DXPE Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$193.98
Capitalización Bursátil (MRQ)$3.01B
P/E (TTM)34.2
BPA (TTM)$5.67
Ingresos (TTM)$2.14B
Rendimiento div.0.01%
ROE (TTM)18.5%
Deuda/Capital (MRQ)1.5
Rango 52S$84–$208
DXPE Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones2
Fecha ex-dividendo
División
Tipo
1 de octubre de 2008
2-for-1
Adelante
20 de julio de 1998
1-for-2
Inversa
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$2.02B2016-12-31 → 2025-12-31
BPA$5.372016-12-31 → 2025-12-31
Flujo de caja libre$54M2016-12-31 → 2025-12-31
Margen neto4.4%2016-12-31 → 2025-12-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
DXPE
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
34.2promedio 5A ≈18.2
≈18.2
29.8
Valor razonable
P/S (TTM)
1.4promedio 5A ≈0.6
≈0.6
1.1
Valor razonable
P/C (MRQ)
5.6promedio 5A ≈2.6
≈2.6
2.8
Sobrevalorado
EV / EBITDA
20.0promedio 5A ≈10.4
≈10.4
10.1
Sobrevalorado
Precio / FCF (TTM)
25.3promedio 5A ≈18.1
≈18.1
·
·
Precio / Flujo de Caja (TTM)
22.3promedio 5A ≈12.0
≈12.0
10.3
Sobrevalorado
EV / Revenue (EV / Ingresos)
1.8promedio 5A ≈0.9
≈0.9
·
·
EV / FCF
65.4promedio 5A ≈24.6
≈24.6
·
·
Precio / Valor Contable Tangible (MRQ)
7.1
·
·
·
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
DXPE
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
31.8%promedio 5A ≈30.8%
≈30.8%
31.8%
En línea
Margen Operativo (TTM)
8.8%promedio 5A ≈8.4%
≈8.4%
8.9%
En línea
EBITDA Margin (Margen EBITDA)
8.8%promedio 5A ≈8.4%
≈8.4%
8.9%
En línea
Margen antes de impuestos (TTM)
5.9%promedio 5A ≈5.3%
≈5.3%
4.3%
De primer nivel
Margen de Beneficio Neto (TTM)
4.4%promedio 5A ≈4.1%
≈4.1%
3.1%
De primer nivel
ROA (TTM)
5.9%promedio 5A ≈5.9%
≈5.9%
4.0%
De primer nivel
ROE (TTM)
18.5%promedio 5A ≈18.0%
≈18.0%
7.4%
De primer nivel
ROIC
9.9%promedio 5A ≈11.2%
≈11.2%
7.4%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
DXPE
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
1.5promedio 5A ≈1.5
≈1.5
1.5
En línea
Ratio corriente (MRQ)
3.0promedio 5A ≈3.0
≈3.0
2.2
Liquidez sólida
Quick Ratio (Ratio Rápido)
2.6promedio 5A ≈2.2
≈2.2
0.9
Liquidez sólida
Deuda a Largo Plazo / Patrimonio (MRQ)
1.5promedio 5A ≈1.5
≈1.5
1.5
En línea
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
DXPE
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
11.9%promedio 5A ≈15.3%
≈15.3%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
10.8%promedio 5A ≈15.6%
≈15.6%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
14.9%
·
·
·
EPS YoY (EPS interanual)
27.3%promedio 5A ≈72.7%
≈72.7%
·
·
Net Income YoY (Beneficio Neto interanual)
25.8%promedio 5A ≈65.8%
≈65.8%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
29.5%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
22.6%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
DXPE
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$5.37promedio 5A ≈$3.36
≈$3.36
·
·
Revenue / Share (Ingresos / Acción)
$122.15promedio 5A ≈$108.28
≈$108.28
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$5.71promedio 5A ≈$5.94
≈$5.94
·
·
Cash / Share (Efectivo / Acción)
$19.58promedio 5A ≈$13.24
≈$13.24
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
DXPE
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
1.3promedio 5A ≈1.4
≈1.4
0.8
De primer nivel
Inventory Turnover (Rotación de Inventario)
13.1promedio 5A ≈12.2
≈12.2
10.8
De primer nivel
Receivables Turnover (Rotación de Cuentas por Cobrar)
5.5promedio 5A ≈5.4
≈5.4
6.6
Débil
Revenue / Employee (Ingresos / Empleado)
≈$613.6K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Rendimiento por Dividendo0.01%
Ratio de Pago0.10%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media-0.93%
Próximo informeNov 04, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 4, 2026
$1.76
$1.61
9.6%
31 de marzo de 2026
$1.22
$1.44
-15.2%
31 de diciembre de 2025
$1.39
$1.30
7.0%
30 de septiembre de 2025
$1.31
$1.47
-10.8%
30 de junio de 2025
$1.43
$1.42
0.86%
31 de marzo de 2025
$1.25
$1.21
3.0%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados15
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$2.02B
$1.80B
$1.68B
$1.48B
$1.11B
$1.01B
$1.26B
$1.22B
$1.01B
$962M
$1.25B
Cost of Revenue
$1.38B
$1.25B
$1.17B
$1.06B
$785M
$728M
$915M
$883M
$735M
$697M
$895M
Gross Profit
$636M
$556M
$505M
$422M
$329M
$277M
$350M
$336M
$272M
$265M
$352M
SG&A Expense
$459M
$411M
$367M
$324M
$289M
$245M
$282M
$264M
$238M
$245M
$304M
Operating Income
$177M
$145M
$139M
$98M
$40M
$-28M
$67M
$72M
$33M
$19M
$-28M
Interest Expense
·
·
$53M
$29M
$21M
$21M
$19M
$21M
$17M
$16M
$11M
Other Non-op
$709.0K
$-504.0K
$413.0K
$-596.0K
$414.0K
$-74.0K
$45.0K
$1M
$456.0K
$6M
$-72.0K
Pretax Income
$119M
$85M
$87M
$66M
$19M
$-48M
$48M
$52M
$17M
$10M
$-39M
Income Tax
$31M
$14M
$18M
$18M
$3M
$-19M
$11M
$14M
$363.0K
$3M
$150.0K
Net Income
$89M
$70M
$69M
$48M
$16M
$-29M
$37M
$38M
$17M
$8M
$-39M
EPS (Basic)
$5.65
$4.44
$4.07
$2.58
$0.87
$-1.65
$2.10
$2.18
$0.97
$0.51
$-2.68
EPS (Diluted)
$5.37
$4.22
$3.89
$2.47
$0.83
$-1.65
$2.01
$2.08
$0.93
$0.49
$-2.68
Shares (Basic)
15,667,000
15,861,000
16,870,000
18,631,000
18,949,000
17,748,000
17,592,000
17,553,000
17,400,000
15,042,000
14,423,000
Shares (Diluted)
16,507,000
16,701,000
17,710,000
19,471,000
19,789,000
17,748,000
18,432,000
18,393,000
18,240,000
15,882,000
14,423,000
EBITDA
$177M
$145M
$139M
·
·
$-28M
$66M
$68M
$33M
$49M
$5M
Balance general27
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$304M
$148M
$173M
$46M
$49M
$119M
$54M
$40M
$22M
$2M
$2M
Receivables
$398M
$339M
$311M
$321M
$218M
$167M
$189M
$196M
$167M
$149M
$163M
Inventory
$108M
$103M
$104M
$101M
$101M
$97M
$130M
$116M
$91M
$84M
$104M
Prepaid Expense
$47M
$20M
$18M
$24M
$10M
$5M
$4M
$5M
$5M
$2M
$3M
Current Assets
$910M
$662M
$649M
$516M
$405M
$409M
$409M
$386M
$318M
$257M
$304M
PP&E (Net)
·
·
$62M
$46M
$52M
$57M
$64M
$51M
$53M
$61M
$69M
Accum. Depreciation
·
·
·
$93M
$92M
$79M
$74M
$66M
$60M
$53M
$53M
Goodwill
$495M
$452M
$344M
$334M
$297M
$250M
$194M
$194M
$188M
$188M
$197M
Intangibles
$81M
$86M
$64M
$80M
$79M
$80M
$53M
$67M
$79M
$95M
$112M
Other Non-current Assets
$9M
$21M
$11M
$4M
$5M
$5M
$3M
$2M
$2M
$1M
$2M
Total Assets
$1.69B
$1.35B
$1.18B
$1.04B
$894M
$868M
$789M
$704M
$639M
$602M
$684M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
$51M
Current Liabilities
$272M
$244M
$224M
$213M
$181M
$147M
$139M
$143M
$125M
$167M
$180M
Capital Leases
$58M
$33M
$34M
$40M
$40M
$38M
$49M
$0
·
·
·
Deferred Tax
·
·
·
$5M
$8M
$2M
$10M
$9M
$7M
$10M
$6M
Other Non-current Liabilities
$38M
$28M
$17M
$10M
$4M
$3M
$1M
$3M
$0
·
·
Total Liabilities
$1.19B
$927M
$797M
$672M
$548M
$507M
$434M
$386M
$371M
·
·
Long-term Debt
$827M
$628M
$526M
$414M
$319M
$330M
$238M
$240M
$242M
$225M
$350M
Total Debt
$827M
$628M
$526M
·
·
$320M
$238M
$240M
$242M
$225M
$350M
Common Stock
$204.0K
$204.0K
$345.0K
$345.0K
$195.0K
$189.0K
$174.0K
$174.0K
$174.0K
$173.0K
$146.0K
Paid-in Capital
$221M
$220M
$216M
$214M
$207M
$192M
$158M
$156M
$153M
$152M
$110M
Retained Earnings
$478M
$390M
$319M
$251M
$202M
$186M
$216M
$179M
$134M
$117M
$110M
Treasury Stock
$170M
$153M
$124M
$68M
$34M
$0
·
·
·
$0
$13M
AOCI
$-31M
$-34M
$-31M
$-32M
$-29M
$-18M
$-20M
$-19M
$-19M
$-18M
$-11M
Stockholders' Equity
$498M
$423M
$381M
$365M
$347M
$360M
$354M
$307M
$268M
$252M
$197M
Liabilities + Equity
$1.69B
$1.35B
$1.18B
$1.04B
$894M
$868M
$789M
$704M
$639M
$602M
$684M
Shares Outstanding
15,513,590
15,695,088
16,177,000
17,690,000
18,580,000
19,041,000
17,460,000
17,401,000
17,316,000
17,197,000
14,390,000
Flujo de Efectivo18
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
·
·
·
·
·
·
·
·
$30M
$33M
Stock-based Comp
$6M
$5M
$3M
$2M
$2M
$4M
$2M
$3M
$2M
$4M
$3M
Deferred Tax
$27M
$-15M
$-9M
$-8M
$6M
$-15M
$840.0K
$1M
$-4M
$3M
$-9M
Amort. of Intangibles
$22M
$20M
$18M
$19M
$17M
$12M
$15M
$17M
$17M
$18M
$21M
Other Non-cash
·
·
·
·
·
·
·
·
·
$4M
$109M
Operating Cash Flow
$94M
$102M
$106M
$6M
$37M
$110M
$41M
$36M
$13M
$48M
$99M
CapEx
$40M
$25M
$12M
$5M
$6M
$7M
$22M
$9M
$3M
$5M
$14M
Investing Cash Flow
$-99M
$-182M
$-23M
$-53M
$-69M
$-122M
$-22M
$-18M
$-3M
$28M
$-29M
Net Debt Issued
·
$-550M
$-430M
·
·
$-244M
$-4M
$-3M
$-702M
$-644M
·
Stock Issued
·
·
·
$0
$0
$1M
$0
$0
$0
$52M
$0
Stock Repurchased
$17M
$29M
$56M
$48M
$34M
$0
$0
·
·
·
·
Net Stock Activity
$-17M
$-29M
$-56M
·
·
$1M
·
$0
$0
$52M
$0
Dividends Paid
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
Financing Cash Flow
$159M
$57M
$44M
$44M
$-38M
$77M
$-6M
$-3M
$14M
$-76M
$-68M
Net Change in Cash
$155M
$-25M
$127M
$-3M
$-70M
$65M
$14M
$15M
$24M
$-103.0K
$2M
Taxes Paid
$36M
$19M
$21M
·
·
·
·
·
·
·
·
Free Cash Flow
$54M
$77M
$94M
·
·
$103M
$19M
$27M
$10M
$43M
$84M
Levered FCF
·
·
$52M
·
·
$90M
$4M
$11M
$-7M
$32M
$73M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
31.5%
30.9%
30.1%
·
·
27.6%
27.4%
27.3%
27.0%
27.5%
28.2%
Operating Margin
8.8%
8.1%
8.3%
·
·
-2.8%
5.2%
5.6%
3.3%
2.0%
-2.2%
Net Margin
4.4%
3.9%
4.1%
·
·
-2.9%
2.8%
2.9%
1.7%
0.80%
-3.1%
Pretax Margin
5.9%
4.7%
5.2%
·
·
-4.8%
3.7%
4.0%
1.7%
1.0%
-3.1%
EBITDA Margin
8.8%
8.1%
8.3%
·
·
-2.8%
5.2%
5.6%
3.3%
5.1%
0.43%
ROA
5.8%
5.6%
6.2%
·
·
-3.5%
4.8%
5.3%
2.7%
1.2%
-5.1%
ROE
18.4%
17.1%
18.4%
·
·
-8.2%
11.1%
12.4%
6.5%
3.4%
-17.5%
ROIC
9.9%
11.5%
12.1%
·
·
-2.5%
8.7%
9.1%
6.4%
3.0%
-5.1%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.3
2.7
2.9
·
·
2.8
2.8
2.7
2.5
1.6
1.7
Quick Ratio
2.6
2.0
2.2
·
·
1.9
1.6
1.6
1.5
0.9
0.9
Debt / Equity
1.7
1.5
1.4
·
·
0.9
0.7
0.8
0.9
0.9
1.8
LT Debt / Equity
1.6
1.5
1.4
·
·
0.9
0.7
0.8
0.9
0.7
1.5
Interest Coverage
·
·
2.6
·
·
-1.3
3.4
3.3
2.0
1.2
-2.6
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.3
1.4
1.5
·
·
1.2
1.7
1.8
1.6
1.5
1.6
Inventory Turnover
13.1
12.0
11.4
·
·
6.4
7.5
8.6
8.4
7.4
8.2
Receivables Turnover
5.5
5.5
5.3
·
·
5.7
6.6
6.8
6.4
6.2
6.2
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$32.13
$26.94
$23.54
·
·
$18.76
$19.69
$17.63
$15.48
$14.63
·
Revenue / Share
$122.15
$107.90
$94.78
·
·
$56.64
$68.74
$66.12
$55.20
$60.58
$86.46
Cash Flow / Share
$5.71
$6.12
$6.00
·
·
$6.18
$2.24
$1.95
$0.69
$3.02
$6.79
Cash / Share
$19.58
$9.45
$10.70
·
·
$6.21
$3.10
$2.32
$1.27
$0.09
·
EPS (TTM)
$5.37
$4.22
$3.89
$2.47
$0.83
$-1.65
$2.01
$2.08
$0.93
$0.49
$-2.68
Tasas de Crecimiento8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
11.9%
7.3%
13.4%
32.9%
10.8%
·
·
·
·
·
·
Revenue CAGR 3Y
10.8%
17.4%
18.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.9%
·
·
·
·
·
·
·
·
·
·
EPS YoY
27.3%
8.5%
57.5%
197.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
29.5%
72.0%
·
·
·
·
·
·
·
·
·
Net Income YoY
25.8%
2.4%
42.9%
191.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
22.6%
62.3%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.00%
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$2.02B
$1.80B
$1.68B
$1.48B
$1.11B
$1.01B
$1.26B
$1.22B
$1.01B
$962M
$1.25B
Net Income TTM
$89M
$70M
$69M
$48M
$16M
$-29M
$37M
$38M
$17M
$8M
$-39M
Market Cap
$1.70B
$1.30B
$545M
·
·
$427M
$695M
$484M
$512M
$597M
·
Enterprise Value
$2.23B
$1.78B
$898M
·
·
$628M
$879M
$685M
$732M
$821M
·
P/E
20.4
19.6
8.7
11.2
30.9
-13.5
19.8
13.4
31.8
70.9
-8.5
P/S
0.8
0.7
0.3
·
·
0.4
0.5
0.4
0.5
0.6
·
P/B
3.4
3.1
1.4
·
·
1.2
2.0
1.6
1.9
2.4
·
P / Tangible Book
·
·
·
·
·
14.0
·
·
·
·
·
P / Cash Flow
18.1
12.7
5.1
·
·
3.9
16.8
13.5
40.8
12.4
·
P / FCF
31.6
16.8
5.8
·
·
4.1
36.2
18.3
52.6
13.8
·
EV / EBITDA
12.6
12.2
6.5
·
·
-22.7
13.3
10.0
21.9
16.6
·
EV / FCF
41.2
23.0
9.6
·
·
6.1
45.8
25.8
75.2
19.0
·
EV / Revenue
1.1
1.0
0.5
·
·
0.6
0.7
0.6
0.7
0.9
·
Dividend Yield
0.01%
0.01%
0.02%
·
·
0.02%
0.01%
0.02%
0.02%
0.02%
·
Earnings Yield
4.9%
5.1%
11.5%
9.0%
3.2%
-7.4%
5.1%
7.5%
3.1%
1.4%
-11.8%
Payout Ratio
0.10%
0.13%
0.13%
·
·
-0.31%
0.25%
0.25%
0.53%
1.2%
-0.23%
Annual Payout
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
Estado de resultados15
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
$576M
$522M
$527M
$514M
$499M
$477M
$471M
$473M
$446M
$413M
$407M
$419M
$428M
$424M
$406M
$387M
Cost of Revenue
$393M
$353M
$361M
$352M
$341M
$326M
$322M
$327M
$308M
$289M
$284M
$294M
$296M
$299M
$295M
$276M
Gross Profit
$183M
$169M
$167M
$161M
$158M
$150M
$148M
$146M
$138M
$124M
$123M
$126M
$132M
$125M
$111M
$112M
SG&A Expense
$128M
$126M
$120M
$118M
$112M
$110M
$109M
$107M
$100M
$95M
$93M
$90M
$94M
$90M
$88M
$85M
Operating Income
$55M
$42M
$47M
$44M
$46M
$41M
$39M
$40M
$37M
$29M
$30M
$36M
$37M
$35M
$24M
$27M
Interest Expense
·
·
·
·
·
·
·
·
·
$16M
·
$13M
$12M
$12M
·
$7M
Other Non-op
$1M
$594.0K
$-2M
$648.0K
$354.0K
$1M
$-3M
$-160.0K
$1M
$2M
$475.0K
$-773.0K
$242.0K
$469.0K
$2M
$-2M
Pretax Income
$40M
$27M
$31M
$29M
$32M
$27M
$23M
$24M
$23M
$16M
$15M
$22M
$26M
$24M
$12M
$18M
Income Tax
$11M
$7M
$8M
$8M
$8M
$7M
$1M
$3M
$6M
$4M
$-1M
$6M
$7M
$7M
$4M
$5M
Net Income
$29M
$20M
$23M
$22M
$24M
$21M
$21M
$21M
$17M
$11M
$16M
$16M
$19M
$18M
$7M
$14M
EPS (Basic)
$1.85
$1.28
$1.46
$1.38
$1.50
$1.31
$1.35
$1.34
$1.05
$0.70
$0.98
$0.98
$1.11
$1.00
$0.39
$0.74
EPS (Diluted)
$1.76
$1.22
$1.38
$1.31
$1.43
$1.25
$1.28
$1.27
$1.00
$0.67
$0.95
$0.93
$1.06
$0.95
$0.37
$0.71
Shares (Basic)
15,505,000
15,531,000
·
15,686,000
15,694,000
15,698,000
·
15,750,000
15,868,000
16,128,000
·
16,516,000
17,211,000
17,596,000
·
18,820,000
Shares (Diluted)
16,345,000
16,371,000
·
16,526,000
16,534,000
16,538,000
·
16,590,000
16,708,000
16,968,000
·
17,356,000
18,051,000
18,436,000
·
19,660,000
EBITDA
$55M
$42M
·
$44M
$46M
$41M
·
$40M
$37M
$29M
·
$36M
$37M
$35M
·
$27M
Balance general25
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
$227M
$213M
$304M
$124M
$113M
$114M
$148M
$35M
$50M
$140M
·
$27M
$16M
$58M
·
$17M
Receivables
$440M
$420M
$398M
$379M
$361M
$358M
$339M
$338M
$327M
$314M
·
$321M
$319M
$311M
·
$284M
Inventory
$121M
$118M
$108M
$109M
$111M
$110M
$103M
$110M
$107M
$108M
·
$105M
$105M
$109M
·
$131M
Prepaid Expense
$42M
$40M
$47M
$57M
$41M
$32M
$20M
$22M
$23M
$20M
·
$16M
$15M
$17M
·
$12M
Current Assets
$889M
$851M
$910M
$727M
$684M
$662M
$662M
$555M
$544M
$617M
·
$517M
$509M
$539M
·
$474M
PP&E (Net)
·
·
·
·
·
·
·
$73M
$68M
$64M
·
$56M
$48M
$48M
·
$47M
Goodwill
$561M
$551M
$495M
$467M
$461M
$460M
$452M
$448M
$427M
$371M
$344M
$342M
$342M
$334M
$334M
$333M
Intangibles
$116M
$123M
$81M
$75M
$78M
$84M
$86M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$11M
$9M
$9M
$5M
$21M
$20M
$21M
$18M
$13M
$11M
·
$14M
$9M
$5M
·
$4M
Total Assets
$1.77B
$1.72B
$1.69B
$1.44B
$1.41B
$1.38B
$1.35B
$1.23B
$1.19B
$1.18B
·
$1.05B
$1.03B
$1.05B
·
$996M
Current Liabilities
$297M
$286M
$272M
$262M
$245M
$245M
$244M
$249M
$228M
$229M
·
$222M
$208M
$225M
·
$246M
Capital Leases
$55M
$57M
$58M
$45M
$45M
$45M
$33M
$35M
$37M
$39M
·
$34M
$38M
$39M
·
$37M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$2M
$2M
$2M
·
$9M
Other Non-current Liabilities
$61M
$53M
$38M
$30M
$33M
$27M
$28M
$26M
$20M
$20M
·
$15M
$9M
$5M
·
$5M
Total Liabilities
$1.23B
$1.21B
$1.19B
$956M
$944M
$938M
$927M
$829M
$804M
$809M
·
$682M
$665M
$679M
·
$610M
Long-term Debt
$825M
$826M
$827M
$626M
$627M
$627M
$628M
·
·
·
·
·
·
·
·
·
Total Debt
$825M
$826M
·
$626M
$627M
$627M
·
$519M
$520M
$520M
·
$408M
$408M
$409M
·
$314M
Common Stock
$204.0K
$204.0K
$204.0K
$204.0K
$204.0K
$204.0K
$204.0K
$345.0K
$345.0K
$345.0K
·
$345.0K
$345.0K
$345.0K
·
$345.0K
Paid-in Capital
$217M
$216M
$221M
$219M
$218M
$221M
$220M
$218M
$217M
$217M
·
$216M
$215M
$214M
·
$213M
Retained Earnings
$527M
$498M
$478M
$455M
$434M
$410M
$390M
$368M
$347M
$331M
·
$303M
$287M
$268M
·
$243M
Treasury Stock
$170M
$170M
$170M
$155M
$153M
$153M
$153M
$153M
$148M
$141M
·
$124M
$102M
$77M
·
$38M
AOCI
$-34M
$-32M
$-31M
$-32M
$-31M
$-34M
$-34M
$-31M
$-32M
$-32M
·
$-32M
$-31M
$-32M
·
$-32M
Stockholders' Equity
$541M
$512M
$498M
$488M
$468M
$445M
$423M
$402M
$385M
$375M
$381M
$364M
$369M
$374M
·
$386M
Liabilities + Equity
$1.77B
$1.72B
$1.69B
$1.44B
$1.41B
$1.38B
$1.35B
$1.23B
$1.19B
$1.18B
·
$1.05B
$1.03B
$1.05B
·
$996M
Shares Outstanding
15,505,100
15,505,939
15,513,590
15,677,406
15,694,084
15,694,290
15,695,088
15,694,883
15,788,714
15,928,305
16,177,000
16,176,787
16,788,711
17,548,600
17,690,000
18,727,789
Flujo de Efectivo14
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
Stock-based Comp
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$864.0K
$861.0K
$864.0K
$871.0K
$476.0K
$482.0K
$505.0K
Deferred Tax
·
·
$3M
$16M
$3M
$4M
$-5M
$-5M
$-2M
$-3M
$1M
$-4M
$-4M
$-3M
$-5M
$-5M
Amort. of Intangibles
·
·
·
·
·
$5M
$5M
$5M
$5M
$4M
$3M
$6M
$5M
$5M
$5M
$5M
Operating Cash Flow
$32M
$30M
$38M
$35M
$19M
$3M
$32M
$28M
$15M
$27M
$42M
$40M
$-2M
$26M
$4M
$-3M
CapEx
$3M
$3M
$3M
$7M
$10M
$20M
$9M
$4M
$9M
$3M
$5M
$1M
$2M
$4M
$1M
$2M
Investing Cash Flow
$-12M
$-106M
$-41M
$-17M
$-11M
$-30M
$-17M
$-34M
$-89M
$-42M
$-7M
$-2M
$-10M
$-4M
$-1M
$-6M
Net Debt Issued
·
$-2M
·
·
·
$-2M
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
$15M
$2M
$0
$0
$224.0K
$5M
$9M
$15M
$0
$23M
$24M
$9M
$29M
$3M
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-15M
·
·
·
$-9M
·
·
Dividends Paid
$22.0K
$23.0K
$22.0K
$23.0K
$22.0K
$23.0K
$22.0K
$23.0K
$22.0K
$23.0K
·
·
·
·
·
·
Financing Cash Flow
$-6M
$-13M
$182M
$-7M
$-10M
$-7M
$99M
$-7M
$-17M
$-18M
$110M
$-27M
$-30M
$-10M
$26M
$6M
Net Change in Cash
$13M
$-90M
$180M
$11M
$-1M
$-34M
$113M
$-15M
$-90M
$-33M
$146M
$12M
$-43M
$12M
$29M
$-4M
Free Cash Flow
·
$26M
·
·
·
$-17M
·
·
·
$24M
·
·
·
$23M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$13M
·
·
·
$14M
·
·
Rentabilidad8
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
31.8%
32.3%
·
31.4%
31.6%
31.5%
·
30.9%
30.9%
30.0%
·
29.9%
30.8%
29.5%
·
28.8%
Operating Margin
9.6%
8.1%
·
8.5%
9.2%
8.5%
·
8.4%
8.4%
7.1%
·
8.6%
8.8%
8.3%
·
6.9%
Net Margin
5.0%
3.8%
·
4.2%
4.7%
4.3%
·
4.5%
3.8%
2.8%
·
3.9%
4.5%
4.1%
·
3.6%
Pretax Margin
6.9%
5.1%
·
5.7%
6.3%
5.7%
·
5.0%
5.2%
3.8%
·
5.2%
6.0%
5.7%
·
4.7%
EBITDA Margin
9.6%
8.1%
·
8.5%
9.2%
8.5%
·
8.4%
8.4%
7.1%
·
8.6%
8.8%
8.3%
·
6.9%
ROA
1.8%
1.3%
·
1.6%
1.8%
1.6%
·
1.8%
1.5%
1.0%
·
1.6%
1.9%
1.8%
·
1.5%
ROE
5.7%
4.2%
·
4.9%
5.5%
5.0%
·
5.5%
4.4%
3.0%
·
4.3%
5.1%
4.8%
·
3.7%
ROIC
2.9%
2.4%
·
2.9%
3.1%
2.9%
·
3.8%
3.0%
2.4%
·
3.4%
3.5%
3.3%
·
2.7%
Liquidez y Solvencia5
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
3.0
3.0
·
2.8
2.8
2.7
·
2.2
2.4
2.7
·
2.3
2.4
2.4
·
1.9
Quick Ratio
2.2
2.2
·
1.9
1.9
1.9
·
1.5
1.7
2.0
·
1.6
1.6
1.6
·
1.2
Debt / Equity
1.5
1.6
·
1.3
1.3
1.4
·
1.3
1.4
1.4
·
1.1
1.1
1.1
·
0.8
LT Debt / Equity
1.5
1.6
·
1.3
1.3
1.4
·
1.3
1.4
1.4
·
1.1
1.1
1.1
·
0.8
Interest Coverage
·
·
·
·
·
·
·
·
·
1.9
·
2.8
3.2
3.1
·
3.9
Eficiencia3
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.4
0.3
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
Inventory Turnover
3.4
3.1
·
3.2
3.1
3.0
·
3.0
2.9
2.7
·
2.5
2.6
2.7
·
2.3
Receivables Turnover
1.4
1.3
·
1.4
1.4
1.4
·
1.4
1.4
1.3
·
1.4
1.4
1.6
·
1.6
Por Acción5
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
Book Value / Share
$34.88
$33.03
·
$31.15
$29.83
$28.33
·
$25.64
$24.36
$23.57
·
$22.48
$22.01
$21.33
·
$20.64
Revenue / Share
$35.27
$31.86
·
$31.09
$30.16
$28.82
·
$28.51
$26.67
$24.32
·
$24.16
$23.71
$23.01
·
$19.70
Cash Flow / Share
·
$1.81
·
·
·
$0.18
·
·
·
$1.59
·
·
·
$1.43
·
·
Cash / Share
$14.62
$13.76
·
$7.90
$7.20
$7.28
·
$2.23
$3.16
$8.77
·
$1.68
$0.93
$3.32
·
$0.91
EPS (TTM)
$5.67
$5.34
·
$5.27
$5.23
$4.80
·
$3.89
$3.55
$3.61
·
$3.31
$3.09
$2.77
·
$2.14
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
$2.14B
$2.06B
·
$1.96B
$1.92B
$1.87B
·
$1.74B
$1.68B
$1.67B
·
$1.68B
$1.65B
$1.59B
·
$1.37B
Net Income TTM
$93M
$88M
·
$87M
$87M
$80M
·
$65M
$60M
$63M
·
$60M
$58M
$53M
·
$42M
Market Cap
$2.62B
$2.17B
·
$1.87B
$1.38B
$1.29B
·
$837M
$724M
$856M
·
$565M
$611M
$472M
·
$443M
Enterprise Value
$3.21B
$2.78B
·
$2.37B
$1.89B
$1.80B
·
$1.32B
$1.19B
$1.24B
·
$946M
$1.00B
$823M
·
$740M
P/E
29.8
26.2
·
22.6
16.8
17.1
·
13.7
12.9
14.9
·
10.6
11.8
9.7
·
11.1
P/S
1.2
1.1
·
1.0
0.7
0.7
·
0.5
0.4
0.5
·
0.3
0.4
0.3
·
0.3
P/B
4.8
4.2
·
3.8
2.9
2.9
·
2.1
1.9
2.3
·
1.6
1.7
1.3
·
1.1
P / Tangible Book
·
·
·
·
·
·
·
·
·
189.6
·
26.3
22.5
11.7
·
8.3
P / Cash Flow
·
73.3
·
·
·
434.2
·
·
·
31.7
·
·
·
17.9
·
·
EV / Revenue
1.5
1.3
·
1.2
1.0
1.0
·
0.8
0.7
0.7
·
0.6
0.6
0.5
·
0.5
Dividend Yield
0.00%
0.00%
·
0.00%
0.01%
0.01%
·
·
·
·
·
0.02%
0.01%
0.02%
·
0.02%
Earnings Yield
3.4%
3.8%
·
4.4%
6.0%
5.8%
·
7.3%
7.7%
6.7%
·
9.5%
8.5%
10.3%
·
9.0%
Payout Ratio
·
0.12%
·
·
·
0.11%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$90.0K
$90.0K
·
$90.0K
$90.0K
$90.0K
·
·
·
·
·
$90.0K
$90.0K
$90.0K
·
$90.0K
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ingresos
$2.02B
$1.80B
$1.68B
$1.48B
$1.11B
Margen Bruto %
31.5%
30.9%
30.1%
·
·
Margen Operativo %
8.8%
8.1%
8.3%
·
·
Beneficio neto
$89M
$70M
$69M
$48M
$16M
EPS Diluido
$5.37
$4.22
$3.89
$2.47
$0.83
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
1.7
1.5
1.4
·
·
Ratio corriente
3.3
2.7
2.9
·
·
Ratio Rápido
2.6
2.0
2.2
·
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$54M
$77M
$94M
·
·
Propietarios institucionales (13F)
271 declarantes
· $2.1B total
· A fecha de 30 de septiembre de 2026
17
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores271
Valor en tenencia$2.1B
Nuevas posiciones39
Posiciones cerradas17
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
39 (-9 vs trimestre anterior)
17 (-7 vs trimestre anterior)
94 (+25 vs trimestre anterior)
68 (-11 vs trimestre anterior)
-258K
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.
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 47 ETFs
20
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.