CRS Carpenter Technology Corporation Common Stock
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| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 16 de noviembre de 2007 | 2-for-1 | Adelante |
| 18 de septiembre de 1995 | 2-for-1 | Adelante |
| 22 de septiembre de 1977 | 2-for-1 | Adelante |
Acerca de Carpenter Technology Corporation Common Stock Descripción general de la empresa de Wikipedia
Carpenter Technology Corporation develops, manufactures, and distributes stainless steels and corrosion-resistant nickel, copper and titanium alloys as well as powdered alloys for 3D additive manufacturing. In fiscal year 2018, the company's revenues were derived from the aerospace and defense industry (55%), the industrial and consumer industry (17%), the medical industry (8%), the transportation industry (7%), the energy industry (7%), and the distribution industry (6%). The company's products are used in landing gear, shaft collars, safety wires, electricity generation products, intervertebral disc arthroplasty, and engine valves and weldings.
History
The company was founded by James Henry Carpenter and a small group of New York City investors in Reading, Pennsylvania on June 7, 1889, as the Carpenter Steel Company.
In November 1896, the United States Secretary of the Navy referred to the company's armor-piercing projectiles as "the first made that would pierce improved armor plate." The routing of the Spanish fleet in the Battle of Manila Bay during the Spanish–American War of 1898 was credited in part to projectiles made by Carpenter.
In 1903, Carpenter's "special" steels were used in the engine of the Wright brothers' maiden flight.
In 1905, the company developed a prime grade chrome-nickel steel and by 1908 it had created 10 other steels that were used to make automobile chassis. "Old 16", the race car that won the Vanderbilt Cup in 1908, included front and rear axles, crankshaft, gears, and other parts fabricated from Carpenter steel.
In 1917, the company manufactured its first high-strength, chemical-resistant stainless steel, which was immediately used in airplane engine components, cutlery, and spark plugs.
Components of the engine of the "Spirit of St. Louis", Charles Lindbergh's plane that flew across the Atlantic Ocean in May 1927, were made from Carpenter steel. An identical engine had powered Richard E. Byrd's flight to the North Pole in 1926.
In 1928, the company introduced the first free machining steel. It was 0.15% sulfur to make it easier to machine.
In 1929, the Pierce-Arrow Motor Car Company used 24 pounds of stainless steel as trim on each of its cars.
In 1934, during the Great Depression, the company introduced new stainless steels with additives of selenium, tellurium, and chrome and nickel.
During World War II, the company's stainless steel was used in engine parts, steel fasteners, and cockpit instruments for fighter planes and bombers; components of Sherman tanks and submarines; radio masts for PT boats and radio equipment for battle fronts; and medical supplies such as hypodermic needles and surgical implements.
In 1951, the company introduced "Stainless 20," a corrosion-resistant alloy.
Structure
In June 1937, Carpenter Steel Company became a public company via an initial public offering.
Ownership and acquisitions
In 1957, after Northeastern Steel filed bankruptcy, it was acquired by Carpenter.
In 1961, the company acquired NTH Products of El Cajon, California.
In 1968, the company changed its name to Carpenter Technology Corporation to reflect its research and development initiatives.
In 1969, the company acquired Gardner Cryogenics, but sued its former shareholders a year later after finding irregularities. The company was sold a few years later.
In May 1983, the company acquired Eagle Precision Metals of Fryeburg, Maine, a precision drilling facility that produced high quality hollow steel bars.
In 1984, the company acquired a wire-finishing plant, capable of redrawing steel wire to extremely fine sizes from AMAX Specialty Metals of Orangeburg, South Carolina. The plant was closed in 2012.
In January 1997, Carpenter acquired Dynamet, a titanium alloy producer based in Washington, Pennsylvania, for $161 million.
In September 1997, the company acquired Talley Industries for $185 million.
In July 1998, the company sold John J. McMullen Associates and Waterbury Companies.
In October 1998, the company announced a $113.6 million investment to expand its Reading, Pennsylvania melt shop.
In January 2011, the company acquired Amega West Services for $54 million, which expanded its business in the oil and gas drilling market.
In February 2012, the company purchased the former Dana Incorporated industrial site for about $6 million.
Strike
In September 1986, 498 employees of the company participated in a strike action. The strike ended in December 1986.
Patent
In February 1992, the company received a patent for a super-strong Aermet alloy, first used for the landing gear on aircraft carrier-based jet fighters.
In 1993, the company developed 14 alloys for knife blades.
Leadership
In 2006, Carpenter Technology Corporation appointed Anne L. Stevens as their chairman, President and chief executive officer, succeeding Robert J. Torcolini. She became the first female CEO in the company's history.
In June 2015, Tony R. Thene was named president and chief executive officer of the company.
Alloy launches
In October 2009, the company introduced the cobalt-based BioBlu 27 alloy for the jewelry industry.
In December 2009, the company launched the PremoMet alloy for high demand diesel engine components.
In March 2010, the company introduced the ACUBE 100 alloy, a beryllium-free material for bushings and bearings.
Developments
In August 2012, the company announced plans to construct a manufacturing facility in China.
In July 2018, the company announced plans to invest $52 million in a research and development center on its campus in Athens, Alabama.
Controversies
Environmental record
On June 18, 2002, five plaintiffs filed a suit against the company to recover costs that had been paid to the United States Environmental Protection Agency to cleanup the Boarhead Farms Superfund site in Bucks County, Pennsylvania. A settlement of $21,800,000 was reached in 2011.
The company released more than 1.2 million pounds of toxic chemical waste into the Schuylkill River and was the 4th-largest polluter of toxic chemicals in Pennsylvania in 2007; however, it is not clear whether the discharge amounts were within the allowed federal permit limits.
== Gallery ==
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | CRS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 36.9promedio 5A ≈29.4 | ≈29.4 | · | · | |
| P/S (TTM) | 6.2promedio 5A ≈3.7 | ≈3.7 | · | · | |
| P/C (MRQ) | 8.7promedio 5A ≈5.5 | ≈5.5 | · | · | |
| EV / EBITDA | 23.0promedio 5A ≈20.2 | ≈20.2 | · | · | |
| Precio / FCF (TTM) | 53.2promedio 5A ≈21.4 | ≈21.4 | · | · | |
| Precio / Flujo de Caja (TTM) | 31.9promedio 5A ≈102.4 | ≈102.4 | · | · | |
| EV / Revenue (EV / Ingresos) | 6.3promedio 5A ≈3.9 | ≈3.9 | · | · | |
| EV / FCF | 54.0promedio 5A ≈19.2 | ≈19.2 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 8.7promedio 5A ≈6.3 | ≈6.3 | · | · | |
| PEG Ratio (Ratio PEG) | ≈0.2 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | CRS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 30.6%promedio 5A ≈20.0% | ≈20.0% | · | · | |
| Margen Operativo (TTM) | 22.5%promedio 5A ≈11.2% | ≈11.2% | · | · | |
| Margen EBITDA (TTM) | 27.2%promedio 5A ≈16.6% | ≈16.6% | · | · | |
| Margen antes de impuestos (TTM) | 21.0%promedio 5A ≈8.9% | ≈8.9% | · | · | |
| Margen de Beneficio Neto (TTM) | 17.0%promedio 5A ≈7.3% | ≈7.3% | · | · | |
| ROA (TTM) | 14.5%promedio 5A ≈6.3% | ≈6.3% | · | · | |
| ROE (TTM) | 25.8%promedio 5A ≈11.7% | ≈11.7% | · | · | |
| ROIC | 19.4%promedio 5A ≈10.4% | ≈10.4% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | CRS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Debt / Equity (Deuda / Patrimonio) | 0.3promedio 5A ≈0.4 | ≈0.4 | · | · | |
| Ratio corriente (MRQ) | 3.8promedio 5A ≈3.3 | ≈3.3 | · | · | |
| Quick Ratio (Ratio Rápido) | 2.1promedio 5A ≈1.7 | ≈1.7 | · | · | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.3promedio 5A ≈0.4 | ≈0.4 | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | CRS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 8.6%promedio 5A ≈16.9% | ≈16.9% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 7.0%promedio 5A ≈12.9% | ≈12.9% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 16.2% | · | · | · | |
| EPS YoY (EPS interanual) | 41.8%promedio 5A ≈122.3% | ≈122.3% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 40.9%promedio 5A ≈124.4% | ≈124.4% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 109.7% | · | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 226.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 111.0% | · | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 201.9% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | CRS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.9promedio 5A ≈0.8 | ≈0.8 | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 4.9promedio 5A ≈5.2 | ≈5.2 | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$694.3K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Ago 25, 2026 | $0,20 | USD | ≈0.16% |
| Abr 28, 2026 | $0,20 | USD | ≈0.19% |
| Ene 27, 2026 | $0,20 | USD | ≈0.23% |
| Oct 21, 2025 | $0,20 | USD | ≈0.32% |
| Ago 26, 2025 | $0,20 | USD | ≈0.33% |
| Abr 22, 2025 | $0,20 | USD | ≈0.45% |
| Ene 28, 2025 | $0,20 | USD | ≈0.39% |
| Oct 22, 2024 | $0,20 | USD | ≈0.51% |
| Ago 27, 2024 | $0,20 | USD | ≈0.56% |
| Abr 22, 2024 | $0,20 | USD | ≈1.0% |
| Ene 29, 2024 | $0,20 | USD | ≈1.2% |
| Oct 23, 2023 | $0,20 | USD | ≈1.3% |
| Ago 21, 2023 | $0,20 | USD | ≈1.4% |
| May 1, 2023 | $0,20 | USD | ≈1.6% |
| Ene 30, 2023 | $0,20 | USD | ≈1.7% |
| Oct 24, 2022 | $0,20 | USD | ≈2.2% |
| Ago 22, 2022 | $0,20 | USD | ≈2.2% |
| May 2, 2022 | $0,20 | USD | ≈2.1% |
| Ene 31, 2022 | $0,20 | USD | ≈2.8% |
| Oct 25, 2021 | $0,20 | USD | ≈2.6% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | $3.23 | $3.11 | 3.7% | |
| 31 de marzo de 2026 | $2.77 | $2.66 | 4.1% | |
| 31 de diciembre de 2025 | $2.33 | $2.26 | 3.1% | |
| 30 de septiembre de 2025 | $2.43 | $2.19 | 11.0% | |
| 30 de junio de 2025 | $2.21 | $2.09 | 5.8% | |
| 31 de marzo de 2025 | $1.88 | $1.75 | 7.3% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.12B | $2.88B | $2.76B | $2.55B | $1.84B | $1.48B | $2.18B | $2.38B | $2.16B | $1.80B | $1.81B | $2.23B | |
| Cost of Revenue | · | · | · | · | · | · | · | $1.94B | $1.78B | $1.50B | $1.53B | $1.91B | |
| Gross Profit | $956M | $769M | $584M | $337M | $150M | $1M | $329M | $445M | $382M | $301M | $256M | $318M | |
| R&D Expense | $28M | $26M | $26M | $24M | $20M | $20M | $28M | $23M | $19M | $17M | $16M | $19M | |
| SG&A Expense | $254M | $243M | $230M | $204M | $175M | $180M | $201M | $203M | $193M | $176M | $174M | $178M | |
| Operating Income | $702M | $522M | $323M | $133M | $-25M | $-249M | $25M | $241M | $189M | $122M | $52M | $112M | |
| Interest Expense | · | · | · | $54M | $45M | $33M | $20M | $26M | $28M | $30M | $28M | $28M | |
| Interest Income | $9M | $8M | $2M | $600.0K | $100.0K | $0 | $100.0K | $100.0K | $300.0K | $300.0K | $200.0K | $100.0K | |
| Other Non-op | $8M | $-6M | $-60M | $-6M | $13M | $-8M | $600.0K | $600.0K | $-800.0K | $-22M | $-2M | $5M | |
| Pretax Income | $656M | $467M | $212M | $72M | $-63M | $-298M | $6M | $216M | $160M | $70M | $22M | $89M | |
| Income Tax | $126M | $91M | $25M | $16M | $-14M | $-68M | $5M | $49M | $-28M | $23M | $10M | $30M | |
| Net Income | $530M | $376M | $186M | $56M | $-49M | $-230M | $2M | $167M | $188M | $47M | $11M | $59M | |
| EPS (Basic) | $10.59 | $7.50 | $3.75 | $1.15 | $-1.01 | $-4.76 | $0.02 | $3.46 | $3.96 | $0.99 | $0.23 | $1.11 | |
| EPS (Diluted) | $10.52 | $7.42 | $3.70 | $1.14 | $-1.01 | $-4.76 | $0.02 | $3.43 | $3.92 | $0.99 | $0.23 | $1.11 | |
| Shares (Basic) | 50,000,000 | 50,200,000 | 49,700,000 | 48,800,000 | 48,500,000 | 48,300,000 | 48,100,000 | 47,700,000 | 47,200,000 | 47,000,000 | 48,100,000 | 52,600,000 | |
| Shares (Diluted) | 50,400,000 | 50,700,000 | 50,300,000 | 49,200,000 | 48,500,000 | 48,300,000 | 48,200,000 | 48,100,000 | 47,600,000 | 47,100,000 | 48,200,000 | 52,700,000 | |
| EBITDA | $849M | $661M | $458M | $264M | $106M | $-125M | $149M | $363M | $304M | $215M | $171M | $234M |
Balance general
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $393M | $316M | $199M | $44M | $154M | $287M | $193M | $27M | $56M | $66M | $82M | $70M | |
| Receivables | $702M | $576M | $563M | $531M | $382M | $309M | $292M | $384M | $378M | $290M | $254M | $304M | |
| Inventory | $823M | $794M | $735M | $640M | $496M | $426M | $724M | $788M | $689M | $690M | $629M | $656M | |
| Other Current Assets | $63M | $80M | $94M | $66M | $87M | $96M | $57M | $37M | $55M | $46M | $46M | $37M | |
| Current Assets | $1.98B | $1.76B | $1.59B | $1.28B | $1.12B | $1.12B | $1.27B | $1.24B | $1.18B | $1.09B | $1.01B | $1.07B | |
| PP&E (Net) | $1.49B | $1.36B | $1.34B | $1.38B | $1.42B | $1.46B | $1.50B | $1.37B | $1.31B | $1.32B | $1.35B | $1.40B | |
| PP&E (Gross) | $3.74B | $3.50B | $3.35B | $3.30B | $3.22B | $3.15B | $3.13B | $2.88B | $2.75B | $2.67B | $2.61B | $2.60B | |
| Accum. Depreciation | $2.26B | $2.14B | $2.02B | $1.92B | $1.80B | $1.69B | $1.63B | $1.52B | $1.43B | $1.35B | $1.26B | $1.20B | |
| Goodwill | $227M | $227M | $227M | $241M | $241M | $241M | $290M | $326M | $269M | $263M | $245M | $257M | |
| Intangibles | $4M | $10M | $15M | $29M | $35M | $43M | $52M | $67M | $63M | $65M | $63M | $72M | |
| Other Non-current Assets | $132M | $118M | $115M | $112M | $110M | $106M | $115M | $188M | $178M | $132M | $116M | $106M | |
| Total Assets | $3.84B | $3.49B | $3.29B | $3.05B | $2.93B | $2.97B | $3.23B | $3.19B | $3.01B | $2.88B | $2.79B | $2.90B | |
| Accounts Payable | $313M | $267M | $264M | $278M | $242M | $142M | $124M | $239M | $215M | $201M | $160M | $170M | |
| Accrued Liabilities | $207M | $216M | $202M | $181M | $134M | $164M | $158M | $158M | $149M | $140M | $139M | $153M | |
| Short-term Debt | · | · | · | $0 | $0 | $0 | $170M | $20M | $0 | · | · | · | |
| Current Liabilities | $520M | $484M | $466M | $459M | $376M | $306M | $452M | $416M | $363M | $396M | $299M | $322M | |
| Capital Leases | $28M | $35M | $38M | $44M | $43M | $36M | $50M | · | · | · | · | · | |
| Deferred Tax | $197M | $163M | $174M | $170M | $162M | $157M | $130M | $143M | $162M | $185M | $102M | $146M | |
| Other Non-current Liabilities | $91M | $98M | $100M | $99M | $98M | $100M | $110M | $65M | $54M | $48M | $51M | $59M | |
| Total Liabilities | $1.61B | $1.60B | $1.66B | $1.66B | $1.60B | $1.58B | $1.78B | $1.67B | $1.52B | $1.68B | $1.69B | $1.58B | |
| Long-term Debt | · | · | · | · | $692M | $694M | $552M | $551M | $546M | $605M | $611M | $604M | |
| Total Debt | $691M | $695M | $694M | $693M | $692M | $694M | $722M | $570M | $546M | $605M | $611M | $607M | |
| Common Stock | $287M | $286M | $285M | $281M | $280M | $280M | $280M | $279M | $279M | $277M | $276M | $276M | |
| Retained Earnings | $2.20B | $1.71B | $1.37B | $1.23B | $1.21B | $1.30B | $1.57B | $1.61B | $1.48B | $1.32B | $1.31B | $1.33B | |
| Treasury Stock | $596M | $396M | $289M | $298M | $307M | $317M | $326M | $333M | $339M | $342M | $344M | $221M | |
| AOCI | $-20M | $-68M | $-94M | $-143M | $-174M | $-192M | $-398M | $-352M | $-240M | $-343M | $-410M | $-328M | |
| Stockholders' Equity | $2.23B | $1.89B | $1.63B | $1.40B | $1.33B | $1.39B | $1.45B | $1.52B | $1.49B | $1.20B | $1.10B | $1.33B | |
| Liabilities + Equity | $3.84B | $3.49B | $3.29B | $3.05B | $2.93B | $2.97B | $3.23B | $3.19B | $3.01B | $2.88B | $2.79B | $2.90B | |
| Shares Outstanding | 49,606,583 | 49,707,379 | 49,776,955 | 48,635,740 | 48,286,439 | 48,040,676 | 47,850,468 | 47,470,363 | 47,191,744 | 46,753,180 | 46,600,125 | 50,318,244 |
Flujo de Efectivo
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $147M | $139M | $135M | $131M | $131M | $124M | $124M | $122M | $117M | $118M | $119M | $122M | |
| Stock-based Comp | $26M | $23M | $20M | $16M | $11M | $10M | $11M | $18M | $18M | $13M | $9M | $10M | |
| Deferred Tax | $21M | $-17M | $-13M | $-400.0K | $-3M | $-34M | $-400.0K | $16M | $-61M | $42M | $800.0K | $60M | |
| Amort. of Intangibles | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $9M | |
| Restructuring | $0 | $1M | $1M | $0 | · | $1M | · | · | · | · | $10M | $29M | |
| Other Non-cash | $-120M | $-80M | $-53M | $-189M | $-84M | $379M | $96M | $-90M | $-52M | $-90M | $117M | $31M | |
| Operating Cash Flow | $605M | $440M | $275M | $15M | $6M | $250M | $232M | $232M | $209M | $130M | $257M | $283M | |
| CapEx | $243M | $154M | $97M | $82M | $91M | $100M | $171M | $180M | $135M | $98M | $95M | $170M | |
| Investing Cash Flow | $-243M | $-153M | $-96M | $-82M | $-89M | $-79M | $-171M | $-245M | $-139M | $-112M | $-83M | $-170M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | $-700M | · | $0 | $0 | $-300M | $-250M | $0 | $0 | $-55M | · | · | $0 | |
| Stock Repurchased | $179M | $102M | $0 | $0 | · | · | · | · | $0 | $0 | $124M | $124M | |
| Net Stock Activity | $-179M | $-102M | · | · | · | · | · | · | $0 | $0 | $-124M | $-124M | |
| Dividends Paid | $40M | $40M | $40M | $39M | $39M | $39M | $39M | $39M | $34M | $34M | $35M | $38M | |
| Financing Cash Flow | $-287M | $-167M | $-23M | $-40M | $-53M | $-76M | $108M | $-19M | $-79M | $-34M | $-164M | $-159M | |
| Net Change in Cash | $78M | $116M | $155M | $-110M | $-133M | $94M | $166M | $-29M | $-10M | $-16M | · | · | |
| Taxes Paid | $85M | $94M | $63M | $10M | $-46M | $2M | $30M | $28M | $34M | $-33M | $28M | $-27M | |
| Free Cash Flow | $362M | $286M | $178M | $-68M | $-85M | $150M | $60M | $52M | $74M | $31M | $162M | $112M | |
| Levered FCF | · | · | · | $-110M | $-120M | $124M | $56M | $32M | $41M | $11M | $147M | $94M |
Rentabilidad
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | 26.7% | 21.2% | 13.2% | 8.2% | 0.07% | 15.1% | 18.7% | 17.7% | 15.8% | 14.1% | 14.3% | |
| Operating Margin | 22.5% | 18.1% | 11.7% | 5.2% | -1.4% | -16.9% | 1.2% | 10.1% | 8.7% | 5.4% | 2.9% | 5.0% | |
| Net Margin | 17.0% | 13.1% | 6.8% | 2.2% | -2.7% | -15.6% | 0.07% | 7.0% | 8.7% | 2.6% | 0.62% | 2.6% | |
| Pretax Margin | 21.0% | 16.2% | 7.7% | 2.8% | -3.4% | -20.2% | 0.28% | 9.1% | 7.4% | 3.9% | 1.2% | 4.0% | |
| EBITDA Margin | 27.2% | 23.0% | 16.6% | 10.4% | 5.8% | -8.5% | 6.8% | 15.2% | 14.1% | 12.0% | 9.4% | 10.5% | |
| ROA | 14.5% | 11.1% | 5.9% | 1.9% | -1.7% | -7.4% | 0.05% | 5.4% | 6.4% | 1.7% | 0.40% | 2.0% | |
| ROE | 25.1% | 20.9% | 11.9% | 4.1% | -3.7% | -16.6% | 0.10% | 10.8% | 14.0% | 4.1% | 0.93% | 4.2% | |
| ROIC | 19.4% | 16.3% | 12.3% | 5.0% | -0.96% | -9.2% | 0.29% | 8.9% | 10.8% | 3.6% | 1.6% | 3.8% |
Liquidez y Solvencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.6 | 3.4 | 2.8 | 3.0 | 3.6 | 2.8 | 3.0 | 3.2 | 2.8 | 3.4 | 3.3 | |
| Quick Ratio | 2.1 | 1.8 | 1.6 | 1.3 | 1.4 | 1.9 | 1.1 | 1.0 | 1.2 | 0.9 | 1.1 | 1.2 | |
| Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | |
| Interest Coverage | · | · | · | 2.5 | -0.6 | -7.6 | 1.3 | 9.3 | 6.6 | 3.3 | 1.8 | 4.0 |
Eficiencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.9 | 0.9 | 0.6 | 0.5 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | 2.6 | 2.6 | 2.3 | 2.4 | 2.8 | |
| Receivables Turnover | 4.9 | 5.1 | 5.0 | 5.6 | 5.3 | 4.9 | 6.4 | 6.2 | 6.5 | 6.6 | 6.5 | 6.9 |
Por Acción
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $44.91 | $37.96 | $32.72 | $28.71 | $27.55 | $28.98 | $30.21 | $32.02 | $31.49 | $25.64 | $23.71 | $26.35 | |
| Revenue / Share | $61.99 | $56.75 | $54.86 | $51.84 | $37.86 | $30.55 | $45.25 | $49.48 | $45.33 | $38.17 | $37.62 | $42.25 | |
| Cash Flow / Share | $12.00 | $8.69 | $5.47 | $0.30 | $0.12 | $5.18 | $4.81 | $4.83 | $4.39 | $2.75 | $5.33 | $5.36 | |
| Cash / Share | $7.93 | $6.35 | $4.00 | $0.92 | $3.19 | $5.98 | $4.04 | $0.57 | $1.19 | $1.42 | $1.76 | $1.39 | |
| Dividend / Share | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.72 | $0.72 | $0.72 | $0.72 | |
| EPS (TTM) | $10.52 | $7.42 | $3.70 | $1.14 | $-1.01 | $-4.76 | $0.02 | $3.43 | $3.92 | $0.99 | $0.23 | $1.11 |
Tasas de Crecimiento
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.6% | 4.2% | 8.2% | 38.9% | 24.4% | -32.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.0% | 16.2% | 23.2% | 5.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.2% | 5.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 41.8% | 100.5% | 224.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 109.7% | · | · | 284.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | · | 226.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.9% | 101.6% | 230.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 111.0% | · | · | 235.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | 201.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.61% | 0.76% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.12B | $2.88B | $2.76B | $2.55B | $1.84B | $1.48B | $2.18B | $2.38B | $2.16B | $1.80B | $1.81B | $2.23B | |
| Net Income TTM | $530M | $376M | $186M | $56M | $-49M | $-230M | $2M | $167M | $188M | $47M | $11M | $59M | |
| Market Cap | $30.60B | $13.74B | $5.45B | $2.73B | $1.35B | $1.93B | $1.16B | $2.28B | $2.48B | $1.75B | $1.53B | $1.95B | |
| Enterprise Value | $30.90B | $14.12B | $5.95B | $3.38B | $1.89B | $2.34B | $1.69B | $2.82B | $2.97B | $2.29B | $2.06B | $2.48B | |
| P/E | 58.6 | 37.2 | 29.6 | 49.2 | -27.6 | -8.4 | 1214.0 | 14.0 | 13.4 | 37.8 | 143.2 | 34.8 | |
| P/S | 9.8 | 4.8 | 2.0 | 1.1 | 0.7 | 1.3 | 0.5 | 1.0 | 1.1 | 1.0 | 0.8 | 0.9 | |
| P/B | 13.7 | 7.3 | 3.3 | 2.0 | 1.0 | 1.4 | 0.8 | 1.5 | 1.7 | 1.5 | 1.4 | 1.5 | |
| P / Tangible Book | 15.3 | 8.3 | 3.9 | 2.4 | 1.3 | 1.7 | 1.1 | · | · | · | · | · | |
| P / Cash Flow | 50.6 | 31.2 | 19.8 | 185.7 | 224.6 | 7.7 | 5.0 | 9.8 | 11.9 | 13.5 | 6.0 | 6.9 | |
| P / FCF | 84.5 | 48.0 | 30.6 | -40.4 | -15.8 | 12.9 | 19.2 | 43.7 | 33.4 | 56.8 | 9.5 | 17.4 | |
| EV / EBITDA | 36.4 | 21.4 | 13.0 | 12.8 | 17.7 | -18.7 | 11.3 | 7.8 | 9.8 | 10.6 | 12.1 | 10.6 | |
| EV / FCF | 85.3 | 49.3 | 33.4 | -50.0 | -22.1 | 15.6 | 28.0 | 54.1 | 40.0 | 74.3 | 12.8 | 22.2 | |
| EV / Revenue | 9.9 | 4.9 | 2.2 | 1.3 | 1.0 | 1.6 | 0.8 | 1.2 | 1.4 | 1.3 | 1.1 | 1.1 | |
| Dividend Yield | 0.13% | 0.29% | 0.73% | 1.4% | 2.9% | 2.0% | 3.3% | 1.7% | 1.4% | 1.9% | 2.3% | 1.9% | |
| Earnings Yield | 1.7% | 2.7% | 3.4% | 2.0% | -3.6% | -11.8% | 0.08% | 7.1% | 7.5% | 2.6% | 0.70% | 2.9% | |
| Payout Ratio | 7.6% | 10.7% | 21.4% | 69.9% | -79.8% | -17.0% | 2586.7% | 23.1% | 18.2% | 72.5% | 308.0% | 64.6% | |
| Annual Payout | $40M | $40M | $40M | $39M | $39M | $39M | $39M | $39M | $34M | $34M | $35M | $38M |
Estado de resultados
| Métrica | Tendencia | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $851M | $812M | $728M | $734M | $756M | $727M | $677M | $718M | $799M | $685M | $624M | $652M | $758M | $690M | $579M | $523M | |
| Gross Profit | $269M | $252M | $218M | $216M | $214M | $201M | $178M | $176M | $191M | $147M | $123M | $124M | $119M | $94M | $70M | $55M | |
| SG&A Expense | $62M | $65M | $63M | $63M | $62M | $63M | $59M | $59M | $65M | $57M | $53M | $55M | $56M | $54M | $47M | $46M | |
| Operating Income | $207M | $186M | $155M | $153M | $151M | $138M | $119M | $114M | $108M | $76M | $70M | $69M | $63M | $39M | $23M | $8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | $13M | $13M | · | $14M | $13M | $13M | |
| Other Non-op | $5M | $-1M | $600.0K | $3M | $-600.0K | $-4M | $-2M | $-100.0K | $-2M | $-53M | $-2M | $-4M | $-3M | $0 | $100.0K | $-4M | |
| Pretax Income | $205M | $177M | $130M | $145M | $139M | $122M | $105M | $101M | $94M | $10M | $55M | $52M | $49M | $24M | $8M | $-8M | |
| Income Tax | $42M | $37M | $25M | $22M | $27M | $27M | $21M | $16M | $400.0K | $4M | $12M | $8M | $10M | $5M | $2M | $-900.0K | |
| Net Income | $162M | $140M | $105M | $122M | $112M | $95M | $84M | $85M | $94M | $6M | $43M | $44M | $38M | $19M | $6M | $-7M | |
| EPS (Basic) | $3.25 | $2.79 | $2.10 | $2.45 | $2.23 | $1.90 | $1.68 | $1.69 | $1.88 | $0.12 | $0.86 | $0.89 | $0.78 | $0.38 | $0.13 | $-0.14 | |
| EPS (Diluted) | $3.23 | $2.77 | $2.09 | $2.43 | $2.21 | $1.88 | $1.66 | $1.67 | $1.85 | $0.12 | $0.85 | $0.88 | $0.77 | $0.38 | $0.13 | $-0.14 | |
| Shares (Basic) | 49,900,000 | 50,000,000 | 50,100,000 | 50,100,000 | 50,100,000 | 50,200,000 | 50,200,000 | 50,100,000 | · | 49,700,000 | 49,700,000 | 49,200,000 | · | 48,800,000 | 48,800,000 | 48,700,000 | |
| Shares (Diluted) | 50,200,000 | 50,300,000 | 50,300,000 | 50,400,000 | 50,600,000 | 50,700,000 | 50,700,000 | 50,700,000 | · | 50,300,000 | 50,200,000 | 49,900,000 | · | 49,200,000 | 49,000,000 | 48,700,000 | |
| EBITDA | · | $223M | $191M | $189M | · | $173M | $153M | $147M | · | $110M | $103M | $102M | · | $72M | $55M | $41M |
Balance general
| Métrica | Tendencia | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $393M | $295M | $232M | $208M | $316M | $152M | $162M | $150M | $199M | $54M | $16M | $18M | · | $22M | $20M | $53M | |
| Receivables | $702M | $682M | $604M | $614M | $576M | $603M | $565M | $569M | $563M | $521M | $508M | $511M | · | $516M | $442M | $390M | |
| Inventory | $823M | $839M | $822M | $778M | $794M | $825M | $812M | $749M | $735M | $796M | $798M | $707M | · | $710M | $723M | $616M | |
| Other Current Assets | $63M | $82M | $98M | $72M | $80M | $86M | $101M | $92M | $94M | $82M | $88M | $86M | · | $84M | $99M | $93M | |
| Current Assets | $1.98B | $1.90B | $1.76B | $1.67B | $1.76B | $1.67B | $1.64B | $1.56B | $1.59B | $1.45B | $1.41B | $1.32B | · | $1.33B | $1.28B | $1.15B | |
| PP&E (Net) | $1.49B | $1.43B | $1.39B | $1.37B | $1.36B | $1.34B | $1.33B | $1.33B | $1.34B | $1.35B | $1.36B | $1.37B | · | $1.38B | $1.39B | $1.40B | |
| PP&E (Gross) | $3.74B | · | · | · | $3.50B | · | · | · | $3.35B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.26B | · | · | · | $2.14B | · | · | · | $2.02B | · | · | · | · | · | · | · | |
| Goodwill | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $241M | $241M | $241M | $241M | $241M | $241M | |
| Intangibles | $4M | $5M | $7M | $8M | $10M | $11M | $12M | $14M | $15M | $24M | $25M | $27M | · | $30M | $32M | $33M | |
| Other Non-current Assets | $132M | $108M | $112M | $114M | $118M | $113M | $114M | $116M | $115M | $114M | $111M | $109M | · | $101M | $104M | $107M | |
| Total Assets | $3.84B | $3.68B | $3.50B | $3.40B | $3.49B | $3.36B | $3.33B | $3.25B | $3.29B | $3.18B | $3.16B | $3.08B | · | $3.09B | $3.06B | $2.94B | |
| Accounts Payable | $313M | $323M | $270M | $246M | $267M | $258M | $267M | $273M | $264M | $275M | $313M | $316M | · | $288M | $305M | $288M | |
| Accrued Liabilities | $207M | $186M | $143M | $131M | $216M | $186M | $165M | $133M | $202M | $178M | $158M | $133M | · | $147M | $124M | $123M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $14M | · | · | $109M | $81M | · | |
| Current Liabilities | $520M | $508M | $413M | $377M | $484M | $444M | $432M | $406M | $466M | $453M | $486M | $449M | · | $544M | $510M | $411M | |
| Capital Leases | $28M | · | · | · | $35M | · | · | · | $38M | · | · | · | · | $38M | $39M | $40M | |
| Deferred Tax | $197M | $176M | $172M | $169M | $163M | $164M | $167M | $171M | $174M | $168M | $169M | $173M | · | $160M | $162M | $158M | |
| Other Non-current Liabilities | $91M | $91M | $93M | $95M | $98M | $96M | $95M | $100M | $100M | $99M | $99M | $98M | · | $91M | $93M | $96M | |
| Total Liabilities | $1.61B | $1.61B | $1.52B | $1.49B | $1.60B | $1.58B | $1.61B | $1.59B | $1.66B | $1.67B | $1.69B | $1.65B | · | $1.77B | $1.74B | $1.63B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $693M | $692M | $692M | |
| Total Debt | · | $690M | $690M | $696M | · | $695M | $695M | $694M | · | $694M | $708M | $693M | · | $801M | $774M | $692M | |
| Common Stock | $287M | $287M | $287M | $286M | $286M | $286M | $286M | $285M | $285M | $283M | $283M | $283M | · | $280M | $280M | $280M | |
| Retained Earnings | $2.20B | $2.05B | $1.92B | $1.82B | $1.71B | $1.61B | $1.52B | $1.45B | $1.37B | $1.29B | $1.29B | $1.26B | · | $1.20B | $1.19B | $1.19B | |
| Treasury Stock | $596M | $549M | $496M | $469M | $396M | $371M | $334M | $326M | $289M | $290M | $290M | $290M | · | $298M | $298M | $301M | |
| AOCI | $-20M | $-68M | $-66M | $-68M | $-68M | $-90M | $-96M | $-91M | $-94M | $-115M | $-142M | $-146M | · | $-174M | $-167M | $-181M | |
| Stockholders' Equity | $2.23B | $2.07B | $1.99B | $1.91B | $1.89B | $1.78B | $1.72B | $1.66B | $1.63B | $1.50B | $1.47B | $1.43B | $1.40B | $1.33B | $1.32B | $1.31B | |
| Liabilities + Equity | $3.84B | $3.68B | $3.50B | $3.40B | $3.49B | $3.36B | $3.33B | $3.25B | $3.29B | $3.18B | $3.16B | $3.08B | · | $3.09B | $3.06B | $2.94B | |
| Shares Outstanding | 49,606,583 | 49,685,074 | 49,809,340 | 49,743,177 | 49,707,379 | 49,770,924 | 49,875,113 | 49,842,234 | 49,776,955 | 49,426,636 | 49,412,070 | 49,275,925 | 48,635,740 | 48,543,265 | 48,507,489 | 48,444,925 |
Flujo de Efectivo
| Métrica | Tendencia | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $37M | $36M | $36M | $36M | $35M | $34M | $34M | $34M | $34M | $34M | $33M | $33M | $33M | $32M | $32M | |
| Stock-based Comp | $8M | $7M | $6M | $6M | $7M | $6M | $5M | $5M | $6M | $5M | $4M | $4M | $6M | $3M | $4M | $4M | |
| Deferred Tax | $8M | $4M | $3M | $6M | $-5M | $-4M | $-5M | $-4M | $-2M | $-10M | $-3M | $2M | $-400.0K | $900.0K | $1M | $-2M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $1M | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-131M | · | · | · | $-80M | · | · | · | $-76M | · | · | · | $-105M | |
| Operating Cash Flow | $240M | $194M | $132M | $39M | $258M | $74M | $68M | $40M | $170M | $84M | $14M | $7M | $175M | $4M | $-86M | $-78M | |
| CapEx | $85M | $69M | $46M | $43M | $58M | $40M | $29M | $27M | $28M | $22M | $25M | $22M | $31M | $20M | $18M | $14M | |
| Investing Cash Flow | $-85M | $-69M | $-46M | $-43M | $-57M | $-40M | $-29M | $-27M | $-27M | $-22M | $-25M | $-22M | $-31M | $-20M | $-18M | $-14M | |
| Stock Repurchased | $45M | $53M | $32M | $49M | $24M | $38M | $8M | $32M | $0 | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | $-49M | · | · | · | $-32M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Financing Cash Flow | $-57M | $-63M | $-62M | $-104M | $-35M | $-44M | $-28M | $-61M | $5M | $-24M | $8M | $-13M | $-117M | $19M | $71M | $-13M | |
| Net Change in Cash | $98M | $63M | $24M | $-108M | $164M | $-11M | $12M | $-49M | $146M | $38M | $-2M | $-26M | $22M | $2M | $-33M | $-102M | |
| Free Cash Flow | · | · | · | $-3M | · | · | · | $13M | · | · | · | $-15M | · | · | · | $-92M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-25M | · | · | · | $-103M |
Rentabilidad
| Métrica | Tendencia | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 31.0% | 30.0% | 29.5% | · | 27.6% | 26.2% | 24.6% | · | 21.5% | 19.6% | 19.0% | · | 13.6% | 12.1% | 10.5% | |
| Operating Margin | · | 23.0% | 21.3% | 20.9% | · | 18.9% | 17.6% | 15.8% | · | 11.1% | 11.2% | 10.6% | · | 5.7% | 3.9% | 1.6% | |
| Net Margin | · | 17.2% | 14.5% | 16.7% | · | 13.1% | 12.4% | 11.8% | · | 0.92% | 6.8% | 6.7% | · | 2.7% | 1.1% | -1.3% | |
| Pretax Margin | · | 21.8% | 17.9% | 19.7% | · | 16.8% | 15.5% | 14.1% | · | 1.5% | 8.8% | 8.0% | · | 3.5% | 1.3% | -1.5% | |
| EBITDA Margin | · | 27.5% | 26.3% | 25.8% | · | 23.8% | 22.6% | 20.5% | · | 16.1% | 16.6% | 15.7% | · | 10.4% | 9.5% | 7.8% | |
| ROA | · | 4.0% | 3.1% | 3.7% | · | 2.9% | 2.6% | 2.7% | · | 0.20% | 1.4% | 1.5% | · | 0.59% | 0.21% | -0.23% | |
| ROE | · | 7.2% | 5.7% | 6.9% | · | 5.8% | 5.3% | 5.5% | · | 0.45% | 3.1% | 3.2% | · | 1.4% | 0.47% | -0.52% | |
| ROIC | · | 5.3% | 4.7% | 5.0% | · | 4.3% | 4.0% | 4.0% | · | 2.2% | 2.5% | 2.7% | · | 1.4% | 0.87% | 0.37% |
Liquidez y Solvencia
| Métrica | Tendencia | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.7 | 4.3 | 4.4 | · | 3.7 | 3.8 | 3.8 | · | 3.2 | 2.9 | 2.9 | · | 2.4 | 2.5 | 2.8 | |
| Quick Ratio | · | 1.9 | 2.0 | 2.2 | · | 1.7 | 1.7 | 1.8 | · | 1.3 | 1.1 | 1.2 | · | 1.0 | 0.9 | 1.1 | |
| Debt / Equity | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | |
| LT Debt / Equity | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.9 | 5.4 | 5.4 | · | 2.7 | 1.7 | 0.7 |
Eficiencia
| Métrica | Tendencia | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | 1.3 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.6 | 1.5 | 1.5 |
Por Acción
| Métrica | Tendencia | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $41.61 | $39.86 | $38.42 | · | $35.80 | $34.42 | $33.31 | · | $30.40 | $29.83 | $29.01 | · | $27.34 | $27.23 | $26.98 | |
| Revenue / Share | · | $16.13 | $14.47 | $14.56 | · | $14.34 | $13.35 | $14.15 | · | $13.62 | $12.43 | $13.06 | · | $14.03 | $11.82 | $10.74 | |
| Cash Flow / Share | · | · | · | $0.78 | · | · | · | $0.79 | · | · | · | $0.15 | · | · | · | $-1.60 | |
| Cash / Share | · | $5.93 | $4.66 | $4.18 | · | $3.04 | $3.25 | $3.01 | · | $1.08 | $0.32 | $0.37 | · | $0.46 | $0.41 | $1.09 | |
| Dividend / Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | |
| EPS (TTM) | · | $9.50 | $8.61 | $8.18 | · | $7.06 | $5.30 | $4.49 | · | $2.62 | $2.88 | $2.16 | · | $0.44 | $-0.10 | $-0.84 |
Valoración (TTM)
| Métrica | Tendencia | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3.03B | $2.94B | $2.89B | · | $2.92B | $2.88B | $2.83B | · | $2.72B | $2.72B | $2.68B | · | $2.36B | $2.15B | $1.97B | |
| Net Income TTM | · | $479M | $435M | $414M | · | $358M | $269M | $227M | · | $131M | $144M | $107M | · | $20M | $-6M | $-41M | |
| Market Cap | · | $19.58B | $15.68B | $12.21B | · | $9.02B | $8.46B | $7.95B | · | $3.53B | $3.50B | $3.31B | · | $2.17B | $1.79B | $1.51B | |
| Enterprise Value | · | $19.98B | $16.14B | $12.70B | · | $9.56B | $9.00B | $8.50B | · | $4.17B | $4.19B | $3.99B | · | $2.95B | $2.55B | $2.15B | |
| P/E | · | 41.5 | 36.6 | 30.0 | · | 25.7 | 32.0 | 35.5 | · | 27.3 | 24.6 | 31.1 | · | 101.7 | -369.4 | -37.1 | |
| P/S | · | 6.5 | 5.3 | 4.2 | · | 3.1 | 2.9 | 2.8 | · | 1.3 | 1.3 | 1.2 | · | 0.9 | 0.8 | 0.8 | |
| P/B | · | 9.5 | 7.9 | 6.4 | · | 5.1 | 4.9 | 4.8 | · | 2.3 | 2.4 | 2.3 | · | 1.6 | 1.4 | 1.2 | |
| P / Tangible Book | · | 10.7 | 9.0 | 7.3 | · | 5.8 | 5.7 | 5.6 | · | 2.8 | 2.9 | 2.9 | · | 2.1 | 1.7 | 1.5 | |
| P / Cash Flow | · | · | · | 311.6 | · | · | · | 197.9 | · | · | · | 447.5 | · | · | · | -19.3 | |
| EV / Revenue | · | 6.6 | 5.5 | 4.4 | · | 3.3 | 3.1 | 3.0 | · | 1.5 | 1.5 | 1.5 | · | 1.3 | 1.2 | 1.1 | |
| Dividend Yield | · | 0.21% | 0.26% | 0.33% | · | 0.45% | 0.48% | 0.51% | · | 1.1% | 1.1% | 1.2% | · | 1.8% | 2.2% | 2.6% | |
| Earnings Yield | · | 2.4% | 2.7% | 3.3% | · | 3.9% | 3.1% | 2.8% | · | 3.7% | 4.1% | 3.2% | · | 0.98% | -0.27% | -2.7% | |
| Payout Ratio | · | · | · | 8.2% | · | · | · | 11.9% | · | · | · | 22.6% | · | · | · | -142.0% | |
| Annual Payout | · | $40M | $40M | $40M | · | $40M | $40M | $40M | · | $40M | $40M | $40M | · | $39M | $39M | $39M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Ingresos | $3.12B | $2.88B | $2.76B | $2.55B | $1.84B |
| Margen Bruto % | 30.6% | 26.7% | 21.2% | 13.2% | 8.2% |
| Margen Operativo % | 22.5% | 18.1% | 11.7% | 5.2% | -1.4% |
| Beneficio neto | $530M | $376M | $186M | $56M | $-49M |
| EPS Diluido | $10.52 | $7.42 | $3.70 | $1.14 | $-1.01 |
| Métrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 |
| Ratio corriente | 3.8 | 3.6 | 3.4 | 2.8 | 3.0 |
| Ratio Rápido | 2.1 | 1.8 | 1.6 | 1.3 | 1.4 |
| Métrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Flujo de caja libre | $362M | $286M | $178M | $-68M | $-85M |
Propietarios institucionales (13F) 928 declarantes · $29.4B total · A fecha de 30 de septiembre de 2026
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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 228 (+61 vs trimestre anterior) | 48 (-13 vs trimestre anterior) | 322 (+63 vs trimestre anterior) | 258 (+42 vs trimestre anterior) | +1.5M |
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.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $3 834 623 258 | 6 216 560 | 13,06% | Acciones |
| FMR LLC | $2 581 289 019 | 4 184 698 | 8,79% | Acciones |
| VANGUARD GROUP INC | $1 418 462 506 | 4 505 344 | 4,83% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 333 191 096 | 2 161 324 | 4,54% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 303 965 834 | 2 113 945 | 4,44% | Acciones |
| STATE STREET CORP | $1 176 419 976 | 1 907 172 | 4,01% | Acciones |
| Invesco Ltd. | $974 058 145 | 1 579 110 | 3,32% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $900 232 285 | 1 459 426 | 3,07% | Acciones |
| JENNISON ASSOCIATES LLC | $735 696 262 | 1 192 686 | 2,51% | Acciones |
| JPMORGAN CHASE & CO | $719 573 091 | 1 183 109 | 2,45% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $620 303 704 | 1 005 377 | 2,11% | Acciones |
| LONE PINE CAPITAL LLC | $593 917 609 | 962 839 | 2,02% | Acciones |
| SANDS CAPITAL MANAGEMENT, LLC | $484 928 766 | 786 150 | 1,65% | Acciones |
| GOLDMAN SACHS GROUP INC | $459 558 817 | 745 021 | 1,57% | Acciones |
| SurgoCap Partners LP | $423 444 005 | 686 473 | 1,44% | Acciones |
| NORGES BANK | $316 992 842 | 513 898 | 1,08% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $312 224 053 | 506 167 | 1,06% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $277 304 123 | 449 556 | 0,94% | Acciones |
| NORTHERN TRUST CORP | $269 933 502 | 437 607 | 0,92% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $260 279 033 | 421 977 | 0,89% | Acciones |
| Allspring Global Investments Holdings, LLC | $259 212 442 | 424 827 | 0,88% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $245 575 723 | 398 128 | 0,84% | Acciones |
| MORGAN STANLEY | $240 210 892 | 389 421 | 0,82% | Acciones |
| Bank of New York Mellon Corp | $231 252 065 | 374 898 | 0,79% | Acciones |
| JANE STREET GROUP, LLC | $219 691 267 | 356 156 | 0,75% | Acciones |
| UBS Group AG | $210 628 654 | 341 464 | 0,72% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $205 165 302 | 332 607 | 0,70% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $196 606 030 | 318 731 | 0,67% | Acciones |
| Holocene Advisors, LP | $193 985 694 | 314 483 | 0,66% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $193 738 341 | 314 082 | 0,66% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $193 386 580 | 313 511 | 0,66% | Acciones |
| BANK OF AMERICA CORP /DE/ | $185 192 022 | 300 227 | 0,63% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $182 329 849 | 462 590 | 0,62% | Acciones |
| Qube Research & Technologies Ltd | $177 500 645 | 287 758 | 0,60% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $159 334 998 | 258 363 | 0,54% | Acciones |
| WCM INVESTMENT MANAGEMENT, LLC | $151 180 822 | 249 050 | 0,52% | Acciones |
| Fisher Asset Management, LLC | $146 066 858 | 236 798 | 0,50% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $145 584 109 | 236 016 | 0,50% | Acciones |
| Driehaus Capital Management LLC | $140 147 899 | 227 203 | 0,48% | Acciones |
| FRANKLIN RESOURCES INC | $139 300 101 | 225 829 | 0,47% | Acciones |
| Third Point LLC | $132 620 600 | 215 000 | 0,45% | Acciones |
| Capital World Investors | $130 882 962 | 212 183 | 0,45% | Acciones |
| Nuveen, LLC | $116 633 252 | 189 082 | 0,40% | Acciones |
| TimesSquare Capital Management, LLC | $115 595 918 | 293 279 | 0,39% | Acciones |
| LPL Financial LLC | $114 796 346 | 186 104 | 0,39% | Acciones |
| SAMLYN CAPITAL, LLC | $112 924 282 | 183 069 | 0,38% | Acciones |
| AMERIPRISE FINANCIAL INC | $108 930 263 | 175 990 | 0,37% | Acciones |
| CITADEL ADVISORS LLC | $105 973 112 | 171 800 | 0,36% | Opción de compra |
| XN LP | $105 584 503 | 171 170 | 0,36% | Acciones |
| Forest Avenue Capital Management LP | $101 296 848 | 164 219 | 0,35% | Acciones |
Activistas y propietarios del %+ 5 3 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Thomas O. Hicks, HHEP-Latrobe GP, L.L.C., HHEP-Latrobe GP, L.P., HEP Partners LLC, HHEP-Latrobe, L.P. ×2 presentaciones | 14 de diciembre de 2012 | · | Presentación inicial | · | SEC |
| Steven E. Karol, Watermill-Toolrock Enterprises, LLC, Watermill-Toolrock Partners, L.P., Watermill-Toolrock Partners II, L.P. | 12 de marzo de 2012 | · | Presentación inicial | Inversión pasiva | SEC |
| Ada E. Rossin ×4 presentaciones | 22 de febrero de 2006 | · | Presentación inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 67 insiders · 34 directivos · 29 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Tony R Thene | Chairman, President and CEO | 25 de agosto de 2026 S | 439 631 | 0 | 21 | $-52 875 725 |
| Brian J Malloy | President and CEO | 14 de julio de 2026 F | 88 193 | 0 | 19 | $-23 001 560 |
| William A Wulfsohn | President & CEO | 1 de agosto de 2014 A | 129 011 | 0 | 0 | $0 |
| Anne Stevens | Chairman, President and CEO | 29 de julio de 2009 A | 109 976 | 0 | 0 | $0 |
| Robert J Torcolini | President and CEO | 26 de julio de 2006 A | 74 936 | 0 | 0 | $0 |
| Timothy Lain | SVP and CFO | 17 de agosto de 2026 A | 115 050 | 0 | 0 | $0 |
| Damon J Audia | SVP & Chief Financial Officer | 18 de julio de 2018 F | 42 333 | 0 | 0 | $0 |
| Douglas K Ralph | Sr Vice President & CFO | 19 de enero de 2013 F | 77 330 | 0 | 0 | $0 |
| Terrence E Geremski | Sr. VP-Finance and CFO | 26 de julio de 2006 A | 26 696 | 0 | 0 | $0 |
| Marshall D Akins | VP and Chief Comm Officer | 17 de agosto de 2026 A | 24 584 | 0 | 8 | $-5 214 630 |
| Elizabeth A Socci | VP, Contr & Ch Acctg Officer | 17 de agosto de 2026 A | 10 478 | 0 | 1 | $-1 252 875 |
| James D Dee | SVP, Gen Counsel & Sec | 17 de agosto de 2026 A | 79 468 | 0 | 3 | $-6 190 121 |
| David Graf | VP & Group President PEP | 17 de agosto de 2023 F | 25 616 | 0 | 0 | $0 |
| Joseph E Haniford | SVP Continuous Improvement | 17 de agosto de 2023 F | 60 489 | 0 | 0 | $0 |
| Michael Murtagh | VP & Group President - SAO | 22 de julio de 2020 F | 14 103 | 0 | 0 | $0 |
| Sameh Abdelmalek | VP & Group President - PEP | 15 de agosto de 2019 A | 5 553 | 0 | 0 | $0 |
| Samuel Lyon | VP & Group President - PEP | 1 de noviembre de 2018 F | 5 206 | 0 | 0 | $0 |
| David L Strobel | SVP & Chief Technology Officer | 20 de julio de 2016 A | 26 079 | 0 | 0 | $0 |
| Andrew T Ziolkowski | SVP-Commercial SAO | 30 de junio de 2015 F | 22 749 | 0 | 0 | $0 |
| Gary E Heasley | SVP-Perf. Engineered Products | 1 de agosto de 2014 A | · | 0 | 0 | $0 |
| Thomas F Cramsey | VP-Chief Accounting Officer | 9 de agosto de 2012 M | 11 735 | 0 | 0 | $0 |
| Sanjay Guglani | VP-Premium Engineered Products | 3 de agosto de 2012 M | 22 372 | 0 | 0 | $0 |
| Mark S Kamon | SVP - Commercial SAO | 31 de julio de 2012 A | 33 314 | 0 | 0 | $0 |
| Michael A Hajost | Vice President and Treasurer | 28 de julio de 2011 A | 12 854 | 0 | 0 | $0 |
| Michael L Shor | Sr. VP-Engineered Products Op. | 29 de julio de 2010 A | 85 256 | 0 | 0 | $0 |
| Michael J Hom | VP-Manufacturing & Engineering | 29 de julio de 2009 A | 10 320 | 0 | 0 | $0 |
| Timothy Armstrong | VP - Research & Development | 29 de julio de 2009 A | 6 675 | 0 | 0 | $0 |
| Oliver C Mitchell JR | VP Gen Counsel & Secretary | 29 de julio de 2009 A | 21 501 | 0 | 0 | $0 |
| Richard L Simons | VP and Corporate Controller | 25 de septiembre de 2007 A | 10 241 | 0 | 0 | $0 |
| Jaime Vasquez | VP and Treasurer | 13 de septiembre de 2007 S | 8 705 | 0 | 0 | $0 |
| David A Christiansen | VP, Gen. Counsel and Secretary | 25 de julio de 2007 A | 22 939 | 0 | 0 | $0 |
| Michael J Fitzpatrick | Vice Chairman | 26 de julio de 2006 A | 13 576 | 0 | 0 | $0 |
| Richard Chamberlain | Vice President | 27 de julio de 2005 M | 1 400 | 0 | 0 | $0 |
| Robert W Lodge | Vice President | 30 de julio de 2004 F | 18 876 | 0 | 0 | $0 |
| Charles Douglas Mclane JR | Consejero | 30 de septiembre de 2026 A | 6 459 | 0 | 0 | $0 |
| Julie A Beck | Consejero | 30 de septiembre de 2026 A | · | 0 | 0 | $0 |
| Steven E Karol | Consejero | 4 de septiembre de 2026 M | 177 000 | 0 | 4 | $-5 002 012 |
| Ramin Younessi | Consejero | 21 de agosto de 2026 M | 1 953 | 0 | 2 | $-615 347 |
| Ken Giacobbe | Consejero | 11 de agosto de 2026 A | · | 0 | 0 | $0 |
| Anastasios John Hart | Consejero | 28 de mayo de 2026 M | 0 | 0 | 2 | $-433 365 |
| Jr Stephen M Ward | Consejero | 13 de octubre de 2025 M | 26 339 | 0 | 0 | $0 |
| Howard H Yu | Consejero | 7 de octubre de 2025 A | · | 0 | 0 | $0 |
| Viola L Acoff | Consejero | 7 de octubre de 2025 A | 0 | 0 | 0 | $0 |
| Colleen Pritchett | Consejero | 7 de octubre de 2025 A | 0 | 0 | 0 | $0 |
| Martin I Inglis | Consejero | 18 de agosto de 2025 M | 6 732 | 0 | 0 | $0 |
| Kathy Hopinkah Hannan | Consejero | 10 de octubre de 2023 A | · | 0 | 0 | $0 |
| Jeffrey Wadsworth | Consejero | 12 de octubre de 2021 A | 200 | 0 | 0 | $0 |
| Gregory A Pratt | Consejero | 13 de octubre de 2020 A | 4 613 | 0 | 0 | $0 |
| Robert R Mcmaster | Consejero | 10 de marzo de 2020 P | 5 058 | 0 | 0 | $0 |
| Philip M Anderson | Consejero | 9 de octubre de 2018 A | 8 100 | 0 | 0 | $0 |
| Kathryn C Turner | Consejero | 9 de octubre de 2018 A | 5 397 | 0 | 0 | $0 |
| Carl G Anderson JR | Consejero | 29 de septiembre de 2017 A | 41 060 | 0 | 0 | $0 |
| Thomas O Hicks | Consejero | 27 de mayo de 2014 S | 19 383 | 0 | 0 | $0 |
| Marillyn A Hewson | Consejero | 24 de octubre de 2005 A | · | 0 | 0 | $0 |
| Robert N Pokelwaldt | Consejero | 27 de julio de 2004 A | · | 0 | 0 | $0 |
| WOLFE KENNETH L | Consejero | 27 de octubre de 2003 A | · | 0 | 0 | $0 |
| HUDSON WILLIAM J | Consejero | 30 de septiembre de 2003 A | · | 0 | 0 | $0 |
| Kathleen Ligocki | · | 7 de octubre de 2025 A | 8 500 | 0 | 0 | $0 |
| Peter N Stephans | · | 13 de octubre de 2015 A | 0 | 0 | 0 | $0 |
| Sunil Y Widge | · | 28 de julio de 2011 A | 46 492 | 0 | 0 | $0 |
| Teresa K Hanley | · | 29 de julio de 2009 A | 37 983 | 0 | 0 | $0 |
| Dennis M Oates | · | 25 de julio de 2007 A | 41 057 | 0 | 0 | $0 |
| David Kornblatt | · | 19 de marzo de 2007 M | 22 | 0 | 0 | $0 |
| Barry Chapman | · | 28 de agosto de 2006 A | 1 000 | 0 | 0 | $0 |
| Ada E Rossin | · | 21 de febrero de 2006 S | 20 000 | 0 | 0 | $0 |
| John E Thames | · | 12 de diciembre de 2005 M | 4 775 | 0 | 0 | $0 |
| Paul C Robinson | · | 25 de octubre de 2004 A | · | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 95 ETFs
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.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| SUPP · TCW ETF Trust | 6,85% | 1 574 NS | 31 de julio de 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 4,29% | 7 118 SH | 2 de octubre de 2026 | Diario |
| CSMD · Professionally Managed Portfolios | 3,49% | 30 527 NS | 31 de julio de 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 2,87% | 20 324 NS | 31 de julio de 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 2,23% | 314 221 SH | 2 de octubre de 2026 | Diario |
| IYM · iShares Trust | 2,12% | 55 842 SH | 11 de septiembre de 2026 | Diario |
| XMMO · Invesco Exchange-Traded Fund Trust | 2,05% | 380 303 SH | 2 de octubre de 2026 | Diario |
| ITA · iShares Trust | 1,74% | 497 420 SH | 11 de septiembre de 2026 | Diario |
| RFG · Invesco Exchange-Traded Fund Trust | 1,64% | 14 302 SH | 2 de octubre de 2026 | Diario |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,43% | 18 461 SH | 2 de octubre de 2026 | Diario |
| FFSM · FIDELITY COVINGTON TRUST | 1,31% | 37 891 NS | 31 de julio de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 1,28% | 39 026 SH | 19 de agosto de 2026 | Diario |
| DFEN · Direxion Shares ETF Trust | 1,20% | 8 865 NS | 31 de julio de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,15% | 1 191 NS | 31 de julio de 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,11% | 22 502 NS | 31 de julio de 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 1,08% | 209 437 SH | 2 de octubre de 2026 | Diario |
| LSEQ · Harbor ETF Trust | 1,04% | 307 NS | 31 de julio de 2026 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,86% | 3 307 NS | 31 de julio de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,84% | 80 260 SH | 19 de agosto de 2026 | Diario |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,82% | 20 834 NS | 31 de julio de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,80% | 625 331 SH | 19 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,72% | 5 457 NS | 31 de julio de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,64% | 6 875 SH | 2 de octubre de 2026 | Diario |
| BKMC · BNY Mellon ETF Trust | 0,64% | 7 943 NS | 31 de julio de 2026 | N-PORT |
| IWP · iShares Trust | 0,64% | 272 066 SH | 11 de septiembre de 2026 | Diario |
| MIDU · Direxion Shares ETF Trust | 0,55% | 730 NS | 31 de julio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,55% | 21 565 NS | 31 de julio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,42% | 20 025 NS | 31 de julio de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,41% | 4 529 NS | 31 de julio de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,39% | 57 457 SH | 19 de agosto de 2026 | Diario |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,38% | 11 421 NS | 31 de julio de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 3 340 NS | 31 de julio de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 3 214 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,35% | 570 170 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,35% | 1 082 578 SH | 19 de agosto de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,35% | 15 493 NS | 31 de julio de 2026 | N-PORT |
| IMCG · iShares Trust | 0,31% | 27 186 SH | 11 de septiembre de 2026 | Diario |
| SMMD · iShares Trust | 0,30% | 25 722 SH | 11 de septiembre de 2026 | Diario |
| SMDX · Tidal Trust III | 0,30% | 751 NS | 31 de julio de 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,27% | 35 965 NS | 31 de julio de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 11 879 NS | 31 de julio de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,23% | 7 613 SH | 19 de agosto de 2026 | Diario |
| TRFM · ETF Series Solutions | 0,22% | 1 071 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 14 951 SH | 2 de octubre de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,21% | 4 281 SH | 2 de octubre de 2026 | Diario |
| FEUS · FlexShares Trust | 0,20% | 440 NS | 31 de julio de 2026 | N-PORT |
| SIZE · iShares Trust | 0,18% | 1 744 SH | 11 de septiembre de 2026 | Diario |
| EUSA · iShares, Inc. | 0,18% | 7 653 SH | 11 de septiembre de 2026 | Diario |
| LRGF · iShares Trust | 0,17% | 14 055 SH | 11 de septiembre de 2026 | Diario |
| IWR · iShares Trust | 0,16% | 197 468 SH | 11 de septiembre de 2026 | Diario |
| IMCB · iShares Trust | 0,15% | 5 763 SH | 11 de septiembre de 2026 | Diario |
| MTUM · iShares Trust | 0,15% | 83 350 SH | 11 de septiembre de 2026 | Diario |
| RILA · Spinnaker ETF Series | 0,15% | 123 NS | 31 de julio de 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0,15% | 1 122 NS | 31 de julio de 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,14% | 64 NS | 31 de julio de 2026 | N-PORT |
| PRNT · ARK ETF Trust | 0,13% | 148 NS | 31 de julio de 2026 | N-PORT |
| GARP · iShares Trust | 0,13% | 8 766 SH | 11 de septiembre de 2026 | Diario |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,11% | 3 566 SH | 2 de octubre de 2026 | Diario |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 76 442 SH | 19 de agosto de 2026 | Diario |
| EGUS · iShares Trust | 0,09% | 55 SH | 11 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,09% | 79 990 NS | 31 de julio de 2026 | N-PORT |
| ESG · FlexShares Trust | 0,07% | 180 NS | 31 de julio de 2026 | N-PORT |
| ILCG · iShares Trust | 0,07% | 4 757 SH | 11 de septiembre de 2026 | Diario |
| IWF · iShares Trust | 0,07% | 181 344 SH | 11 de septiembre de 2026 | Diario |
| IUSG · iShares Trust | 0,06% | 43 996 SH | 11 de septiembre de 2026 | Diario |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,04% | 5 143 SH | 2 de octubre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,04% | 1 498 616 SH | 19 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 462 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,04% | 7 961 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,04% | 4 053 SH | 19 de agosto de 2026 | Diario |
| TOV · EA Series Trust | 0,04% | 192 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,04% | 9 420 NS | 31 de julio de 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,04% | 831 NS | 31 de julio de 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,04% | 32 625 SH | 11 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,04% | 14 088 NS | 31 de julio de 2026 | N-PORT |
| ILCB · iShares Trust | 0,03% | 952 SH | 11 de septiembre de 2026 | Diario |
| IYY · iShares Trust | 0,03% | 2 127 SH | 11 de septiembre de 2026 | Diario |
| IWB · iShares Trust | 0,03% | 33 383 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,03% | 1 296 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 1 948 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,03% | 64 481 SH | 11 de septiembre de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 40 704 SH | 19 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,03% | 13 356 SH | 11 de septiembre de 2026 | Diario |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,03% | 8 431 SH | 2 de octubre de 2026 | Diario |
| TOK · iShares Trust | 0,03% | 135 SH | 11 de septiembre de 2026 | Diario |
| URTH · iShares, Inc. | 0,02% | 4 363 SH | 11 de septiembre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,02% | 932 NS | 31 de julio de 2026 | N-PORT |
| ACWI · iShares Trust | 0,02% | 15 140 SH | 11 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,01% | 91 NS | 31 de julio de 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,00% | 16 NS | 31 de julio de 2026 | N-PORT |
| IJH · iShares Trust | · | 1 743 078 SH | 11 de septiembre de 2026 | Diario |
| IJK · iShares Trust | · | 287 925 SH | 11 de septiembre de 2026 | Diario |
| IFRA · iShares Trust | · | 76 501 SH | 11 de septiembre de 2026 | Diario |
| XJH · iShares Trust | · | 6 788 SH | 8 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 34 766 SH | 11 de septiembre de 2026 | Diario |
CRS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
8 analistas · 2026-09-30Objetivo medio $625.88 +61,1%
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CRS | $30.60B | 58.6 | 8.6% | 17.0% | 25.1% | 30.6% |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| ATI | $15.90B | 41.0 | 5.2% | 8.8% | 22.1% | 21.9% |
| WWD | · | 35.1 | 7.3% | 12.4% | 18.0% | · |
| ARXS | · | · | · | · | · | · |
| CW | $20.32B | 42.8 | 12.1% | 13.8% | 19.4% | 37.2% |
| FTAI | · | · | · | · | · | · |
| TXT | $15.17B | 17.0 | 8.0% | 6.2% | 12.0% | · |
| BWXT | · | 48.3 | 18.3% | 10.3% | 28.4% | · |
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