DSGR Distribution Solutions Group, Inc. - Common Stock
DSGR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
DSGR Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
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?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 29 de junio de 2012 | $0,0600 |
| 30 de marzo de 2012 | $0,0600 |
| 29 de diciembre de 2011 | $0,0600 |
| 23 de septiembre de 2011 | $0,0600 |
| 30 de junio de 2011 | $0,0600 |
| 1 de abril de 2011 | $0,0600 |
| 31 de diciembre de 2010 | $0,0600 |
| 24 de septiembre de 2010 | $0,0400 |
| 27 de mayo de 2010 | $0,0300 |
| 1 de abril de 2010 | $0,0300 |
| 31 de diciembre de 2009 | $0,0300 |
| 25 de septiembre de 2009 | $0,0300 |
| 6 de julio de 2009 | $0,0150 |
| 3 de abril de 2009 | $0,0150 |
| 2 de enero de 2009 | $0,1000 |
| 26 de septiembre de 2008 | $0,1000 |
| 27 de junio de 2008 | $0,1000 |
| 4 de abril de 2008 | $0,1000 |
| 4 de enero de 2008 | $0,1000 |
| 28 de septiembre de 2007 | $0,1000 |
DSGR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 5 62,5%
- Venta 1 12,5%
- Venta fuerte 2 25,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-13Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.47 | $0.41 | 0.06% |
| 31 de marzo de 2026 | $0.24 | $0.22 | 0.02% |
| 31 de diciembre de 2025 | $0.18 | $0.32 | -0.14% |
| 30 de septiembre de 2025 | $0.40 | $0.41 | -0.01% |
| 30 de junio de 2025 | $0.35 | $0.34 | 0.01% |
| 31 de marzo de 2025 | $0.31 | $0.29 | 0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| MGRC | $2.58B | 16.5 | 3.6% | 16.6% | 13.0% | 48.2% |
| BCC | $2.66B | 20.8 | -4.8% | 2.1% | 6.3% | — |
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| FTAI | — | — | — | — | — | — |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | — |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | — |
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.98B | $1.80B | $1.57B | $1.15B | $520M | $352M | $371M | $350M | $306M | $277M | $276M | |
| Cost of Revenue | $1.32B | $1.19B | $1.02B | $761M | $390M | $165M | $173M | $160M | $123M | $109M | $107M | |
| Gross Profit | $662M | $614M | $552M | $391M | $130M | $187M | $197M | $190M | $183M | $168M | $169M | |
| SG&A Expense | $584M | $558M | $509M | $349M | $119M | $89M | $103M | $93M | $179M | $170M | $166M | |
| Operating Expenses | · | · | · | · | $207M | $166M | $188M | $180M | $173M | $170M | $167M | |
| Operating Income | $78M | $56M | $43M | $42M | $11M | $21M | $9M | $9M | $10M | $-1M | $2M | |
| Interest Expense | · | · | $43M | $24M | $17M | $654.0K | $603.0K | $1M | $622.0K | $496.0K | $766.0K | |
| Other Non-op | $-2M | $-358.0K | $-3M | $-670.0K | $577.0K | $889.0K | $1M | $-1M | $780.0K | $422.0K | $-203.0K | |
| Pretax Income | $19M | $-536.0K | $-2M | $13M | $-5M | $21M | $10M | $7M | $10M | $-2M | $1M | |
| Income Tax | $11M | $7M | $7M | $6M | $313.0K | $6M | $2M | $649.0K | $-20M | $98.0K | $855.0K | |
| Net Income | $8M | $-7M | $-9M | $7M | $-5M | $15M | $7M | $6M | $30M | $-2M | $297.0K | |
| EPS (Basic) | $0.18 | $-0.16 | $-0.20 | $0.22 | $-0.49 | $1.68 | $0.81 | $0.70 | $3.35 | $-0.19 | $0.03 | |
| EPS (Diluted) | $0.18 | $-0.16 | $-0.20 | $0.21 | $-0.49 | $1.62 | $0.77 | $0.67 | $3.25 | $-0.19 | $0.03 | |
| Shares (Basic) | 46,364,229 | 46,811,354 | 44,868,862 | 34,291,870 | 10,246,294 | 9,020,000 | 8,968,000 | 8,909,000 | 8,864,000 | 8,780,000 | 8,726,000 | |
| Shares (Diluted) | 47,166,469 | 46,811,354 | 44,868,862 | 35,086,592 | 10,246,294 | 9,331,000 | 9,376,000 | 9,273,000 | 9,131,000 | 8,780,000 | 8,876,000 | |
| EBITDA | $159M | $130M | $107M | $87M | · | $27M | $15M | $16M | $17M | $7M | $11M |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $62M | $66M | $84M | $25M | $15M | $28M | $5M | $12M | $4M | $10M | $11M | |
| Receivables | $271M | $251M | $213M | $166M | $81M | $45M | $39M | $38M | $39M | $30M | $27M | |
| Inventory | $353M | $348M | $316M | $264M | $133M | $62M | $56M | $53M | $51M | $43M | $44M | |
| Prepaid Expense | $47M | $32M | $28M | $23M | $8M | $7M | $5M | $4M | $4M | $4M | $4M | |
| Current Assets | $747M | $712M | $657M | $478M | $236M | $143M | $106M | $107M | $98M | $88M | $87M | |
| PP&E (Net) | $127M | $126M | $114M | $64M | $9M | $16M | $17M | $24M | $27M | $31M | $35M | |
| PP&E (Gross) | $195M | $174M | $144M | $83M | $16M | $75M | $71M | $85M | $85M | $86M | $83M | |
| Accum. Depreciation | $69M | $48M | $30M | $18M | $7M | $59M | $55M | $62M | $58M | $55M | $48M | |
| Goodwill | $468M | $463M | $400M | $348M | $104M | $93M | $21M | $20M | $20M | $6M | $319.0K | |
| Intangibles | $226M | $270M | $254M | $228M | $97M | $19M | $12M | $13M | $12M | $844.0K | · | |
| Other Non-current Assets | $8M | $6M | $6M | $6M | $747.0K | $332.0K | $277.0K | $307.0K | $248.0K | $195.0K | $434.0K | |
| Total Assets | $1.75B | $1.73B | $1.55B | $1.22B | $491M | $256M | $204M | $197M | $191M | $135M | $133M | |
| Accounts Payable | $151M | $126M | $99M | $80M | $48M | $22M | $14M | $15M | $12M | $11M | $9M | |
| Accrued Liabilities | · | · | · | · | $47M | $38M | $39M | $40M | $33M | $27M | $26M | |
| Current Liabilities | $291M | $266M | $242M | $169M | $215M | $98M | $57M | $66M | $60M | $39M | $36M | |
| Capital Leases | $98M | $77M | $66M | $39M | $16M | $5M | $9M | · | · | · | · | |
| Deferred Tax | $20M | $22M | $18M | $24M | $808.0K | $3M | $6M | $3M | $4M | $0 | · | |
| Other Non-current Liabilities | $25M | $27M | $25M | $24M | $574.0K | $6M | $3M | $4M | $6M | $4M | $4M | |
| Total Liabilities | $1.10B | $1.09B | $889M | $653M | $326M | $134M | $96M | $98M | $98M | $74M | $72M | |
| Long-term Debt | $664M | $694M | $536M | $396M | $93M | · | · | · | · | · | · | |
| Total Debt | $700M | $734M | $568M | $412M | · | · | · | · | · | · | · | |
| Common Stock | $46M | $47M | $47M | $39M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Retained Earnings | $-34M | $-42M | $-35M | $-26M | $-33M | $102M | $86M | $77M | $71M | $42M | $44M | |
| Treasury Stock | $44M | $20M | $16M | $13M | $10M | $9M | $6M | $1M | $711.0K | $691.0K | $515.0K | |
| AOCI | $-5M | $-22M | $-5M | $-10M | $2M | $699.0K | $-1.0K | $-2M | $822.0K | $-39.0K | $-466.0K | |
| Stockholders' Equity | $649M | $641M | $662M | $563M | $166M | $155M | $108M | $99M | $93M | $61M | $61M | |
| Liabilities + Equity | $1.75B | $1.73B | $1.55B | $1.22B | $491M | $256M | $204M | $197M | $191M | $135M | $133M | |
| Shares Outstanding | 46,180,700 | 46,856,757 | 46,758,359 | 38,833,568 | 20,589,648 | 9,061,039 | 9,043,771 | 8,955,930 | 8,888,028 | 8,833,000 | 8,771,120 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $81M | $74M | $64M | $45M | $19M | $7M | $6M | $7M | $7M | $8M | $9M | |
| Stock-based Comp | · | · | · | · | $5M | $1M | $4M | $8M | $3M | $2M | $2M | |
| Deferred Tax | $-4M | $-7M | $-8M | $-2M | $-4M | $-184.0K | $2M | $227.0K | $-21M | $31.0K | $0 | |
| Amort. of Intangibles | $46M | $47M | $40M | $29M | $10M | $2M | $1M | $900.0K | $400.0K | $100.0K | $100.0K | |
| Other Non-cash | $-1M | $-4M | $56M | $-61M | · | $9M | $-10M | $-505.0K | $-11M | $-477.0K | $-2M | |
| Operating Cash Flow | $84M | $56M | $102M | $-11M | $10M | $33M | $9M | $20M | $7M | $9M | $10M | |
| CapEx | $21M | $14M | $15M | $8M | $3M | $2M | $2M | $3M | $1M | $3M | $2M | |
| Investing Cash Flow | $-29M | $-230M | $-279M | $-127M | $-41M | $-4M | $-2M | · | · | · | · | |
| Stock Issued | $0 | $0 | $98M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $24M | $3M | $4M | $2M | $0 | $3M | $5M | $523.0K | $20.0K | $176.0K | $248.0K | |
| Net Stock Activity | $-24M | $-3M | $-4M | $-2M | · | $-3M | $-5M | $-523.0K | $-20.0K | · | · | |
| Financing Cash Flow | $-64M | $159M | $250M | $148M | $35M | $-6M | $-14M | · | · | · | · | |
| Net Change in Cash | $-6M | $-18M | $75M | $10M | $4M | $23M | $-6M | $7M | $-6M | $-344.0K | $7M | |
| Taxes Paid | $18M | $15M | $12M | $14M | $3M | $5M | $947.0K | $1M | · | · | · | |
| Free Cash Flow | $63M | $43M | $87M | $-19M | · | $31M | $7M | $18M | $6M | $5M | $7M | |
| Levered FCF | · | · | $-104M | $-33M | · | $30M | $7M | $17M | $4M | $5M | $7M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.4% | 34.0% | 35.1% | 34.0% | · | 53.1% | 53.2% | 54.2% | 59.8% | 60.8% | 61.3% | |
| Operating Margin | 4.0% | 3.1% | 2.7% | 3.6% | · | 5.8% | 2.5% | 2.6% | 3.2% | -0.53% | 0.77% | |
| Net Margin | 0.42% | -0.41% | -0.57% | 0.64% | · | 4.3% | 1.9% | 1.8% | 9.7% | -0.59% | 0.11% | |
| Pretax Margin | 0.98% | -0.03% | -0.13% | 1.1% | · | 5.9% | 2.6% | 2.0% | 3.3% | -0.55% | 0.42% | |
| EBITDA Margin | 8.0% | 7.2% | 6.8% | 7.5% | · | 7.8% | 4.0% | 4.6% | 5.5% | 2.4% | 3.9% | |
| ROA | 0.48% | -0.45% | -0.65% | 0.87% | · | 6.6% | 3.6% | 3.2% | 18.2% | -1.2% | 0.22% | |
| ROE | 1.3% | -1.1% | -1.3% | 1.3% | · | 12.4% | 6.5% | 6.3% | 38.4% | -2.7% | 0.48% | |
| ROIC | 2.5% | 55.7% | 15.6% | 2.5% | · | 12.2% | 6.3% | 8.4% | 31.3% | -2.5% | 0.89% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.7 | 2.7 | 2.8 | · | 1.5 | 1.9 | 1.6 | 1.6 | 2.2 | 2.4 | |
| Quick Ratio | 1.1 | 1.2 | 1.2 | 1.1 | · | 0.7 | 0.8 | 0.7 | 0.7 | 1.0 | 1.0 | |
| Debt / Equity | 1.1 | 1.1 | 0.9 | 0.7 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 1.0 | 1.1 | 0.8 | 0.7 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 1.0 | 1.7 | · | 31.4 | 15.0 | 9.1 | 16.0 | -2.9 | 2.8 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 1.3 | · | 1.5 | 1.8 | 1.8 | 1.9 | 2.1 | 2.0 | |
| Inventory Turnover | 3.8 | 3.6 | 3.5 | 3.8 | · | 2.8 | · | 3.1 | 2.6 | 2.5 | 2.4 | |
| Receivables Turnover | 7.6 | 7.8 | 8.3 | 9.3 | · | 8.4 | 9.7 | 9.2 | 8.9 | 9.6 | 9.4 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.8% | 14.9% | 36.4% | 121.3% | 48.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.8% | 51.4% | 64.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 41.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -35.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -11.2% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.98B | $1.80B | $1.57B | $1.15B | $520M | $352M | $371M | $350M | $306M | $277M | $276M | |
| Net Income TTM | $8M | $-7M | $-9M | $7M | $-5M | $15M | $7M | $6M | $30M | $-2M | $297.0K | |
| Market Cap | $1.26B | $1.61B | $1.48B | $358M | · | $231M | $236M | $142M | $110M | $105M | $102M | |
| Enterprise Value | $1.90B | $2.28B | $1.96B | $745M | · | · | · | · | · | · | · | |
| P/E | 152.2 | -215.0 | -157.8 | 87.8 | -55.9 | 15.7 | 33.8 | 23.6 | 3.8 | -62.6 | 389.2 | |
| P/S | 0.6 | 0.9 | 0.9 | 0.3 | · | 0.7 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | |
| P/B | 1.9 | 2.5 | 2.2 | 0.6 | · | 1.9 | 2.2 | 1.4 | 1.2 | 1.7 | 1.7 | |
| P / Tangible Book | · | · | 188.2 | · | · | 5.3 | · | · | · | · | · | |
| P / Cash Flow | 15.1 | 28.6 | 14.4 | -32.4 | · | 7.1 | 25.6 | 7.0 | 15.6 | 12.4 | 11.0 | |
| P / FCF | 20.1 | 37.7 | 17.0 | -18.5 | · | 7.5 | 32.9 | 8.0 | 18.9 | 19.7 | 14.7 | |
| EV / EBITDA | 12.0 | 17.5 | 18.4 | 8.6 | · | · | · | · | · | · | · | |
| EV / FCF | 30.3 | 53.3 | 22.5 | -38.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.0 | 1.3 | 1.2 | 0.6 | · | · | · | · | · | · | · | |
| Earnings Yield | 0.66% | -0.47% | -0.63% | 1.1% | -1.8% | 6.4% | 3.0% | 4.2% | 26.3% | -1.6% | 0.26% |
Estado de resultados 15
| 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 | $558M | $496M | $482M | $518M | $502M | $478M | $480M | $468M | $440M | $416M | $405M | $439M | $378M | $348M | $329M | $347M | |
| Cost of Revenue | $378M | $333M | $324M | $348M | $332M | $314M | $320M | $309M | $288M | $273M | $268M | $294M | $242M | $215M | $213M | $228M | |
| Gross Profit | $180M | $163M | $158M | $170M | $170M | $164M | $160M | $159M | $152M | $143M | $138M | $145M | $136M | $133M | $116M | $119M | |
| SG&A Expense | $152M | $150M | $150M | $147M | $143M | $144M | $140M | $140M | $137M | $141M | $138M | $133M | $122M | $116M | $104M | $97M | |
| Operating Income | $28M | $14M | $8M | $24M | $27M | $20M | $20M | $19M | $14M | $3M | $-289.0K | $13M | $14M | $17M | $13M | $22M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $13M | $9M | $8M | · | $6M | |
| Other Non-op | $-486.0K | $-702.0K | $-1M | $-1M | $-726.0K | $632.0K | $-440.0K | $-15.0K | $359.0K | $-262.0K | $-113.0K | $-1M | $-761.0K | $-975.0K | $-894.0K | $-550.0K | |
| Pretax Income | $14M | $757.0K | $-6M | $8M | $12M | $6M | $4M | $3M | $2M | $-9M | $-13M | $-578.0K | $4M | $8M | $-264.0K | $25M | |
| Income Tax | $6M | $375.0K | $25.0K | $2M | $7M | $2M | $30M | $-19M | $-180.0K | $-4M | $3M | $990.0K | $535.0K | $2M | $2M | $8M | |
| Net Income | $8M | $382.0K | $-6M | $6M | $5M | $3M | $-26M | $22M | $2M | $-5M | $-16M | $-2M | $3M | $6M | $-2M | $17M | |
| EPS (Basic) | $0.18 | $0.01 | $-0.14 | $0.14 | $0.11 | $0.07 | $-0.56 | $0.47 | $0.04 | $-0.11 | $-0.38 | $-0.03 | $0.07 | $0.14 | $0.27 | $0.43 | |
| EPS (Diluted) | $0.18 | $0.01 | $-0.14 | $0.14 | $0.11 | $0.07 | $-0.55 | $0.46 | $0.04 | $-0.11 | $-0.38 | $-0.03 | $0.07 | $0.14 | $0.27 | $0.42 | |
| Shares (Basic) | 46,210,991 | 46,190,598 | -92,899,202 | 46,280,811 | 46,381,194 | 46,601,426 | -93,584,428 | 46,799,672 | 46,818,932 | 46,777,178 | -87,731,357 | 46,737,443 | 43,621,236 | 42,241,540 | -35,232,016 | 38,879,992 | |
| Shares (Diluted) | 46,432,540 | 47,030,280 | -93,856,624 | 47,060,025 | 46,562,690 | 47,400,378 | -95,150,014 | 47,560,478 | 47,623,712 | 46,777,178 | -88,472,003 | 46,737,443 | 43,995,014 | 42,608,408 | -34,864,010 | 39,306,708 | |
| EBITDA | $48M | $33M | · | $44M | $47M | $40M | · | $19M | $14M | $20M | · | $13M | $14M | $32M | · | $22M |
Balance general 27
| 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 | $67M | $53M | $62M | $69M | $47M | $65M | $66M | $61M | $47M | $73M | $84M | $80M | $44M | $31M | $25M | $25M | |
| Receivables | $332M | $307M | $271M | $295M | $283M | $280M | $251M | $281M | $236M | $221M | · | $239M | $239M | $173M | · | $173M | |
| Inventory | $379M | $374M | $353M | $345M | $350M | $349M | $348M | $347M | $321M | $314M | · | $313M | $326M | $270M | · | $261M | |
| Prepaid Expense | $46M | $46M | $47M | $43M | $45M | $35M | $32M | $63M | $43M | $34M | · | $37M | $33M | $26M | · | $27M | |
| Current Assets | $832M | $791M | $747M | $766M | $741M | $745M | $712M | $771M | $660M | $655M | · | $690M | $663M | $500M | · | $486M | |
| PP&E (Net) | $124M | $127M | $127M | $127M | $127M | $126M | $126M | $129M | $109M | $111M | · | $112M | $113M | $64M | · | $65M | |
| PP&E (Gross) | $202M | $200M | $195M | $191M | $187M | $179M | $174M | $173M | $148M | $146M | · | $140M | $138M | $87M | · | $80M | |
| Accum. Depreciation | $78M | $73M | $69M | $64M | $60M | $53M | $48M | $44M | $39M | $34M | · | $28M | $25M | $22M | · | $16M | |
| Goodwill | $474M | $475M | $468M | $467M | $469M | $464M | $463M | $467M | $428M | $402M | $400M | $398M | $399M | $348M | $348M | $351M | |
| Intangibles | $206M | $218M | $226M | $237M | $250M | $259M | $270M | $280M | $277M | $247M | · | $265M | $278M | $219M | · | $237M | |
| Other Non-current Assets | $7M | $8M | $8M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | · | $7M | $7M | $6M | · | $6M | |
| Total Assets | $1.82B | $1.79B | $1.75B | $1.77B | $1.75B | $1.76B | $1.73B | $1.78B | $1.61B | $1.54B | · | $1.60B | $1.57B | $1.23B | · | $1.23B | |
| Accounts Payable | $188M | $168M | $151M | $155M | $143M | $134M | $126M | $131M | $108M | $102M | · | $107M | $89M | $91M | · | $97M | |
| Current Liabilities | $327M | $301M | $291M | $306M | $286M | $272M | $266M | $274M | $265M | $240M | · | $250M | $227M | $173M | · | $194M | |
| Capital Leases | $94M | $96M | $98M | $92M | $91M | $93M | $77M | $75M | $73M | $68M | · | $70M | $57M | $38M | · | $37M | |
| Deferred Tax | $21M | $23M | $20M | $23M | $24M | $23M | $22M | $26M | $17M | $17M | · | $24M | $26M | $24M | · | $32M | |
| Other Non-current Liabilities | $27M | $25M | $25M | $25M | $26M | $25M | $27M | $24M | $26M | $26M | · | $25M | $24M | $24M | · | $4M | |
| Total Liabilities | $1.16B | $1.14B | $1.10B | $1.11B | $1.10B | $1.13B | $1.09B | $1.10B | $954M | $888M | · | $920M | $894M | $656M | · | $686M | |
| Long-term Debt | $694M | $697M | $664M | $666M | $675M | $712M | $694M | $704M | $574M | $536M | · | $551M | $559M | $395M | · | $397M | |
| Total Debt | $729M | $732M | · | $708M | $716M | $753M | · | $746M | $605M | $566M | · | $583M | $591M | $411M | · | $414M | |
| Common Stock | $46M | $46M | $46M | $46M | $46M | $47M | $47M | $47M | $47M | $47M | · | $47M | $23M | $21M | · | $19M | |
| Retained Earnings | $-25M | $-33M | $-34M | $-27M | $-34M | $-39M | $-42M | $-16M | $-38M | $-40M | · | $-18M | $-17M | $-20M | · | $-24M | |
| Treasury Stock | $44M | $44M | $44M | $40M | $40M | $31M | $20M | $20M | $19M | $17M | · | $13M | $13M | $13M | · | $12M | |
| AOCI | $-13M | $-9M | $-5M | $-9M | $-5M | $-20M | $-22M | $-7M | $-11M | $-8M | · | $-10M | $-7M | $-8M | · | $-11M | |
| Stockholders' Equity | $655M | $648M | $649M | $654M | $649M | $637M | $641M | $681M | $653M | $655M | $662M | $676M | $676M | $572M | $563M | $547M | |
| Liabilities + Equity | $1.82B | $1.79B | $1.75B | $1.77B | $1.75B | $1.76B | $1.73B | $1.78B | $1.61B | $1.54B | · | $1.60B | $1.57B | $1.23B | · | $1.23B | |
| Shares Outstanding | 46,238,315 | 46,192,457 | 46,180,700 | 46,286,285 | 46,275,093 | 46,567,929 | 46,856,757 | 46,837,880 | 46,787,160 | 46,806,573 | 46,758,359 | 46,844,598 | 23,349,735 | 21,125,289 | 38,833,568 | 19,400,005 |
Flujo de Efectivo 13
| 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 | $20M | $20M | $21M | $20M | $20M | $20M | $20M | $19M | $19M | $17M | $16M | $17M | $15M | $16M | $14M | $9M | |
| Amort. of Intangibles | $11M | $11M | $12M | $12M | $12M | $12M | $13M | $12M | $12M | $11M | $10M | $11M | $9M | $9M | $8M | $6M | |
| Other Non-cash | · | $-40M | · | · | · | $-28M | · | · | · | $-5M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $22M | $-20M | $17M | $38M | $33M | $-5M | $46M | $-17M | $21M | $7M | $28M | $47M | $14M | $14M | $8M | $20M | |
| CapEx | $6M | $3M | $5M | $6M | $5M | $6M | $5M | $3M | $3M | $2M | $4M | $3M | $3M | $4M | $3M | $2M | |
| Investing Cash Flow | $-8M | $-22M | $-9M | $-8M | $-7M | $-5M | $-24M | $-103M | $-86M | $-16M | $-12M | $-4M | $-258M | $-5M | $-6M | $-5M | |
| Stock Repurchased | · | · | $4M | $-4.0K | $9M | $11M | $0 | $897.0K | $2M | $0 | $4M | $0 | · | · | $0 | $2M | |
| Net Stock Activity | · | · | · | · | · | $-11M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-3M | $32M | $-16M | $-9M | $-47M | $8M | $-13M | $139M | $37M | $-4M | $-19M | $-6M | $277M | $-2M | $-3M | $-5M | |
| Net Change in Cash | $10M | $-10M | $-7M | $21M | $-18M | $-2M | $6M | $19M | $-29M | $-14M | $-2M | $36M | $34M | $7M | $-612.0K | $7M | |
| Taxes Paid | $4M | $2M | $6M | $3M | $7M | $3M | $2M | $2M | $9M | $2M | $3M | $4M | $4M | $1M | $2M | $5M | |
| Free Cash Flow | · | $-24M | · | · | · | $-10M | · | · | · | $4M | · | · | · | $9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | $4M | · | · |
Rentabilidad 8
| 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 | 32.3% | 32.9% | · | 32.9% | 33.9% | 34.3% | · | 33.9% | 34.5% | 34.5% | · | 33.1% | 36.0% | 38.1% | · | 34.3% | |
| Operating Margin | 5.0% | 2.8% | · | 4.6% | 5.3% | 4.2% | · | 4.0% | 3.2% | 0.67% | · | 2.9% | 3.6% | 4.8% | · | 6.3% | |
| Net Margin | 1.5% | 0.08% | · | 1.2% | 1.0% | 0.68% | · | 4.7% | 0.43% | -1.3% | · | -0.36% | 0.80% | 1.7% | · | 4.8% | |
| Pretax Margin | 2.6% | 0.15% | · | 1.6% | 2.4% | 1.1% | · | 0.62% | 0.39% | -2.2% | · | -0.13% | 0.94% | 2.3% | · | 7.2% | |
| EBITDA Margin | 8.6% | 6.7% | · | 8.4% | 9.4% | 8.4% | · | 4.0% | 3.2% | 4.8% | · | 2.9% | 3.6% | 9.3% | · | 6.3% | |
| ROA | 0.48% | 0.02% | · | 0.36% | 0.30% | 0.20% | · | 1.3% | 0.12% | -0.38% | · | -0.11% | 0.22% | 0.79% | · | 2.2% | |
| ROE | 1.3% | 0.06% | · | 0.97% | 0.77% | 0.51% | · | 3.2% | 0.29% | -0.85% | · | -0.26% | 0.50% | 1.7% | · | 4.9% | |
| ROIC | 1.2% | 0.50% | · | 1.3% | 0.83% | 0.86% | · | 10.0% | 1.2% | 0.13% | · | 2.8% | 0.92% | 1.2% | · | 1.5% |
Liquidez y Solvencia 5
| 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 | 2.5 | 2.6 | · | 2.5 | 2.6 | 2.7 | · | 2.8 | 2.5 | 2.7 | · | 2.8 | 2.9 | 2.9 | · | 2.5 | |
| Quick Ratio | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.0 | |
| Debt / Equity | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.7 | · | 0.8 | |
| LT Debt / Equity | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.2 | · | 1.0 | 1.5 | 2.2 | · | 3.6 |
Eficiencia 3
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.5 | · | 0.5 | |
| Inventory Turnover | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.8 | 1.2 | · | 1.4 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.8 | 1.9 | 1.9 | · | 1.8 | 1.9 | 2.1 | · | 2.1 | 1.9 | 3.1 | · | 3.1 |
Valoración (TTM) 14
| 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 | $2.07B | $1.99B | · | $1.97B | $1.89B | $1.80B | · | $1.76B | $1.67B | $1.58B | · | $1.51B | $1.39B | $1.17B | · | $955M | |
| Net Income TTM | $20M | $15M | · | $37M | $32M | $22M | · | $17M | $-2M | $2M | · | $24M | $21M | $15M | · | $11M | |
| Market Cap | $1.26B | $1.21B | · | $1.39B | $1.27B | $1.30B | · | $1.80B | $1.40B | $1.66B | · | $1.22B | $608M | $480M | · | $273M | |
| Enterprise Value | $1.93B | $1.89B | · | $2.03B | $1.94B | $1.99B | · | $2.49B | $1.96B | $2.15B | · | $1.72B | $1.15B | $860M | · | $662M | |
| P/E | 62.2 | 79.5 | · | 38.6 | 40.4 | 60.9 | · | 107.0 | -1000.0 | 506.9 | · | 43.3 | 65.1 | 284.1 | · | 234.8 | |
| P/S | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 1.0 | 0.8 | 1.1 | · | 0.8 | 0.4 | 0.4 | · | 0.3 | |
| P/B | 1.9 | 1.9 | · | 2.1 | 2.0 | 2.0 | · | 2.6 | 2.1 | 2.5 | · | 1.8 | 0.9 | 0.8 | · | 0.5 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 282.0 | · | 93.5 | · | 96.3 | · | · | |
| P / Cash Flow | · | -59.5 | · | · | · | -273.8 | · | · | · | 251.1 | · | · | · | 34.6 | · | · | |
| P / FCF | · | -51.1 | · | · | · | -125.3 | · | · | · | 399.1 | · | · | · | 51.3 | · | · | |
| EV / EBITDA | 40.4 | 56.7 | · | 46.5 | 41.1 | 49.7 | · | 131.3 | 138.6 | 108.6 | · | 134.6 | 83.8 | 26.5 | · | 30.0 | |
| EV / FCF | · | -79.7 | · | · | · | -191.3 | · | · | · | 517.6 | · | · | · | 91.8 | · | · | |
| EV / Revenue | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.4 | 1.2 | 1.4 | · | 1.1 | 0.8 | 0.7 | · | 0.7 | |
| Earnings Yield | 1.6% | 1.3% | · | 2.6% | 2.5% | 1.6% | · | 0.93% | -0.10% | 0.20% | · | 2.3% | 1.5% | 0.35% | · | 0.43% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $1.98B | $1.80B | $1.57B | $1.15B | $520M |
| Margen Bruto % | 33.4% | 34.0% | 35.1% | 34.0% | — |
| Margen Operativo % | 4.0% | 3.1% | 2.7% | 3.6% | — |
| Beneficio neto | $8M | $-7M | $-9M | $7M | $-5M |
| EPS Diluido | $0.18 | $-0.16 | $-0.20 | $0.21 | $-0.49 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.1 | 1.1 | 0.9 | 0.7 | — |
| Ratio corriente | 2.6 | 2.7 | 2.7 | 2.8 | — |
| Ratio Rápido | 1.1 | 1.2 | 1.2 | 1.1 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $63M | $43M | $87M | $-19M | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 129 declarantes · $1.4B total · A fecha de 30 de junio 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 |
|---|---|---|---|---|
| 19 (-11 vs trimestre anterior) | 7 (-9 vs trimestre anterior) | 34 (+1 vs trimestre anterior) | 34 (+12 vs trimestre anterior) | +259K |
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 |
|---|---|---|---|---|
| KING LUTHER CAPITAL MANAGEMENT CORP | $1 272 515 580 | 36 357 588 | 89,07% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $24 879 146 | 909 658 | 1,74% | Acciones |
| Nantahala Capital Management, LLC | $13 526 790 | 494 581 | 0,95% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 386 737 | 379 771 | 0,73% | Acciones |
| ROYCE & ASSOCIATES LP | $9 414 909 | 344 238 | 0,66% | Acciones |
| SCHWARTZ INVESTMENT COUNSEL INC | $8 671 235 | 317 047 | 0,61% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $7 582 651 | 277 245 | 0,53% | Acciones |
| Catawba River Capital | $6 779 364 | 247 874 | 0,47% | Acciones |
| STATE STREET CORP | $6 158 044 | 225 157 | 0,43% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $5 981 784 | 218 674 | 0,42% | Acciones |
| AGMAN CAPITAL LLC | $5 938 588 | 217 133 | 0,42% | Acciones |
| Norwood Investment Partners, LP | $4 252 597 | 155 488 | 0,30% | Acciones |
| D. E. Shaw & Co., Inc. | $4 019 602 | 146 969 | 0,28% | Acciones |
| Teton Advisors, Inc. | $3 428 009 | 124 791 | 0,24% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 951 065 | 107 900 | 0,21% | Opción de compra |
| GABELLI FUNDS LLC | $2 844 400 | 104 000 | 0,20% | Acciones |
| CITADEL ADVISORS LLC | $2 718 590 | 99 400 | 0,19% | Opción de compra |
| Teton Advisors, LLC | $2 461 500 | 90 000 | 0,17% | Acciones |
| Highlander Partners, L.P. | $2 349 338 | 85 899 | 0,16% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 880 477 | 68 756 | 0,13% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 783 603 | 65 214 | 0,12% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 770 311 | 64 728 | 0,12% | Acciones |
| Rangeley Capital, LLC | $1 723 050 | 63 000 | 0,12% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 427 369 | 52 189 | 0,10% | Acciones |
| BlackRock, Inc. | $1 408 990 | 51 517 | 0,10% | Acciones |
| XTX Topco Ltd | $1 363 206 | 49 843 | 0,10% | Acciones |
| Groupe la Francaise | $1 222 128 | 46 575 | 0,09% | Acciones |
| ExodusPoint Capital Management, LP | $1 098 157 | 40 152 | 0,08% | Acciones |
| OMERS ADMINISTRATION Corp | $1 080 325 | 39 500 | 0,08% | Acciones |
| Boston Partners | $1 063 480 | 38 884 | 0,07% | Acciones |
| CREDIT INDUSTRIEL ET COMMERCIAL | $892 978 | 32 650 | 0,06% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $863 139 | 31 559 | 0,06% | Acciones |
| KP Management LLC | $858 434 | 31 387 | 0,06% | Acciones |
| LPL Financial LLC | $776 740 | 28 400 | 0,05% | Acciones |
| FIRST TRUST ADVISORS LP | $773 458 | 28 280 | 0,05% | Acciones |
| CIBC Private Wealth Group LLC | $665 851 | 22 136 | 0,05% | Acciones |
| CITADEL ADVISORS LLC | $646 226 | 23 628 | 0,05% | Acciones |
| BRIGHTON JONES LLC | $608 757 | 22 258 | 0,04% | Acciones |
| Quadrature Capital Ltd | $580 777 | 21 235 | 0,04% | Acciones |
| Swiss National Bank | $492 409 | 18 004 | 0,03% | Acciones |
| Quantinno Capital Management LP | $459 644 | 16 806 | 0,03% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $403 361 | 15 372 | 0,03% | Acciones |
| Covey Capital Advisors, LLC | $381 448 | 13 886 | 0,03% | Acciones |
| Militia Capital Partners, LP | $356 070 | 13 000 | 0,02% | Acciones |
| JANE STREET GROUP, LLC | $353 444 | 12 923 | 0,02% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $339 140 | 12 400 | 0,02% | Acciones |
| Creative Planning | $335 038 | 12 250 | 0,02% | Acciones |
| T3 Companies, LLC | $325 465 | 11 900 | 0,02% | Acciones |
| Pingora Partners LLC | $322 730 | 11 800 | 0,02% | Acciones |
| RHUMBLINE ADVISERS | $317 800 | 11 620 | 0,02% | Acciones |
| Eaton Financial Holdings Company, LLC | $306 101 | 11 192 | 0,02% | Acciones |
| BANK OF AMERICA CORP /DE/ | $283 019 | 10 348 | 0,02% | Acciones |
| Veradace Capital Management LLC | $273 500 | 10 000 | 0,02% | Acciones |
| CITADEL ADVISORS LLC | $257 090 | 9 400 | 0,02% | Opción de venta |
| Douglas Lane & Associates, LLC | $255 723 | 9 350 | 0,02% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $240 680 | 8 800 | 0,02% | Opción de venta |
| WELLS FARGO & COMPANY/MN | $235 648 | 8 616 | 0,02% | Acciones |
| Americana Partners, LLC | $234 335 | 8 568 | 0,02% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $229 084 | 8 376 | 0,02% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $225 034 | 8 576 | 0,02% | Acciones |
| MIRABELLA FINANCIAL SERVICES LLP | $218 964 | 8 006 | 0,02% | Acciones |
| GROUP ONE TRADING LLC | $198 096 | 7 243 | 0,01% | Acciones |
| SIMPLEX TRADING, LLC | $160 435 | 5 866 | 0,01% | Acciones |
| MetLife Investment Management, LLC | $156 251 | 5 713 | 0,01% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $155 512 | 5 686 | 0,01% | Acciones |
| MORGAN STANLEY | $151 355 | 5 534 | 0,01% | Acciones |
| Bank of New York Mellon Corp | $149 194 | 5 455 | 0,01% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $122 637 | 4 484 | 0,01% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $119 656 | 4 375 | 0,01% | Acciones |
| Invesco Ltd. | $103 875 | 3 798 | 0,01% | Acciones |
| AlphaQuest LLC | $82 800 | 3 023 | 0,01% | Acciones |
| Nuveen Asset Management, LLC | $79 739 | 2 318 | 0,01% | Acciones |
| Vanguard Investments Australia, Ltd. | $77 045 | 2 817 | 0,01% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $72 587 | 2 654 | 0,01% | Acciones |
| VANGUARD GROUP INC | $69 598 | 2 541 | 0,00% | Acciones |
| Vanguard Global Advisers, LLC | $69 496 | 2 541 | 0,00% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $65 394 | 2 391 | 0,00% | Acciones |
| Nuveen, LLC | $63 397 | 2 318 | 0,00% | Acciones |
| KLP KAPITALFORVALTNING AS | $54 372 | 1 988 | 0,00% | Acciones |
| UBS Group AG | $52 512 | 1 920 | 0,00% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $46 167 | 1 688 | 0,00% | Acciones |
| FMR LLC | $42 994 | 1 572 | 0,00% | Acciones |
| NORTHERN TRUST CORP | $37 387 | 1 367 | 0,00% | Acciones |
| BARCLAYS PLC | $34 079 | 1 246 | 0,00% | Acciones |
| Pinnacle Wealth Planning Services, Inc. | $29 757 | 1 088 | 0,00% | Acciones |
| Legal & General Group Plc | $24 724 | 904 | 0,00% | Acciones |
| Ameritas Investment Partners, Inc. | $24 451 | 894 | 0,00% | Acciones |
| Russell Investments Group, Ltd. | $22 974 | 840 | 0,00% | Acciones |
| CWM, LLC | $19 260 | 734 | 0,00% | Acciones |
| CITIGROUP INC | $18 598 | 680 | 0,00% | Acciones |
| Tower Research Capital LLC (TRC) | $14 796 | 541 | 0,00% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12 858 | 490 | 0,00% | Acciones |
| SIGNATUREFD, LLC | $12 280 | 449 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $8 000 | 282 | 0,00% | Acciones |
| Arax Advisory Partners | $7 794 | 285 | 0,00% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $6 093 | 219 | 0,00% | Acciones |
| DEUTSCHE BANK AG\ | $5 415 | 198 | 0,00% | Acciones |
| Allworth Financial LP | $4 212 | 154 | 0,00% | Acciones |
| Optiver Holding B.V. | $2 899 | 106 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $2 565 | 95 | 0,00% | Acciones |
Informantes de la empresa 44 insiders · 20 directivos · 18 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Barry Litwin | TE Chief Executive Officer | 14 de agosto de 2026 D | 22 502 | 0 | 0 | $0 |
| Cesar Lanuza | President and CEO | 3 de junio de 2026 A | 100 498 | 0 | 0 | $0 |
| Michael G Decata | President and CEO | 5 de enero de 2021 A | 108 291 | 0 | 0 | $0 |
| Thomas Neri | President and CEO | 22 de diciembre de 2011 F | 13 400 | 0 | 0 | $0 |
| Robert J Washlow | Chairman of Board & CEO | 15 de diciembre de 2006 M | 60 657 | 0 | 0 | $0 |
| Ronald J Knutson | EVP CFO & Treasurer | 1 de abril de 2026 D | 90 618 | 0 | 0 | $0 |
| Scott F Stephens | Senior VP, CFO | 17 de marzo de 2008 A | — | 0 | 0 | $0 |
| Jeffrey B Belford | President | 14 de diciembre de 2006 M | 100 | 0 | 0 | $0 |
| Harry Dochelli | EVP and COO | 22 de diciembre de 2011 F | 9 607 | 0 | 0 | $0 |
| Richard D Pufpaf | SVP and General Counsel | 15 de septiembre de 2025 M | 17 392 | 0 | 0 | $0 |
| David S Lambert | VP, Controller and CAO | 8 de marzo de 2024 F | 2 122 | 0 | 0 | $0 |
| Matthew Jay Brown | SVP, Sales | 21 de febrero de 2023 A | 4 845 | 0 | 0 | $0 |
| Shane Mccarthy | SVP Supply Chain, Prod Mgt Mkt | 31 de diciembre de 2021 M | 12 467 | 0 | 0 | $0 |
| Neil E Jenkins | EVP, Sec. & General Counsel | 31 de diciembre de 2020 M | 38 372 | 0 | 0 | $0 |
| Allen D. Jacobson | SVP, Sales | 27 de julio de 2015 M | 0 | 0 | 0 | $0 |
| Shon Libby | SVP, Sales | 8 de enero de 2014 A | 1 173 | 0 | 0 | $0 |
| Michael W Ruprich | Group Pres. MRO & New Channels | 17 de marzo de 2008 A | — | 0 | 0 | $0 |
| Roger F Cannon | Ex.V.P. Fld Sls Strategy & Dev | 14 de diciembre de 2006 M | 4 368 | 0 | 0 | $0 |
| Joseph L Pawlick | Senior VP - Accounting | 7 de diciembre de 2004 M | 6 543 | 0 | 0 | $0 |
| John Joseph Murray | Group PT MRO & New Channels | 4 de mayo de 2004 M | 0 | 0 | 0 | $0 |
| Robert Zamarripa | Consejero | 13 de mayo de 2026 A | 51 706 | 1 | 0 | $297 220 |
| Steven I Edelson | Consejero | 13 de mayo de 2026 A | 103 284 | 0 | 0 | $0 |
| Lee S Hillman | Consejero | 13 de mayo de 2026 A | 111 862 | 0 | 0 | $0 |
| Bianca Rhodes | Consejero | 22 de mayo de 2025 A | 20 735 | 0 | 0 | $0 |
| Mark F Moon | Consejero | 22 de mayo de 2025 A | 45 289 | 0 | 0 | $0 |
| Andrew B Albert | Consejero | 19 de mayo de 2023 A | 60 294 | 0 | 0 | $0 |
| Charles D Hale | Consejero | 12 de mayo de 2020 A | 4 202 | 0 | 0 | $0 |
| Wilma Smelcer | Consejero | 17 de abril de 2019 S | 0 | 0 | 0 | $0 |
| James S Errant | Consejero | 18 de enero de 2019 S | 3 260 | 0 | 0 | $0 |
| Ronald B Port | Consejero | 18 de enero de 2019 S | 0 | 0 | 0 | $0 |
| J. Bryan King | Consejero | 15 de mayo de 2018 A | 7 048 | 0 | 0 | $0 |
| Thomas Postek | Consejero | 15 de mayo de 2018 A | 67 503 | 0 | 0 | $0 |
| Robert G Rettig | Consejero | 13 de mayo de 2013 A | 18 940 | 0 | 0 | $0 |
| James T Brophy | Consejero | 12 de mayo de 2008 A | 4 439 | 0 | 0 | $0 |
| Mitchell H Saranow | Consejero | 12 de mayo de 2008 A | 2 289 | 0 | 0 | $0 |
| MELZER ROBERT M | Consejero | 17 de octubre de 2003 A | — | 0 | 0 | $0 |
| KDI CAPITAL PARTNERS LLC | Propietario del 10% | 5 de marzo de 2015 S | 122 | 0 | 0 | $0 |
| Roberta Port Washlow | Propietario del 10% | 17 de enero de 2012 S | 813 761 | 0 | 0 | $0 |
| PORT SIDNEY L | Propietario del 10% | 21 de marzo de 2011 S | 229 999 | 0 | 0 | $0 |
| Sandra Port Errant | Propietario del 10% | 30 de octubre de 2003 S | 20 704 | 0 | 0 | $0 |
| Christian Wiltrout | — | 31 de diciembre de 2013 M | 1 686 | 0 | 0 | $0 |
| Michael Tuvell | — | 31 de diciembre de 2013 M | 5 214 | 0 | 0 | $0 |
| Victor Galvez | — | 28 de abril de 2004 M | 0 | 0 | 0 | $0 |
| Bernard Kalish | — | 7 de noviembre de 2003 S | 2 451 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 12 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 |
|---|---|---|---|---|---|
| LKCM Private Discipline Master Fund, SPC / PDLP Lawson, LLC, LKCM Investment Partnership, L.P., LKCM Micro-Cap Partnership, L.P., LKCM Core Discipline, L.P., LKCM Headwater Investments II, L.P., LKCM Headwater II Sidecar Partnership, L.P., LKCM Headwater Investments III, L.P., 301 HW Opus Investors, LLC, LKCM TE Investors, LLC, Headwater Lawson Investors, LLC, LKCM Headwater Investments IV, L.P., Luther King Capital Management Corporation, J. Luther King, Jr., J. Bryan King ×21 presentaciones | 16 de julio de 2026 | 78,70% | Enmienda | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×2 presentaciones | 2 de mayo de 2022 | — | Presentación inicial | — | SEC |
| Ronald B. Port, M.D. ×10 presentaciones | 23 de enero de 2019 | — | Presentación inicial | — | SEC |
| James S. Errant ×3 presentaciones | 20 de diciembre de 2018 | — | Presentación inicial | — | SEC |
| LKCM Private Discipline Master Fund, SPC, LKCM Investment Partnership, L.P., LKCM Micro-Cap Partnership, L.P., LKCM Core Discipline, L.P., Luther King Capital Management Corporation, J. Luther King, Jr., J. Bryan King ×11 presentaciones | 1 de diciembre de 2016 | — | Presentación inicial | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×2 presentaciones | 3 de marzo de 2014 | — | Presentación inicial | — | SEC |
| Roberta Port Washlow ×9 presentaciones | 2 de agosto de 2012 | — | Presentación inicial | — | SEC |
| H. George Mann | 17 de marzo de 2011 | — | Presentación inicial | — | SEC |
| H. George Mann, solely as trustee of each of SLP 2003 Trust A, created March 6, 2008; SLP 2003 Trust B, created March 6, 2008; SLP 2003 Trust C, created March 6, 2008; and SLP 2003 Trust D, created March 6, 2008, SLP 2003 Trust A, created March 6, 2008, SLP 2003 Trust B, created March 6, 2008, SLP 2003 Trust C, created March 6, 2008, SLP 2003 Trust D, created March 6, 2008 | 25 de marzo de 2009 | — | Presentación inicial | — | SEC |
| Ronald Port, Roberta Port Washlow | 19 de octubre de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 20 de enero de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 2 de octubre de 2003 | — | 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.
Propiedad de ETFs Mantenido por 39 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 |
|---|---|---|---|---|
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 26 387 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 12 856 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 81 058 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,02% | 91 412 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 88 739 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 239 332 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 54 725 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9 306 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 4 348 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 6 058 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 461 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 26 380 NS | 31 de mayo de 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 1 833 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,01% | 507 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 5 593 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 712 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,00% | 954 SH | 8 de agosto de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,00% | 3 066 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 777 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,00% | 361 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 30 805 NS | 31 de mayo de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,00% | 2 726 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 504 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 16 453 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 48 878 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 368 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 7 541 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 458 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 7 433 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 7 232 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 406 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 9 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4 051 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 5 809 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 684 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 74 866 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 294 752 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 440 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 743 SH | 8 de agosto de 2026 | Diario |