BELFA Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$209.31
Ingresos$675M
ROE15.7%
Deuda/Capital (MRQ)0.5
Rango 52S$111–$294
BELFA 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 acciones2
Fecha ex-dividendo
División
Tipo
2 de diciembre de 1999
2-for-1
Adelante
11 de julio de 1984
2-for-1
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$675M2020-12-31 → 2025-12-31
Flujo de caja libre$69M2020-12-31 → 2025-12-31
Margen neto7.8%2020-12-31 → 2025-12-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Rentabilidad
Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
BELFA
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
39.2%
·
39.1%
Débil
Margen Operativo (TTM)
15.6%
·
13.2%
En línea
Margen EBITDA (TTM)
19.4%
·
14.0%
De primer nivel
Margen antes de impuestos (TTM)
12.7%
·
11.6%
Débil
Margen de Beneficio Neto (TTM)
7.8%
·
10.2%
Débil
ROA
6.5%
·
4.5%
De primer nivel
ROE
15.7%
·
7.8%
De primer nivel
ROIC
13.9%
·
6.3%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
BELFA
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.5
·
0.3
Deuda alta
Ratio corriente (MRQ)
3.2
·
2.7
Liquidez sólida
Quick Ratio (Ratio Rápido)
1.4
·
1.4
En línea
Deuda a Largo Plazo / Patrimonio (MRQ)
0.5
·
0.3
Deuda alta
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
BELFA
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
26.3%
·
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
1.1%
·
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
7.7%
·
·
·
Net Income YoY (Beneficio Neto interanual)
50.2%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
5.3%
·
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
36.9%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
BELFA
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.7
·
0.6
De primer nivel
Inventory Turnover (Rotación de Inventario)
2.5
·
3.5
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
5.8
·
6.1
Débil
Revenue / Employee (Ingresos / Empleado)
≈$136.1K
·
·
·
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 Pago5.6%
Pago anualizado≈$0.24Pago trimestral
CAGR de Dividendos a 5 años≈0.00%Por acción, ajustado por splits
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Jul 15, 2026
$0,06
USD
≈0.10%
Abr 15, 2026
$0,06
USD
≈0.11%
Ene 15, 2026
$0,06
USD
≈0.13%
Oct 15, 2025
$0,06
USD
≈0.20%
Jul 15, 2025
$0,06
USD
≈0.27%
Abr 15, 2025
$0,06
USD
≈0.37%
Ene 15, 2025
$0,06
USD
≈0.28%
Oct 15, 2024
$0,06
USD
≈0.23%
Jul 15, 2024
$0,06
USD
≈0.29%
Abr 12, 2024
$0,06
USD
≈0.35%
Ene 11, 2024
$0,06
USD
≈0.38%
Oct 12, 2023
$0,06
USD
≈0.50%
Jul 13, 2023
$0,06
USD
≈0.41%
Abr 13, 2023
$0,06
USD
≈0.66%
Ene 12, 2023
$0,06
USD
≈0.72%
Oct 13, 2022
$0,06
USD
≈0.82%
Jul 14, 2022
$0,06
USD
≈1.1%
Abr 13, 2022
$0,06
USD
≈1.0%
Ene 13, 2022
$0,06
USD
≈1.5%
Oct 14, 2021
$0,06
USD
≈1.7%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media17.6%
Próximo informeOct 27, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 22, 2026
$2.90
$2.53
14.5%
31 de marzo de 2026
$1.81
$1.66
8.9%
31 de diciembre de 2025
$1.98
$1.61
22.8%
30 de septiembre de 2025
$2.09
$1.73
20.5%
30 de junio de 2025
$1.67
$1.34
24.8%
31 de marzo de 2025
$1.35
$1.18
14.0%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados12
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$675M
$535M
$640M
$654M
$543M
$466M
$492M
$548M
$492M
$500M
$567M
$487M
Cost of Revenue
$411M
$332M
$424M
$471M
$409M
$346M
$382M
$409M
$389M
$400M
$458M
$400M
Gross Profit
$264M
$202M
$216M
$183M
$134M
$120M
$110M
$139M
$102M
$100M
$109M
$87M
R&D Expense
$31M
$24M
$22M
$20M
$22M
$24M
$27M
$29M
$29M
$27M
$28M
$22M
SG&A Expense
$126M
$111M
$99M
$92M
$87M
$79M
$77M
$83M
$85M
$71M
$78M
$72M
Operating Income
$111M
$64M
$88M
$65M
$31M
$19M
$-2M
$27M
$17M
$-77M
$29M
$13M
Interest Expense
·
·
$3M
$3M
$4M
$5M
$5M
$5M
$7M
$7M
$8M
$4M
Other Non-op
$11M
$-3M
$-5M
$-3M
$-388.0K
$-2M
$-259.0K
$2M
·
·
·
·
Pretax Income
$95M
$62M
$83M
$59M
$27M
$12M
$-7M
$24M
$10M
$-83M
$26M
$10M
Income Tax
$21M
$13M
$9M
$6M
$3M
$-659.0K
$1M
$3M
$22M
$-18M
$7M
$1M
Net Income
$62M
$41M
$74M
$53M
$25M
$13M
$-9M
$21M
$-12M
$-65M
$19M
$9M
EBITDA
$138M
$81M
$101M
$80M
$48M
$35M
$17M
$48M
$37M
$-55M
$52M
$34M
Balance general27
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$58M
$68M
$89M
$70M
$62M
$85M
$72M
$54M
$69M
$73M
$85M
$77M
Receivables
$121M
$111M
$84M
$107M
$87M
$71M
$76M
$92M
$79M
$74M
$86M
$100M
Inventory
$167M
$161M
$137M
$172M
$139M
$100M
$107M
$120M
$108M
$99M
$99M
$114M
Other Current Assets
$28M
$25M
$20M
$13M
$12M
$10M
$11M
$9M
$10M
$9M
$11M
$20M
Current Assets
$385M
$374M
$381M
$381M
$329M
$280M
$283M
$291M
$266M
$255M
$280M
$311M
PP&E (Net)
$48M
$48M
$37M
$37M
$38M
$35M
$42M
$44M
$43M
$49M
$58M
$69M
PP&E (Gross)
$127M
$124M
$116M
$145M
$148M
$147M
$168M
$164M
$157M
$149M
$153M
$156M
Accum. Depreciation
$79M
$77M
$79M
$108M
$110M
$112M
$126M
$120M
$114M
$100M
$96M
$87M
Goodwill
$215M
$208M
$27M
$25M
$27M
$24M
$22M
$20M
$20M
$18M
$122M
$118M
Intangibles
$218M
$232M
$49M
$54M
$61M
$66M
$72M
$63M
$69M
$75M
$88M
$96M
Other Non-current Assets
$34M
$35M
$33M
$34M
$31M
$29M
$27M
$26M
$28M
$26M
$28M
$34M
Total Assets
$935M
$950M
$572M
$560M
$512M
$454M
$469M
$444M
$431M
$427M
$579M
$630M
Accounts Payable
$53M
$49M
$40M
$65M
$66M
$40M
$44M
$56M
$48M
$47M
$50M
$62M
Accrued Liabilities
$50M
$53M
$55M
$51M
$34M
$28M
$27M
$32M
$31M
$32M
$38M
$43M
Current Liabilities
$127M
$128M
$111M
$136M
$112M
$88M
$90M
$106M
$87M
$92M
$122M
$122M
Capital Leases
$16M
$18M
$14M
$16M
$15M
$8M
$12M
·
·
·
·
·
Deferred Tax
$30M
$29M
$1M
$1M
$1M
$1M
$2M
$1M
$2M
$1M
$5M
$2M
Other Non-current Liabilities
$9M
$5M
$5M
$6M
$10M
$10M
$11M
$2M
$17M
$311.0K
$574.0K
$448.0K
Total Liabilities
$417M
$509M
$231M
$298M
$303M
$268M
$301M
$267M
$273M
$268M
$345M
$411M
Long-term Debt
$198M
$288M
$60M
$95M
$112M
$117M
$145M
$114M
$123M
$141M
$184M
$233M
Total Debt
$198M
$288M
$60M
$95M
$112M
$116M
$144M
$114M
$123M
$141M
$187M
$233M
Paid-in Capital
$38M
$32M
$44M
$41M
$38M
$36M
$34M
$31M
$29M
$27M
$24M
$22M
Retained Earnings
$403M
$345M
$308M
$237M
$188M
$166M
$157M
$169M
$148M
$161M
$229M
$213M
Treasury Stock
$0
$0
$454.0K
$349.0K
$0
·
·
·
·
·
·
·
AOCI
$-17M
$-17M
$-12M
$-17M
$-19M
$-18M
$-24M
$-25M
$-20M
$-31M
$-22M
$-12M
Stockholders' Equity
$426M
$361M
$341M
$262M
$209M
$186M
$168M
$176M
$158M
$158M
$233M
$224M
Liabilities + Equity
$935M
$950M
$572M
$560M
$512M
$454M
$469M
$444M
$431M
$427M
$579M
$635M
Flujo de Efectivo19
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$27M
$16M
$13M
$15M
$17M
$16M
$16M
$18M
$21M
$22M
$23M
$20M
Stock-based Comp
$7M
$4M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
Deferred Tax
$1M
$-6M
$-4M
$-5M
$441.0K
$-2M
$-2M
$2M
$-315.0K
$-6M
$-356.0K
$-3M
Amort. of Intangibles
$15M
$6M
$5M
$6M
$7M
$7M
$6M
$6M
$7M
$7M
$7M
$5M
Restructuring
·
·
$10M
$7M
·
·
·
·
$137.0K
$1M
$2M
$2M
Other Non-cash
$-16M
$19M
$22M
$-25M
$-40M
$16M
$16M
$-34M
$13M
$85M
$21M
$-7M
Operating Cash Flow
$81M
$74M
$108M
$40M
$5M
$46M
$24M
$10M
$24M
$39M
$66M
$22M
CapEx
$12M
$14M
$12M
$9M
$9M
$5M
$10M
$12M
$6M
$8M
$10M
$9M
Investing Cash Flow
$-3M
$-298M
$-54M
$-7M
$-19M
$-2M
$-33M
$-14M
$-6M
$-2M
$-10M
·
Debt Issued
$8M
$0
$0
·
·
·
·
$0
$125M
$0
$0
$215M
Net Debt Issued
$8M
·
·
$0
$-105M
$-8M
·
$-9M
$-19M
$-43M
$-22M
$210M
Stock Repurchased
$0
$16M
$105.0K
$349.0K
$0
$0
$448.0K
·
·
·
$0
$0
Net Stock Activity
$0
$-16M
$-105.0K
$-349.0K
·
$0
$-448.0K
·
·
·
$0
$0
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-94M
$206M
$-39M
$-21M
$-8M
$-32M
$25M
$-12M
$-24M
$-47M
$-49M
·
Net Change in Cash
$-10M
$-21M
$19M
$9M
$-23M
$13M
$18M
$-15M
$-4M
$-12M
$8M
$15M
Taxes Paid
$24M
$23M
$25M
$15M
$3M
$3M
$5M
$7M
$756.0K
$2M
$580.0K
$5M
Free Cash Flow
$69M
$60M
$96M
$31M
$-5M
$41M
$15M
$-1M
$18M
$30M
$56M
$13M
Levered FCF
·
·
$94M
$28M
$-8M
$36M
$8M
$-6M
$26M
$25M
$50M
$10M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
39.1%
37.8%
33.7%
28.0%
24.7%
25.7%
22.5%
20.0%
20.8%
20.0%
·
·
Operating Margin
16.4%
12.0%
13.8%
10.0%
5.8%
4.0%
0.10%
5.4%
3.3%
-15.3%
5.0%
18.4%
Net Margin
9.1%
7.7%
11.5%
8.1%
4.6%
2.8%
-1.8%
3.8%
-2.4%
-13.0%
3.4%
11.9%
Pretax Margin
14.1%
11.6%
13.0%
9.0%
5.0%
2.6%
-1.5%
4.3%
2.0%
-16.5%
4.5%
13.6%
EBITDA Margin
20.4%
15.1%
15.8%
12.2%
8.8%
7.5%
3.4%
8.7%
7.5%
-10.9%
9.1%
44.3%
ROA
6.5%
5.3%
13.0%
9.8%
5.1%
2.8%
-1.9%
4.7%
-2.8%
-12.9%
3.1%
1.9%
ROE
15.7%
11.4%
22.3%
21.1%
12.1%
7.0%
-5.2%
11.8%
-7.5%
-33.1%
8.4%
4.0%
ROIC
13.9%
7.9%
19.5%
16.3%
8.8%
6.5%
0.19%
8.9%
-7.2%
-20.1%
5.1%
2.7%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.0
2.9
3.4
2.8
2.9
3.2
3.1
2.7
3.0
2.8
2.3
2.6
Quick Ratio
1.4
1.4
1.6
1.3
1.3
1.8
1.6
1.4
1.7
1.6
1.4
1.5
Debt / Equity
0.5
0.8
0.2
0.4
0.5
0.6
0.9
0.6
0.8
0.9
0.8
1.0
LT Debt / Equity
0.5
0.8
0.2
0.4
0.5
0.6
0.8
0.6
0.8
0.8
0.7
1.0
Interest Coverage
·
·
30.9
19.3
8.8
3.9
0.1
5.6
2.4
-11.5
3.8
3.5
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
1.1
1.2
1.1
1.0
1.1
1.3
1.1
1.0
0.9
0.2
Inventory Turnover
2.5
2.2
2.7
3.0
3.4
3.3
3.4
3.8
3.8
4.1
4.3
4.3
Receivables Turnover
5.8
5.5
6.7
6.7
6.9
6.3
5.9
6.4
6.4
6.2
6.1
0.9
Tasas de Crecimiento7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
26.3%
-16.4%
-2.2%
20.4%
16.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.1%
-0.54%
11.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
50.2%
-44.5%
40.1%
112.3%
94.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
5.3%
18.2%
79.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
36.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.60%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)4
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$675M
$535M
$640M
$654M
$543M
$466M
$492M
$548M
$492M
$500M
$567M
$487M
Net Income TTM
$62M
$41M
$74M
$53M
$25M
$13M
$-9M
$21M
$-12M
$-65M
$19M
$9M
Payout Ratio
5.6%
8.4%
4.7%
6.5%
13.6%
26.3%
-38.3%
15.9%
-27.6%
-5.0%
16.9%
34.7%
Annual Payout
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Estado de resultados12
Métrica
Tendencia
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
Q2 2022
Revenue
$178M
$176M
$179M
$168M
$152M
$150M
$124M
$133M
$128M
$140M
$159M
$169M
$172M
$169M
$178M
$171M
Cost of Revenue
$109M
$107M
$108M
$103M
$93M
$94M
$79M
$80M
$80M
$89M
$103M
$113M
$119M
$117M
$126M
$125M
Gross Profit
$70M
$69M
$71M
$65M
$59M
$56M
$45M
$53M
$48M
$51M
$55M
$56M
$54M
$52M
$52M
$45M
R&D Expense
$9M
$8M
$8M
$8M
$7M
$7M
$5M
$6M
$5M
$6M
$5M
$6M
$5M
$6M
$5M
$5M
SG&A Expense
$37M
$33M
$33M
$31M
$30M
$35M
$27M
$24M
$25M
$25M
$24M
$25M
$25M
$25M
$22M
$24M
Operating Income
$24M
$26M
$30M
$30M
$25M
$12M
$11M
$23M
$18M
$16M
$25M
$27M
$20M
$18M
$22M
$17M
Interest Expense
·
·
$4M
$4M
$4M
·
$414.0K
$415.0K
$434.0K
·
$512.0K
$908.0K
$983.0K
·
$944.0K
$779.0K
Other Non-op
$-3M
$-408.0K
$1M
$8M
$3M
$-3M
$-1M
$-471.0K
$2M
$-4M
$-96.0K
$-270.0K
$-26.0K
$40.0K
$-429.0K
$-2M
Pretax Income
$18M
$10M
$28M
$34M
$24M
$7M
$11M
$23M
$20M
$13M
$24M
$27M
$19M
$17M
$21M
$14M
Income Tax
$3M
$3M
$5M
$7M
$5M
$953.0K
$3M
$4M
$4M
$1M
$4M
$-479.0K
$4M
$3M
$4M
$-3M
Net Income
$11M
$-6M
$23M
$27M
$18M
$-2M
$8M
$19M
$16M
$12M
$19M
$28M
$15M
$14M
$17M
$17M
EBITDA
$30M
·
$37M
$36M
$32M
·
$11M
$23M
$22M
·
$25M
$27M
$23M
·
$22M
$17M
Balance general27
Métrica
Tendencia
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
Q2 2022
Cash & Equivalents
$59M
$58M
$58M
$59M
$66M
$68M
$134M
$85M
$71M
·
$100M
$65M
$78M
·
$71M
$66M
Receivables
$120M
$121M
$126M
$121M
$104M
$111M
$76M
$81M
$83M
$84M
$94M
$107M
$109M
$107M
$103M
$99M
Inventory
$181M
$167M
$166M
$165M
$165M
$161M
$125M
$128M
$130M
·
$140M
$157M
$166M
·
$164M
$161M
Other Current Assets
$27M
$28M
$29M
$26M
$26M
$25M
$16M
$17M
$20M
·
$12M
$12M
$13M
·
$9M
$11M
Current Assets
$397M
$385M
$388M
$379M
$368M
$374M
$388M
$376M
$364M
·
$363M
$354M
$383M
·
$377M
$361M
PP&E (Net)
$48M
$48M
$48M
$49M
$47M
$48M
$37M
$35M
$36M
·
$38M
$38M
$38M
·
$35M
$36M
PP&E (Gross)
$131M
$127M
$125M
$125M
$121M
$124M
$118M
$113M
$114M
·
$135M
$144M
$148M
·
$146M
$147M
Accum. Depreciation
$82M
$79M
$77M
$76M
$74M
$77M
$81M
$78M
$78M
·
$97M
$105M
$110M
·
$111M
$111M
Goodwill
$225M
$215M
$215M
$211M
$208M
$208M
$27M
$25M
$25M
$27M
$25M
$26M
$25M
$25M
$24M
$25M
Intangibles
$214M
$218M
$221M
$225M
$228M
$232M
$46M
$47M
$48M
·
$51M
$52M
$53M
·
$55M
$57M
Other Non-current Assets
$32M
$34M
$33M
$33M
$33M
$35M
$35M
$35M
$34M
·
$36M
$36M
$34M
·
$33M
$32M
Total Assets
$952M
$935M
$953M
$951M
$940M
$950M
$584M
$568M
$555M
$572M
$559M
$552M
$575M
$560M
$554M
$542M
Accounts Payable
$64M
$53M
$54M
$54M
$46M
$49M
$37M
$36M
$33M
·
$44M
$52M
$60M
·
$66M
$70M
Accrued Liabilities
$43M
$50M
$46M
$41M
$38M
$53M
$42M
$39M
$37M
·
$55M
$56M
$48M
·
$43M
$38M
Current Liabilities
$125M
$127M
$127M
$124M
$111M
$128M
$97M
$90M
$87M
·
$118M
$127M
$130M
·
$137M
$129M
Capital Leases
$14M
$16M
$15M
$16M
$17M
$18M
$17M
$16M
$16M
·
$16M
$17M
$15M
·
$15M
$17M
Deferred Tax
$28M
$30M
$30M
$28M
$27M
$29M
$1M
$2M
$1M
·
$973.0K
$1M
$1M
·
$1M
$1M
Other Non-current Liabilities
$7M
$9M
$9M
$7M
$5M
$5M
$4M
$5M
$5M
·
$5M
$5M
$6M
·
$6M
$8M
Total Liabilities
$416M
$417M
$444M
$465M
$483M
$509M
$217M
$211M
$209M
·
$238M
$248M
$296M
·
$318M
$316M
Long-term Debt
·
$198M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$204M
·
$225M
$250M
$280M
·
$60M
$60M
$60M
·
$60M
$60M
$100M
·
$110M
$112M
Paid-in Capital
$40M
$38M
$36M
$34M
$33M
$32M
$47M
$46M
$45M
·
$43M
$43M
$42M
·
$40M
$40M
Retained Earnings
$414M
$403M
$409M
$388M
$362M
$345M
$348M
$340M
$323M
·
$296M
$278M
$251M
·
$224M
$208M
Treasury Stock
·
$0
·
·
·
$0
$17M
$15M
$7M
·
$349.0K
$349.0K
$349.0K
·
$349.0K
$349.0K
AOCI
$-16M
$-17M
$-19M
$-19M
$-19M
$-17M
$-12M
$-17M
$-15M
·
$-19M
$-17M
$-15M
·
$-29M
$-23M
Stockholders' Equity
$439M
$426M
$428M
$405M
$377M
$361M
$367M
$356M
$347M
·
$321M
$304M
$278M
·
$236M
$226M
Liabilities + Equity
$952M
$935M
$953M
$951M
$940M
$950M
$584M
$568M
$555M
·
$559M
$552M
$575M
·
$554M
$542M
Flujo de Efectivo17
Métrica
Tendencia
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
Q2 2022
D&A
$7M
$7M
$7M
$7M
$7M
$6M
$4M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
Stock-based Comp
$2M
$2M
$2M
$2M
$1M
$958.0K
$1M
$971.0K
$804.0K
$774.0K
$861.0K
$949.0K
$902.0K
$710.0K
$585.0K
$511.0K
Restructuring
·
·
·
·
·
·
$1M
$638.0K
$65.0K
·
$2M
$707.0K
$4M
·
·
·
Other Non-cash
$-6M
·
·
·
$-18M
·
·
·
$-14M
·
·
·
$-2M
·
·
·
Operating Cash Flow
$14M
$30M
$22M
$21M
$8M
$8M
$27M
$32M
$6M
$27M
$41M
$24M
$17M
$16M
$13M
$19M
CapEx
$3M
$3M
$2M
$4M
$3M
$6M
$4M
$1M
$3M
$2M
$3M
$3M
$4M
$3M
$2M
$2M
Investing Cash Flow
$-18M
$-2M
$829.0K
$1M
$-3M
$-297M
$25M
$-10M
$-16M
$-42M
$-4M
$7M
$-14M
$-3M
$-320.0K
$-2M
Debt Issued
·
$0
$3M
$0
$5M
$0
$0
$0
$0
·
·
·
·
·
·
·
Net Debt Issued
·
·
·
·
$-8M
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
$0
$0
$0
$0
$0
$2M
$8M
$6M
$105.0K
$0
$0
$0
$0
$0
·
Net Stock Activity
·
·
·
·
$0
·
·
·
$-6M
·
·
·
·
·
·
·
Dividends Paid
$840.0K
$971.0K
$834.0K
$831.0K
$829.0K
$966.0K
$813.0K
$837.0K
$837.0K
$1M
$832.0K
$829.0K
$829.0K
$943.0K
$824.0K
$823.0K
Financing Cash Flow
$6M
$-28M
$-26M
$-32M
$-8M
$225M
$-3M
$-9M
$-7M
$-1M
$-832.0K
$-41M
$4M
$-16M
$-3M
$-1M
Net Change in Cash
$2M
$57.0K
$-2M
$-7M
$-2M
$-66M
$49M
$14M
$-18M
$-11M
$35M
$-13M
$8M
$-629.0K
$5M
$15M
Taxes Paid
$6M
$4M
$8M
$9M
$2M
$7M
$7M
$7M
$978.0K
$7M
$8M
$9M
$976.0K
$7M
$3M
$3M
Free Cash Flow
$11M
·
·
·
$5M
·
·
·
$3M
·
·
·
$13M
·
·
·
Levered FCF
·
·
·
·
$2M
·
·
·
$3M
·
·
·
$12M
·
·
·
Rentabilidad8
Métrica
Tendencia
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
Q2 2022
Gross Margin
39.0%
·
39.8%
38.7%
38.6%
·
36.1%
40.1%
37.5%
·
34.9%
32.9%
31.1%
·
29.0%
26.7%
Operating Margin
13.3%
·
17.0%
17.7%
16.4%
·
9.3%
17.0%
13.9%
·
15.4%
16.2%
11.4%
·
12.4%
9.8%
Net Margin
6.4%
·
12.6%
15.9%
11.7%
·
6.5%
14.1%
12.4%
·
12.3%
16.5%
8.5%
·
9.3%
10.0%
Pretax Margin
10.0%
·
15.7%
20.0%
15.6%
·
9.0%
17.2%
15.9%
·
15.0%
16.2%
10.9%
·
11.6%
8.4%
EBITDA Margin
17.0%
·
20.7%
21.7%
20.8%
·
9.3%
17.0%
16.8%
·
15.4%
16.2%
13.3%
·
12.4%
9.8%
ROA
1.2%
·
2.9%
3.5%
2.4%
·
1.4%
3.4%
2.8%
·
3.5%
5.1%
2.7%
·
3.2%
3.4%
ROE
2.8%
·
5.7%
7.0%
4.9%
·
2.4%
5.7%
5.1%
·
7.0%
10.5%
5.9%
·
7.6%
8.1%
ROIC
3.1%
·
3.7%
3.6%
2.9%
·
1.9%
4.5%
3.4%
·
5.3%
7.6%
4.0%
·
5.1%
5.9%
Liquidez y Solvencia5
Métrica
Tendencia
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
Q2 2022
Current Ratio
3.2
·
3.1
3.1
3.3
·
4.0
4.2
4.2
·
3.1
2.8
2.9
·
2.8
2.8
Quick Ratio
1.4
·
1.4
1.5
1.5
·
2.2
1.9
1.8
·
1.7
1.4
1.4
·
1.3
1.3
Debt / Equity
0.5
·
0.5
0.6
0.7
·
0.2
0.2
0.2
·
0.2
0.2
0.4
·
0.5
0.5
LT Debt / Equity
0.5
·
0.5
0.6
0.7
·
0.2
0.2
0.2
·
0.2
0.2
0.4
·
0.5
0.5
Interest Coverage
·
·
8.4
7.5
6.0
·
27.6
54.5
41.1
·
47.9
30.1
20.0
·
23.4
21.6
Eficiencia3
Métrica
Tendencia
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
Q2 2022
Asset Turnover
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.3
Inventory Turnover
0.6
·
0.7
0.7
0.6
·
0.6
0.6
0.5
·
0.7
0.7
0.7
·
0.9
0.9
Receivables Turnover
1.6
·
1.8
1.7
1.6
·
1.5
1.4
1.3
·
1.6
1.6
1.7
·
1.9
1.8
Valoración (TTM)4
Métrica
Tendencia
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
Q2 2022
Revenue TTM
·
·
$649M
·
·
·
$525M
$560M
$596M
·
$669M
$688M
$690M
·
$632M
$601M
Net Income TTM
·
·
$65M
·
·
·
$55M
$66M
$75M
·
$76M
$73M
$62M
·
$47M
$36M
Payout Ratio
7.4%
·
·
·
4.6%
·
·
·
5.3%
·
·
·
5.7%
·
·
·
Annual Payout
·
·
$3M
·
·
·
$3M
$4M
$4M
·
$3M
$3M
$3M
·
$3M
$3M
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
2025-03-31
2024-12-31
2024-09-30
2024-06-30
Ingresos
$675M
·
$535M
·
·
Margen Bruto %
39.1%
·
37.8%
·
·
Margen Operativo %
16.4%
·
12.0%
·
·
Beneficio neto
$62M
·
$41M
·
·
Métrica
2025-12-31
2025-03-31
2024-12-31
2024-09-30
2024-06-30
Deuda / Patrimonio
0.5
·
0.8
·
·
Ratio corriente
3.0
·
2.9
·
·
Ratio Rápido
1.4
·
1.4
·
·
Métrica
2025-12-31
2025-03-31
2024-12-31
2024-09-30
2024-06-30
Flujo de caja libre
$69M
·
$60M
·
·
Propietarios institucionales (13F)
110 declarantes
· $392.0M total
· A fecha de 30 de junio 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.
Tenedores110
Valor en tenencia$392.0M
Nuevas posiciones29
Posiciones cerradas13
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
29 (+4 vs trimestre anterior)
13 (+7 vs trimestre anterior)
39 (+10 vs trimestre anterior)
29 (+4 vs trimestre anterior)
+165K
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.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×19 presentaciones
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×26 presentaciones
Gabelli Funds, LLC &# 160; I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. 60; I.D. No ., GGCP, Inc. &# 160; I.D. No ., GAMCO Investors, Inc. 0; I.D. No ., Mario J. Gabelli
Gabelli Funds, LLC & #160; I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. &# 160; I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management Inc. 60; I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. &# 160; I.D. No ., GAMCO Investors, Inc. 0; I.D. No ., Mario J. Gabelli
×2 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
29 insiders
· 14 directivos · 16 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 24 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.