AIN Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$60.88
P/E (TTM)-36.7
BPA (TTM)$-1.66
Ingresos (TTM)$1.22B
ROE (TTM)-6.3%
Deuda/Capital (MRQ)0.6
Rango 52S$41–$77
AIN 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.
Divisiones de acciones4
Fecha ex-dividendo
División
Tipo
8 de diciembre de 1999
51-for-50
Adelante
2 de diciembre de 1998
51-for-50
Adelante
2 de septiembre de 1998
201-for-200
Adelante
3 de junio de 1998
201-for-200
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$1.18B2016-12-31 → 2025-12-31
BPA$-1.942016-12-31 → 2025-12-31
Flujo de caja libre$83M2016-12-31 → 2025-12-31
Margen neto-4.2%2016-12-31 → 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
AIN
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
-36.7promedio 5A ≈17.4
≈17.4
·
·
Price / Tangible Book (Precio / Valor Contable Tangible)
3.4promedio 5A ≈4.2
≈4.2
·
·
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
AIN
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
21.1%promedio 5A ≈33.7%
≈33.7%
35.0%
Débil
Margen Operativo (TTM)
-2.4%promedio 5A ≈11.8%
≈11.8%
9.7%
En línea
EBITDA Margin (Margen EBITDA)
-3.0%promedio 5A ≈17.5%
≈17.5%
11.8%
De primer nivel
Margen antes de impuestos (TTM)
-4.1%promedio 5A ≈9.8%
≈9.8%
8.3%
En línea
Margen de Beneficio Neto (TTM)
-4.2%promedio 5A ≈6.8%
≈6.8%
5.4%
En línea
ROA (TTM)
-3.0%promedio 5A ≈4.3%
≈4.3%
3.6%
Débil
ROE (TTM)
-6.3%promedio 5A ≈7.9%
≈7.9%
7.2%
Débil
ROIC
-2.8%promedio 5A ≈6.8%
≈6.8%
8.3%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
AIN
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.6promedio 5A ≈0.5
≈0.5
0.4
Deuda alta
Ratio corriente (MRQ)
2.2promedio 5A ≈3.3
≈3.3
2.5
En línea
Quick Ratio (Ratio Rápido)
0.8promedio 5A ≈1.8
≈1.8
0.8
En línea
Deuda a Largo Plazo / Patrimonio (MRQ)
0.6promedio 5A ≈0.5
≈0.5
0.4
Deuda alta
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
AIN
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
-3.9%promedio 5A ≈5.8%
≈5.8%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
4.5%promedio 5A ≈7.6%
≈7.6%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
5.6%
·
·
·
EPS YoY (EPS interanual)
-21.1%promedio 5A ≈-0.35%
≈-0.35%
·
·
Net Income YoY (Beneficio Neto interanual)
-21.1%promedio 5A ≈-1.0%
≈-1.0%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-8.5%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-9.6%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
AIN
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$-1.94promedio 5A ≈$2.22
≈$2.22
·
·
Revenue / Share (Ingresos / Acción)
$40.01promedio 5A ≈$35.50
≈$35.50
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$5.16promedio 5A ≈$5.53
≈$5.53
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
AIN
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.7promedio 5A ≈0.7
≈0.7
0.7
Débil
Inventory Turnover (Rotación de Inventario)
7.0promedio 5A ≈5.4
≈5.4
4.1
De primer nivel
Receivables Turnover (Rotación de Cuentas por Cobrar)
4.9promedio 5A ≈4.9
≈4.9
7.1
Débil
Revenue / Employee (Ingresos / Empleado)
≈$207.5K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Ratio de Pago-56.6%
Pago anualizado≈$1.12Pago trimestral
CAGR de Dividendos a 5 años≈7.3%Por acción, ajustado por splits
Racha de Crecimiento≈8Años consecutivos de crecimiento de dividendos
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Sep 1, 2026
$0,28
USD
≈2.1%
Jun 5, 2026
$0,28
USD
≈1.6%
Mar 20, 2026
$0,28
USD
≈2.2%
Dic 16, 2025
$0,28
USD
≈2.2%
Sep 2, 2025
$0,27
USD
≈1.7%
Jun 6, 2025
$0,27
USD
≈1.6%
Mar 21, 2025
$0,27
USD
≈1.5%
Dic 17, 2024
$0,27
USD
≈1.3%
Sep 3, 2024
$0,26
USD
≈1.2%
Jun 7, 2024
$0,26
USD
≈1.2%
Mar 14, 2024
$0,26
USD
≈1.1%
Dic 18, 2023
$0,26
USD
≈1.1%
Sep 1, 2023
$0,25
USD
≈1.1%
Jun 6, 2023
$0,25
USD
≈1.1%
Mar 16, 2023
$0,25
USD
≈1.0%
Dic 23, 2022
$0,25
USD
≈0.89%
Sep 2, 2022
$0,21
USD
≈0.98%
Jun 6, 2022
$0,21
USD
≈0.96%
Mar 18, 2022
$0,21
USD
≈0.94%
Dic 27, 2021
$0,21
USD
≈0.91%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media1.0%
Próximo informeNov 03, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 28, 2026
$0.82
$0.74
10.2%
31 de marzo de 2026
$0.60
$0.52
15.3%
31 de diciembre de 2025
$0.65
$0.71
-8.4%
30 de septiembre de 2025
$0.71
$0.74
-3.7%
30 de junio de 2025
$0.57
$0.74
-23.2%
31 de marzo de 2025
$0.73
$0.63
15.9%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.18B
$1.23B
$1.15B
$1.03B
$929M
$901M
$1.05B
$982M
$864M
$780M
$710M
$745M
Cost of Revenue
$939M
$829M
$724M
$645M
$551M
$530M
$656M
$633M
$567M
$479M
$431M
$454M
Gross Profit
$244M
$402M
$424M
$390M
$378M
$371M
$398M
$350M
$296M
$301M
$279M
$292M
R&D Expense
·
·
$41M
$40M
$39M
$26M
$27M
$30M
$31M
$29M
$32M
$32M
SG&A Expense
$218M
$211M
$215M
$169M
$160M
$164M
$164M
$156M
$163M
$158M
$146M
$147M
Operating Income
$-36M
$131M
$168M
$181M
$178M
$166M
$194M
$137M
$79M
$94M
$64M
$71M
Interest Expense
·
·
$20M
$18M
$17M
$16M
$20M
$20M
$19M
$16M
$12M
$12M
Interest Income
$5M
$4M
$7M
$4M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Other Non-op
$-5M
$-2M
$6M
$14M
$-3M
$-13M
$2M
$-4M
$-7M
$-2M
$-2M
$7M
Pretax Income
$-62M
$117M
$160M
$132M
$166M
$139M
$178M
$115M
$55M
$78M
$51M
$68M
Income Tax
$-5M
$29M
$49M
$35M
$47M
$42M
$45M
$32M
$22M
$25M
$-6M
$26M
Net Income
$-57M
$88M
$111M
$96M
$118M
$99M
$132M
$83M
$33M
$53M
$57M
$42M
EPS (Basic)
$-1.94
$2.81
$3.56
$3.06
$3.66
$3.05
$4.10
$2.57
$1.03
$1.64
$1.79
$1.31
EPS (Diluted)
$-1.94
$2.80
$3.55
$3.04
$3.65
$3.05
$4.10
$2.57
$1.03
$1.64
$1.79
$1.30
Shares (Basic)
29,566,000
31,231,000
31,171,000
31,339,000
32,348,000
32,329,000
32,296,000
32,252,000
32,169,000
32,086,000
31,978,000
31,832,000
Shares (Diluted)
29,566,000
31,338,000
31,276,000
31,455,000
32,463,000
32,356,000
32,322,000
32,295,000
32,244,000
32,170,000
32,088,000
31,988,000
EBITDA
$-36M
$221M
$245M
$250M
$252M
$239M
$264M
$216M
$148M
$159M
$124M
$136M
Balance general28
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$112M
$115M
$173M
$292M
$302M
$241M
$196M
$198M
$184M
$182M
$185M
$180M
Receivables
$235M
$247M
$288M
$200M
$192M
$188M
$218M
$223M
$203M
$171M
$146M
$158M
Inventory
$122M
$146M
$170M
$139M
$118M
$110M
$95M
$86M
$137M
$134M
$106M
$107M
Prepaid Expense
$35M
$37M
$54M
$51M
$32M
$32M
$24M
$21M
$15M
$9M
$6M
$8M
Current Assets
$929M
$731M
$878M
$838M
$759M
$717M
$618M
$593M
$544M
$501M
$452M
$460M
PP&E (Net)
$483M
$563M
$602M
$446M
$436M
$449M
$466M
$462M
$454M
$423M
$357M
$395M
PP&E (Gross)
·
·
·
·
·
·
$1.41B
$1.38B
$1.35B
$1.22B
$1.15B
$1.26B
Accum. Depreciation
·
·
·
·
·
·
$946M
$919M
$896M
$800M
$796M
$865M
Goodwill
$163M
$176M
$180M
$178M
$182M
$188M
$181M
$164M
$167M
$160M
$66M
$72M
Intangibles
$21M
$38M
$45M
$34M
$39M
$47M
$53M
$49M
$55M
$66M
$154.0K
$385.0K
Other Non-current Assets
$55M
$111M
$103M
$103M
$81M
$75M
$63M
$42M
$39M
$30M
$25M
$32M
Total Assets
$1.72B
$1.65B
$1.84B
$1.64B
$1.56B
$1.55B
$1.47B
$1.42B
$1.36B
$1.26B
$1.01B
$1.03B
Accounts Payable
$64M
$66M
$87M
$70M
$69M
$49M
$65M
$52M
$45M
$43M
$27M
$35M
Accrued Liabilities
$139M
$142M
$143M
$126M
$124M
$125M
$126M
$129M
$106M
$95M
$92M
$95M
Current Liabilities
$442M
$226M
$249M
$211M
$208M
$191M
$203M
$189M
$162M
$200M
$126M
$183M
Capital Leases
$7M
$61M
$51M
$50M
$11M
$14M
$14M
·
·
·
·
·
Deferred Tax
$2M
·
·
·
·
$10M
$11M
$8M
$10M
$11M
$13M
$6M
Other Non-current Liabilities
$87M
$139M
$139M
$109M
$108M
$130M
$133M
$88M
$102M
$107M
$102M
$103M
Total Liabilities
$987M
$700M
$868M
$775M
$678M
$730M
$772M
$810M
$788M
$752M
$507M
$516M
Long-term Debt
$456M
$319M
$457M
$439M
$350M
$398M
$424M
$525M
$516M
$485M
$265M
$272M
Total Debt
$456M
$319M
$457M
$439M
$350M
$398M
$424M
$525M
$516M
$485M
$265M
$272M
Paid-in Capital
$460M
$453M
$448M
$442M
$437M
$434M
$433M
$431M
$428M
$426M
$423M
$419M
Retained Earnings
$976M
$1.07B
$1.01B
$931M
$863M
$771M
$698M
$590M
$534M
$523M
$492M
$456M
Treasury Stock
$567M
$379M
$365M
$365M
$280M
$256M
$256M
$257M
$257M
$257M
$257M
$257M
AOCI
·
·
·
·
·
·
$-176M
$-158M
$-136M
$-184M
$-159M
$-108M
Stockholders' Equity
$726M
$944M
$961M
$863M
$874M
$816M
$699M
$605M
$570M
$508M
$499M
$510M
Liabilities + Equity
$1.72B
$1.65B
$1.84B
$1.64B
$1.56B
$1.55B
$1.47B
$1.42B
$1.36B
$1.26B
$1.01B
$1.03B
Shares Outstanding
·
31,100,000
31,200,000
31,100,000
32,100,000
32,300,000
32,300,000
32,300,000
32,200,000
32,100,000
3,235,000
3,235,000
Flujo de Efectivo17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$88M
$89M
$77M
$69M
$74M
$73M
$71M
$79M
$72M
$67M
$60M
$64M
Stock-based Comp
$10M
$5M
$7M
·
·
·
·
·
·
·
·
·
Deferred Tax
$-36M
$-12M
$-4M
$-8M
$12M
$11M
$12M
$5M
$-480.0K
$2M
$-29M
$5M
Amort. of Intangibles
$5M
$5M
$4M
$5M
$7M
$7M
$6M
$6M
$7M
$5M
$231.0K
$231.0K
Restructuring
$14M
$13M
$282.0K
$106.0K
$1M
$6M
$3M
$16M
$13M
$8M
$24M
$6M
Other Non-cash
·
$54M
$-35M
$-29M
$13M
$-43M
$-15M
$-35M
$-40M
$-42M
$7M
$-27M
Operating Cash Flow
$152M
$218M
$148M
$128M
$217M
$140M
$200M
$132M
$64M
$81M
$98M
$84M
CapEx
$70M
$80M
$84M
$94M
$53M
$41M
$67M
$82M
$86M
$71M
$49M
$58M
Investing Cash Flow
$-68M
$-80M
$-218M
$-96M
$-54M
$-42M
$-99M
$-83M
$-88M
$-254M
$-48M
$-58M
Stock Repurchased
$186M
$14M
$0
$85M
$23M
$0
$0
·
·
·
·
·
Net Stock Activity
$-186M
$-14M
$0
$-85M
$-23M
·
·
·
·
·
·
·
Dividends Paid
$32M
$32M
$31M
$26M
$26M
$25M
$23M
$22M
$22M
$22M
$21M
$20M
Financing Cash Flow
$-96M
$-184M
$-53M
$-24M
$-100M
$-61M
$-100M
$-27M
$13M
$172M
$-29M
$-50M
Net Change in Cash
$-3M
$-58M
$-118M
$-10M
$61M
$46M
$-2M
$14M
$2M
$-3M
$5M
$-43M
Taxes Paid
$42.44B
$47M
$54M
·
·
$25M
$26M
$28M
$24M
$23M
$18M
$18M
Free Cash Flow
$83M
$138M
$64M
$35M
$165M
$99M
$133M
$51M
$-21M
$8M
$47M
$26M
Levered FCF
·
·
$50M
$21M
$152M
$87M
$118M
$36M
$-32M
$-2M
$34M
$18M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
20.6%
32.6%
36.9%
37.7%
40.7%
41.2%
37.7%
35.6%
34.2%
38.5%
39.3%
39.1%
Operating Margin
-3.0%
10.7%
14.6%
17.5%
19.2%
18.4%
18.4%
14.0%
8.8%
11.8%
9.0%
9.6%
Net Margin
-4.9%
7.1%
9.7%
9.2%
12.8%
10.9%
12.6%
8.4%
3.8%
6.8%
8.1%
5.6%
Pretax Margin
-5.2%
9.5%
14.0%
12.8%
17.9%
15.4%
16.9%
11.7%
6.3%
10.0%
7.2%
9.1%
EBITDA Margin
-3.0%
17.9%
21.3%
24.2%
27.2%
26.5%
25.1%
22.0%
17.2%
20.4%
17.5%
18.2%
ROA
-3.4%
5.0%
6.4%
6.0%
7.6%
6.5%
9.2%
6.0%
2.5%
4.6%
5.6%
3.9%
ROE
-6.9%
9.2%
12.2%
11.0%
14.0%
13.0%
20.3%
14.1%
6.2%
10.5%
11.4%
7.9%
ROIC
-2.8%
7.8%
8.2%
10.2%
10.4%
9.6%
12.9%
8.8%
4.2%
6.2%
9.3%
5.6%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.1
3.2
3.5
4.0
3.6
3.8
3.1
3.1
3.4
2.5
3.6
2.5
Quick Ratio
0.8
1.6
1.9
2.3
2.4
2.3
2.0
2.2
2.4
1.8
2.6
1.8
Debt / Equity
0.6
0.3
0.5
0.5
0.4
0.5
0.6
0.9
0.9
1.0
0.5
0.5
LT Debt / Equity
0.6
0.3
0.5
0.5
0.4
0.5
0.6
0.9
0.9
0.9
0.5
0.4
Interest Coverage
·
·
8.3
10.1
10.2
10.2
9.9
6.8
4.1
5.9
5.4
5.8
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
0.7
0.6
0.6
0.6
0.7
0.7
0.7
0.7
0.7
0.7
Inventory Turnover
7.0
5.3
4.7
5.0
4.8
5.2
7.3
5.7
4.2
4.0
4.0
4.1
Receivables Turnover
4.9
4.6
4.7
5.3
4.9
4.4
4.8
4.6
4.6
4.9
4.7
4.6
Por Acción7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$30.34
$30.81
$27.75
$27.23
$25.27
$21.63
$18.74
$17.69
$15.81
$15.59
$15.98
Revenue / Share
$40.01
$39.27
$36.70
$32.90
$28.62
$27.83
$32.61
$30.42
$26.79
$24.24
$22.12
$23.30
Cash Flow / Share
$5.16
$6.97
$4.73
$4.08
$6.70
$4.33
$6.20
$4.10
$1.99
$2.47
$2.99
$2.63
Cash / Share
·
$3.71
$5.56
$9.38
$9.41
$7.47
$6.05
$6.12
$5.71
$5.66
$5.78
$5.64
Dividend / Share
$1.09
$1.05
$1.01
$0.88
$0.81
$0.77
$0.73
$0.69
$0.68
$0.68
$0.67
$0.63
Dividend Paid / Share
·
·
·
·
·
·
$0.73
$0.69
$0.68
$0.68
$0.67
$0.63
EPS (TTM)
$-1.94
$2.80
$3.55
$3.04
$3.65
$3.05
$4.10
$2.57
$1.03
$1.64
$1.79
$1.30
Tasas de Crecimiento8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-3.9%
7.2%
10.9%
11.4%
3.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.5%
9.8%
8.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-21.1%
16.8%
-16.7%
19.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-8.5%
5.2%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-21.1%
16.0%
-19.2%
20.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-9.6%
4.1%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
5.7%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.18B
$1.23B
$1.15B
$1.03B
$929M
$901M
$1.05B
$982M
$864M
$780M
$710M
$745M
Net Income TTM
$-57M
$88M
$111M
$96M
$118M
$99M
$132M
$83M
$33M
$53M
$57M
$42M
Market Cap
·
$2.49B
$3.06B
$3.07B
$2.84B
$2.37B
$2.45B
$2.02B
$1.98B
$1.49B
$1.17B
$1.21B
Enterprise Value
·
$2.69B
$3.35B
$3.21B
$2.89B
$2.53B
$2.68B
$2.34B
$2.31B
$1.79B
$1.25B
$1.30B
P/E
-26.1
28.6
27.7
32.4
24.2
24.1
18.5
24.3
59.7
28.2
20.4
29.2
P/S
·
2.0
2.7
3.0
3.1
2.6
2.3
2.1
2.3
1.9
1.6
1.6
P/B
·
2.6
3.2
3.6
3.2
2.9
3.5
3.3
3.5
2.9
2.3
2.4
P / Tangible Book
·
3.4
4.2
4.7
4.3
4.1
·
·
·
·
·
·
P / Cash Flow
·
11.4
20.7
23.9
13.1
16.9
12.2
15.2
30.8
18.7
12.2
14.4
P / FCF
·
18.0
47.5
88.8
17.2
24.0
18.4
39.6
-92.9
179.6
24.7
46.7
EV / EBITDA
·
12.2
13.7
12.8
11.4
10.6
10.1
10.8
15.6
11.2
10.1
9.6
EV / FCF
·
19.5
51.9
93.0
17.5
25.6
20.2
46.0
-108.5
216.2
26.4
50.2
EV / Revenue
·
2.2
2.9
3.1
3.1
2.8
2.5
2.4
2.7
2.3
1.8
1.7
Dividend Yield
·
1.3%
1.0%
0.86%
0.91%
1.0%
0.95%
1.1%
1.1%
1.5%
1.8%
1.6%
Earnings Yield
-3.8%
3.5%
3.6%
3.1%
4.1%
4.2%
5.4%
4.1%
1.7%
3.5%
4.9%
3.4%
Payout Ratio
-56.6%
37.1%
28.0%
27.6%
21.9%
24.9%
17.6%
26.5%
66.0%
41.4%
36.8%
47.5%
Annual Payout
$32M
$32M
$31M
$26M
$26M
$25M
$23M
$22M
$22M
$22M
$21M
$20M
Estado de resultados14
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
$329M
$311M
$321M
$261M
$311M
$289M
$287M
$298M
$332M
$313M
$324M
$281M
$274M
$269M
$269M
$261M
Cost of Revenue
$222M
$212M
$221M
$311M
$214M
$192M
$197M
$208M
$220M
$205M
$204M
$179M
$171M
$170M
$172M
$160M
Gross Profit
$108M
$100M
$100M
$-50M
$98M
$96M
$90M
$90M
$112M
$109M
$120M
$102M
$103M
$99M
$97M
$100M
SG&A Expense
$56M
$58M
$54M
$52M
$59M
$54M
$48M
$52M
$56M
$55M
$68M
$52M
$47M
$48M
$49M
$37M
Operating Income
$32M
$25M
$30M
$-117M
$22M
$28M
$24M
$25M
$43M
$39M
$42M
$40M
$46M
$41M
$38M
$54M
Other Non-op
$-39.0K
$3M
$-909.0K
$347.0K
$-4M
$-983.0K
$4M
$-3M
$-6M
$3M
$1M
$-56.0K
$5M
$455.0K
$-4M
$7M
Pretax Income
$26M
$23M
$23M
$-122M
$14M
$24M
$25M
$20M
$34M
$39M
$39M
$36M
$47M
$38M
$31M
$8M
Income Tax
$8M
$8M
$9M
$-24M
$4M
$6M
$7M
$1M
$10M
$11M
$9M
$9M
$20M
$11M
$13M
$-3M
Net Income
$17M
$15M
$14M
$-98M
$9M
$17M
$18M
$18M
$25M
$27M
$30M
$27M
$27M
$27M
$18M
$11M
EPS (Basic)
$0.61
$0.54
$0.56
$-3.37
$0.31
$0.56
$0.57
$0.58
$0.79
$0.87
$0.97
$0.87
$0.86
$0.86
$0.60
$0.34
EPS (Diluted)
$0.61
$0.54
$0.56
$-3.37
$0.31
$0.56
$0.57
$0.57
$0.79
$0.87
$0.97
$0.87
$0.85
$0.86
$0.58
$0.34
Shares (Basic)
28,361,000
28,321,000
·
29,012,000
29,928,000
30,823,000
·
31,251,000
31,242,000
31,209,000
·
31,185,000
31,174,000
31,131,000
·
31,111,000
Shares (Diluted)
28,588,000
28,550,000
·
29,012,000
30,090,000
30,984,000
·
31,367,000
31,342,000
31,291,000
·
31,283,000
31,269,000
31,217,000
·
31,223,000
EBITDA
$49M
$43M
·
$-94M
$44M
$50M
·
$25M
$43M
$39M
·
$40M
$46M
$41M
·
$54M
Balance general25
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
$77M
$123M
$112M
$108M
$107M
$119M
$115M
$127M
$116M
$125M
·
$172M
$301M
$304M
·
$276M
Receivables
$252M
$242M
$235M
$259M
$263M
$272M
$247M
$272M
$280M
$305M
·
$270M
$242M
$216M
·
$199M
Inventory
$146M
$140M
$122M
$160M
$162M
$161M
$146M
$161M
$162M
$166M
·
$181M
$151M
$154M
·
$134M
Prepaid Expense
$40M
$40M
$35M
$41M
$40M
$40M
$37M
$40M
$49M
$57M
·
$61M
$56M
$53M
·
$47M
Current Assets
$941M
$963M
$929M
$741M
$775M
$768M
$731M
$804M
$806M
$845M
·
$856M
$904M
$889M
·
$809M
PP&E (Net)
$467M
$472M
$483M
$573M
$579M
$565M
$563M
$583M
$582M
$590M
·
$567M
$452M
$450M
·
$411M
Goodwill
$161M
$161M
$163M
$184M
$184M
$179M
$176M
$181M
$178M
$179M
·
$177M
$179M
$179M
·
$173M
Intangibles
$20M
$20M
$21M
$36M
$37M
$38M
$38M
$41M
$42M
$43M
·
$45M
$32M
$33M
·
$34M
Other Non-current Assets
$56M
$56M
$55M
$110M
$112M
$112M
$111M
$117M
$116M
$117M
·
$104M
$99M
$101M
·
$98M
Total Assets
$1.71B
$1.74B
$1.72B
$1.70B
$1.72B
$1.69B
$1.65B
$1.75B
$1.75B
$1.80B
$1.84B
$1.79B
$1.71B
$1.70B
$1.64B
$1.57B
Accounts Payable
$75M
$75M
$64M
$86M
$97M
$83M
$66M
$78M
$85M
$81M
·
$70M
$66M
$76M
·
$65M
Accrued Liabilities
$134M
$144M
$139M
$222M
$121M
$123M
$142M
$139M
$130M
$118M
·
$135M
$104M
$104M
·
$107M
Current Liabilities
$421M
$439M
$442M
$316M
$221M
$208M
$226M
$219M
$225M
$212M
·
$243M
$181M
$185M
·
$190M
Capital Leases
·
·
$7M
·
·
·
$61M
·
·
·
·
·
·
·
·
·
Deferred Tax
$2M
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$86M
$84M
$87M
$141M
$145M
$142M
$139M
$155M
$152M
$151M
·
$142M
$108M
$108M
·
$104M
Total Liabilities
$959M
$1.00B
$987M
$957M
$829M
$783M
$700M
$757M
$778M
$825M
·
$869M
$791M
$798M
·
$752M
Long-term Debt
$451M
$477M
$456M
$481M
$445M
$416M
$319M
$362M
$377M
$439M
·
$491M
$487M
$491M
·
$447M
Total Debt
$451M
$477M
·
$481M
$445M
$416M
·
$362M
$377M
$439M
·
$491M
$487M
$491M
·
$447M
Paid-in Capital
$464M
$461M
$460M
$460M
$457M
$456M
$453M
$453M
$452M
$449M
·
$446M
$444M
$442M
·
$440M
Retained Earnings
$993M
$984M
$976M
$970M
$1.08B
$1.07B
$1.07B
$1.06B
$1.05B
$1.03B
·
$989M
$969M
$950M
·
$921M
Treasury Stock
$567M
$567M
$567M
$550M
$500M
$448M
$379M
$365M
$365M
$365M
·
$365M
$365M
$365M
·
$365M
Stockholders' Equity
$746M
$729M
$726M
$739M
$889M
$900M
$944M
$991M
$968M
$967M
·
$915M
$910M
$893M
·
$816M
Liabilities + Equity
$1.71B
$1.74B
$1.72B
$1.70B
$1.72B
$1.69B
$1.65B
$1.75B
$1.75B
$1.80B
·
$1.79B
$1.71B
$1.70B
·
$1.57B
Shares Outstanding
·
·
·
·
·
·
·
·
·
·
·
·
·
·
31,100,000
·
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
$17M
$17M
·
$22M
$22M
$21M
·
$22M
$22M
$22M
·
·
·
·
·
·
Deferred Tax
$-2M
$4M
·
·
$-6M
$4M
·
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$643.0K
$651.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
·
·
·
·
·
Restructuring
$8M
$3M
$4M
$3M
$4M
$3M
$7M
$2M
$2M
$2M
$55.0K
$82.0K
$125.0K
$20.0K
$-162.0K
$42.0K
Other Non-cash
·
$-31M
·
·
·
$-37M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-3M
$6M
$74M
$44M
$33M
$2M
$78M
$47M
$83M
$10M
$74M
$59M
$31M
$-16M
$61M
$30M
CapEx
$12M
$9M
$22M
$18M
$14M
$16M
$18M
$15M
$20M
$27M
$35M
$14M
$19M
$16M
$43M
$15M
Investing Cash Flow
$-10M
$-9M
$-23M
$-18M
$-12M
$-16M
$-19M
$-15M
$-19M
$-27M
$-35M
$-148M
$-19M
$-16M
$-44M
$-17M
Stock Repurchased
$0
$0
$15M
$51M
$51M
$69M
$14M
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Stock Activity
·
$0
·
·
·
$-69M
·
·
·
·
·
·
·
$0
·
$0
Dividends Paid
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
Financing Cash Flow
$-33M
$14M
$-48M
$-24M
$-40M
$15M
$-62M
$-24M
$-70M
$-28M
$-42M
$-40M
$-12M
$41M
$-15M
$-45M
Net Change in Cash
$-45M
$10M
$4M
$2M
$-13M
$4M
$-12M
$11M
$-9M
$-48M
$2M
$-129M
$-3M
$12M
$15M
$-44M
Free Cash Flow
·
$-4M
·
·
·
$-13M
·
·
·
$-17M
·
·
·
$-33M
·
$14M
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
32.8%
32.0%
·
-19.1%
31.3%
33.4%
·
30.3%
33.9%
34.7%
·
36.2%
37.5%
36.9%
·
38.6%
Operating Margin
9.8%
8.2%
·
-44.6%
7.1%
9.8%
·
8.4%
12.9%
12.4%
·
14.2%
16.6%
15.1%
·
20.6%
Net Margin
5.3%
4.9%
·
-37.4%
2.9%
6.0%
·
6.0%
7.4%
8.7%
·
9.6%
9.7%
10.0%
·
4.1%
Pretax Margin
7.9%
7.4%
·
-46.7%
4.4%
8.2%
·
6.5%
10.3%
12.3%
·
12.9%
17.1%
14.0%
·
2.9%
EBITDA Margin
14.9%
13.7%
·
-36.0%
14.1%
17.2%
·
8.4%
12.9%
12.4%
·
14.2%
16.6%
15.1%
·
20.6%
ROA
1.0%
0.89%
·
-5.7%
0.53%
1.0%
·
1.0%
1.4%
1.6%
·
1.6%
1.6%
1.6%
·
0.69%
ROE
2.1%
1.9%
·
-11.3%
0.99%
1.9%
·
1.9%
2.6%
2.9%
·
3.1%
3.1%
3.1%
·
1.3%
ROIC
1.8%
1.4%
·
-7.6%
1.1%
1.6%
·
1.7%
2.3%
2.0%
·
2.1%
1.9%
2.1%
·
6.0%
Liquidez y Solvencia4
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
2.2
2.2
·
2.3
3.5
3.7
·
3.7
3.6
4.0
·
3.5
5.0
4.8
·
4.3
Quick Ratio
0.8
0.8
·
1.2
1.7
1.9
·
1.8
1.8
2.0
·
1.8
3.0
2.8
·
2.5
Debt / Equity
0.6
0.7
·
0.7
0.5
0.5
·
0.4
0.4
0.5
·
0.5
0.5
0.6
·
0.5
LT Debt / Equity
0.6
0.7
·
0.7
0.5
0.5
·
0.4
0.4
0.4
·
0.5
0.5
0.6
·
0.5
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
1.4
1.4
·
1.9
1.3
1.2
·
1.2
1.4
1.3
·
1.1
1.2
1.2
·
1.3
Receivables Turnover
1.3
1.2
·
1.0
1.1
1.0
·
1.1
1.3
1.2
·
1.2
1.2
1.3
·
1.3
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
$11.53
$10.90
·
$9.01
$10.35
$9.32
·
$9.51
$10.59
$10.01
·
$8.99
$8.77
$8.62
·
$8.35
Cash Flow / Share
·
$0.20
·
·
·
$0.07
·
·
·
$0.31
·
·
·
$-0.53
·
$0.95
Dividend / Share
$0.28
$0.28
$0.28
$0.27
$0.27
$0.27
$0.27
$0.26
$0.26
$0.26
$0.26
$0.25
$0.25
$0.25
$0.25
$0.21
EPS (TTM)
$-1.66
$-1.96
·
$-1.93
$2.01
$2.49
·
$3.20
$3.50
$3.56
·
$3.16
$2.63
$3.03
·
$3.34
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
$1.22B
$1.21B
·
$1.15B
$1.19B
$1.21B
·
$1.27B
$1.25B
$1.19B
·
$1.09B
$1.07B
$1.06B
·
$1.01B
Net Income TTM
$-51M
$-59M
·
$-54M
$62M
$78M
·
$100M
$109M
$112M
·
$99M
$82M
$95M
·
$106M
P/E
-44.9
-26.6
·
-27.6
34.9
27.7
·
27.8
24.1
26.3
·
27.3
35.5
29.5
·
23.6
Earnings Yield
-2.2%
-3.8%
·
-3.6%
2.9%
3.6%
·
3.6%
4.1%
3.8%
·
3.7%
2.8%
3.4%
·
4.2%
Payout Ratio
·
51.9%
·
·
·
48.6%
·
·
·
29.7%
·
·
·
28.9%
·
61.1%
Annual Payout
$32M
$32M
·
$33M
$33M
$33M
·
$32M
$32M
$31M
·
$30M
$29M
$28M
·
$26M
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
2023-12-31
2022-12-31
2021-12-31
Ingresos
$1.18B
$1.23B
$1.15B
$1.03B
$929M
Margen Bruto %
20.6%
32.6%
36.9%
37.7%
40.7%
Margen Operativo %
-3.0%
10.7%
14.6%
17.5%
19.2%
Beneficio neto
$-57M
$88M
$111M
$96M
$118M
EPS Diluido
$-1.94
$2.80
$3.55
$3.04
$3.65
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
0.6
0.3
0.5
0.5
0.4
Ratio corriente
2.1
3.2
3.5
4.0
3.6
Ratio Rápido
0.8
1.6
1.9
2.3
2.4
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$83M
$138M
$64M
$35M
$165M
Propietarios institucionales (13F)
270 declarantes
· $2.3B 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.
Tenedores270
Valor en tenencia$2.3B
Nuevas posiciones44
Posiciones cerradas20
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
44 (+5 vs trimestre anterior)
20 (-13 vs trimestre anterior)
92 (+8 vs trimestre anterior)
83 (-1 vs trimestre anterior)
+1.0M
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
J. S. Standish Company, John C. Standish, Christine L. Standish, Standish Family Holdings, LLC
×9 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
67 insiders
· 33 directivos · 25 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 47 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.