CENT Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$39.81
P/E (TTM)14.5
BPA (TTM)$2.75
Ingresos (TTM)$3.16B
ROE (TTM)10.7%
Deuda/Capital (MRQ)0.7
Rango 52S$29–$47
CENT 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 acciones1
Fecha ex-dividendo
División
Tipo
9 de febrero de 2024
1277-for-1000
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$3.13B2023-09-30 → 2025-09-27
BPA$2.552023-09-30 → 2025-09-27
Flujo de caja libre$291M2023-09-30 → 2025-09-27
Margen neto5.4%2023-09-30 → 2025-09-27
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
CENT
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
14.5
·
21.0
Infravalorado
PEG Ratio (Ratio PEG)
≈4.8
·
·
·
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
CENT
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
32.2%
·
38.3%
Débil
Margen Operativo (TTM)
8.2%
·
15.1%
Débil
Margen EBITDA (TTM)
10.8%
·
14.2%
En línea
Margen antes de impuestos (TTM)
7.2%
·
13.0%
Débil
Margen de Beneficio Neto (TTM)
5.4%
·
9.1%
En línea
ROA (TTM)
4.6%
·
8.5%
Débil
ROE (TTM)
10.7%
·
25.8%
Débil
ROIC
6.8%
·
17.7%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CENT
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.7
·
0.6
Deuda alta
Ratio corriente (MRQ)
3.4
·
1.9
Liquidez sólida
Quick Ratio (Ratio Rápido)
2.2
·
0.7
Liquidez sólida
Deuda a Largo Plazo / Patrimonio (MRQ)
0.7
·
0.6
Deuda alta
Interest Coverage (Cobertura de Intereses)
4.3
·
·
·
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CENT
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
-2.2%
·
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-2.1%
·
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
3.0%
·
·
·
EPS YoY (EPS interanual)
57.4%
·
·
·
Net Income YoY (Beneficio Neto interanual)
50.8%
·
·
·
EPS CAGR 3Y (CAGR BPA 3A)
4.4%
·
·
·
EPS CAGR 5Y (CAGR BPA 5A)
3.0%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
2.3%
·
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
6.2%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
CENT
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$2.55
·
·
·
Revenue / Share (Ingresos / Acción)
$49.03
·
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$5.21
·
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CENT
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.9
·
0.8
En línea
Inventory Turnover (Rotación de Inventario)
2.8
·
5.2
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
8.6
·
8.5
En línea
Revenue / Employee (Ingresos / Empleado)
≈$521.5K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Feb 6, 2007
$22,87
USD
≈198.8%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media22.4%
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 12, 2026
$1.54
$1.56
-1.4%
31 de marzo de 2026
$1.29
$1.12
15.4%
31 de diciembre de 2025
$0.21
$0.14
49.1%
30 de septiembre de 2025
$-0.09
$-0.20
54.8%
30 de junio de 2025
$1.56
$1.46
7.2%
31 de marzo de 2025
$1.04
$0.95
9.6%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.13B
$3.20B
$3.31B
$3.34B
$3.30B
$2.70B
$2.38B
$2.22B
$2.05B
$1.83B
$1.65B
$1.60B
Cost of Revenue
$2.13B
$2.26B
$2.36B
$2.35B
$2.33B
$1.90B
$1.68B
$1.54B
$1.42B
$1.28B
$1.16B
$1.15B
Gross Profit
$997M
$944M
$947M
$992M
$971M
$797M
$704M
$675M
$633M
$553M
$488M
$454M
SG&A Expense
$747M
$758M
$736M
$732M
$716M
$599M
$552M
$508M
$477M
$422M
$389M
$398M
Operating Income
$250M
$185M
$211M
$260M
$254M
$198M
$152M
$167M
$156M
$129M
$91M
$56M
Interest Expense
$58M
$58M
$57M
$58M
$59M
$44M
$43M
$39M
$28M
$43M
$40M
$43M
Interest Income
$25M
$20M
$7M
$719.0K
$415.0K
$4M
$10M
$3M
$147.0K
$140.0K
$129.0K
$94.0K
Other Non-op
$-480.0K
$-5M
$1M
$-4M
$-2M
$-4M
$243.0K
$-4M
$-2M
$-17M
$13.0K
$403.0K
Pretax Income
$217M
$142M
$162M
$199M
$195M
$154M
$119M
$127M
$126M
$70M
$52M
$14M
Income Tax
$53M
$33M
$36M
$46M
$42M
$32M
$27M
$3M
$47M
$24M
$19M
$4M
Net Income
$163M
$108M
$126M
$152M
$152M
$121M
$93M
$124M
$79M
$45M
$32M
$9M
EPS (Basic)
$2.58
$1.64
$1.92
$2.29
$2.81
$2.23
$1.63
$2.39
$1.57
$0.91
$0.66
$0.18
EPS (Diluted)
$2.55
$1.62
$1.88
$2.24
$2.75
$2.20
$1.61
$2.32
$1.52
$0.87
$0.64
$0.18
Shares (Basic)
63,094,000
65,711,000
65,493,000
66,525,000
53,914,000
54,008,000
56,770,000
51,716,000
50,230,000
48,964,000
48,562,000
48,880,000
Shares (Diluted)
63,815,000
66,860,000
66,783,000
68,031,000
55,248,000
54,738,000
57,611,000
53,341,000
51,820,000
51,075,000
49,638,000
49,397,000
EBITDA
$335M
$276M
$298M
$341M
$329M
$253M
$203M
$215M
$199M
$169M
$125M
$92M
Balance general26
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$882M
$754M
$489M
$177M
$426M
$653M
$498M
$482M
$32M
$93M
$48M
$79M
Short-term Investments
·
·
·
·
·
·
$0
$0
·
·
$0
$10M
Receivables
$325M
$326M
$333M
$377M
$385M
$392M
$300M
$276M
$238M
$201M
$207M
$194M
Inventory
$722M
$758M
$838M
$938M
$685M
$440M
$466M
$428M
$382M
$362M
$336M
$326M
Prepaid Expense
$30M
$34M
$33M
$47M
$34M
$27M
$30M
$21M
$18M
$16M
$50M
$48M
Current Assets
$1.98B
$1.89B
$1.71B
$1.55B
$1.54B
$1.53B
$1.31B
$1.22B
$683M
$683M
$654M
$672M
PP&E (Net)
$363M
$379M
$392M
$397M
$329M
$245M
$245M
$218M
$181M
$158M
$163M
$167M
PP&E (Gross)
$929M
$914M
$883M
$856M
$754M
$649M
$624M
$573M
$513M
$459M
$445M
$420M
Accum. Depreciation
$566M
$534M
$492M
$459M
$425M
$404M
$379M
$355M
$332M
$301M
$282M
$253M
Goodwill
$555M
$551M
$546M
$546M
$369M
$290M
$286M
$281M
$256M
$231M
$209M
$209M
Intangibles
$448M
$473M
$497M
$543M
$134M
$135M
$146M
$152M
$116M
$96M
$76M
$88M
Other Non-current Assets
$61M
$58M
$63M
$55M
$575M
$29M
$40M
$39M
$71M
$12M
$30M
$14M
Total Assets
$3.63B
$3.55B
$3.38B
$3.28B
$3.12B
$2.34B
$2.03B
$1.91B
$1.31B
$1.18B
$1.10B
$1.15B
Accounts Payable
$235M
$213M
$191M
$216M
$246M
$205M
$149M
$110M
$103M
$102M
$89M
$88M
Accrued Liabilities
$247M
$245M
$216M
$202M
$235M
$201M
$129M
$103M
$117M
$99M
$88M
$84M
Current Liabilities
$539M
$515M
$458M
$466M
$522M
$440M
$279M
$213M
$220M
$202M
$177M
$173M
Capital Leases
$192M
$173M
$136M
$148M
$130M
$87M
·
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
$63M
$53M
$47M
Other Non-current Liabilities
·
·
·
·
·
·
$57M
$49M
$54M
$29M
$52M
$39M
Long-term Debt
$1.19B
$1.19B
$1.19B
$1.19B
$1.19B
$694M
$693M
$692M
$396M
$395M
$397M
$450M
Total Debt
$1.19B
$1.19B
$1.19B
$1.19B
$1.19B
$694M
$693M
$692M
$396M
$395M
$400M
$450M
Retained Earnings
$1.02B
$960M
$859M
$755M
$646M
$511M
$422M
$363M
$239M
$161M
$116M
$86M
AOCI
$-4M
$-3M
$-3M
$-4M
$-831.0K
$-1M
$-2M
$-1M
$-951.0K
$-1M
$164.0K
$1M
Stockholders' Equity
$1.58B
$1.56B
$1.45B
$1.33B
$1.22B
$1.08B
$996M
$952M
$636M
$553M
$505M
$485M
Liabilities + Equity
$3.63B
$3.55B
$3.38B
$3.28B
$3.12B
$2.34B
$2.03B
$1.91B
$1.31B
$1.18B
$1.13B
$1.15B
Shares Outstanding
·
·
·
·
·
·
·
·
·
·
·
12,437,307
Flujo de Efectivo18
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$85M
$91M
$88M
$81M
$75M
$55M
$51M
$47M
$43M
$40M
$34M
$36M
Stock-based Comp
$21M
$21M
$28M
$26M
$23M
$19M
$15M
$12M
$11M
$8M
$8M
$8M
Deferred Tax
$-2M
$-14M
$-12M
$28M
$-15M
$-7M
$7M
$-5M
$11M
$3M
$16M
$6M
Amort. of Intangibles
$27M
$34M
$34M
$35M
$16M
$14M
$14M
$13M
$9M
$6M
$4M
$4M
Other Non-cash
$66M
$190M
$153M
$-321M
$16M
$76M
$40M
$-63M
$-29M
$55M
$-2M
$69M
Operating Cash Flow
$333M
$395M
$382M
$-34M
$251M
$264M
$205M
$114M
$114M
$151M
$87M
$126M
CapEx
$41M
$43M
$54M
$115M
$80M
$43M
$32M
$38M
$45M
$28M
$22M
$17M
Investing Cash Flow
$-45M
$-105M
$-35M
$-143M
$-899M
$-48M
$-76M
$-141M
$-163M
$-91M
$-50M
·
Debt Issued
·
·
$0
$0
$900M
$0
$0
$300M
$0
$400M
$0
$0
Net Debt Issued
$-231.0K
$-370.0K
$-338.0K
$-1M
$470M
$-113.0K
$-46M
$300M
$-463.0K
$-307.0K
$-50M
$-367.0K
Stock Issued
$0
$1.0K
$0
·
·
$0
$0
$196M
$0
$324.0K
$200.0K
$1M
Stock Repurchased
$155M
$24M
$37M
$62M
$28M
$59M
$63M
$14M
$28M
$11M
$18M
$2M
Net Stock Activity
$-155M
$-24M
$-37M
$-62M
$-28M
$-59M
$-63M
$182M
$-28M
$-11M
$-18M
$-1M
Financing Cash Flow
$-157M
$-25M
$-38M
$-67M
$420M
$-61M
$-111M
$475M
$-10M
$-14M
$-68M
·
Net Change in Cash
$130M
$266M
$311M
$-247M
$-227M
$156M
$18M
$448M
$-59M
$45M
$-31M
$64M
Taxes Paid
$62M
$54M
$18M
$35M
$71M
$26M
$15M
$20M
$11M
$10M
$3M
$826.0K
Free Cash Flow
$291M
$352M
$328M
$-149M
$171M
$221M
$173M
$76M
$70M
$124M
$65M
$109M
Levered FCF
$247M
$308M
$283M
$-194M
$125M
$186M
$140M
$38M
$52M
$96M
$40M
$79M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
31.9%
29.5%
28.6%
29.7%
29.4%
29.5%
29.5%
30.5%
30.8%
30.2%
29.6%
28.3%
Operating Margin
8.0%
5.8%
6.4%
7.8%
7.7%
7.3%
6.4%
7.5%
7.6%
7.1%
5.5%
3.5%
Net Margin
5.2%
3.4%
3.8%
4.6%
4.6%
4.5%
3.9%
5.6%
3.8%
2.4%
1.9%
0.55%
Pretax Margin
6.9%
4.5%
4.9%
6.0%
5.9%
5.7%
5.0%
5.8%
6.2%
3.8%
3.1%
0.86%
EBITDA Margin
10.7%
8.6%
9.0%
10.2%
10.0%
9.4%
8.5%
9.7%
9.7%
9.3%
7.6%
5.7%
ROA
4.5%
3.0%
3.7%
4.6%
4.9%
5.2%
4.5%
6.8%
6.0%
3.7%
2.8%
0.76%
ROE
10.5%
6.9%
8.7%
11.3%
12.3%
11.3%
9.1%
14.6%
12.5%
8.0%
6.3%
1.8%
ROIC
6.8%
5.2%
6.2%
7.9%
8.3%
8.8%
7.0%
9.9%
9.6%
8.9%
6.5%
4.3%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.7
3.7
3.7
3.3
3.0
3.5
4.7
5.7
3.1
3.5
3.7
3.9
Quick Ratio
2.2
2.1
1.8
1.2
1.6
2.4
2.9
3.6
1.2
1.5
1.4
1.6
Debt / Equity
0.8
0.8
0.8
0.9
1.0
0.6
0.7
0.7
0.6
0.7
0.8
0.9
LT Debt / Equity
0.8
0.8
0.8
0.9
1.0
0.6
0.7
0.7
0.6
0.7
0.8
0.9
Interest Coverage
4.3
3.2
3.7
4.5
4.3
4.5
3.6
4.3
5.5
3.0
2.3
1.3
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.9
1.0
1.0
1.1
1.2
1.2
1.2
1.6
1.5
1.4
1.4
Inventory Turnover
2.8
2.9
2.8
2.6
3.6
4.4
3.6
3.6
3.7
3.5
3.4
3.3
Receivables Turnover
8.6
7.7
8.0
7.6
7.5
6.0
6.9
7.1
7.9
8.3
7.7
7.9
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
·
·
·
·
·
·
·
·
$38.97
Revenue / Share
$49.03
$47.87
$61.96
$61.34
$59.80
$49.24
$41.36
$41.53
$39.65
$35.81
$33.26
$32.48
Cash Flow / Share
$5.21
$5.91
$7.14
$-0.63
$4.54
$4.83
$3.56
$2.14
$2.21
$2.96
$1.76
$2.56
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
$6.33
EPS (TTM)
$2.55
$1.62
$1.88
$2.24
$2.75
$2.20
$1.61
$2.32
$1.52
$0.87
$0.64
$0.18
Tasas de Crecimiento9
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-2.2%
-3.3%
-0.85%
1.1%
22.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.1%
-1.1%
7.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
57.4%
-13.8%
-16.1%
-18.6%
25.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
4.4%
-16.2%
-5.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
3.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
50.8%
-14.1%
-17.4%
0.27%
25.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
2.3%
-10.7%
1.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
6.2%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)13
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.13B
$3.20B
$3.31B
$3.34B
$3.30B
$2.70B
$2.38B
$2.22B
$2.05B
$1.83B
$1.65B
$1.60B
Net Income TTM
$163M
$108M
$126M
$152M
$152M
$121M
$93M
$124M
$79M
$45M
$32M
$9M
Market Cap
·
·
·
·
·
·
·
·
·
·
·
$75M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$436M
P/E
13.0
22.6
18.4
13.2
13.3
13.5
14.4
12.2
20.0
22.8
20.1
33.5
P/S
·
·
·
·
·
·
·
·
·
·
·
0.0
P/B
·
·
·
·
·
·
·
·
·
·
·
0.2
P / Cash Flow
·
·
·
·
·
·
·
·
·
·
·
0.6
P / FCF
·
·
·
·
·
·
·
·
·
·
·
0.7
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
·
4.7
EV / FCF
·
·
·
·
·
·
·
·
·
·
·
4.0
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
0.3
Earnings Yield
7.7%
4.4%
5.4%
7.6%
7.5%
7.4%
7.0%
8.2%
5.0%
4.4%
5.0%
3.0%
Estado de resultados16
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$906M
$617M
$678M
$961M
$834M
$656M
$670M
$996M
$900M
$635M
$750M
$1.02B
$909M
$628M
$707M
$1.02B
Cost of Revenue
$607M
$427M
$482M
$629M
$560M
$461M
$501M
$679M
$621M
$456M
$553M
$705M
$649M
$456M
$508M
$708M
Gross Profit
$300M
$191M
$197M
$332M
$273M
$196M
$169M
$317M
$279M
$179M
$197M
$318M
$260M
$172M
$200M
$308M
SG&A Expense
$186M
$174M
$203M
$197M
$180M
$168M
$201M
$201M
$185M
$170M
$188M
$195M
$182M
$171M
$187M
$194M
Operating Income
$114M
$17M
$-6M
$135M
$93M
$28M
$-32M
$116M
$93M
$8M
$9M
$123M
$78M
$406.0K
$13M
$114M
Interest Expense
·
·
·
·
·
$14M
$14M
$15M
$14M
$14M
$13M
$15M
$15M
$14M
$15M
$14M
Interest Income
$5M
$7M
$7M
$6M
$5M
$7M
$8M
$5M
$3M
$5M
$5M
$1M
$186.0K
$693.0K
$529.0K
$87.0K
Other Non-op
$-351.0K
$182.0K
$-576.0K
$1M
$744.0K
$-2M
$-6M
$225.0K
$-171.0K
$993.0K
$-2M
$853.0K
$595.0K
$2M
$-2M
$-759.0K
Pretax Income
$105M
$9M
$-14M
$127M
$85M
$19M
$-45M
$106M
$82M
$-302.0K
$-379.0K
$111M
$64M
$-12M
$-3M
$99M
Income Tax
$25M
$2M
$-3M
$32M
$20M
$4M
$-11M
$25M
$19M
$-869.0K
$-3M
$27M
$15M
$-3M
$-1M
$23M
Net Income
$79M
$7M
$-10M
$95M
$64M
$14M
$-34M
$80M
$62M
$430.0K
$3M
$83M
$48M
$-8M
$-2M
$75M
EPS (Basic)
$1.29
$0.11
$-0.16
$1.53
$0.99
$0.22
$-0.52
$1.21
$0.94
$0.01
$0.08
$1.27
$0.73
$-0.16
$-0.60
$1.42
EPS (Diluted)
$1.28
$0.11
$-0.16
$1.52
$0.98
$0.21
$-0.51
$1.19
$0.93
$0.01
$0.07
$1.25
$0.72
$-0.16
$-0.58
$1.39
Shares (Basic)
61,379,000
61,409,000
·
61,980,000
64,140,000
64,552,000
·
65,850,000
65,638,000
65,415,000
·
65,580,000
65,554,000
52,478,000
·
53,237,000
Shares (Diluted)
61,869,000
62,064,000
·
62,610,000
64,879,000
65,449,000
·
66,945,000
66,831,000
66,785,000
·
66,725,000
66,918,000
52,478,000
·
54,329,000
EBITDA
$135M
$37M
·
$157M
$114M
$50M
·
$139M
$116M
$31M
·
$145M
$100M
$22M
·
$134M
Balance general22
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
$653M
$721M
$882M
$713M
$517M
$618M
$754M
$570M
$301M
$341M
$489M
$333M
$61M
$88M
$177M
$196M
Receivables
$603M
$358M
$325M
$523M
$579M
$399M
$326M
$508M
$578M
$371M
·
$493M
$565M
$329M
·
$506M
Inventory
$782M
$836M
$722M
$718M
$824M
$816M
$758M
$785M
$914M
$948M
·
$865M
$967M
$1.02B
·
$883M
Prepaid Expense
$33M
$34M
$30M
$31M
$41M
$40M
$34M
$33M
$42M
$39M
·
$37M
$48M
$57M
·
$36M
Current Assets
$2.09B
$1.97B
$1.98B
$2.00B
$1.98B
$1.89B
$1.89B
$1.91B
$1.85B
$1.71B
·
$1.74B
$1.65B
$1.51B
·
$1.63B
PP&E (Net)
·
·
$363M
·
·
·
$379M
·
·
·
·
·
·
·
·
·
PP&E (Gross)
·
·
$929M
·
·
·
$914M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$566M
·
·
·
$534M
·
·
·
·
·
·
·
·
·
Goodwill
$555M
$555M
$555M
$555M
$555M
$551M
$551M
$546M
$546M
$546M
$546M
$546M
$546M
$546M
$546M
$512M
Intangibles
$435M
$441M
$448M
$455M
$462M
$466M
$473M
$473M
$481M
$489M
$497M
$512M
$525M
$534M
$543M
$491M
Other Non-current Assets
$115M
$118M
$61M
$61M
$61M
$64M
$58M
$106M
$104M
$106M
·
$55M
$55M
$55M
·
$126M
Total Assets
$3.75B
$3.64B
$3.63B
$3.66B
$3.63B
$3.54B
$3.55B
$3.61B
$3.54B
$3.42B
$3.38B
$3.42B
$3.35B
$3.23B
$3.28B
$3.35B
Accounts Payable
$276M
$264M
$235M
$211M
$264M
$222M
$213M
$191M
$237M
$212M
·
$198M
$225M
$194M
·
$241M
Accrued Liabilities
$277M
$257M
$247M
$294M
$275M
$263M
$245M
$277M
$268M
$230M
·
$248M
$201M
$179M
·
$229M
Current Liabilities
$605M
$574M
$539M
$562M
$598M
$544M
$515M
$521M
$556M
$494M
·
$496M
$476M
$423M
·
$516M
Capital Leases
$174M
$181M
$192M
$188M
$176M
$163M
$173M
$151M
$135M
$137M
·
$132M
$136M
$145M
·
$155M
Long-term Debt
$1.19B
$1.19B
$1.19B
$1.19B
$1.19B
$1.19B
$1.19B
$1.19B
$1.19B
$1.19B
·
$1.19B
$1.21B
$1.19B
·
$1.19B
Total Debt
$1.19B
$1.19B
·
$1.19B
$1.19B
$1.19B
·
$1.19B
$1.19B
$1.19B
·
$1.19B
$1.21B
$1.19B
·
$1.19B
Retained Earnings
$1.09B
$1.01B
$1.02B
$1.02B
$970M
$936M
$960M
$1.00B
$921M
$859M
·
$858M
$787M
$741M
·
$771M
AOCI
$-4M
$-3M
$-4M
$-4M
$-5M
$-5M
$-3M
$-3M
$-3M
$-2M
·
$-2M
$-4M
$-3M
·
$-2M
Stockholders' Equity
$1.65B
$1.58B
$1.58B
$1.59B
$1.54B
$1.52B
$1.56B
$1.59B
$1.51B
$1.45B
·
$1.45B
$1.37B
$1.32B
·
$1.35B
Liabilities + Equity
$3.75B
$3.64B
$3.63B
$3.66B
$3.63B
$3.54B
$3.55B
$3.61B
$3.54B
$3.42B
·
$3.42B
$3.35B
$3.23B
·
$3.35B
Flujo de Efectivo16
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
$21M
$21M
$21M
$21M
$21M
$22M
$23M
$23M
$23M
$23M
$22M
$22M
$22M
$22M
$23M
$20M
Stock-based Comp
$5M
$5M
$5M
$6M
$4M
$6M
$5M
$6M
$3M
$6M
$7M
$7M
$7M
$7M
$7M
$7M
Deferred Tax
$1M
$2M
$-7M
$2M
$1M
$1M
$-18M
$949.0K
$1M
$1M
$-21M
$2M
$4M
$3M
$20M
$-69M
Other Non-cash
·
$-104M
·
·
·
$-112M
·
·
·
$-100M
·
·
·
$-86M
·
·
Operating Cash Flow
$-50M
$-70M
$183M
$265M
$-47M
$-69M
$203M
$286M
$-25M
$-70M
$154M
$325M
$-34M
$-63M
$48M
$190M
CapEx
$10M
$11M
$11M
$14M
$11M
$6M
$10M
$14M
$9M
$10M
$13M
$11M
$13M
$18M
$17M
$23M
Investing Cash Flow
$-11M
$-68M
$-11M
$-14M
$-11M
$-9M
$-11M
$-14M
$-10M
$-70M
$7M
$-11M
$-13M
$-18M
$-42M
$-24M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Net Debt Issued
·
$-14.0K
·
·
·
$-78.0K
·
·
·
$-85.0K
·
·
·
$-88.0K
·
·
Stock Repurchased
$8M
$20M
$332.0K
$57M
$44M
$54M
$9M
$3M
$5M
$7M
$4M
$17M
$7M
$9M
$20M
$23M
Net Stock Activity
·
$-20M
·
·
·
$-54M
·
·
·
$-7M
·
·
·
$-9M
·
·
Financing Cash Flow
$-8M
$-23M
$-361.0K
$-57M
$-44M
$-55M
$-9M
$-3M
$-5M
$-8M
$-4M
$-42M
$18M
$-9M
$-21M
$-23M
Net Change in Cash
$-68M
$-161M
$171M
$196M
$-101M
$-136M
$184M
$269M
$-40M
$-147M
$156M
$273M
$-28M
$-90M
$-16M
$142M
Taxes Paid
·
·
$17M
$31M
·
·
$16M
$24M
·
·
$13M
$3M
·
·
$4M
$7M
Free Cash Flow
·
$-81M
·
·
·
$-75M
·
·
·
$-80M
·
·
·
$-81M
·
·
Levered FCF
·
·
·
·
·
$-86M
·
·
·
$-53M
·
·
·
$-92M
·
·
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
33.1%
30.9%
·
34.5%
32.8%
29.8%
·
31.8%
31.0%
28.2%
·
31.1%
28.6%
27.4%
·
30.3%
Operating Margin
12.6%
2.7%
·
14.1%
11.2%
4.3%
·
11.6%
10.4%
1.3%
·
12.0%
8.6%
0.06%
·
11.2%
Net Margin
8.8%
1.1%
·
9.9%
7.6%
2.1%
·
8.0%
6.9%
0.07%
·
8.1%
5.3%
-1.3%
·
7.4%
Pretax Margin
11.5%
1.5%
·
13.2%
10.2%
2.8%
·
10.6%
9.1%
-0.05%
·
10.8%
7.0%
-1.9%
·
9.8%
EBITDA Margin
14.9%
6.0%
·
16.3%
13.7%
7.6%
·
13.9%
12.9%
4.9%
·
14.1%
11.0%
3.5%
·
13.2%
ROA
2.1%
0.19%
·
2.6%
1.8%
0.40%
·
2.3%
1.8%
0.01%
·
2.5%
1.4%
-0.27%
·
2.3%
ROE
5.0%
0.44%
·
6.0%
4.2%
0.94%
·
5.2%
4.3%
0.03%
·
5.9%
3.6%
-0.66%
·
5.8%
ROIC
3.1%
0.46%
·
3.6%
2.6%
0.79%
·
3.2%
2.6%
-0.60%
·
3.5%
2.3%
0.01%
·
3.4%
Liquidez y Solvencia5
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
3.4
3.4
·
3.6
3.3
3.5
·
3.7
3.3
3.5
·
3.5
3.5
3.6
·
3.2
Quick Ratio
2.1
1.9
·
2.2
1.8
1.9
·
2.1
1.6
1.4
·
1.7
1.3
1.0
·
1.4
Debt / Equity
0.7
0.8
·
0.8
0.8
0.8
·
0.7
0.8
0.8
·
0.8
0.9
0.9
·
0.9
LT Debt / Equity
0.7
0.8
·
0.8
0.8
0.8
·
0.7
0.8
0.8
·
0.8
0.9
0.9
·
0.9
Interest Coverage
·
·
·
·
·
1.9
·
7.9
6.5
0.6
·
8.4
5.2
0.0
·
7.9
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
·
0.3
0.2
0.2
·
0.3
0.3
0.2
·
0.3
0.3
0.2
·
0.3
Inventory Turnover
0.8
0.5
·
0.8
0.6
0.5
·
0.8
0.7
0.5
·
0.8
0.7
0.5
·
0.9
Receivables Turnover
1.5
1.6
·
1.9
1.4
1.7
·
2.0
1.6
1.8
·
2.0
1.5
1.9
·
2.0
Por Acción3
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
$14.65
$9.95
·
$15.35
$12.85
$10.03
·
$14.88
$13.47
$11.88
·
$19.17
$16.98
$11.96
·
$18.69
Cash Flow / Share
·
$-1.13
·
·
·
$-1.05
·
·
·
$-1.31
·
·
·
$-1.21
·
·
EPS (TTM)
$2.75
$2.45
·
·
$1.87
$1.82
·
$2.20
$2.26
$2.05
·
$1.23
$1.37
$1.92
·
$2.78
Valoración (TTM)4
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
$3.16B
$3.09B
·
·
$3.16B
$3.22B
·
$3.28B
$3.31B
$3.32B
·
$3.27B
$3.26B
$3.30B
·
$3.37B
Net Income TTM
$171M
$156M
·
·
$123M
$122M
·
$145M
$148M
$135M
·
$121M
$113M
$135M
·
$151M
P/E
13.5
13.3
·
·
19.2
21.5
·
17.5
19.0
19.1
·
24.0
22.7
15.4
·
12.4
Earnings Yield
7.4%
7.5%
·
·
5.2%
4.7%
·
5.7%
5.3%
5.2%
·
4.2%
4.4%
6.5%
·
8.1%
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
2025-09-27
2025-03-29
2024-12-28
2024-09-28
2024-06-29
Ingresos
$3.13B
·
·
$3.20B
·
Margen Bruto %
31.9%
·
·
29.5%
·
Margen Operativo %
8.0%
·
·
5.8%
·
Beneficio neto
$163M
·
·
$108M
·
EPS Diluido
$2.55
·
·
$1.62
·
Métrica
2025-09-27
2025-03-29
2024-12-28
2024-09-28
2024-06-29
Deuda / Patrimonio
0.8
·
·
0.8
·
Ratio corriente
3.7
·
·
3.7
·
Ratio Rápido
2.2
·
·
2.1
·
Métrica
2025-09-27
2025-03-29
2024-12-28
2024-09-28
2024-06-29
Flujo de caja libre
$291M
·
·
$352M
·
Propietarios institucionales (13F)
198 declarantes
· $437.5M 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.
Tenedores198
Valor en tenencia$437.5M
Nuevas posiciones30
Posiciones cerradas17
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
30 (0 vs trimestre anterior)
17 (+7 vs trimestre anterior)
71 (+15 vs trimestre anterior)
46 (-9 vs trimestre anterior)
+380K
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
45 insiders
· 24 directivos · 24 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 38 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.