1.1
1.3
1.1
1.1
1.6
1.7
·
·
Interest Coverage
·
·
7.7
11.3
4.6
14.3
22.5
105.4
·
·
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.6
0.6
0.7
0.7
0.7
0.8
0.8
0.8
·
·
Inventory Turnover
5.7
5.4
5.2
5.7
5.6
5.5
5.2
4.8
·
·
Receivables Turnover
7.5
7.3
6.7
7.0
7.1
8.4
7.1
6.4
·
·
Por Acción6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$53.91
$49.76
$47.98
$45.13
$40.44
$39.26
$37.07
$35.09
·
·
Revenue / Share
$58.84
$52.66
$47.39
$46.24
$41.90
$39.91
$35.89
$29.86
·
·
Cash Flow / Share
$6.96
$10.29
$5.36
$3.59
$3.43
$5.36
$7.41
$2.42
·
·
Cash / Share
$4.38
$3.84
$2.16
$3.31
$1.51
$1.99
$4.98
$2.07
·
·
Dividend / Share
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.05
$0.00
$0.00
EPS (TTM)
$4.24
$1.91
$3.26
$5.05
$1.42
$2.18
$2.32
$1.54
·
·
Tasas de Crecimiento10
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
12.2%
11.3%
2.9%
10.1%
5.2%
·
·
·
·
·
Revenue CAGR 3Y
8.7%
8.1%
6.0%
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.3%
·
·
·
·
·
·
·
·
·
EPS YoY
122.0%
-41.4%
-35.4%
255.6%
-34.9%
·
·
·
·
·
EPS CAGR 3Y
-5.7%
10.4%
14.3%
·
·
·
·
·
·
·
EPS CAGR 5Y
14.2%
·
·
·
·
·
·
·
·
·
Net Income YoY
122.4%
-41.1%
-35.2%
253.2%
-34.7%
·
·
·
·
·
Net Income CAGR 3Y
-5.3%
10.4%
14.3%
·
·
·
·
·
·
·
Net Income CAGR 5Y
14.3%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.40%
·
·
·
·
·
·
·
·
·
Valoración (TTM)13
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$2.88B
$2.57B
$2.31B
$2.24B
$2.04B
$1.94B
$1.74B
$1.46B
·
·
Net Income TTM
$208M
$94M
$159M
$246M
$70M
$107M
$113M
$76M
·
·
Market Cap
$5.21B
$4.72B
$4.02B
$2.63B
$2.55B
$2.65B
$2.15B
$1.33B
·
·
P/E
25.1
50.6
25.3
10.8
37.1
25.2
19.2
18.0
·
·
P/S
1.8
1.8
1.7
1.2
1.2
1.4
1.2
0.9
·
·
P/B
2.0
1.9
1.7
1.2
1.3
1.4
1.2
0.8
·
·
P / Tangible Book
5.3
6.5
3.8
2.7
3.2
3.0
·
·
·
·
P / Cash Flow
15.3
9.4
15.4
15.1
15.3
10.2
6.0
11.2
·
·
P / FCF
29.7
15.1
69.8
72.5
31.3
14.9
7.9
18.0
·
·
Dividend Yield
0.19%
0.21%
0.24%
0.37%
0.39%
0.37%
0.46%
0.18%
·
·
Earnings Yield
4.0%
2.0%
3.9%
9.3%
2.7%
4.0%
5.2%
5.6%
·
·
Payout Ratio
4.8%
10.3%
6.2%
4.0%
14.1%
9.2%
8.7%
·
·
·
Annual Payout
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$2M
·
·
Estado de resultados16
Métrica
Tendencia
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
$659M
$572M
$717M
$798M
$648M
$548M
$666M
$640M
$665M
$599M
$582M
$592M
$585M
$549M
$500M
$604M
Cost of Revenue
$503M
$451M
$553M
$606M
$497M
$440M
$537M
$504M
$527M
$487M
$475M
$485M
$464M
$441M
$420M
$489M
Gross Profit
$156M
$121M
$164M
$192M
$150M
$108M
$129M
$137M
$138M
·
·
·
·
·
·
·
SG&A Expense
$89M
$76M
$78M
$82M
$70M
$71M
$89M
$82M
$80M
$69M
$67M
$61M
$71M
·
·
·
Operating Expenses
·
·
·
·
·
$576M
$-1.43B
$607M
$598M
$545M
$-913M
$543M
$534M
$62M
$1.70B
$68M
Operating Income
$84M
$47M
$79M
$112M
$82M
$41M
$43M
$34M
$67M
$53M
$43M
$48M
$51M
$75M
$208M
$49M
Interest Expense
$23M
$24M
·
$27M
$28M
$28M
·
$16M
$11M
$8M
·
$7M
$7M
$7M
·
$9M
Other Non-op
$-3M
$-100.0K
$-2M
$100.0K
$2M
$-100.0K
$-400.0K
$-3M
$-3M
$2M
$-4M
$1M
$3M
$2M
$-700.0K
$200.0K
Pretax Income
$62M
$25M
$55M
$87M
$57M
$14M
$10M
$19M
$53M
$47M
$36M
$43M
$46M
$70M
$200M
$41M
Income Tax
$11M
$1M
$3M
$14M
$6M
$3M
$18M
$2M
$8M
$8M
$9M
$8M
$6M
$14M
$45M
$9M
Net Income
$328M
$38M
$52M
$73M
$60M
$24M
$-8M
$17M
$46M
$39M
$27M
$36M
$41M
$56M
$155M
$32M
EPS (Basic)
$6.68
$0.77
$1.06
$1.49
$1.22
$0.48
$-0.16
$0.34
$0.93
$0.81
$0.55
$0.73
$0.84
$1.15
$3.20
$0.66
EPS (Diluted)
$6.67
$0.77
$1.06
$1.48
$1.22
$0.48
$-0.16
$0.34
$0.93
$0.80
$0.56
$0.72
$0.84
$1.14
$3.19
$0.66
Shares (Basic)
49,100,000
49,000,000
·
49,000,000
48,900,000
48,700,000
·
48,700,000
48,600,000
48,500,000
·
48,700,000
48,500,000
48,300,000
·
48,300,000
Shares (Diluted)
49,200,000
49,200,000
·
49,100,000
49,000,000
49,200,000
·
48,800,000
48,700,000
48,900,000
·
48,800,000
48,700,000
48,800,000
·
48,500,000
EBITDA
·
$101M
·
$168M
$151M
$109M
·
$34M
$67M
$96M
·
$48M
$51M
$114M
·
$49M
Balance general27
Métrica
Tendencia
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
$432M
$153M
$215M
$220M
$190M
$168M
$187M
$757M
$104M
$176M
·
$155M
$198M
$149M
·
$112M
Receivables
$559M
$414M
$418M
$480M
$477M
$428M
$350M
$396M
$443M
$366M
·
$390M
$386M
$394M
·
$326M
Inventory
$364M
$350M
$424M
$421M
$407M
$365M
$360M
$360M
$406M
$404M
·
$361M
$355M
$328M
·
$329M
Other Current Assets
$56M
$52M
$50M
$51M
$43M
$51M
$57M
$46M
$38M
$47M
·
$45M
$36M
$42M
·
$41M
Current Assets
$1.41B
$1.13B
$1.11B
$1.17B
$1.12B
$1.01B
$954M
$1.56B
$991M
$994M
·
$952M
$975M
$913M
·
$923M
PP&E (Net)
$2.10B
$2.10B
$2.10B
$2.09B
$2.10B
$2.12B
$2.13B
$1.38B
$1.42B
$1.36B
·
$1.25B
$1.23B
$1.21B
·
$1.17B
PP&E (Gross)
$3.14B
$3.10B
$3.18B
$3.14B
$3.12B
$3.09B
$3.06B
$2.26B
$2.41B
$2.32B
·
$2.16B
$2.11B
$2.05B
·
$1.96B
Accum. Depreciation
$1.04B
$995M
$1.09B
$1.05B
$1.02B
$971M
$930M
$883M
$994M
$962M
·
$901M
$873M
$841M
·
$784M
Goodwill
$1.35B
$1.34B
$1.35B
$1.35B
$1.34B
$1.34B
$1.36B
$1.01B
$1.02B
$984M
·
$967M
$967M
$976M
·
$959M
Intangibles
$312M
$304M
$311M
$318M
$324M
$331M
$338M
$306M
$313M
$266M
·
$247M
$252M
$251M
·
$261M
Other Non-current Assets
$125M
$113M
$114M
$124M
$124M
$128M
$130M
$93M
$58M
$60M
·
$60M
$59M
$58M
·
$58M
Total Assets
$5.30B
$5.00B
$4.99B
$5.05B
$5.01B
$4.93B
$4.92B
$4.36B
$3.81B
$3.67B
$3.58B
$3.49B
$3.50B
$3.42B
$3.34B
$3.38B
Accounts Payable
$224M
$230M
$259M
$319M
$298M
$284M
$237M
$243M
$264M
$276M
·
$245M
$239M
$206M
·
$222M
Accrued Liabilities
$192M
$142M
$179M
$180M
$161M
$144M
$166M
$156M
$127M
$113M
·
$122M
$126M
$116M
·
$135M
Current Liabilities
$452M
$490M
$504M
$580M
$528M
$510M
$516M
$432M
$429M
$435M
·
$405M
$421M
$380M
·
$423M
Capital Leases
$64M
$51M
$52M
$54M
$52M
$54M
$55M
$25M
$27M
$28M
·
$30M
$31M
$30M
·
$26M
Deferred Tax
·
·
$231M
·
·
·
$201M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$107M
$93M
$95M
$94M
$90M
$92M
$94M
$59M
$66M
$72M
·
$72M
$75M
$76M
·
$75M
Total Liabilities
$2.32B
$2.35B
$2.34B
$2.47B
$2.50B
$2.48B
$2.49B
$1.92B
$1.39B
$1.29B
·
$1.17B
$1.22B
$1.17B
·
$1.35B
Common Stock
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
·
$500.0K
$500.0K
$500.0K
·
$500.0K
Paid-in Capital
$1.69B
$1.72B
$1.71B
$1.70B
$1.70B
$1.70B
$1.70B
$1.69B
$1.69B
$1.69B
·
$1.69B
$1.69B
$1.69B
·
$1.71B
Retained Earnings
$1.31B
$983M
$947M
$898M
$827M
$770M
$749M
$759M
$745M
$702M
·
$640M
$607M
$569M
·
$363M
Treasury Stock
·
$30M
·
$100.0K
·
$2M
·
$800.0K
·
$1M
·
$200.0K
·
$500.0K
·
$25M
AOCI
$-17M
$-17M
$-16M
$-17M
$-17M
$-18M
$-18M
$-17M
$-17M
$-17M
·
$-17M
$-16M
$-16M
·
$-16M
Stockholders' Equity
$2.98B
$2.65B
$2.64B
$2.58B
$2.51B
$2.45B
$2.43B
$2.43B
$2.42B
$2.37B
$2.33B
$2.32B
$2.28B
$2.24B
$2.18B
$2.03B
Liabilities + Equity
$5.30B
$5.00B
$4.99B
$5.05B
$5.01B
$4.93B
$4.92B
$4.36B
$3.81B
$3.67B
·
$3.49B
$3.50B
$3.42B
·
$3.38B
Shares Outstanding
·
·
49,000,000
·
·
·
48,800,000
·
·
·
·
·
·
·
·
·
Flujo de Efectivo14
Métrica
Tendencia
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
$58M
$54M
$57M
$56M
$54M
$52M
$60M
$45M
$47M
$43M
$41M
$40M
$40M
$39M
$37M
$40M
Stock-based Comp
$6M
$6M
$7M
$6M
$7M
$6M
$5M
$5M
$7M
$7M
$6M
$6M
$7M
$6M
$4M
$5M
Deferred Tax
$11M
$10M
$4M
$10M
$11M
$900.0K
$10M
$300.0K
$7M
$7M
$18M
$1M
$6M
$7M
$25M
$7M
Other Non-cash
·
$-35M
·
·
·
$-86M
·
·
·
$-15M
·
·
·
$-80M
·
·
Operating Cash Flow
$-11M
$72M
$120M
$161M
$61M
$-700.0K
$248M
$135M
$38M
$80M
$62M
$44M
$128M
$27M
$-8M
$71M
CapEx
$59M
$44M
$64M
$40M
$28M
$33M
$53M
$34M
$48M
$54M
$59M
$48M
$52M
$44M
$52M
$33M
Investing Cash Flow
$379M
$-98M
$-61M
$-27M
$-22M
$-11M
$-1.26B
$-9M
$-198M
$-44M
$-154M
$-45M
$-52M
$-34M
$220M
$-31M
Stock Repurchased
$0
$18M
·
·
$0
$0
·
·
·
·
$14M
$0
·
·
$0
$0
Net Stock Activity
·
$-18M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-89M
$-35M
$-64M
$-104M
$-17M
$-7M
$441M
$528M
$87M
$35M
$42M
$-41M
$-27M
$-4M
$-166M
$-6M
Net Change in Cash
$279M
$-61M
$-5M
$30M
$22M
$-19M
$-570M
$653M
$-73M
$72M
$-50M
$-43M
$49M
$-11M
$46M
$35M
Free Cash Flow
·
$28M
·
·
·
$-35M
·
·
·
$26M
·
·
·
$-17M
·
·
Levered FCF
·
$6M
·
·
·
$-58M
·
·
·
$19M
·
·
·
$-23M
·
·
Rentabilidad8
Métrica
Tendencia
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
·
21.1%
·
24.1%
22.5%
·
·
·
·
·
·
·
·
·
·
·
Operating Margin
·
8.2%
·
14.1%
12.9%
8.8%
·
5.3%
10.1%
8.9%
·
8.2%
8.7%
13.7%
·
8.1%
Net Margin
·
6.6%
·
9.2%
8.1%
3.7%
·
2.6%
6.9%
6.6%
·
6.0%
7.0%
10.1%
·
5.3%
Pretax Margin
·
4.3%
·
10.9%
9.5%
4.6%
·
3.0%
8.0%
7.9%
·
7.3%
8.0%
12.7%
·
6.7%
EBITDA Margin
21.6%
17.6%
·
21.1%
20.5%
17.3%
·
5.3%
10.1%
16.1%
·
8.2%
8.7%
20.7%
·
8.1%
ROA
6.4%
0.76%
·
1.6%
1.4%
0.55%
·
0.42%
1.2%
1.1%
·
1.0%
1.2%
1.7%
·
0.96%
ROE
12.0%
1.5%
·
2.9%
2.4%
0.98%
·
0.70%
1.9%
1.7%
·
1.6%
1.9%
2.6%
·
1.6%
ROIC
2.3%
1.7%
·
3.6%
3.2%
1.8%
·
1.2%
2.4%
1.9%
·
1.7%
2.0%
2.7%
·
1.9%
Liquidez y Solvencia3
Métrica
Tendencia
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
2.3
·
2.0
2.1
2.0
·
3.6
2.3
2.3
·
2.3
2.3
2.4
·
2.2
Quick Ratio
2.2
1.2
·
1.2
1.3
1.2
·
2.7
1.3
1.2
·
1.3
1.4
1.4
·
1.0
Interest Coverage
3.6
2.0
·
4.1
3.3
2.0
·
2.1
5.9
6.4
·
7.2
7.2
10.6
·
5.7
Eficiencia3
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.2
0.2
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
1.3
1.3
·
1.6
1.4
1.3
·
1.4
1.4
1.3
·
1.4
1.4
1.3
·
1.4
Receivables Turnover
1.3
1.4
·
1.8
1.6
1.6
·
1.6
1.6
1.6
·
1.7
1.6
1.4
·
1.7
Por Acción4
Métrica
Tendencia
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 / Share
$13.39
$11.62
·
$16.25
$15.04
$12.85
·
$13.12
$13.65
$12.24
·
$12.12
$12.01
$11.25
·
$12.45
Cash Flow / Share
·
$1.46
·
·
·
$-0.01
·
·
·
$1.65
·
·
·
$0.56
·
·
Dividend / Share
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
EPS (TTM)
$9.98
$4.53
·
$3.02
$1.88
$1.59
·
$2.63
$3.01
$2.92
·
$5.89
$5.83
$5.78
·
$2.04
Valoración (TTM)6
Métrica
Tendencia
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
$2.74B
$2.73B
·
$2.66B
$2.50B
$2.52B
·
$2.49B
$2.44B
$2.36B
·
$2.23B
$2.24B
$2.26B
·
$2.26B
Net Income TTM
$491M
$223M
·
$149M
$92M
$78M
·
$128M
$147M
$143M
·
$287M
$283M
$281M
·
$100M
P/E
14.6
23.4
·
31.0
46.1
48.5
·
36.0
27.7
29.4
·
12.2
13.0
10.9
·
28.0
Earnings Yield
6.9%
4.3%
·
3.2%
2.2%
2.1%
·
2.8%
3.6%
3.4%
·
8.2%
7.7%
9.2%
·
3.6%
Payout Ratio
0.76%
6.3%
·
3.4%
4.2%
10.6%
·
14.5%
5.5%
6.1%
·
7.0%
5.9%
4.3%
·
7.5%
Annual Payout
$10M
$10M
·
$10M
$10M
$10M
·
$10M
$10M
$10M
·
$10M
$10M
$10M
·
$10M
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
Ingresos
$2.88B
$2.57B
·
·
·
Margen Bruto %
22.4%
·
·
·
·
Margen Operativo %
11.9%
7.7%
·
·
·
Beneficio neto
$208M
$94M
·
·
·
EPS Diluido
$4.24
$1.91
·
·
·
Métrica
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
Ratio corriente
2.2
1.8
·
·
·
Ratio Rápido
1.3
1.0
·
·
·
Métrica
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
Flujo de caja libre
$176M
$312M
·
·
·
Propietarios institucionales (13F)
453 declarantes
· $6.9B total
· A fecha de 30 de septiembre de 2026
17
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores453
Valor en tenencia$6.9B
Nuevas posiciones99
Posiciones cerradas40
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
99 (+37 vs trimestre anterior)
40 (+4 vs trimestre anterior)
125 (+4 vs trimestre anterior)
119 (+6 vs trimestre anterior)
-197K
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
Declarante
Presentado
Participación
Estado
Propósito
Presentación
ValueAct Capital Master Fund, L.P., VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC
×6 presentaciones
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.
Informantes de la empresa
21 insiders
· 9 directivos · 12 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 85 ETFs
20
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.