BRKR Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$63.24
Capitalización Bursátil (MRQ)$9.62B
P/E (TTM)-421.6
BPA (TTM)$-0.15
Ingresos (TTM)$3.44B
Rendimiento div.0.24%
ROE (TTM)-0.41%
Deuda/Capital0.8
Rango 52S$32–$67
BRKR 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$3.44B2016-12-31 → 2025-12-31
BPA$-0.152016-12-31 → 2025-12-31
Flujo de caja libre$43M2016-12-31 → 2025-12-31
Margen neto-0.25%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
BRKR
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
-421.6promedio 5A ≈-26.2
≈-26.2
·
·
P/S (TTM)
2.8promedio 5A ≈3.5
≈3.5
4.6
Infravalorado
P/C (MRQ)
3.9promedio 5A ≈7.3
≈7.3
4.0
Infravalorado
EV / EBITDA
38.7promedio 5A ≈24.2
≈24.2
·
·
Precio / FCF (TTM)
222.2promedio 5A ≈82.1
≈82.1
·
·
Precio / Flujo de Caja (TTM)
71.7promedio 5A ≈40.1
≈40.1
33.0
Sobrevalorado
EV / Revenue (EV / Ingresos)
3.3promedio 5A ≈3.8
≈3.8
·
·
EV / FCF
258.1promedio 5A ≈93.4
≈93.4
·
·
Precio / Valor Contable Tangible (MRQ)
6.2promedio 5A ≈212.9
≈212.9
·
·
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
BRKR
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
45.9%promedio 5A ≈49.5%
≈49.5%
55.4%
Débil
Margen Operativo (TTM)
2.0%promedio 5A ≈11.7%
≈11.7%
7.0%
Débil
Margen EBITDA (TTM)
8.4%promedio 5A ≈16.3%
≈16.3%
7.7%
En línea
Margen antes de impuestos (TTM)
0.64%promedio 5A ≈11.6%
≈11.6%
5.9%
Débil
Margen de Beneficio Neto (TTM)
-0.25%promedio 5A ≈8.1%
≈8.1%
2.4%
Débil
ROA (TTM)
-0.14%promedio 5A ≈5.9%
≈5.9%
0.77%
Por debajo del promedio
ROE (TTM)
-0.41%promedio 5A ≈18.9%
≈18.9%
0.97%
Por debajo del promedio
ROIC
-0.53%promedio 5A ≈8.6%
≈8.6%
0.76%
Por debajo del promedio
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
BRKR
promedio 5A
Mediana de Pares
Veredicto
Debt / Equity (Deuda / Patrimonio)
0.8promedio 5A ≈1.0
≈1.0
0.7
Deuda alta
Ratio corriente (MRQ)
1.7promedio 5A ≈2.0
≈2.0
3.8
Baja liquidez
Quick Ratio (Ratio Rápido)
0.7promedio 5A ≈1.0
≈1.0
2.2
Baja liquidez
Deuda a Largo Plazo / Patrimonio (MRQ)
0.8promedio 5A ≈1.0
≈1.0
0.7
Deuda alta
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
BRKR
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
2.1%promedio 5A ≈11.8%
≈11.8%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
10.7%promedio 5A ≈12.2%
≈12.2%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
11.6%
·
·
·
EPS YoY (EPS interanual)
-73.8%promedio 5A ≈14.8%
≈14.8%
·
·
Net Income YoY (Beneficio Neto interanual)
-73.5%promedio 5A ≈13.3%
≈13.3%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-25.1%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-25.8%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
BRKR
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$-0.15promedio 5A ≈$1.46
≈$1.46
·
·
Revenue / Share (Ingresos / Acción)
$22.64promedio 5A ≈$15081941.61
≈$15081941.61
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$0.88promedio 5A ≈$1548594.59
≈$1548594.59
·
·
Cash / Share (Efectivo / Acción)
$1.96promedio 5A ≈$3.60
≈$3.60
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
BRKR
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.6promedio 5A ≈0.7
≈0.7
0.5
De primer nivel
Inventory Turnover (Rotación de Inventario)
1.7promedio 5A ≈1.7
≈1.7
2.9
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
6.2promedio 5A ≈6.2
≈6.2
6.1
En línea
Revenue / Employee (Ingresos / Empleado)
≈$310.0K
·
·
·
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 Dividendo0.24%
Ratio de Pago-265.1%
Pago anualizado≈$0.20Pago trimestral
CAGR de Dividendos a 5 años≈4.6%Por acción, ajustado por splits
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Sep 21, 2026
$0,05
USD
≈0.32%
Jun 22, 2026
$0,05
USD
≈0.35%
Mar 23, 2026
$0,05
USD
≈0.57%
Dic 8, 2025
$0,05
USD
≈0.43%
Sep 23, 2025
$0,05
USD
≈0.60%
Jun 16, 2025
$0,05
USD
≈0.51%
Mar 17, 2025
$0,05
USD
≈0.43%
Dic 2, 2024
$0,05
USD
≈0.34%
Ago 30, 2024
$0,05
USD
≈0.30%
Jun 3, 2024
$0,05
USD
≈0.31%
Feb 29, 2024
$0,05
USD
≈0.23%
Nov 30, 2023
$0,05
USD
≈0.31%
Ago 31, 2023
$0,05
USD
≈0.30%
May 31, 2023
$0,05
USD
≈0.29%
Feb 28, 2023
$0,05
USD
≈0.29%
Nov 30, 2022
$0,05
USD
≈0.30%
Ago 31, 2022
$0,05
USD
≈0.34%
May 31, 2022
$0,05
USD
≈0.29%
Feb 28, 2022
$0,05
USD
≈0.24%
Nov 30, 2021
$0,04
USD
≈0.20%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media9.4%
Próximo informeNov 02, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 3, 2026
$0.49
$0.39
24.9%
31 de marzo de 2026
$0.31
$0.24
30.1%
31 de diciembre de 2025
$0.59
$0.66
-10.9%
30 de septiembre de 2025
$0.45
$0.34
31.7%
30 de junio de 2025
$0.32
$0.43
-26.0%
31 de marzo de 2025
$0.47
$0.44
6.6%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados18
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.44B
$3.37B
$2.96B
$2.53B
$2.42B
$1.99B
$2.07B
$1.90B
$1.77B
$1.61B
$1.62B
$1.81B
Cost of Revenue
$1.86B
$1.72B
$1.45B
$1.23B
$1.21B
$1.05B
$1.08B
$996M
$950M
$866M
$915M
$1.05B
Gross Profit
$1.58B
$1.65B
$1.51B
$1.31B
$1.21B
$940M
$995M
$900M
$816M
$745M
$709M
$763M
R&D Expense
$395M
$376M
$295M
$236M
$221M
$198M
$188M
$173M
$162M
$148M
$146M
$174M
SG&A Expense
$946M
$894M
$729M
$607M
$561M
$469M
$500M
$445M
$415M
$390M
$392M
$451M
Operating Expenses
$1.51B
$1.40B
$1.08B
$873M
$796M
$692M
$694M
$638M
$596M
$564M
$563M
$658M
Operating Income
$68M
$253M
$437M
$433M
$413M
$248M
$301M
$262M
$220M
$182M
$146M
$105M
Interest Expense
·
·
$16M
$16M
$14M
$14M
$16M
$13M
$15M
$13M
$13M
$13M
Interest Income
$15M
$9M
$8M
$3M
$900.0K
$3M
$1M
$1M
$800.0K
$300.0K
$1M
$800.0K
Other Non-op
$-46M
$-38M
$-37M
$-19M
$-20M
$-22M
$-20M
$600.0K
$3M
·
$-200.0K
$2M
Pretax Income
$22M
$207M
$544M
$414M
$394M
$226M
$280M
$245M
$198M
$178M
$128M
$101M
Income Tax
$29M
$91M
$118M
$116M
$113M
$64M
$82M
$64M
$118M
$23M
$23M
$42M
Net Income
$-9M
$113M
$427M
$297M
$277M
$158M
$197M
$180M
$79M
$154M
$102M
$57M
EPS (Basic)
$-0.15
$0.76
$2.92
$2.00
$1.83
$1.03
$1.27
$1.15
$0.50
$0.95
$0.60
$0.34
EPS (Diluted)
$-0.15
$0.76
$2.90
$1.99
$1.81
$1.02
$1.26
$1.14
$0.49
$0.95
$0.60
$0.33
Shares (Basic)
151,800,000
149,000,000
146,400,000
148
151
153
155
156,200,000
158,100,000
161,400,000
168,200,000
167,800,000
Shares (Diluted)
151,800,000
149,500,000
147,200,000
149
152
154
156
157,200,000
159,100,000
162,200,000
169,100,000
169,500,000
EBITDA
$288M
$437M
$552M
$522M
$502M
$329M
$376M
$327M
$279M
$232M
·
$165M
Balance general29
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$299M
$183M
$488M
$646M
$1.07B
$682M
$678M
$322M
$325M
$342M
$267M
$320M
Short-term Investments
·
·
·
$0
$100M
$50M
$7M
$0
$114M
$158M
$201M
$178M
Receivables
$545M
$566M
$492M
$473M
$417M
$335M
$362M
$357M
$319M
$244M
$235M
$293M
Inventory
$1.09B
$1.07B
$968M
$800M
$710M
$692M
$577M
$510M
$486M
$440M
$422M
$477M
Prepaid Expense
$35M
$35M
$27M
$24M
·
·
·
·
·
·
·
·
Other Current Assets
$274M
$236M
$216M
$194M
$172M
$166M
$172M
$115M
$114M
$91M
$106M
$89M
Current Assets
$2.21B
$2.05B
$2.16B
$2.11B
$2.47B
$1.93B
$1.80B
$1.30B
$1.36B
$1.28B
$1.23B
$1.37B
PP&E (Net)
$745M
$669M
$600M
$487M
$406M
$396M
$306M
$271M
$266M
$239M
$231M
$250M
PP&E (Gross)
$1.44B
$1.23B
$1.12B
$934M
$841M
$828M
$732M
$692M
$688M
$616M
$604M
$623M
Accum. Depreciation
$692M
$559M
$524M
$447M
$435M
$432M
$426M
$422M
$421M
$377M
$372M
$373M
Goodwill
$1.55B
$1.51B
$583M
$458M
$340M
$320M
$293M
$276M
$170M
$131M
$131M
$128M
Intangibles
$900M
$912M
$330M
$271M
$212M
$229M
$233M
$219M
$82M
$70M
$75M
$84M
Other Non-current Assets
$249M
$233M
$184M
$155M
$71M
$40M
$17M
$8M
$14M
$17M
$9M
$7M
Total Assets
$6.24B
$5.81B
$4.25B
$3.61B
$3.65B
$3.05B
$2.77B
$2.13B
$1.95B
$1.81B
$1.73B
$1.86B
Accounts Payable
$216M
$234M
$203M
$178M
$147M
$135M
$118M
$104M
$91M
$86M
$72M
$76M
Current Liabilities
$1.28B
$1.28B
$1.20B
$914M
$938M
$792M
$646M
$599M
$524M
$525M
$554M
$583M
Capital Leases
$139M
$119M
$75M
$35M
$42M
$47M
$47M
·
·
·
·
·
Deferred Tax
$112M
$118M
$68M
$62M
$46M
$43M
$49M
$51M
$24M
$10M
$10M
$18M
Other Non-current Liabilities
$239M
$311M
$240M
$121M
$162M
$176M
$114M
$99M
$96M
$40M
$32M
$35M
Total Liabilities
$3.73B
$3.99B
$2.84B
$2.48B
·
·
·
·
·
·
·
·
Long-term Debt
$1.87B
$2.09B
$1.28B
$1.22B
$1.33B
$844M
$813M
$341M
·
·
·
$355M
Total Debt
$1.85B
$2.06B
$1.16B
$1.20B
$1.22B
$842M
$813M
·
·
·
·
·
Common Stock
$2M
$2M
·
·
·
·
·
·
·
·
·
·
Retained Earnings
$2.36B
$2.41B
$2.32B
$1.93B
$1.66B
$1.41B
$1.27B
$1.10B
$942M
$885M
$757M
$656M
Treasury Stock
$1.24B
$1.24B
$1.24B
$1.08B
$820M
$667M
$544M
$402M
$401M
$249M
$91M
$900.0K
AOCI
$-80M
$-104M
$6M
$15M
$-8M
$4M
$-26M
$17M
$27M
$-76M
$-44M
$28M
Stockholders' Equity
$2.46B
$1.78B
$1.39B
$1.11B
$1.07B
$961M
$907M
$897M
$725M
$686M
$726M
$766M
Liabilities + Equity
$6.24B
$5.81B
$4.25B
$3.61B
$3.65B
$3.05B
$2.77B
$2.13B
$1.95B
$1.81B
$1.73B
$1.86B
Shares Outstanding
152,143,041
151,677,952
145,164,826
147,023,144
150,753,687
151,987,081
154,155,798
156,609,340
155,865,977
159,854,695
165,354,180
168,527,584
Flujo de Efectivo20
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$220M
$184M
$115M
$89M
$89M
$80M
$76M
$65M
$64M
$54M
$53M
$60M
Stock-based Comp
$20M
$25M
$31M
$28M
$17M
$16M
$10M
$11M
$11M
$9M
$8M
$9M
Deferred Tax
$-104M
$-64M
$-24M
$-15M
$-6M
$-22M
$-5M
$-15M
$41M
$-35M
$-34M
$-8M
Amort. of Intangibles
$121M
$99M
$47M
$37M
$37M
$36M
$38M
$29M
$30M
$22M
$21M
$20M
Restructuring
$77M
$25M
$22M
$5M
$8M
$16M
$1M
$9M
$16M
$21M
$29M
$36M
Other Non-cash
$7M
$-7M
$-192M
$-124M
$-95M
$100M
$-66M
$-7M
$-40M
$-52M
·
$-3M
Operating Cash Flow
$134M
$251M
$350M
$274M
$282M
$332M
$213M
$240M
$154M
$131M
$229M
$114M
CapEx
$91M
$115M
$107M
$129M
$92M
$97M
$73M
$49M
$44M
$37M
$34M
$34M
Investing Cash Flow
$-196M
$-1.76B
$-326M
$-252M
$-192M
$-193M
$-158M
$-123M
$-30M
$-22M
$-102M
·
Debt Issued
$4M
$974M
$2M
$300.0K
$493M
$0
$598M
·
·
·
·
·
Net Debt Issued
$-463M
$838M
·
$0
$492M
·
·
·
·
$-100.0K
·
$-800.0K
Stock Issued
$8M
$409M
$10M
$3M
$7M
$3M
$11M
$9M
$20M
$12M
$11M
$8M
Stock Repurchased
$10M
$0
$152M
$263M
$153M
$123M
$142M
·
$152M
$160M
$90M
·
Net Stock Activity
$-2M
$6M
$-143M
$-260M
$-146M
$-120M
$-131M
$9M
$-132M
$-148M
·
$8M
Dividends Paid
$23M
$30M
$29M
$30M
$24M
$25M
$25M
$25M
$25M
$26M
·
·
Financing Cash Flow
$135M
$1.23B
$-193M
$-415M
$319M
$-162M
$300M
$-112M
$-159M
$-28M
$-169M
·
Net Change in Cash
$116M
$-305M
$-157M
$-423M
$386M
$4M
$356M
$-3M
$-17M
$75M
$-52M
$-119M
Taxes Paid
$222M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$43M
$136M
$243M
$145M
$190M
$235M
$140M
$190M
$111M
$94M
·
$80M
Levered FCF
·
·
$230M
$134M
$180M
$225M
$129M
$181M
$104M
$82M
·
$73M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
45.9%
49.0%
51.0%
51.6%
50.0%
47.3%
48.0%
47.5%
46.0%
46.1%
·
42.2%
Operating Margin
2.0%
7.5%
14.7%
17.1%
17.1%
12.5%
14.5%
13.8%
12.2%
11.0%
·
5.8%
Net Margin
-0.25%
3.4%
14.4%
11.7%
11.5%
7.9%
9.5%
9.5%
4.5%
9.5%
·
3.1%
Pretax Margin
0.64%
6.2%
18.4%
16.4%
16.3%
11.4%
13.5%
12.9%
11.2%
11.0%
·
5.6%
EBITDA Margin
8.4%
13.0%
18.6%
20.6%
20.8%
16.5%
18.2%
17.3%
15.8%
14.4%
·
9.1%
ROA
-0.14%
2.2%
10.9%
8.2%
8.3%
5.4%
8.1%
8.8%
4.2%
8.7%
·
2.9%
ROE
-0.40%
6.3%
34.3%
27.2%
27.3%
16.9%
21.9%
22.2%
11.1%
21.8%
·
7.0%
ROIC
-0.53%
3.7%
13.5%
13.4%
12.8%
9.8%
12.4%
21.6%
12.0%
22.5%
·
8.1%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.7
1.6
1.8
2.3
2.6
2.4
2.8
2.2
2.6
2.4
·
2.3
Quick Ratio
0.7
0.6
0.8
1.2
1.7
1.3
1.6
1.1
1.4
1.4
·
1.4
Debt / Equity
0.8
1.2
0.8
1.1
1.1
0.9
0.9
·
·
·
·
·
LT Debt / Equity
0.8
1.2
0.8
1.1
1.1
0.9
0.9
·
·
·
·
·
Interest Coverage
·
·
26.6
26.9
28.9
17.2
18.8
20.8
13.9
13.4
·
7.9
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.7
0.8
0.7
0.7
0.7
0.8
0.9
0.9
0.9
·
0.9
Inventory Turnover
1.7
1.7
1.6
1.6
1.7
1.7
2.0
2.0
2.1
2.0
·
2.0
Receivables Turnover
6.2
6.4
6.1
5.7
6.4
5.7
5.8
5.6
6.3
6.7
·
6.0
Por Acción7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$16.15
$11.74
$9.49
$7.58
$7.10
$6.32
$5.88
$5.73
$4.65
$4.29
·
$4.54
Revenue / Share
$22.64
$22517725.75
$20139266.30
$16939089.69
$15813603.66
$12.86
$13.23
$12.06
$11.10
$9.93
·
$10.67
Cash Flow / Share
$0.88
$1680936.45
$2378396.74
$1836680.05
$1846958.80
$2.15
$1.36
$1.52
$0.97
$0.81
·
$0.67
Cash / Share
$1.96
$1.21
$3.36
$4.39
$7.09
$4.49
$4.40
$2.06
$2.09
$2.14
·
$1.90
Dividend / Share
·
·
$0.20
$0.16
$0.16
$0.16
·
$0.16
$0.16
$0.16
·
·
Dividend Paid / Share
·
$0.20
$0.20
$0.20
$0.16
$0.16
$0.16
$0.16
·
·
·
·
EPS (TTM)
$-0.15
$0.76
$2.90
$1.99
$1.81
$1.02
$1.26
$1.14
$0.49
$0.95
$0.60
$0.33
Tasas de Crecimiento8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
2.1%
13.6%
17.1%
4.7%
21.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
10.7%
11.7%
14.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-73.8%
45.7%
9.9%
77.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-25.1%
41.7%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-73.5%
44.0%
7.0%
75.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-25.8%
39.4%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-1.5%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.44B
$3.37B
$2.96B
$2.53B
$2.42B
$1.99B
$2.07B
$1.90B
$1.77B
$1.61B
$1.62B
$1.81B
Net Income TTM
$-9M
$113M
$427M
$297M
$277M
$158M
$197M
$180M
$79M
$154M
$102M
$57M
Market Cap
$7.17B
$8.89B
$10.67B
$10.05B
$12.65B
$8.23B
$7.86B
$4.66B
$5.35B
$3.39B
·
$3.31B
Enterprise Value
$8.72B
$10.77B
$11.34B
$10.60B
$12.70B
$8.34B
$7.99B
·
·
·
·
·
P/E
-314.1
77.1
25.3
34.3
46.4
53.1
40.5
26.1
70.0
22.3
40.5
59.5
P/S
2.1
2.6
3.6
4.0
5.2
4.1
3.8
2.5
3.0
2.1
·
1.8
P/B
2.9
5.0
7.7
9.0
11.8
8.6
8.7
5.2
7.4
4.9
·
4.3
P / Tangible Book
779.1
·
22.2
26.1
24.4
20.0
·
·
·
·
·
·
P / Cash Flow
53.4
35.4
30.5
36.6
44.8
24.8
36.8
19.5
34.6
25.9
·
28.9
P / FCF
165.5
65.4
43.9
69.2
66.4
35.0
56.0
24.5
48.3
36.1
·
41.1
EV / EBITDA
30.2
24.7
20.5
20.3
25.3
25.4
21.2
·
·
·
·
·
EV / FCF
201.4
79.2
46.6
73.0
66.7
35.5
56.9
·
·
·
·
·
EV / Revenue
2.5
3.2
3.8
4.2
5.3
4.2
3.9
·
·
·
·
·
Dividend Yield
0.32%
0.34%
0.28%
0.30%
0.19%
0.30%
0.32%
0.54%
0.47%
0.76%
·
·
Earnings Yield
-0.32%
1.3%
4.0%
2.9%
2.2%
1.9%
2.5%
3.8%
1.4%
4.5%
2.5%
1.7%
Payout Ratio
-265.1%
26.7%
6.9%
10.1%
8.7%
15.6%
12.7%
·
32.3%
16.8%
·
·
Annual Payout
$23M
$30M
$29M
$30M
$24M
$25M
$25M
$25M
$25M
$26M
·
·
Estado de resultados18
Métrica
Tendencia
Q4 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
·
$977M
$860M
$797M
$801M
$980M
$864M
$801M
$722M
$854M
$743M
$682M
$685M
$708M
$639M
$588M
Cost of Revenue
·
$528M
$481M
$440M
$410M
$486M
$446M
$416M
$369M
$424M
$360M
$341M
$326M
$342M
$304M
$290M
Gross Profit
·
$449M
$379M
$358M
$391M
$493M
$419M
$385M
$353M
$430M
$383M
$340M
$360M
$366M
$335M
$298M
R&D Expense
·
$100M
$98M
$100M
$97M
$104M
$98M
$92M
$82M
$84M
$71M
$71M
$69M
$64M
$56M
$60M
SG&A Expense
·
$247M
$242M
$231M
$225M
$247M
$230M
$221M
$195M
$211M
$178M
$178M
$163M
$165M
$145M
$152M
Operating Expenses
·
$373M
$431M
$346M
$359M
$421M
$351M
$336M
$288M
$327M
$258M
$254M
$237M
$235M
$204M
$224M
Operating Income
·
$76M
$-52M
$12M
$32M
$72M
$68M
$48M
$65M
$104M
$124M
$86M
$123M
$131M
$131M
$74M
Interest Expense
·
·
·
·
·
·
·
$16M
$5M
·
$4M
$4M
$4M
·
$4M
$-4M
Interest Income
·
$5M
$4M
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$1M
$1M
$900.0K
$400.0K
Other Non-op
·
$-8M
$-20M
$-11M
$-7M
$-8M
$-13M
$-24M
$7M
$-7M
$-5M
$-9M
$-16M
$-10M
$-2M
$-4M
Pretax Income
·
$68M
$-72M
$500.0K
$25M
$56M
$55M
$24M
$72M
$241M
$119M
$78M
$107M
$121M
$129M
$70M
Income Tax
·
$38M
$-14M
$-3M
$9M
$41M
$15M
$16M
$20M
$37M
$31M
$20M
$30M
$23M
$41M
$20M
Net Income
·
$26M
$-60M
$8M
$17M
$14M
$41M
$8M
$51M
$206M
$88M
$57M
$76M
$97M
$88M
$50M
EPS (Basic)
·
$0.10
$-0.41
$0.05
$0.11
$0.09
$0.27
$0.05
$0.35
$1.41
$0.60
$0.39
$0.52
$0.66
$0.60
$0.33
EPS (Diluted)
·
$0.10
$-0.41
$0.05
$0.11
$0.09
$0.27
$0.05
$0.35
$1.39
$0.60
$0.39
$0.52
$0.66
$0.59
$0.33
Shares (Basic)
·
·
151,800,000
151,600,000
151
·
151,500,000
147,400,000
145
·
146
146
146
·
147
149
Shares (Diluted)
·
·
151,800,000
151,700,000
151
·
152,000,000
148,000,000
145
·
147
147
147
·
148
149
EBITDA
·
·
$4M
$68M
$82M
·
$68M
$48M
$100M
·
$124M
$86M
$148M
·
$131M
$74M
Balance general29
Métrica
Tendencia
Q4 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
·
$299M
$293M
$92M
$184M
$183M
$148M
$170M
$340M
·
$364M
$575M
$598M
·
$626M
$723M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Receivables
·
$545M
$551M
$523M
$538M
$566M
$538M
$507M
$475M
·
$485M
$451M
$472M
·
$421M
$403M
Inventory
·
$1.09B
$1.20B
$1.22B
$1.12B
$1.07B
$1.22B
$1.18B
$1.06B
·
$916M
$915M
$859M
·
$750M
$759M
Prepaid Expense
·
$35M
$40M
$50M
$44M
$35M
$36M
$42M
$34M
·
$27M
$36M
·
·
·
·
Other Current Assets
·
$274M
$310M
$330M
$273M
$236M
$284M
$300M
$264M
·
$264M
$243M
$205M
·
$240M
$203M
Current Assets
·
$2.21B
$2.35B
$2.16B
$2.11B
$2.05B
$2.19B
$2.15B
$2.14B
·
$2.03B
$2.18B
$2.13B
·
$2.04B
$2.09B
PP&E (Net)
·
$745M
$747M
$758M
$689M
$669M
$694M
$657M
$586M
·
$527M
$523M
$511M
·
$422M
$395M
PP&E (Gross)
·
$1.44B
·
·
·
$1.23B
·
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
$692M
·
·
·
$559M
·
·
·
·
·
·
·
·
·
·
Goodwill
·
$1.55B
$1.55B
$1.65B
$1.53B
$1.51B
$1.47B
$1.44B
$752M
$583M
$561M
$558M
$527M
$458M
$382M
$396M
Intangibles
·
$900M
$919M
$970M
$902M
$912M
$1.03B
$1.02B
$449M
·
$292M
$300M
$298M
·
$214M
$234M
Other Non-current Assets
·
$249M
$869M
$800M
$698M
$233M
$238M
$186M
$194M
·
$410M
$293M
$294M
·
$283M
$273M
Total Assets
·
$6.24B
$6.43B
$6.34B
$5.93B
$5.81B
$6.11B
$5.90B
$4.51B
·
$3.82B
$3.86B
$3.76B
·
$3.34B
$3.38B
Accounts Payable
·
$216M
$184M
$243M
$245M
$234M
$228M
$220M
$199M
·
$182M
$189M
$196M
·
$158M
$155M
Current Liabilities
·
$1.28B
$1.27B
$1.35B
$1.34B
$1.28B
$1.32B
$1.30B
$1.18B
·
$1.07B
$1.05B
$1.05B
·
$865M
$818M
Capital Leases
·
$139M
·
·
·
$119M
$120M
$111M
$86M
·
·
·
·
·
·
·
Deferred Tax
·
$112M
·
·
·
$118M
$178M
$178M
$82M
·
·
·
·
·
·
·
Other Non-current Liabilities
·
$239M
$690M
$746M
$661M
$311M
$206M
$178M
$167M
·
$404M
$421M
$396M
·
$382M
$405M
Total Liabilities
·
$3.73B
·
·
·
$3.99B
$4.27B
$4.08B
$3.06B
·
·
·
·
·
·
·
Long-term Debt
·
$1.87B
$2.01B
$2.44B
$2.11B
$2.09B
$2.30B
$2.16B
$1.38B
·
$1.22B
$1.24B
$1.23B
·
$1.15B
$1.19B
Total Debt
·
·
$1.98B
$2.38B
$2.08B
·
$2.26B
$2.13B
$1.36B
·
$1.10B
$1.12B
$1.11B
·
$1.14B
$1.17B
Common Stock
·
$2M
$2M
·
·
$2M
·
·
·
·
·
·
·
·
·
·
Retained Earnings
·
$2.36B
$2.35B
·
·
$2.41B
$2.40B
$2.37B
$2.37B
·
·
·
·
·
·
·
Treasury Stock
·
$1.24B
$1.25B
·
·
$1.24B
$1.24B
$1.24B
$1.24B
·
$1.19B
$1.11B
$1.11B
·
$1.06B
$986M
AOCI
·
$-80M
$-79M
·
·
$-104M
$-62M
$-44M
$-8M
·
$-5M
$24M
$30M
·
$-92M
$-49M
Stockholders' Equity
·
$2.46B
$2.43B
$1.82B
$1.83B
$1.78B
$1.81B
$1.79B
$1.42B
·
$1.21B
$1.23B
$1.18B
·
$937M
$970M
Liabilities + Equity
·
$6.24B
$6.43B
$6.34B
$5.93B
$5.81B
$6.11B
$5.90B
$4.51B
·
$3.82B
$3.86B
$3.76B
·
$3.34B
$3.38B
Shares Outstanding
·
152,143,041
151,391,821
151,715,927
151,520,991
151,677,952
151,594,684
151,391,821
145,334,642
·
145,901,313
146,817,075
146,761,246
·
147,366,634
148,323,882
Flujo de Efectivo19
Métrica
Tendencia
Q4 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
·
$58M
$56M
$56M
$50M
$53M
$51M
$45M
$35M
$37M
$27M
$26M
$25M
$24M
$21M
$22M
Stock-based Comp
·
·
·
·
·
$7M
$6M
$7M
$5M
$13M
$6M
$6M
$6M
$5M
$5M
$10M
Deferred Tax
·
$-39M
$-27M
$-16M
$-23M
$-20M
$-22M
$-20M
$-2M
$-37M
$3M
$8M
$1M
$11M
$-18M
$-4M
Amort. of Intangibles
·
$32M
$30M
$32M
$27M
$29M
$29M
$25M
$16M
$14M
$12M
$11M
$11M
$10M
$9M
$9M
Restructuring
·
$25M
$34M
$7M
$10M
$7M
$4M
$6M
$7M
$17M
$5M
$400.0K
$500.0K
$300.0K
$300.0K
$4M
Other Non-cash
·
·
·
·
$29M
·
·
·
$-67M
·
·
·
$-22M
·
·
·
Operating Cash Flow
·
$230M
$-33M
$-128M
$65M
$190M
$38M
$1M
$22M
$206M
$44M
$13M
$88M
$172M
$70M
$-44M
CapEx
·
$23M
$21M
$21M
$26M
$37M
$33M
$25M
$21M
$32M
$27M
$24M
$25M
$35M
$58M
$18M
Investing Cash Flow
·
$-56M
$-24M
$-91M
$-26M
$-61M
$-68M
$-1.32B
$-304M
$-37M
$-155M
$-26M
$-108M
$-149M
$-58M
$57M
Debt Issued
·
$600.0K
$0
$0
$3M
$1M
$968M
$806M
$0
$-1M
$400.0K
·
·
$300.0K
$-100.0K
·
Net Debt Issued
·
·
·
·
$-5M
·
·
·
$-3M
·
·
·
·
·
·
·
Stock Issued
·
$4M
$-1M
$5M
$400.0K
$3M
$400M
$405M
$3M
$5M
$2M
$2M
$700.0K
$2M
$-2M
$200.0K
Stock Repurchased
·
$0
$0
$0
$10M
$0
$0
$0
$0
$50M
$80M
$0
$22M
$26M
$71M
$60M
Net Stock Activity
·
·
·
·
$-10M
·
·
·
$3M
·
·
·
$-22M
·
·
·
Dividends Paid
·
$8M
$0
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$8M
Financing Cash Flow
·
$-168M
$258M
$96M
$-51M
$-75M
$-3M
$1.16B
$152M
$-60M
$-92M
$-10M
$-31M
$-36M
$-82M
$-80M
Net Change in Cash
·
$6M
$201M
$-92M
$1M
$35M
$-22M
$-170M
$-148M
$125M
$-211M
$-23M
$-47M
$19M
$-97M
$-93M
Free Cash Flow
·
·
·
·
$39M
·
·
·
$400.0K
·
·
·
$62M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
$-3M
·
·
·
$59M
·
·
·
Rentabilidad8
Métrica
Tendencia
Q4 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
·
·
44.1%
44.9%
48.8%
·
48.4%
48.0%
48.9%
·
51.5%
49.9%
52.5%
·
52.5%
50.7%
Operating Margin
·
·
-6.0%
1.5%
4.0%
·
7.9%
6.0%
9.0%
·
16.8%
12.6%
17.9%
·
20.5%
12.6%
Net Margin
·
·
-6.9%
0.95%
2.2%
·
4.7%
0.95%
7.0%
·
11.9%
8.4%
11.2%
·
13.8%
8.4%
Pretax Margin
·
·
-8.3%
0.06%
3.1%
·
6.4%
3.0%
9.9%
·
16.1%
11.4%
15.6%
·
20.2%
11.8%
EBITDA Margin
·
·
0.45%
8.5%
10.3%
·
7.9%
6.0%
13.8%
·
16.8%
12.6%
21.6%
·
20.5%
12.6%
ROA
·
·
-0.95%
0.12%
0.33%
·
0.82%
0.16%
1.2%
·
2.5%
1.6%
2.1%
·
2.7%
1.5%
ROE
·
·
-2.8%
0.42%
1.1%
·
2.7%
0.50%
3.9%
·
8.2%
5.2%
7.0%
·
8.8%
5.0%
ROIC
·
·
-0.94%
2.0%
0.53%
·
1.2%
0.40%
1.7%
·
4.0%
2.7%
3.9%
·
4.3%
2.5%
Liquidez y Solvencia5
Métrica
Tendencia
Q4 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
·
·
1.9
1.6
1.6
·
1.7
1.7
1.8
·
1.9
2.1
2.0
·
2.4
2.6
Quick Ratio
·
·
0.7
0.5
0.5
·
0.5
0.5
0.7
·
0.8
1.0
1.0
·
1.2
1.4
Debt / Equity
·
·
0.8
1.3
1.1
·
1.3
1.2
1.0
·
0.9
0.9
0.9
·
1.2
1.2
LT Debt / Equity
·
·
0.8
1.3
1.1
·
1.3
1.2
1.0
·
0.9
0.9
0.9
·
1.2
1.2
Interest Coverage
·
·
·
·
·
·
·
3.1
13.0
·
31.9
-22.1
29.2
·
·
·
Eficiencia3
Métrica
Tendencia
Q4 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
·
·
0.1
0.1
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
Inventory Turnover
·
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
Receivables Turnover
·
·
1.6
1.5
1.6
·
1.7
1.7
1.5
·
1.6
1.6
1.5
·
1.6
1.6
Por Acción7
Métrica
Tendencia
Q4 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
Book Value / Share
·
·
$16.06
$11.99
$12.10
·
$11.92
$11.82
$9.74
·
$8.29
$8.39
$8.04
·
$6.36
$6.54
Revenue / Share
·
·
$5.67
$5.26
$5275839.37
·
$5686842.11
$5410135.14
$4946538.73
·
$5042769.86
$4616790.79
$4642953.93
·
$4299461.64
$3927903.87
Cash Flow / Share
·
·
·
·
$427913.10
·
·
·
$149417.41
·
·
·
$592818.43
·
·
·
Cash / Share
·
·
$1.94
$0.61
$1.22
·
$0.98
$1.12
$2.34
·
$2.49
$3.92
$4.07
·
$4.25
$4.87
Dividend / Share
·
·
$0.05
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend Paid / Share
·
·
·
$0.05
$0.05
·
$0.05
$0.05
$0.05
·
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
EPS (TTM)
$-0.23
·
$-0.16
·
·
·
$2.06
$2.39
$2.73
·
$2.17
$2.16
$2.10
·
$1.82
$1.80
Valoración (TTM)14
Métrica
Tendencia
Q4 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
$3.28B
·
$3.44B
·
·
·
$3.24B
$3.12B
$3.00B
·
$2.82B
$2.71B
$2.62B
·
$2.51B
$2.48B
Net Income TTM
$-20M
·
$-21M
·
·
·
$305M
$352M
$402M
·
$319M
$319M
$312M
·
$275M
$274M
Market Cap
·
·
$4.92B
$6.25B
$6.32B
·
$10.47B
$9.66B
$13.65B
·
$9.09B
$10.85B
$11.57B
·
$7.82B
$9.31B
Enterprise Value
·
·
$6.61B
$8.54B
$8.22B
·
$12.59B
$11.62B
$14.67B
·
$9.82B
$11.40B
$12.08B
·
$8.33B
$9.76B
P/E
-157.0
·
-203.1
·
·
·
33.5
26.7
34.4
·
28.7
34.2
37.5
·
29.2
34.9
P/S
·
·
1.4
·
·
·
3.2
3.1
4.5
·
3.2
4.0
4.4
·
3.1
3.8
P/B
·
·
2.0
3.4
3.5
·
5.8
5.4
9.6
·
7.5
8.8
9.8
·
8.3
9.6
P / Tangible Book
·
·
·
·
·
·
·
·
63.7
·
25.5
29.1
32.6
·
22.9
27.3
P / Cash Flow
·
·
·
·
97.3
·
·
·
626.3
·
·
·
132.2
·
·
·
EV / Revenue
·
·
1.9
·
·
·
3.9
3.7
4.9
·
3.5
4.2
4.6
·
3.3
3.9
Dividend Yield
·
·
0.47%
·
·
·
0.29%
0.31%
0.21%
·
0.32%
0.27%
0.26%
·
0.36%
0.29%
Earnings Yield
-0.64%
·
-0.49%
·
·
·
3.0%
3.8%
2.9%
·
3.5%
2.9%
2.7%
·
3.4%
2.9%
Payout Ratio
·
·
·
·
44.2%
·
·
·
14.3%
·
·
·
9.7%
·
·
·
Annual Payout
·
·
$23M
·
·
·
$30M
$30M
$29M
·
$30M
$30M
$30M
·
$28M
$27M
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
$3.44B
$3.37B
$2.96B
$2.53B
$2.42B
Margen Bruto %
45.9%
49.0%
51.0%
51.6%
50.0%
Margen Operativo %
2.0%
7.5%
14.7%
17.1%
17.1%
Beneficio neto
$-9M
$113M
$427M
$297M
$277M
EPS Diluido
$-0.15
$0.76
$2.90
$1.99
$1.81
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
0.8
1.2
0.8
1.1
1.1
Ratio corriente
1.7
1.6
1.8
2.3
2.6
Ratio Rápido
0.7
0.6
0.8
1.2
1.7
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$43M
$136M
$243M
$145M
$190M
Propietarios institucionales (13F)
455 declarantes
· $8.9B 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.
Tenedores455
Valor en tenencia$8.9B
Nuevas posiciones125
Posiciones cerradas37
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
125 (+58 vs trimestre anterior)
37 (-27 vs trimestre anterior)
127 (+1 vs trimestre anterior)
126 (+19 vs trimestre anterior)
+6.5M
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.
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
46 insiders
· 17 directivos · 28 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 58 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.