ATKR Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$94.62
Capitalización Bursátil (MRQ)$3.20B
P/E (TTM)-20.0
BPA (TTM)$-4.74
Ingresos (TTM)$2.93B
ROE (TTM)-11.9%
Deuda/Capital (MRQ)0.6
Rango 52S$54–$95
ATKR 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$2.85B2019-09-30 → 2025-09-30
BPA$-0.452019-09-30 → 2025-09-30
Flujo de caja libre$296M2020-09-30 → 2025-09-30
Margen neto-5.5%2020-09-30 → 2025-09-30
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
ATKR
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
-20.0
·
·
·
P/S (TTM)
1.1
·
2.4
Infravalorado
P/C (MRQ)
2.5
·
3.4
Infravalorado
EV / EBITDA
23.3
·
15.6
Sobrevalorado
Precio / FCF (TTM)
55.6
·
·
·
Precio / Flujo de Caja (TTM)
26.6
·
16.1
Infravalorado
EV / Revenue (EV / Ingresos)
1.2
·
·
·
EV / FCF
11.7
·
·
·
Precio / Valor Contable Tangible (MRQ)
2.8
·
·
·
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
ATKR
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
20.0%
·
32.0%
Débil
Margen Operativo (TTM)
1.3%
·
11.8%
Débil
Margen EBITDA (TTM)
5.7%
·
12.0%
En línea
Margen antes de impuestos (TTM)
-7.3%
·
12.4%
Débil
Margen de Beneficio Neto (TTM)
-5.5%
·
10.2%
Débil
ROA (TTM)
-5.7%
·
4.8%
Débil
ROE (TTM)
-11.9%
·
11.5%
Débil
ROIC
0.88%
·
7.6%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ATKR
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.6
·
0.4
Deuda alta
Ratio corriente (MRQ)
2.7
·
2.4
Liquidez sólida
Quick Ratio (Ratio Rápido)
1.8
·
1.3
Liquidez sólida
Deuda a Largo Plazo / Patrimonio (MRQ)
0.6
·
0.6
Deuda alta
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ATKR
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
-11.0%
·
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-10.0%
·
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
10.1%
·
·
·
EPS YoY (EPS interanual)
-26.5%
·
·
·
Net Income YoY (Beneficio Neto interanual)
-31.5%
·
·
·
EPS CAGR 3Y (CAGR BPA 3A)
1.4%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-7.0%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
ATKR
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$-0.45
·
·
·
Revenue / Share (Ingresos / Acción)
$83.75
·
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$11.83
·
·
·
Cash / Share (Efectivo / Acción)
$15.05
·
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ATKR
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
1.0
·
0.9
De primer nivel
Inventory Turnover (Rotación de Inventario)
4.3
·
3.8
De primer nivel
Receivables Turnover (Rotación de Cuentas por Cobrar)
6.1
·
6.0
En línea
Revenue / Employee (Ingresos / Empleado)
≈$527.8K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Pago anualizado≈$1.32Pago trimestral
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Ago 18, 2026
$0,33
USD
≈1.4%
May 19, 2026
$0,33
USD
≈1.8%
Feb 17, 2026
$0,33
USD
≈2.0%
Dic 5, 2025
$0,33
USD
≈2.1%
Ago 19, 2025
$0,33
USD
≈2.2%
May 16, 2025
$0,33
USD
≈1.9%
Feb 18, 2025
$0,32
USD
≈1.8%
Dic 6, 2024
$0,32
USD
≈1.4%
Ago 20, 2024
$0,32
USD
≈1.0%
May 20, 2024
$0,32
USD
≈0.41%
Feb 26, 2024
$0,32
USD
≈0.20%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media10.8%
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de septiembre de 2026
$1.92
$1.59
20.5%
30 de junio de 2026
Ago 11, 2026
$1.92
$1.59
20.5%
31 de marzo de 2026
$1.23
$1.08
13.9%
31 de diciembre de 2025
$0.83
$0.65
27.5%
30 de septiembre de 2025
$0.69
$1.28
-46.2%
30 de junio de 2025
$1.63
$1.55
4.8%
31 de marzo de 2025
$2.04
$1.52
34.3%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados14
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.85B
$3.20B
$3.52B
$3.91B
$2.93B
$1.77B
$1.92B
$1.84B
$1.50B
$1.52B
$1.73B
$1.70B
Cost of Revenue
$2.17B
$2.12B
$2.18B
$2.27B
$1.80B
$1.27B
$1.42B
$1.40B
$1.14B
$1.16B
$1.46B
$1.48B
Gross Profit
$676M
$1.08B
$1.34B
$1.64B
$1.13B
$491M
$497M
$438M
$361M
$368M
$273M
$227M
SG&A Expense
$397M
$398M
$388M
$370M
$293M
$219M
$241M
$226M
$183M
$220M
$186M
$181M
Operating Income
$23M
$625M
$893M
$1.23B
$799M
$240M
$224M
$180M
$156M
$125M
$37M
$-19M
Other Non-op
$-8M
$-2M
$-8M
$490.0K
$18M
$3M
$11M
$27M
$7M
$1M
·
·
Pretax Income
$-19M
$587M
$850M
$1.20B
$780M
$202M
$185M
$166M
$126M
$87M
$-8M
$-107M
Income Tax
$-3M
$114M
$160M
$290M
$192M
$50M
$46M
$30M
$41M
$28M
$-3M
$-33M
Net Income
$-15M
$473M
$690M
$913M
$588M
$152M
$139M
$137M
$85M
$59M
$-5M
$-74M
EPS (Basic)
$-0.45
$12.83
$17.51
$20.56
$12.38
$3.15
$2.91
$2.59
$1.33
$0.94
$-0.08
$-2.02
EPS (Diluted)
$-0.45
$12.69
$17.27
$20.30
$12.19
$3.10
$2.83
$2.48
$1.27
$0.94
$-0.08
$-2.02
Shares (Basic)
34,035,000
36,390,000
38,797,000
43,717,000
46,569,000
47,265,000
46,577,000
51,791,000
63,420,000
62,486,000
62,527,000
50,998,000
Shares (Diluted)
34,035,000
36,789,000
39,328,000
44,280,000
47,306,000
48,044,000
47,777,000
54,089,000
66,554,000
62,786,000
62,527,000
50,998,000
EBITDA
$148M
$746M
$1.01B
$1.32B
$878M
$314M
·
·
$212M
$182M
·
·
Balance general29
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$507M
$351M
$388M
$389M
$576M
$284M
$123M
$127M
$46M
$200M
$81M
$33M
Receivables
$447M
$490M
$560M
$529M
$525M
$298M
$315M
$265M
$224M
$192M
$217M
·
Inventory
$485M
$525M
$494M
$455M
$286M
$199M
$226M
$222M
$200M
$161M
$162M
·
Prepaid Expense
$83M
$158M
$97M
$81M
$34M
$47M
$35M
$34M
$36M
$22M
$19M
·
Current Assets
$1.60B
$1.52B
$1.54B
$1.45B
$1.42B
$829M
$700M
$647M
$506M
$583M
$481M
·
PP&E (Net)
$594M
$652M
$559M
$390M
$276M
$244M
$261M
$213M
$209M
$203M
$224M
·
PP&E (Gross)
$1.14B
$1.15B
$995M
$769M
$613M
$542M
$521M
$439M
$405M
$374M
$365M
·
Accum. Depreciation
$549M
$495M
$436M
$379M
$338M
$298M
$260M
$226M
$196M
$171M
$141M
·
Goodwill
$294M
$314M
$311M
$289M
$199M
$188M
$186M
$170M
$148M
$116M
$116M
$114M
Intangibles
$161M
$340M
$394M
$383M
$241M
$255M
$286M
$292M
$344M
$255M
$277M
·
Other Non-current Assets
$9M
$9M
$11M
$3M
$2M
$3M
$4M
·
·
·
·
·
Total Assets
$2.85B
$3.02B
$2.94B
$2.60B
$2.21B
$1.56B
$1.44B
$1.32B
$1.22B
$1.16B
$1.11B
$1.19B
Accounts Payable
$241M
$262M
$293M
$244M
$243M
$143M
$151M
$157M
$126M
$114M
$110M
·
Accrued Liabilities
·
·
·
·
$59M
$48M
$54M
$52M
$53M
$53M
$97M
·
Short-term Debt
·
·
·
·
·
·
·
·
·
$0
$2M
·
Current Liabilities
$525M
$511M
$565M
$502M
$525M
$276M
$288M
$273M
$212M
$205M
$210M
·
Capital Leases
$137M
$157M
$104M
$57M
$28M
$23M
·
·
·
·
·
·
Deferred Tax
$13M
$27M
$22M
$16M
$17M
$23M
$20M
$17M
$17M
$13M
$15M
·
Other Non-current Liabilities
$15M
$15M
$12M
$13M
$15M
$12M
$13M
$17M
$21M
$19M
$42M
·
Total Liabilities
$1.45B
$1.48B
$1.47B
$1.35B
$1.35B
$1.18B
$1.20B
$1.20B
$854M
$907M
$958M
·
Long-term Debt
$761M
$765M
$773M
·
$758M
·
·
·
·
·
·
·
Total Debt
$761M
$765M
$763M
$761M
$758M
$804M
·
·
$572M
$629M
·
·
Common Stock
$338.0K
$350.0K
$374.0K
$415.0K
$461.0K
$475.0K
$471.0K
$472.0K
$634.0K
$626.0K
$626.0K
·
Retained Earnings
$889M
$1.05B
$995M
$802M
$389M
$-64M
$-200M
$-317M
$-42M
$-113M
$-173M
·
Treasury Stock
·
·
$0
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
AOCI
$-18M
$-19M
$-34M
$-50M
$-29M
$-43M
$-42M
$-16M
$-18M
$-26M
$-21M
·
Stockholders' Equity
$1.40B
$1.54B
$1.47B
$1.25B
$865M
$378M
$233M
$122M
$361M
$257M
$156M
$176M
Liabilities + Equity
$2.85B
$3.02B
$2.94B
$2.60B
$2.21B
$1.56B
$1.44B
$1.32B
$1.22B
$1.16B
$1.11B
·
Shares Outstanding
33,665,258
34,858,000
37,317,000
41,351,000
45,997,000
47,407,023
46,955,163
47,079,645
63,305,434
62,458,367
62,453,437
·
Flujo de Efectivo18
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$125M
$121M
$116M
$84M
$79M
$74M
$72M
$67M
$55M
$55M
$59M
$59M
Stock-based Comp
$24M
$20M
$21M
$17M
$17M
$13M
$12M
$15M
$13M
$21M
$14M
$8M
Deferred Tax
$-48M
$3M
$13M
$3M
$-43M
$4M
$-796.0K
$-9M
$938.0K
$3M
$-4M
$-37M
Amort. of Intangibles
$42M
$56M
$58M
$36M
$34M
$32M
$33M
$32M
$22M
$22M
$22M
$21M
Restructuring
·
·
·
·
·
$4M
$4M
$2M
$2M
$4M
$5M
$2M
Other Non-cash
$318M
$-69M
$-32M
$-231M
$-67M
$4M
·
·
$-31M
$19M
·
·
Operating Cash Flow
$403M
$549M
$808M
$787M
$573M
$249M
$210M
$146M
$122M
$157M
$141M
$86M
CapEx
$107M
$150M
$219M
$136M
$64M
$34M
$35M
$39M
$25M
$17M
$27M
$24M
Investing Cash Flow
$-86M
$-154M
$-302M
$-443M
$-98M
$-28M
$-133M
$3M
$-206M
$-13M
$-47M
$-49M
Debt Issued
·
·
$0
$0
$798M
$0
·
·
·
·
·
·
Net Debt Issued
·
·
$0
$0
·
·
·
·
·
·
·
·
Stock Issued
$-6M
$-18M
$-14M
$-24M
$3M
$-3M
$7M
$20M
$12M
$52.0K
$49.0K
$674.0K
Stock Repurchased
$100M
$381M
$491M
$500M
$135M
$15M
$24M
$412M
$14M
$0
$882.0K
$253M
Net Stock Activity
$-106M
$-399M
$-505M
$-524M
$-135M
$-15M
·
·
$-2M
$52.0K
·
·
Financing Cash Flow
$-160M
$-435M
$-507M
$-524M
$-184M
$-61M
$-78M
$-66M
$-68M
$-24M
$-44M
$-58M
Net Change in Cash
$155M
$-37M
$-637.0K
$-188M
$292M
$161M
$-3M
$81M
$-155M
$120M
$47M
$-21M
Taxes Paid
$-6M
$66M
$151M
$380M
$155M
$51M
$39M
$42M
$50M
$31M
$5M
$2M
Free Cash Flow
$296M
$399M
$589M
$651M
$508M
$215M
·
·
$97M
$140M
·
·
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
23.7%
33.7%
38.1%
41.9%
38.4%
27.8%
·
·
24.1%
24.2%
·
·
Operating Margin
0.81%
19.5%
25.4%
31.5%
27.3%
13.6%
·
·
10.5%
8.3%
·
·
Net Margin
-0.53%
14.8%
19.6%
23.3%
20.1%
8.6%
·
·
5.6%
3.9%
·
·
Pretax Margin
-0.65%
18.3%
24.2%
30.8%
26.6%
11.4%
·
·
8.4%
5.7%
·
·
EBITDA Margin
5.2%
23.3%
28.7%
33.7%
30.0%
17.8%
·
·
14.1%
11.9%
·
·
ROA
-0.52%
15.9%
24.9%
38.0%
31.2%
10.2%
·
·
7.1%
5.2%
·
·
ROE
-1.1%
30.5%
48.1%
76.4%
76.3%
43.4%
·
·
27.4%
28.4%
·
·
ROIC
0.88%
21.8%
32.5%
46.6%
37.1%
15.3%
·
·
11.3%
9.7%
·
·
Liquidez y Solvencia4
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.1
3.0
2.7
2.9
2.7
3.0
·
·
2.4
2.8
·
·
Quick Ratio
1.8
1.6
1.7
1.8
1.0
1.1
·
·
1.3
1.9
·
·
Debt / Equity
0.5
0.5
0.5
0.6
0.9
2.1
·
·
1.6
2.4
·
·
LT Debt / Equity
0.5
0.5
0.5
0.6
0.9
2.1
·
·
1.6
2.4
·
·
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
1.1
1.3
1.6
1.6
1.2
·
·
1.3
1.3
·
·
Inventory Turnover
4.3
4.2
4.6
6.1
7.4
6.0
·
·
6.3
7.1
·
·
Receivables Turnover
6.1
6.1
6.5
7.4
7.1
5.8
·
·
7.2
7.4
·
·
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$41.54
$44.18
$39.34
$30.22
$18.80
$7.98
·
·
$5.70
$4.12
·
·
Revenue / Share
$83.75
$87.04
$89.47
$88.39
$61.90
$36.75
·
·
$22.59
$24.25
·
·
Cash Flow / Share
$11.83
$14.92
$20.54
$17.77
$12.11
$5.18
·
·
$1.83
$2.49
·
·
Cash / Share
$15.05
$10.08
$10.40
$9.40
·
·
·
·
$0.72
$3.21
·
·
EPS (TTM)
$-0.45
$12.69
$17.27
$20.30
$12.19
$3.10
$2.83
$2.48
$1.27
$0.94
·
·
Tasas de Crecimiento7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-11.0%
-9.0%
-10.1%
33.7%
65.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-10.0%
3.0%
25.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-26.5%
-14.9%
66.5%
293.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
1.4%
77.3%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-31.5%
-24.5%
55.4%
286.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-7.0%
65.5%
·
·
·
·
·
·
·
·
·
Valoración (TTM)14
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.85B
$3.20B
$3.52B
$3.91B
$2.93B
$1.77B
$1.92B
$1.84B
$1.50B
$1.52B
·
·
Net Income TTM
$-15M
$473M
$690M
$913M
$588M
$152M
$139M
$137M
$85M
$59M
·
·
Market Cap
$2.11B
$2.95B
$5.57B
$3.22B
$4.00B
$1.08B
·
·
$1.24B
$1.17B
·
·
Enterprise Value
$2.37B
$3.37B
$5.94B
$3.59B
·
·
·
·
$1.76B
$1.60B
·
·
P/E
-139.4
6.7
8.6
3.8
7.1
7.3
10.7
10.7
15.4
19.9
·
·
P/S
0.7
0.9
1.6
0.8
1.4
0.6
·
·
0.8
0.8
·
·
P/B
1.5
1.9
3.8
2.6
4.6
2.8
·
·
3.4
4.5
·
·
P / Tangible Book
2.2
3.3
7.3
5.6
9.4
·
·
·
·
·
·
·
P / Cash Flow
5.2
5.4
6.9
4.1
7.0
4.3
·
·
10.2
7.5
·
·
P / FCF
7.1
7.4
9.5
4.9
7.9
5.0
·
·
12.8
8.4
·
·
EV / EBITDA
16.0
4.5
5.9
2.7
·
·
·
·
8.3
8.8
·
·
EV / FCF
8.0
8.4
10.1
5.5
·
·
·
·
18.2
11.4
·
·
EV / Revenue
0.8
1.1
1.7
0.9
·
·
·
·
1.2
1.0
·
·
Earnings Yield
-0.72%
15.0%
11.6%
26.1%
14.0%
13.6%
9.3%
9.3%
6.5%
5.0%
·
·
Estado de resultados14
Métrica
Tendencia
Q3 2026
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
Revenue
$795M
$731M
$656M
$752M
$735M
$702M
$662M
$788M
$822M
$793M
$798M
$870M
$919M
$896M
$834M
$1.03B
Cost of Revenue
$619M
$595M
$530M
$604M
$563M
$517M
$491M
$572M
$543M
$501M
$508M
$568M
$568M
$543M
$499M
$615M
Gross Profit
$176M
$136M
$126M
$148M
$172M
$185M
$171M
$216M
$280M
$292M
$291M
$301M
$351M
$353M
$334M
$414M
SG&A Expense
$109M
$108M
$100M
$108M
$98M
$99M
$91M
$100M
$98M
$99M
$101M
$97M
$103M
$98M
$90M
$107M
Operating Income
$64M
$10M
$20M
$-57M
$64M
$-52M
$68M
$102M
$168M
$179M
$175M
$189M
$233M
$240M
$232M
$297M
Other Non-op
$-13M
$-26M
$2M
$-290.0K
$150.0K
$-6M
$-1M
$-661.0K
$-560.0K
$-730.0K
$-12.0K
$-381.0K
$-4M
$-4M
$-41.0K
$-475.0K
Pretax Income
$-6M
$-159M
$15M
$-66M
$55M
$-67M
$59M
$92M
$158M
$170M
$168M
$180M
$220M
$228M
$222M
$287M
Income Tax
$-6M
$-35M
$465.0K
$-11M
$12M
$-16M
$12M
$19M
$35M
$32M
$29M
$40M
$19M
$53M
$49M
$67M
Net Income
$745.0K
$-124M
$15M
$-54M
$43M
$-50M
$46M
$73M
$123M
$138M
$138M
$141M
$201M
$174M
$173M
$270M
EPS (Basic)
$0.02
$-3.68
$0.44
$-1.56
$1.26
$-1.47
$1.32
$2.10
$3.36
$3.71
$3.66
$3.68
$5.20
$4.37
$4.26
$5.23
EPS (Diluted)
$0.02
$-3.65
$0.44
$-1.55
$1.25
$-1.46
$1.31
$2.08
$3.33
$3.67
$3.61
$3.63
$5.13
$4.31
$4.20
$5.16
Shares (Basic)
33,768,000
33,761,000
33,706,000
·
33,653,000
34,074,000
34,794,000
·
36,252,000
36,730,000
37,242,000
·
38,132,000
39,212,000
40,085,000
·
Shares (Diluted)
33,983,000
33,959,000
33,905,000
·
33,853,000
34,290,000
35,040,000
·
36,616,000
37,166,000
37,745,000
·
38,657,000
39,749,000
40,613,000
·
EBITDA
$87M
$44M
$56M
·
$93M
$-23M
$97M
·
$198M
$208M
$204M
·
$263M
$268M
$258M
·
Balance general27
Métrica
Tendencia
Q3 2026
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
Cash & Equivalents
$346M
$442M
$444M
$507M
$331M
$330M
$310M
$351M
$304M
$368M
$381M
·
$318M
$354M
$308M
·
Receivables
$579M
$558M
$484M
$447M
$554M
$471M
$473M
$490M
$503M
$509M
$518M
·
$567M
$534M
$507M
·
Inventory
$390M
$401M
$469M
$485M
$514M
$521M
$526M
$525M
$573M
$564M
$494M
·
$468M
$416M
$446M
·
Prepaid Expense
$68M
$90M
$175M
$162M
$175M
$193M
$174M
$158M
$140M
$134M
$106M
·
$131M
$95M
$63M
·
Current Assets
$1.53B
$1.71B
$1.57B
$1.60B
$1.57B
$1.52B
$1.48B
$1.52B
$1.52B
$1.58B
$1.50B
·
$1.48B
$1.40B
$1.32B
·
PP&E (Net)
$521M
$535M
$568M
$594M
$628M
$623M
$655M
$652M
$615M
$599M
$587M
·
$482M
$443M
$419M
·
PP&E (Gross)
$1.10B
$1.11B
$1.12B
$1.14B
$1.16B
$1.13B
$1.16B
$1.15B
$1.09B
$1.06B
$1.04B
·
$904M
$852M
$812M
·
Accum. Depreciation
$583M
$578M
$555M
$549M
$531M
$511M
$508M
$495M
$477M
$463M
$451M
·
$422M
$408M
$394M
·
Goodwill
$286M
$288M
$295M
$294M
$314M
$311M
$311M
$314M
$312M
$312M
$313M
$311M
$313M
$311M
$323M
$289M
Intangibles
$123M
$127M
$155M
$161M
$209M
$217M
$327M
$340M
$353M
$366M
$381M
·
$411M
$425M
$427M
·
Other Non-current Assets
$24M
$14M
$9M
$9M
$9M
$9M
$9M
$9M
$11M
$11M
$11M
·
$3M
$3M
$3M
·
Total Assets
$2.74B
$2.85B
$2.79B
$2.85B
$2.92B
$2.86B
$2.96B
$3.02B
$2.96B
$3.01B
$2.94B
$2.94B
$2.80B
$2.68B
$2.57B
$2.60B
Accounts Payable
$227M
$254M
$225M
$241M
$226M
$245M
$241M
$262M
$237M
$265M
$248M
·
$280M
$258M
$211M
·
Current Liabilities
$558M
$650M
$460M
$525M
$509M
$502M
$489M
$511M
$466M
$510M
$505M
·
$521M
$468M
$447M
·
Capital Leases
·
·
·
$137M
·
·
·
$157M
·
·
·
·
·
·
·
·
Deferred Tax
$11M
$13M
$13M
$13M
$15M
$14M
$26M
$27M
$22M
$20M
$21M
·
$16M
$16M
$16M
·
Other Non-current Liabilities
$15M
$15M
$15M
$15M
$17M
$16M
$16M
$15M
$15M
$15M
$14M
·
$14M
$13M
$15M
·
Total Liabilities
$1.47B
$1.57B
$1.38B
$1.45B
$1.45B
$1.45B
$1.45B
$1.48B
$1.40B
$1.44B
$1.43B
·
$1.39B
$1.34B
$1.30B
·
Long-term Debt
$760M
$761M
$761M
$761M
·
·
·
$765M
·
·
·
·
·
·
·
·
Total Debt
$760M
$761M
$761M
·
$764M
$766M
$765M
·
$764M
$764M
$763M
·
$762M
$762M
$761M
·
Common Stock
$338.0K
$338.0K
$338.0K
$338.0K
$337.0K
$337.0K
$345.0K
$350.0K
$359.0K
$367.0K
$370.0K
·
$379.0K
$390.0K
$400.0K
·
Retained Earnings
$747M
$758M
$893M
$889M
$955M
$923M
$1.03B
$1.05B
$1.09B
$1.10B
$1.04B
·
$932M
$879M
$825M
·
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
·
$3M
$3M
$3M
·
AOCI
$-19M
$-17M
$-15M
$-18M
$-14M
$-30M
$-37M
$-19M
$-29M
$-29M
$-24M
·
$-32M
$-36M
$-39M
·
Stockholders' Equity
$1.28B
$1.28B
$1.41B
$1.40B
$1.47B
$1.41B
$1.51B
$1.54B
$1.56B
$1.57B
$1.50B
$1.47B
$1.40B
$1.34B
$1.28B
$1.25B
Liabilities + Equity
$2.74B
$2.85B
$2.79B
$2.85B
$2.92B
$2.86B
$2.96B
$3.02B
$2.96B
$3.01B
$2.94B
·
$2.80B
$2.68B
$2.57B
·
Shares Outstanding
33,772,550
33,767,094
33,750,639
33,665,258
33,655,743
33,651,162
34,398,716
34,859,033
35,864,442
36,634,390
36,905,528
37,317,000
37,771,723
38,937,691
39,867,895
41,351,000
Flujo de Efectivo15
Métrica
Tendencia
Q3 2026
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
D&A
$23M
$33M
$36M
$37M
$29M
$29M
$29M
$33M
$30M
$29M
$29M
$31M
$30M
$29M
$26M
$24M
Stock-based Comp
$8M
$13M
$4M
$3M
$7M
$8M
$6M
$6M
$4M
$5M
$5M
$3M
$6M
$7M
$5M
$3M
Deferred Tax
$-44M
$4M
$-3M
$-9M
$-5M
$-33M
$-73.0K
$4M
$2M
$-945.0K
$-2M
$14M
$-8M
$4M
$3M
$16M
Amort. of Intangibles
$4M
$6M
$6M
$10M
$10M
$10M
$12M
$14M
$13M
$14M
$14M
$15M
$15M
$15M
$13M
$11M
Restructuring
$3M
$4M
$2M
·
$602.0K
$595.0K
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
$-107M
·
·
·
$-7M
·
·
·
$-12M
·
·
·
$-9M
·
Operating Cash Flow
$-63M
$28M
$-55M
$210M
$31M
$87M
$74M
$199M
$105M
$87M
$158M
$244M
$160M
$205M
$199M
$415M
CapEx
$14M
$14M
$12M
$22M
$21M
$22M
$41M
$45M
$32M
$29M
$44M
$96M
$50M
$38M
$35M
$54M
Investing Cash Flow
$-18M
$-15M
$7M
$-16M
$-21M
$-7M
$-41M
$-44M
$-32M
$-29M
$-50M
$-96M
$-50M
$-39M
$-117M
$-106M
Stock Issued
$101.0K
$-102.0K
$-3M
$-314.0K
$-65.0K
$29.0K
$-6M
$1M
$-14.0K
$2M
$-21M
$161.0K
$-155.0K
$341.0K
$-15M
$267.0K
Stock Repurchased
$0
$0
$0
$0
$0
$50M
$50M
$100M
$125M
$60M
$96M
$75M
$147M
$119M
$150M
$103M
Net Stock Activity
·
·
$-3M
·
·
·
$-56M
·
·
·
$-118M
·
·
·
$-165M
·
Financing Cash Flow
$-13M
$-13M
$-15M
$-17M
$-14M
$-62M
$-68M
$-111M
$-137M
$-69M
$-118M
$-75M
$-147M
$-119M
$-165M
$-103M
Net Change in Cash
$-96M
$-1M
$-63M
$176M
$632.0K
$20M
$-41M
$48M
$-64M
$-13M
$-7M
$70M
$-37M
$47M
$-81M
$202M
Free Cash Flow
·
·
$-67M
·
·
·
$33M
·
·
·
$114M
·
·
·
$164M
·
Rentabilidad8
Métrica
Tendencia
Q3 2026
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
Gross Margin
22.2%
18.6%
19.2%
·
23.4%
26.4%
25.9%
·
34.0%
36.8%
36.4%
·
38.2%
39.4%
40.1%
·
Operating Margin
8.1%
1.4%
3.1%
·
8.7%
-7.4%
10.3%
·
20.5%
22.6%
22.0%
·
25.3%
26.8%
27.8%
·
Net Margin
0.09%
-17.0%
2.3%
·
5.8%
-7.1%
7.0%
·
15.0%
17.4%
17.3%
·
21.9%
19.4%
20.8%
·
Pretax Margin
-0.70%
-21.7%
2.4%
·
7.5%
-9.5%
8.9%
·
19.2%
21.4%
21.0%
·
24.0%
25.4%
26.6%
·
EBITDA Margin
11.0%
6.0%
8.6%
·
12.6%
-3.2%
14.7%
·
24.1%
26.3%
25.6%
·
28.6%
30.0%
30.9%
·
ROA
0.03%
-4.3%
0.52%
·
1.5%
-1.7%
1.6%
·
4.3%
4.9%
5.0%
·
7.6%
7.0%
7.2%
·
ROE
0.05%
-9.2%
1.0%
·
2.8%
-3.4%
3.1%
·
8.3%
9.5%
10.0%
·
15.8%
14.8%
15.7%
·
ROIC
-0.42%
0.40%
0.90%
·
2.2%
-1.8%
2.4%
·
5.7%
6.2%
6.4%
·
9.8%
8.7%
8.9%
·
Liquidez y Solvencia4
Métrica
Tendencia
Q3 2026
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
Current Ratio
2.7
2.6
3.4
·
3.1
3.0
3.0
·
3.3
3.1
3.0
·
2.8
3.0
3.0
·
Quick Ratio
1.7
1.5
2.0
·
1.7
1.6
1.6
·
1.7
1.7
1.8
·
1.7
1.9
1.8
·
Debt / Equity
0.6
0.6
0.5
·
0.5
0.5
0.5
·
0.5
0.5
0.5
·
0.5
0.6
0.6
·
LT Debt / Equity
0.6
0.6
0.5
·
0.5
0.5
0.5
·
0.5
0.5
0.5
·
0.5
0.6
0.6
·
Eficiencia3
Métrica
Tendencia
Q3 2026
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
Asset Turnover
0.3
0.3
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.4
0.3
·
Inventory Turnover
1.4
1.3
1.1
·
1.0
1.0
1.0
·
1.0
1.0
1.1
·
1.2
1.3
1.2
·
Receivables Turnover
1.4
1.4
1.4
·
1.4
1.4
1.3
·
1.5
1.5
1.6
·
1.4
1.5
1.6
·
Por Acción5
Métrica
Tendencia
Q3 2026
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
Book Value / Share
$37.79
$37.93
$41.64
·
$43.55
$41.91
$43.82
·
$43.54
$42.91
$40.71
·
$37.12
$34.38
$31.98
·
Revenue / Share
$23.39
$21.54
$19.33
·
$21.71
$20.46
$18.88
·
$22.46
$21.33
$21.15
·
$23.78
$22.54
$20.53
·
Cash Flow / Share
·
·
$-1.64
·
·
·
$2.12
·
·
·
$4.19
·
·
·
$4.90
·
Cash / Share
$10.25
$13.10
$13.15
·
$9.84
$9.82
$9.02
·
$8.47
$10.05
$10.32
·
$8.41
$9.10
$7.72
·
EPS (TTM)
$-4.74
$-3.51
$-1.32
·
$3.18
$5.26
$10.39
·
$14.24
$16.04
$16.68
·
$18.80
$19.41
$20.18
·
Valoración (TTM)11
Métrica
Tendencia
Q3 2026
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
Revenue TTM
$2.93B
$2.87B
$2.84B
·
$2.89B
$2.97B
$3.07B
·
$3.28B
$3.38B
$3.48B
·
$3.68B
$3.82B
$3.91B
·
Net Income TTM
$-163M
$-120M
$-46M
·
$112M
$193M
$381M
·
$541M
$619M
$655M
·
$819M
$872M
$932M
·
Market Cap
$2.63B
$2.00B
$2.19B
·
$2.39B
$2.04B
$2.87B
·
$4.84B
$6.97B
$5.90B
·
$5.89B
$5.47B
$4.52B
·
Enterprise Value
$3.04B
$2.31B
$2.51B
·
$2.83B
$2.47B
$3.32B
·
$5.30B
$7.37B
$6.29B
·
$6.33B
$5.88B
$4.98B
·
P/E
-16.4
-16.8
-49.2
·
22.4
11.5
8.0
·
9.5
11.9
9.6
·
8.3
7.2
5.6
·
P/S
0.9
0.7
0.8
·
0.8
0.7
0.9
·
1.5
2.1
1.7
·
1.6
1.4
1.2
·
P/B
2.1
1.6
1.6
·
1.6
1.4
1.9
·
3.1
4.4
3.9
·
4.2
4.1
3.5
·
P / Tangible Book
3.0
2.3
2.3
·
2.5
2.3
3.3
·
5.4
7.8
7.3
·
8.7
9.1
8.6
·
P / Cash Flow
·
·
-39.5
·
·
·
38.6
·
·
·
37.3
·
·
·
22.7
·
EV / Revenue
1.0
0.8
0.9
·
1.0
0.8
1.1
·
1.6
2.2
1.8
·
1.7
1.5
1.3
·
Earnings Yield
-6.1%
-5.9%
-2.0%
·
4.5%
8.7%
12.5%
·
10.5%
8.4%
10.4%
·
12.1%
13.8%
17.8%
·
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
2025-09-30
2025-06-27
2025-03-28
2024-12-27
2024-09-30
Ingresos
$2.85B
·
·
·
$3.20B
Margen Bruto %
23.7%
·
·
·
33.7%
Margen Operativo %
0.81%
·
·
·
19.5%
Beneficio neto
$-15M
·
·
·
$473M
EPS Diluido
$-0.45
·
·
·
$12.69
Métrica
2025-09-30
2025-06-27
2025-03-28
2024-12-27
2024-09-30
Deuda / Patrimonio
0.5
·
·
·
0.5
Ratio corriente
3.1
·
·
·
3.0
Ratio Rápido
1.8
·
·
·
1.6
Métrica
2025-09-30
2025-06-27
2025-03-28
2024-12-27
2024-09-30
Flujo de caja libre
$296M
·
·
·
$399M
Propietarios institucionales (13F)
353 declarantes
· $2.6B 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.
Tenedores353
Valor en tenencia$2.6B
Nuevas posiciones65
Posiciones cerradas37
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
65 (+10 vs trimestre anterior)
37 (-8 vs trimestre anterior)
120 (+21 vs trimestre anterior)
86 (-14 vs trimestre anterior)
+437K
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.
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.