ENR Energizer Holdings, Inc. Common Stock
$22,44
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 4, 2026
Rango 52S
$16–$30
46% of range
Calificación del Analista
HOLD
10 analysts
Precio Objetivo
$22
P/E (TTM)
6.8
ROE
157.3%
Margen de Beneficio Neto
8.1%
Acerca de Energizer Holdings, Inc. Common Stock Descripción general de la empresa de Wikipedia
Energizer Holdings, Inc., es una empresa de San Luis, Misuri. Es fabricante de baterías y linternas bajo las marcas Energizer, Ray-O-Vac, Varta y Eveready, y anteriormente era propietaria de varios negocios de cuidado personal, hasta que separó ese sector comercial en una nueva compañía llamada Edgewell Personal Care en 2015. Su mayor competidor es Duracell. Sus productos están disponibles en casi todo el mundo con diferentes tipos de baterías. Su principal subsidiaria es Eveready Battery Company.
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Energizer Holdings, Inc. (NYSE: ENR), es una empresa de San Luis, Misuri (Estados Unidos). Es fabricante de baterías y linternas bajo
las marcas Energizer, Ray-O-Vac, Varta y Eveready, y anteriormente era propietaria de varios negocios de cuidado personal, hasta que separó ese sector comercial en una nueva compañía llamada Edgewell Personal Care en 2015. Su mayor competidor es Duracell. Sus productos están disponibles en casi todo el mundo con diferentes tipos de baterías. Su principal subsidiaria es Eveready Battery Company.
## Historia
La empresa tiene su origen en la Eveready Battery Company, que en 1980 cambió el nombre de su pila alcalina Eveready a Energizer. En 1986, su empresa matriz, Union Carbide, vendió Eveready Battery a Ralston Purina. En el año 2000, Ralston escindió Eveready y la empresa comenzó a cotizar en la Bolsa de Nueva York como "Energizer Holdings, Inc.". El símbolo bursátil de Energizer Holdings Inc. en la Bolsa de Nueva York es "ENR".
En 2003, bajo el liderazgo del entonces director ejecutivo J. Patrick Mulcahy, Energizer Holdings comenzó a expandirse hacia el sector de productos de cuidado personal mediante la compra de la marca de cuidado personal y maquinillas de afeitar Schick y la marca de maquinillas Wilkinson Sword a Pfizer.
En 2005, después del Huracán Katrina, Energizer colaboró con la Cruz Roja para donar linternas, pilas, maquinillas de afeitar y fondos para ayudar a los trabajadores de rescate y víctimas del huracán. El 3 de noviembre de 2005, Energizer Holdings Inc. comunicó que el aumento de las ventas de sus maquinillas y cuchillas Schick compensó parcialmente la disminución de las ventas de sus pilas en América del Norte. En términos de moneda constante, las ventas de Energizer aumentaron un 4 por ciento en su cuarto trimestre.
En octubre de 2007, la empresa adquirió Playtex Products, Inc. por 1900 millones de dólares. La compra incluyó la marca de protectores solares Hawaiian Tropic, que Playtex había comprado unos meses antes, y Sun Pharmaceuticals Corp., fabricante de los protectores solares Banana Boat.
En 2009, Energizer adquirió los geles de afeitar Edge y Skintimate de S.C. Johnson & Son.
En 2010, la compañía lanzó una nueva línea "Energizer Advanced Lithium" como su serie de productos de máximo rendimiento.
La empresa ha licenciado el nombre de Energizer a Avenir Telecom, que ha vendido teléfonos móviles y accesorios bajo la marca Energizer desde la década de 2010.
En octubre de 2010, Energizer anunció que era el postor ganador de la empresa privada American Safety Razor en una subasta judicial por quiebra.
El 19 de octubre de 2012, Energizer Holdings comunicó que retiraba 23 variedades de su protector solar en aerosol UltraMist de la marca Banana Boat de las tiendas debido al riesgo de ignición al exponerse al fuego.
El 31 de julio de 2013, Energizer compró las marcas Stayfree, Carefree y o.b. a Johnson & Johnson por 185 millones de dólares. La compra fue solo para las marcas en América del Norte; Johnson & Johnson continúa siendo propietaria de las marcas en todas las demás regiones del mundo.
El 30 de abril de 2014, Energizer anunció que para septiembre de 2015 separaría sus dos líneas de negocio en dos empresas que cotizarían en bolsa. Con ingresos de 1900 millones de dólares en el último año fiscal, el negocio para el hogar tendría al presidente de Energizer, J. Patrick Mulcahy, como su presidente, y al director de la unidad, Alan Hoskins, como director ejecutivo. Vendería pilas, linternas y lámparas. La empresa de cuidado personal, cuyos ingresos eran de 2600 millones de dólares, tendría al director ejecutivo de Energizer, Ward Klein, como presidente y al actual jefe de la unidad, David Hatfield, como director ejecutivo, y vendería productos femeninos de Playtex, Carefree, o.b. y Stayfree; productos de afeitado de Schick, Edge, Skintimate y Wilkinson Sword; y productos bronceadores de Hawaiian Tropic y Banana Boat.
En 2016, Energizer adquirió HandStands Holding Corporation, una empresa líder en diseño y comercialización de productos de fragancia y apariencia para automóviles. En 2018, Energizer amplió su cartera de cuidado del automóvil con las marcas de apariencia automotriz Nu Finish.
En enero de 2018, Energizer anunció la compra de la división global de pilas e iluminación de Spectrum Brands, que incluye las marcas de pilas de consumo Ray-O-Vac y Varta, por 2000 millones de dólares en efectivo. Esta adquisición se finalizó en enero de 2019. Sin embargo, en mayo del mismo año, las autoridades antimonopolio de la UE ordenaron que se desprendiera de la producción de pilas domésticas de la marca Varta. Varta rápidamente recompró este negocio para reunificar la marca, aunque Energizer aún posee la marca VARTA para los mercados de América Latina y Asia-Pacífico.
En 2024, Energizer compró los derechos de nombre del CityPark, el estadio del equipo de Major League Soccer St. Louis City SC, renombrándolo como Energizer Park. La empresa trasladó su sede a Clayton, Misuri en noviembre de 2024.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
ENR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$22.44
Capitalización Bursátil
$1.54B
P/E (TTM)
6.8
BPA (TTM)
$3.32
Ingresos (TTM)
$2.95B
Rendimiento div.
5.7%
ROE
157.3%
Deuda/Capital
20.1
Rango 52S
$16 – $30
ENR Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$2.95B
2016-09-30
→
2025-09-30
BPA
$3.32
2016-09-30
→
2025-09-30
Flujo de caja libre
$63M
2016-09-30
→
2025-09-30
Márgenes
8.1%
2016-09-30
→
2025-09-30
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ENR
Mediana de Pares
P/E (TTM)
6.8
16.9
P/S (TTM) (P/V (TTM))
0.5
2.0
P/B (P/C)
9.0
6.1
EV / EBITDA
37.2
—
Price / FCF (Precio / FCF)
24.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ENR
Mediana de Pares
Gross Margin (Margen Bruto)
41.8%
38.4%
Net Profit Margin (Margen de Beneficio Neto)
8.1%
11.1%
ROA
5.4%
10.3%
ROE
157.3%
25.7%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ENR
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
20.1
32.4
Current Ratio (Ratio corriente)
2.1
1.9
Quick Ratio (Ratio Rápido)
0.8
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ENR
Mediana de Pares
Revenue YoY (Ingresos interanuales)
2.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-1.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
1.5%
—
EPS YoY (EPS interanual)
538.5%
—
Net Income YoY (Beneficio Neto interanual)
527.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ENR
Mediana de Pares
Payout Ratio (Ratio de Pago)
36.4%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
5.7%
Ratio de Pago
36.4%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 20 de mayo de 2026 | $0,3000 |
| 18 de febrero de 2026 | $0,3000 |
| 25 de noviembre de 2025 | $0,3000 |
| 21 de agosto de 2025 | $0,3000 |
| 21 de mayo de 2025 | $0,3000 |
| 20 de febrero de 2025 | $0,3000 |
| 27 de noviembre de 2024 | $0,3000 |
| 22 de agosto de 2024 | $0,3000 |
| 21 de mayo de 2024 | $0,3000 |
| 20 de febrero de 2024 | $0,3000 |
| 28 de noviembre de 2023 | $0,3000 |
| 21 de agosto de 2023 | $0,3000 |
| 19 de mayo de 2023 | $0,3000 |
| 17 de febrero de 2023 | $0,3000 |
| 25 de noviembre de 2022 | $0,3000 |
| 22 de agosto de 2022 | $0,3000 |
| 24 de mayo de 2022 | $0,3000 |
| 18 de febrero de 2022 | $0,3000 |
| 29 de noviembre de 2021 | $0,3000 |
| 23 de agosto de 2021 | $0,3000 |
ENR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
10 analistas
- Compra fuerte 1 10,0%
- Compra 3 30,0%
- Mantener 6 60,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-17
Mediana
$22.00
Ahora
$22.44
Mín
$18.00
Máx
$28.00
Objetivo mediano
$22.00
-2,0%
Objetivo medio
$22.33
-0,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.08%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.75 | $0.84 | -0.09% |
| 31 de marzo de 2026 | $0.94 | $0.46 | 0.48% |
| 31 de diciembre de 2025 | $0.31 | $0.26 | 0.05% |
| 30 de septiembre de 2025 | $1.05 | $1.13 | -0.08% |
| 30 de junio de 2025 | $0.78 | $0.63 | 0.15% |
| 31 de marzo de 2025 | $0.67 | $0.68 | -0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| CLX | $11.54B | 19.8 | -5.4% | 8.7% | 285.6% | 42.3% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| CENT | — | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| SPB | — | 13.6 | -5.2% | — | — | — |
| ODC | $1.12B | 23.1 | 11.0% | 11.1% | 21.8% | 29.5% |
| PG | $340.77B | 22.2 | 3.3% | 18.4% | 29.8% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.95B | $2.89B | $2.96B | $3.05B | $3.02B | $2.74B | $2.49B | $1.80B | $1.76B | $1.63B | $1.63B | $1.84B | |
| Cost of Revenue | $1.72B | $1.78B | $1.84B | $1.93B | $1.86B | $1.66B | $1.49B | $967M | $944M | $922M | $875M | $990M | |
| Gross Profit | $1.23B | $1.10B | $1.12B | $1.12B | $1.16B | $1.08B | $1.00B | $831M | $811M | $712M | $756M | $850M | |
| R&D Expense | $33M | $32M | $33M | $35M | $34M | $35M | $33M | $22M | $22M | $27M | $25M | $25M | |
| SG&A Expense | $532M | $526M | $489M | $484M | $487M | $483M | $516M | $422M | $361M | $361M | $426M | $391M | |
| Interest Expense | $154M | $156M | $169M | $158M | $162M | $195M | $226M | $98M | $53M | $54M | $78M | $53M | |
| Other Non-op | $-2M | $-1M | $4M | $-2M | $2M | $-200.0K | $-6M | $700.0K | $-700.0K | $-2M | $18M | $-700.0K | |
| Pretax Income | $284M | $54M | $176M | $-306M | $154M | $68M | $73M | $175M | $273M | $166M | $-700.0K | $215M | |
| Income Tax | $45M | $16M | $35M | $-74M | $-7M | $21M | $8M | $82M | $72M | $38M | $3M | $58M | |
| Net Income | $239M | $38M | $140M | $-232M | $161M | $-93M | $51M | $94M | $202M | $128M | $-4M | $157M | |
| EPS (Basic) | $3.37 | $0.53 | $1.97 | $-3.37 | $2.12 | $-1.59 | $0.59 | $1.56 | $3.27 | $2.06 | $-0.06 | $2.53 | |
| EPS (Diluted) | $3.32 | $0.52 | $1.94 | $-3.37 | $2.11 | $-1.58 | $0.58 | $1.52 | $3.22 | $2.04 | $-0.06 | $2.53 | |
| Shares (Basic) | 70,900,000 | 71,800,000 | 71,500,000 | 69,900,000 | 68,200,000 | 68,800,000 | 66,400,000 | 59,800,000 | 61,700,000 | 61,900,000 | 62,200,000 | 62,200,000 | |
| Shares (Diluted) | 72,000,000 | 72,700,000 | 72,400,000 | 69,900,000 | 68,700,000 | 69,500,000 | 67,300,000 | 61,400,000 | 62,600,000 | 62,500,000 | 62,200,000 | 62,200,000 | |
| EBITDA | $127M | $120M | $123M | $122M | $118M | $112M | $93M | $45M | $50M | $34M | $42M | · |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $236M | $217M | $223M | $205M | $239M | $460M | $258M | $522M | $378M | $287M | $502M | $90M | |
| Receivables | $404M | $441M | $512M | $422M | $293M | $292M | $340M | $230M | $230M | $191M | $156M | $218M | |
| Inventory | $781M | $657M | $650M | $772M | $728M | $511M | $469M | $323M | $317M | $289M | $276M | $292M | |
| Prepaid Expense | $258M | $163M | $172M | $191M | $179M | $158M | $177M | $96M | $95M | $122M | $143M | $147M | |
| Other Current Assets | $20M | $30M | $37M | $43M | $15M | $14M | $59M | $13M | $5M | $2M | $6M | $13M | |
| Current Assets | $1.68B | $1.48B | $1.56B | $1.59B | $1.44B | $2.21B | $2.04B | $1.17B | $1.02B | $890M | $1.08B | $747M | |
| PP&E (Net) | $403M | $380M | $364M | $362M | $383M | $352M | $362M | $167M | $176M | $202M | $206M | $212M | |
| PP&E (Gross) | $1.09B | $1.09B | $1.09B | $1.05B | $1.07B | $1.04B | $1.03B | $824M | $844M | $936M | $1.07B | $1.04B | |
| Accum. Depreciation | $684M | $710M | $726M | $690M | $691M | $691M | $667M | $657M | $668M | $735M | $866M | $823M | |
| Goodwill | $1.05B | $1.05B | $1.02B | $1.00B | $1.05B | $1.05B | $1.00B | $244M | $230M | $230M | $38M | $37M | |
| Intangibles | $1.01B | $1.07B | $1.24B | $1.30B | $1.87B | $1.91B | $1.96B | $233M | $224M | $235M | $76M | $80M | |
| Other Non-current Assets | $158M | $126M | $149M | $159M | $126M | $94M | $64M | $81M | $125M | $112M | $59M | $42M | |
| Total Assets | $4.56B | $4.34B | $4.51B | $4.57B | $5.01B | $5.73B | $5.45B | $3.18B | $1.82B | $1.73B | $1.62B | $1.19B | |
| Accounts Payable | $402M | $433M | $371M | $329M | $455M | $378M | $299M | $229M | $219M | $217M | $167M | $191M | |
| Current Liabilities | $795M | $820M | $734M | $698M | $946M | $1.65B | $1.07B | $751M | $582M | $533M | $466M | $380M | |
| Capital Leases | $85M | $82M | $85M | $88M | $102M | $112M | $0 | · | · | · | · | · | |
| Deferred Tax | $6M | $8M | $12M | $18M | $91M | $140M | $171M | $19M | · | $16M | $9M | · | |
| Other Non-current Liabilities | $93M | $31M | $48M | $52M | $70M | $78M | $51M | $45M | $49M | $60M | $50M | $31M | |
| Total Liabilities | $4.39B | $4.21B | $4.30B | $4.44B | $4.65B | $5.42B | $4.91B | $3.15B | $1.74B | $1.76B | $1.68B | $470M | |
| Long-term Debt | $3.45B | $3.23B | $3.38B | $3.55B | $3.39B | $4.19B | $3.52B | $988M | $992M | $996M | $999M | $0 | |
| Total Debt | $3.42B | $3.21B | $3.34B | $3.51B | $3.35B | $4.15B | $3.46B | $980M | $982M | $986M | $998M | · | |
| Common Stock | $800.0K | $800.0K | $800.0K | $800.0K | $700.0K | $700.0K | $700.0K | $600.0K | $600.0K | $600.0K | $600.0K | $0 | |
| Retained Earnings | $87M | $-128M | $-165M | $-305M | $-5M | $-66M | $130M | $177M | $199M | $71M | $7M | $0 | |
| Treasury Stock | $296M | $224M | $238M | $249M | $242M | $177M | $158M | $129M | $72M | $30M | $0 | · | |
| AOCI | $-226M | $-181M | $-138M | $-145M | $-230M | $-308M | $-298M | $-242M | $-239M | $-266M | $-249M | $-32M | |
| Stockholders' Equity | $170M | $136M | $211M | $131M | $356M | $309M | $544M | $24M | $85M | $-30M | $-60M | $724M | |
| Liabilities + Equity | $4.56B | $4.34B | $4.51B | $4.57B | $5.01B | $5.73B | $5.45B | $3.18B | $1.82B | $1.73B | $1.62B | $1.19B | |
| Shares Outstanding | 68,210,000 | 71,810,000 | 71,500,000 | 71,270,000 | 66,864,000 | 68,518,000 | 68,902,000 | 59,608,000 | 60,709,000 | 61,673,000 | 62,195,000 | 0 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $127M | $120M | $123M | $122M | $118M | $112M | $93M | $45M | $50M | $34M | $42M | $42M | |
| Stock-based Comp | $26M | $23M | $22M | $13M | $10M | $24M | $27M | $28M | $24M | $20M | $14M | $13M | |
| Deferred Tax | $-17M | $-43M | $-38M | $-135M | $-63M | $-35M | $-33M | $2M | $-4M | $4M | $-7M | $6M | |
| Amort. of Intangibles | $59M | $58M | $59M | $61M | $61M | $56M | $43M | $12M | $11M | $3M | $0 | $0 | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $-4M | $5M | $13M | $4M | |
| Other Non-cash | $-228M | $291M | $149M | $233M | $-47M | $368M | $12M | $60M | $-74M | $7M | $118M | · | |
| Operating Cash Flow | $147M | $430M | $395M | $1M | $180M | $376M | $150M | $229M | $197M | $194M | $162M | $220M | |
| CapEx | $84M | $98M | $57M | $78M | $65M | $65M | $55M | $24M | $25M | $29M | $40M | $28M | |
| Investing Cash Flow | $-98M | $-114M | $-56M | $-91M | $-126M | $217M | $-2.92B | $-56M | $2M | $-371M | $-39M | $-23M | |
| Stock Issued | · | · | · | · | $0 | $0 | $205M | $0 | $0 | · | · | · | |
| Stock Repurchased | $90M | $0 | $0 | $0 | $96M | $45M | $45M | $70M | $60M | $32M | $0 | $0 | |
| Net Stock Activity | $-90M | · | $0 | $0 | $-96M | $-45M | $160M | $-70M | $-60M | $-32M | · | · | |
| Dividends Paid | $87M | $87M | $86M | $85M | $84M | $85M | $83M | $70M | $69M | $63M | $16M | $0 | |
| Financing Cash Flow | $-29M | $-300M | $-309M | $79M | $-1.07B | $393M | $1.27B | $1.23B | $-107M | $-45M | $309M | $-186M | |
| Net Change in Cash | $19M | $-6M | $18M | $-34M | $-1.01B | $991M | $-1.51B | $1.39B | $91M | $-215M | $412M | $12M | |
| Free Cash Flow | $63M | $332M | $338M | $-77M | $115M | $311M | $94M | $204M | $172M | $165M | $121M | · | |
| Levered FCF | $-67M | $221M | $203M | $-197M | $-54M | $176M | $-106M | $152M | $133M | $123M | $-324M | · |
Rentabilidad 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.8% | 38.2% | 38.0% | 36.7% | 38.4% | 39.4% | 40.2% | 46.2% | 46.2% | 43.6% | 46.4% | · | |
| Net Margin | 8.1% | 1.3% | 4.8% | -7.6% | 5.3% | -3.4% | 2.1% | 5.2% | 11.5% | 7.8% | -0.25% | · | |
| Pretax Margin | 9.6% | 1.9% | 5.9% | -10.0% | 5.1% | 2.5% | 2.9% | 9.8% | 15.6% | 10.1% | -0.04% | · | |
| EBITDA Margin | 4.3% | 4.2% | 4.2% | 4.0% | 3.9% | 4.1% | 3.7% | 2.5% | 2.9% | 2.1% | 2.6% | · | |
| ROA | 5.4% | 0.86% | 3.1% | -4.8% | 3.0% | -1.7% | 1.2% | 3.7% | 11.3% | 7.6% | -0.28% | · | |
| ROE | 157.3% | 29.4% | 74.4% | -73.5% | 46.2% | -29.2% | 9.2% | 258.6% | 731.4% | -283.5% | -1.2% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.8 | 2.1 | 2.3 | 1.5 | 1.3 | 1.9 | 1.6 | 1.8 | 1.7 | 2.4 | · | |
| Quick Ratio | 0.8 | 0.8 | 1.0 | 0.9 | 0.6 | 0.5 | 0.6 | 1.0 | 1.0 | 0.9 | 1.4 | · | |
| Debt / Equity | 20.1 | 23.6 | 15.9 | 26.9 | 9.4 | 13.4 | 6.4 | 40.0 | 11.5 | -32.9 | -16.6 | · | |
| LT Debt / Equity | 20.1 | 23.5 | 15.8 | 26.8 | 9.4 | 10.7 | 6.4 | 39.8 | 11.5 | -32.7 | -16.6 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 1.0 | 1.0 | 1.2 | · | |
| Inventory Turnover | 2.4 | 2.7 | 2.6 | 2.6 | 3.0 | 3.4 | 3.8 | 3.0 | 3.1 | 3.3 | 3.1 | · | |
| Receivables Turnover | 7.0 | 6.1 | 6.3 | 8.5 | 10.3 | 8.7 | 8.7 | 7.8 | 8.3 | 9.4 | 8.7 | · |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.3% | -2.5% | -3.0% | 0.95% | 10.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.1% | -1.5% | 2.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 538.5% | -73.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -37.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 527.3% | -72.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -38.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.39% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.95B | $2.89B | $2.96B | $3.05B | $3.02B | $2.74B | $2.49B | $1.80B | $1.76B | $1.63B | $1.63B | · | |
| Net Income TTM | $239M | $38M | $140M | $-232M | $161M | $-93M | $51M | $94M | $202M | $128M | $-4M | · | |
| Market Cap | $1.70B | $2.28B | $2.29B | $1.79B | $2.61B | $2.68B | $3.00B | $3.50B | $2.80B | $3.08B | $2.41B | · | |
| Enterprise Value | $4.88B | $5.27B | $5.41B | $5.10B | $5.72B | $6.37B | $6.21B | $3.95B | $3.40B | $3.78B | $2.90B | · | |
| P/E | 7.5 | 61.1 | 16.5 | -7.5 | 18.5 | -24.8 | 75.1 | 38.6 | 14.3 | 24.5 | -645.2 | · | |
| P/S | 0.6 | 0.8 | 0.8 | 0.6 | 0.9 | 1.0 | 1.2 | 1.9 | 1.6 | 1.9 | 1.5 | · | |
| P/B | 10.0 | 16.8 | 10.9 | 13.7 | 7.3 | 8.7 | 5.5 | 142.7 | 32.9 | -102.7 | -40.1 | · | |
| P / Cash Flow | 11.5 | 5.3 | 5.8 | 1791.7 | 14.5 | 7.1 | 20.1 | 15.3 | 14.2 | 15.9 | 14.9 | · | |
| P / FCF | 26.9 | 6.9 | 6.8 | -23.3 | 22.7 | 8.6 | 31.8 | 17.1 | 16.3 | 18.7 | 19.8 | · | |
| EV / EBITDA | 38.5 | 43.7 | 44.1 | 41.9 | 48.2 | 56.9 | 66.9 | 87.7 | 67.7 | 110.2 | 69.5 | · | |
| EV / FCF | 77.2 | 15.9 | 16.0 | -66.4 | 49.8 | 20.5 | 65.7 | 19.3 | 19.8 | 22.9 | 23.9 | · | |
| EV / Revenue | 1.7 | 1.8 | 1.8 | 1.7 | 1.9 | 2.3 | 2.5 | 2.2 | 1.9 | 2.3 | 1.8 | · | |
| Dividend Yield | 5.1% | 3.8% | 3.8% | 4.7% | 3.2% | 3.2% | 2.8% | 2.0% | 2.5% | 2.0% | 0.64% | · | |
| Earnings Yield | 13.3% | 1.6% | 6.0% | -13.4% | 5.4% | -4.0% | 1.3% | 2.6% | 7.0% | 4.1% | -0.15% | · | |
| Payout Ratio | 36.4% | 229.4% | 61.4% | -36.7% | 52.1% | -91.5% | 162.4% | 74.9% | 34.3% | 49.1% | -387.5% | · | |
| Annual Payout | $87M | $87M | $86M | $85M | $84M | $85M | $83M | $70M | $69M | $63M | $16M | · |
Estado de resultados 15
| Métrica | Tendencia | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $734M | $643M | $779M | $833M | $725M | $663M | $732M | $806M | $701M | $663M | $717M | $811M | $699M | $684M | $765M | $790M | |
| Cost of Revenue | $454M | $384M | $522M | $528M | $326M | $404M | $462M | $499M | $424M | $410M | $450M | $504M | $434M | $431M | $467M | $505M | |
| Gross Profit | $281M | $259M | $257M | $304M | $400M | $259M | $270M | $307M | $277M | $253M | $267M | $307M | $265M | $253M | $298M | $286M | |
| R&D Expense | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $9M | $8M | $8M | $9M | |
| SG&A Expense | $129M | $133M | $149M | $137M | $128M | $136M | $131M | $146M | $130M | $122M | $128M | $135M | $116M | $118M | $120M | $120M | |
| Interest Expense | $40M | $39M | $39M | $40M | $39M | $38M | $37M | $38M | $38M | $39M | $41M | $42M | $42M | $42M | $43M | $42M | |
| Other Non-op | $-200.0K | $-26M | $-1M | $-7M | $100.0K | $200.0K | $5M | $-4M | $4M | $0 | $-900.0K | $-100.0K | $200.0K | $3M | $900.0K | $-5M | |
| Pretax Income | $50M | $22M | $-5M | $53M | $164M | $36M | $30M | $60M | $-58M | $42M | $9M | $23M | $40M | $50M | $62M | $-475M | |
| Income Tax | $10M | $12M | $-1M | $18M | $11M | $8M | $8M | $12M | $-14M | $10M | $8M | $3M | $9M | $10M | $13M | $-112M | |
| Net Income | $40M | $10M | $-3M | $35M | $154M | $28M | $22M | $48M | $-44M | $32M | $2M | $20M | $32M | $40M | $49M | $-363M | |
| EPS (Basic) | $0.58 | $0.15 | $-0.05 | $0.51 | $2.16 | $0.39 | $0.31 | $0.66 | $-0.61 | $0.45 | $0.03 | $0.28 | $0.44 | $0.56 | $0.69 | $-5.21 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-5.19 | |
| Shares (Basic) | 68,500,000 | 68,500,000 | 68,400,000 | -144,500,000 | 71,200,000 | 72,200,000 | 72,000,000 | -143,500,000 | 71,800,000 | 71,800,000 | 71,700,000 | -142,900,000 | 71,500,000 | 71,500,000 | 71,400,000 | -138,600,000 | |
| Shares (Diluted) | 69,200,000 | 69,100,000 | 68,400,000 | -146,600,000 | 72,100,000 | 73,300,000 | 73,200,000 | -144,300,000 | 71,800,000 | 72,600,000 | 72,600,000 | -144,700,000 | 72,500,000 | 72,400,000 | 72,200,000 | -140,500,000 | |
| EBITDA | · | · | $32M | · | $32M | $31M | $32M | · | $31M | $29M | $30M | · | $30M | $30M | $32M | · |
Balance general 28
| Métrica | Tendencia | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $173M | $172M | $215M | $236M | $171M | $139M | $196M | $217M | $147M | $158M | $242M | · | $202M | $194M | $280M | · | |
| Receivables | $367M | $310M | $373M | $404M | $324M | $305M | $350M | $441M | $369M | $334M | $376M | · | $385M | $357M | $364M | · | |
| Inventory | $748M | $744M | $721M | $781M | $870M | $749M | $667M | $657M | $687M | $666M | $641M | · | $765M | $747M | $755M | · | |
| Prepaid Expense | $312M | $274M | $254M | $258M | $278M | $202M | $194M | $163M | $191M | $200M | $212M | · | $216M | $190M | $203M | · | |
| Other Current Assets | $36M | $25M | $23M | $20M | $23M | $27M | $32M | $30M | $35M | $33M | $34M | · | $34M | $32M | $34M | · | |
| Current Assets | $1.60B | $1.50B | $1.56B | $1.68B | $1.64B | $1.39B | $1.41B | $1.48B | $1.39B | $1.36B | $1.47B | · | $1.57B | $1.49B | $1.60B | · | |
| PP&E (Net) | $385M | $393M | $421M | · | $394M | $385M | $385M | · | $375M | $387M | $384M | · | $352M | $350M | $354M | · | |
| PP&E (Gross) | $1.09B | $1.09B | $1.11B | · | $1.10B | $1.10B | $1.09B | · | $1.12B | $1.13B | $1.12B | · | $1.07B | $1.06B | $1.06B | · | |
| Accum. Depreciation | $700M | $693M | $692M | · | $702M | $711M | $701M | · | $750M | $744M | $736M | · | $722M | $714M | $710M | · | |
| Goodwill | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.04B | $1.03B | $1.05B | $1.04B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.00B | |
| Intangibles | $967M | $979M | $992M | $1.01B | $1.03B | $1.04B | $1.05B | $1.07B | $1.08B | $1.21B | $1.22B | · | $1.25B | $1.27B | $1.28B | · | |
| Other Non-current Assets | $210M | $227M | $163M | $158M | $159M | $125M | $125M | $126M | $146M | $127M | $132M | · | $145M | $144M | $159M | · | |
| Total Assets | $4.47B | $4.40B | $4.44B | $4.56B | $4.52B | $4.21B | $4.23B | $4.34B | $4.24B | $4.29B | $4.42B | · | $4.51B | $4.44B | $4.58B | · | |
| Accounts Payable | $404M | $393M | $408M | $402M | $425M | $416M | $436M | $433M | $381M | $362M | $375M | · | $381M | $329M | $353M | · | |
| Current Liabilities | $772M | $732M | $784M | $795M | $924M | $750M | $783M | $820M | $701M | $668M | $724M | · | $726M | $637M | $697M | · | |
| Capital Leases | $83M | $79M | $82M | $85M | $87M | $75M | $78M | $82M | $74M | $77M | $82M | · | $84M | $87M | $90M | · | |
| Deferred Tax | $12M | $10M | $9M | $6M | $7M | $9M | $10M | $8M | $10M | $11M | $10M | · | $16M | $16M | $16M | · | |
| Other Non-current Liabilities | $101M | $101M | $108M | $27M | $96M | $90M | $101M | $31M | $120M | $114M | $133M | · | $135M | $133M | $137M | · | |
| Total Liabilities | $4.26B | $4.23B | $4.30B | $4.39B | $4.33B | $4.08B | $4.09B | $4.21B | $4.12B | $4.10B | $4.25B | · | $4.34B | $4.29B | $4.45B | · | |
| Long-term Debt | $3.31B | $3.31B | $3.33B | $3.45B | $3.23B | $3.16B | $3.13B | $3.23B | $3.23B | $3.24B | $3.32B | · | $3.39B | $3.43B | $3.52B | · | |
| Total Debt | $3.31B | $3.31B | $3.33B | · | $3.23B | $3.16B | $3.13B | · | $3.23B | $3.24B | $3.32B | · | $3.39B | $3.43B | $3.52B | · | |
| Common Stock | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | · | $800.0K | $800.0K | $800.0K | · | |
| Retained Earnings | $66M | $48M | $59M | $87M | $73M | $-80M | $-108M | $-128M | $-176M | $-132M | $-164M | · | $-184M | $-216M | $-256M | · | |
| Treasury Stock | · | · | · | $296M | · | · | · | $224M | · | · | · | · | · | · | · | · | |
| AOCI | $-183M | $-190M | $-226M | $-226M | $-221M | $-195M | $-175M | $-181M | $-164M | $-156M | $-159M | · | $-179M | $-184M | $-175M | $-145M | |
| Stockholders' Equity | $203M | $173M | $141M | $170M | $183M | $134M | $141M | $136M | $123M | $191M | $171M | $211M | $167M | $148M | $131M | $131M | |
| Liabilities + Equity | $4.47B | $4.40B | $4.44B | $4.56B | $4.52B | $4.21B | $4.23B | $4.34B | $4.24B | $4.29B | $4.42B | · | $4.51B | $4.44B | $4.58B | · | |
| Shares Outstanding | 68,484,000 | 68,473,000 | 68,469,000 | 68,210,000 | 69,415,000 | 72,192,000 | 72,181,000 | 71,810,000 | 71,796,000 | 71,790,000 | 71,777,000 | 71,500,000 | 71,485,000 | 71,477,000 | 71,412,000 | 71,270,000 |
Flujo de Efectivo 14
| Métrica | Tendencia | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $31M | $32M | $32M | $32M | $31M | $32M | $31M | $31M | $29M | $30M | $30M | $30M | $30M | $32M | $33M | |
| Stock-based Comp | $4M | $7M | $9M | $6M | $6M | $7M | $6M | $4M | $6M | $7M | $6M | $5M | $4M | $8M | $5M | $3M | |
| Amort. of Intangibles | $12M | $12M | $14M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $16M | $15M | |
| Other Non-cash | · | · | $188M | · | · | · | $28M | · | · | · | $244M | · | · | · | $148M | · | |
| Operating Cash Flow | $8M | $-2M | $150M | $62M | $21M | $-13M | $77M | $169M | $46M | $37M | $178M | $99M | $86M | $49M | $161M | $107M | |
| CapEx | $9M | $18M | $25M | $15M | $14M | $21M | $35M | $27M | $18M | $26M | $26M | $21M | $17M | $9M | $10M | $12M | |
| Investing Cash Flow | $-9M | $-17M | $-25M | $-16M | $-26M | $-21M | $-35M | $-25M | $-24M | $-28M | $-37M | $-21M | $-17M | $-9M | $-9M | $-12M | |
| Stock Repurchased | $0 | $900.0K | $4M | $27M | $63M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $21M | $21M | $23M | $20M | $21M | $22M | $24M | $22M | $22M | $22M | $23M | $22M | $22M | $22M | $22M | $21M | |
| Financing Cash Flow | $2M | $-23M | $-146M | $21M | $32M | $-26M | $-56M | $-76M | $-30M | $-83M | $-111M | $-48M | $-58M | $-124M | $-79M | $-79M | |
| Net Change in Cash | $900.0K | $-42M | $-21M | $65M | $32M | $-57M | $-21M | $70M | $-11M | $-84M | $18M | $21M | $9M | $-87M | $75M | $6M | |
| Free Cash Flow | · | · | $124M | · | · | · | $42M | · | · | · | $153M | · | · | · | $152M | · | |
| Levered FCF | · | · | $97M | · | · | · | $15M | · | · | · | $144M | · | · | · | $118M | · |
Rentabilidad 6
| Métrica | Tendencia | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.2% | 40.2% | 32.9% | · | 55.1% | 39.1% | 36.9% | · | 39.5% | 38.2% | 37.3% | · | 37.9% | 37.0% | 39.0% | · | |
| Net Margin | 5.4% | 1.6% | -0.44% | · | 21.2% | 4.3% | 3.0% | · | -6.2% | 4.9% | 0.27% | · | 4.5% | 5.9% | 6.4% | · | |
| Pretax Margin | 6.8% | 3.4% | -0.62% | · | 22.6% | 5.5% | 4.1% | · | -8.2% | 6.4% | 1.3% | · | 5.8% | 7.4% | 8.1% | · | |
| EBITDA Margin | · | · | 4.1% | · | 4.4% | 4.7% | 4.3% | · | 4.4% | 4.4% | 4.2% | · | 4.4% | 4.4% | 4.2% | · | |
| ROA | 0.89% | 0.23% | -0.08% | · | 3.5% | 0.67% | 0.52% | · | -1.0% | 0.74% | 0.04% | · | 0.66% | 0.83% | 0.97% | · | |
| ROE | 20.6% | 6.6% | -2.4% | · | 100.1% | 17.4% | 14.3% | · | -30.2% | 19.1% | 1.3% | · | 9.5% | 13.1% | 13.6% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.0 | 2.0 | · | 1.8 | 1.9 | 1.8 | · | 2.0 | 2.0 | 2.0 | · | 2.2 | 2.3 | 2.3 | · | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | |
| Debt / Equity | 16.3 | 19.1 | 23.6 | · | 17.6 | 23.6 | 22.3 | · | 26.1 | 16.9 | 19.4 | · | 20.3 | 23.1 | 26.9 | · | |
| LT Debt / Equity | 16.2 | 19.1 | 23.5 | · | 17.6 | 23.6 | 22.2 | · | 26.0 | 16.9 | 19.4 | · | 20.2 | 23.0 | 26.8 | · |
Eficiencia 3
| Métrica | Tendencia | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | |
| Inventory Turnover | 0.6 | 0.5 | 0.8 | · | 0.4 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.8 | · | |
| Receivables Turnover | 2.1 | 2.1 | 2.2 | · | 2.1 | 2.1 | 2.0 | · | 1.9 | 1.9 | 1.9 | · | 1.9 | 2.0 | 2.1 | · |
Valoración (TTM) 12
| Métrica | Tendencia | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.88B | $2.81B | $2.90B | · | $2.82B | $2.76B | $2.81B | · | $2.78B | $2.76B | $2.87B | · | $2.88B | $2.86B | $3.02B | · | |
| Net Income TTM | $200M | $188M | $201M | · | $160M | $39M | $13M | · | $22M | $106M | $123M | · | $173M | $160M | $180M | · | |
| Market Cap | $1.47B | $1.12B | $1.36B | · | $1.40B | $2.16B | $2.52B | · | $2.12B | $2.11B | $2.27B | · | $2.40B | $2.48B | $2.40B | · | |
| Enterprise Value | $4.60B | $4.27B | $4.48B | · | $4.46B | $5.18B | $5.45B | · | $5.20B | $5.19B | $5.35B | · | $5.59B | $5.71B | $5.63B | · | |
| P/S | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | |
| P/B | 7.2 | 6.5 | 9.6 | · | 7.6 | 16.1 | 17.9 | · | 17.2 | 11.0 | 13.3 | · | 14.4 | 16.7 | 18.3 | · | |
| P / Cash Flow | · | · | 9.1 | · | · | · | 32.7 | · | · | · | 12.8 | · | · | · | 14.9 | · | |
| P / FCF | · | · | 11.0 | · | · | · | 59.4 | · | · | · | 14.9 | · | · | · | 15.8 | · | |
| EV / EBITDA | · | · | 141.6 | · | 139.7 | 167.7 | 171.5 | · | 169.4 | 179.7 | 178.3 | · | 183.2 | 187.9 | 175.5 | · | |
| EV / FCF | · | · | 36.0 | · | · | · | 128.6 | · | · | · | 35.0 | · | · | · | 37.2 | · | |
| EV / Revenue | 1.6 | 1.5 | 1.5 | · | 1.6 | 1.9 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 1.9 | 2.0 | 1.9 | · | |
| Payout Ratio | · | · | -685.3% | · | · | · | 105.8% | · | · | · | 1194.7% | · | · | · | 44.5% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $2.95B | $2.89B | $2.96B | $3.05B | $3.02B |
| Margen Bruto % | 41.8% | 38.2% | 38.0% | 36.7% | 38.4% |
| Beneficio neto | $239M | $38M | $140M | $-232M | $161M |
| EPS Diluido | $3.32 | $0.52 | $1.94 | $-3.37 | $2.11 |
Balance general
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 20.1 | 23.6 | 15.9 | 26.9 | 9.4 |
| Ratio corriente | 2.1 | 1.8 | 2.1 | 2.3 | 1.5 |
| Ratio Rápido | 0.8 | 0.8 | 1.0 | 0.9 | 0.6 |
Flujo de Efectivo
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $63M | $332M | $338M | $-77M | $115M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 311 declarantes · $933.2M 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 53 (+9 vs trimestre anterior) | 33 (-5 vs trimestre anterior) | 95 (-7 vs trimestre anterior) | 87 (+11 vs trimestre anterior) | +6.7M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $97 995 315 | 4 570 677 | 10,50% | Acciones |
| STATE STREET CORP | $85 672 653 | 3 995 926 | 9,18% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $68 246 535 | 3 183 141 | 7,31% | Acciones |
| FMR LLC | $61 963 208 | 2 890 075 | 6,64% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $59 236 490 | 2 762 896 | 6,35% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $43 474 437 | 2 027 726 | 4,66% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $28 551 012 | 1 331 363 | 3,06% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24 716 225 | 1 152 809 | 2,65% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $24 124 996 | 1 125 233 | 2,59% | Acciones |
| CastleKnight Management LP | $24 058 360 | 1 122 125 | 2,58% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $20 881 831 | 973 966 | 2,24% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $19 261 374 | 898 385 | 2,06% | Acciones |
| Clarkston Capital Partners, LLC | $18 184 872 | 848 175 | 1,95% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $17 772 066 | 828 921 | 1,90% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $14 753 486 | 688 129 | 1,58% | Acciones |
| MAC Alpha Capital Management, LP | $13 829 223 | 644 967 | 1,48% | Acciones |
| CIBC WORLD MARKET INC. | $12 709 846 | 592 810 | 1,36% | Acciones |
| GOLDMAN SACHS GROUP INC | $12 264 589 | 572 042 | 1,31% | Acciones |
| GABELLI FUNDS LLC | $11 138 080 | 519 500 | 1,19% | Acciones |
| Qube Research & Technologies Ltd | $11 045 502 | 515 182 | 1,18% | Acciones |
| M&G PLC | $10 959 207 | 521 867 | 1,17% | Acciones |
| GLENMEDE TRUST CO NA | $10 460 190 | 487 882 | 1,12% | Acciones |
| Mariner, LLC | $9 992 026 | 466 046 | 1,07% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $9 852 623 | 459 544 | 1,06% | Acciones |
| Glenmede Investment Management, LP | $9 404 213 | 377 831 | 1,01% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $9 234 165 | 430 698 | 0,99% | Acciones |
| WELLS FARGO & COMPANY/MN | $8 947 335 | 417 320 | 0,96% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $8 338 037 | 388 901 | 0,89% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7 862 198 | 366 707 | 0,84% | Acciones |
| Balyasny Asset Management L.P. | $6 671 313 | 311 162 | 0,71% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 453 204 | 300 989 | 0,69% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $5 294 994 | 246 968 | 0,57% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $4 834 398 | 225 485 | 0,52% | Acciones |
| JANE STREET GROUP, LLC | $4 748 960 | 221 500 | 0,51% | Opción de compra |
| Squarepoint Ops LLC | $4 493 460 | 209 583 | 0,48% | Acciones |
| Public Sector Pension Investment Board | $4 483 554 | 209 121 | 0,48% | Acciones |
| MORGAN STANLEY | $4 472 470 | 208 604 | 0,48% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $4 453 645 | 207 726 | 0,48% | Acciones |
| FIRST TRUST ADVISORS LP | $3 813 318 | 177 860 | 0,41% | Acciones |
| CITADEL ADVISORS LLC | $3 697 650 | 172 465 | 0,40% | Acciones |
| Man Group plc | $3 694 970 | 172 340 | 0,40% | Acciones |
| CITADEL ADVISORS LLC | $3 434 688 | 160 200 | 0,37% | Opción de compra |
| RHUMBLINE ADVISERS | $3 424 114 | 159 708 | 0,37% | Acciones |
| Cutler Capital Management, LLC | $3 403 241 | 158 733 | 0,36% | Acciones |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $3 333 359 | 203 006 | 0,36% | Acciones |
| TWO SIGMA ADVISERS, LP | $3 263 332 | 164 069 | 0,35% | Acciones |
| COMMERCE BANK | $3 222 453 | 150 301 | 0,35% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 123 808 | 145 700 | 0,33% | Opción de compra |
| North Star Investment Management Corp. | $3 120 592 | 145 550 | 0,33% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $2 936 894 | 136 982 | 0,31% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $2 830 068 | 131 999 | 0,30% | Acciones |
| AMERIPRISE FINANCIAL INC | $2 758 041 | 128 640 | 0,30% | Acciones |
| CastleKnight Management LP | $2 572 800 | 120 000 | 0,28% | Opción de compra |
| Swiss National Bank | $2 502 584 | 116 725 | 0,27% | Acciones |
| Campbell & CO Investment Adviser LLC | $2 485 882 | 115 946 | 0,27% | Acciones |
| Quantinno Capital Management LP | $2 458 367 | 114 662 | 0,26% | Acciones |
| JANE STREET GROUP, LLC | $2 240 480 | 104 500 | 0,24% | Opción de venta |
| Legal & General Group Plc | $2 005 133 | 93 523 | 0,21% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $1 638 252 | 76 411 | 0,18% | Acciones |
| ICON ADVISERS INC/CO | $1 608 000 | 75 000 | 0,17% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 553 006 | 72 435 | 0,17% | Acciones |
| NATIONAL BANK OF CANADA /FI/ | $1 500 770 | 69 966 | 0,16% | Acciones |
| XTX Topco Ltd | $1 492 932 | 69 633 | 0,16% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 460 000 | 68 097 | 0,16% | Acciones |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $1 456 055 | 67 913 | 0,16% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 335 931 | 81 360 | 0,14% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 275 680 | 59 500 | 0,14% | Opción de venta |
| Eagle Bluffs Wealth Management LLC | $1 274 651 | 59 452 | 0,14% | Acciones |
| LPL Financial LLC | $1 264 619 | 58 984 | 0,14% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $1 218 178 | 56 818 | 0,13% | Acciones |
| WOLVERINE TRADING, LLC | $1 204 676 | 48 400 | 0,13% | Opción de compra |
| BlackRock, Inc. | $1 198 475 | 55 899 | 0,13% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 165 993 | 54 384 | 0,12% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 155 410 | 70 366 | 0,12% | Acciones |
| FIFTH THIRD BANCORP | $1 140 951 | 53 216 | 0,12% | Acciones |
| Walleye Trading LLC | $1 114 880 | 52 000 | 0,12% | Opción de compra |
| VANGUARD GROUP INC | $1 081 698 | 54 384 | 0,12% | Acciones |
| ALPS ADVISORS INC | $1 068 805 | 49 851 | 0,11% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 031 950 | 48 132 | 0,11% | Acciones |
| Huntleigh Advisors, Inc. | $1 019 161 | 47 536 | 0,11% | Acciones |
| Walleye Capital LLC | $902 624 | 42 100 | 0,10% | Opción de venta |
| Gotham Asset Management, LLC | $870 657 | 40 609 | 0,09% | Acciones |
| Nebula Research & Development LLC | $866 396 | 42 976 | 0,09% | Acciones |
| Leonteq Securities AG | $853 591 | 39 813 | 0,09% | Acciones |
| CITADEL ADVISORS LLC | $806 144 | 37 600 | 0,09% | Opción de venta |
| OneDigital Investment Advisors LLC | $803 841 | 37 493 | 0,09% | Acciones |
| State of Tennessee, Department of Treasury | $783 504 | 36 544 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $761 227 | 35 505 | 0,08% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $745 705 | 34 781 | 0,08% | Acciones |
| Walleye Capital LLC | $735 392 | 34 300 | 0,08% | Opción de compra |
| WHITEBOX ADVISORS LLC | $731 211 | 34 105 | 0,08% | Acciones |
| Vanguard Global Advisers, LLC | $696 972 | 32 508 | 0,07% | Acciones |
| F/m Investments LLC | $685 201 | 31 959 | 0,07% | Acciones |
| ROYAL BANK OF CANADA | $684 000 | 31 919 | 0,07% | Acciones |
| Nuveen, LLC | $657 779 | 30 680 | 0,07% | Acciones |
| READYSTATE ASSET MANAGEMENT LP | $656 493 | 30 620 | 0,07% | Acciones |
| BURNEY CO/ | $652 655 | 30 441 | 0,07% | Acciones |
| Trexquant Investment LP | $652 419 | 30 430 | 0,07% | Acciones |
| Illinois Municipal Retirement Fund | $645 494 | 30 107 | 0,07% | Acciones |
| PINNACLE ASSOCIATES LTD | $623 387 | 29 076 | 0,07% | Acciones |
Informantes de la empresa 19 insiders · 8 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Alan R. Hoskins | President & CEO | 7 de noviembre de 2016 M | 39 007 | 0 | 0 | $0 |
| John J Drabik | EVP, Chief Financial Officer | 17 de agosto de 2026 G | 84 946 | 0 | 0 | $0 |
| Brian K Hamm | EXECUTIVE VP, CFO | 7 de noviembre de 2016 M | 19 472 | 0 | 0 | $0 |
| Mark Stephen Lavigne | EXECUTIVE VP, COO | 7 de noviembre de 2016 M | 26 236 | 0 | 0 | $0 |
| Susan K Drath | VP, Chief HR Officer | 7 de noviembre de 2016 M | 11 037 | 0 | 0 | $0 |
| Gregory T Kinder | EVP, Chief Supply Chain Off. | 7 de noviembre de 2016 M | 5 878 | 0 | 0 | $0 |
| Timothy W Gorman | VP, Controller & PAO | 15 de septiembre de 2016 M | 5 941 | 0 | 0 | $0 |
| Emily K Boss | VP, General Counsel | 8 de julio de 2016 F | 3 725 | 0 | 0 | $0 |
| Robert V Vitale | Consejero | 30 de junio de 2026 A | — | 0 | 0 | $0 |
| Kevin J Hunt | Consejero | 12 de mayo de 2025 P | 39 843 | 0 | 0 | $0 |
| Cynthia J Brinkley | Consejero | 4 de enero de 2017 M | 3 171 | 0 | 0 | $0 |
| MOORE PATRICK J | Consejero | 3 de enero de 2017 A | — | 0 | 0 | $0 |
| James C Johnson | Consejero | 9 de septiembre de 2016 A | — | 0 | 0 | $0 |
| Bill G Armstrong | Consejero | 9 de septiembre de 2016 A | — | 0 | 0 | $0 |
| John Eddy Klein | Consejero | 9 de septiembre de 2016 A | — | 0 | 0 | $0 |
| Patrick W Mcginnis | Consejero | 9 de septiembre de 2016 A | 21 823 | 0 | 0 | $0 |
| Patrick J Mulcahy | Consejero | 9 de septiembre de 2016 A | — | 0 | 0 | $0 |
| ROBERTS JOHN R | Consejero | 9 de septiembre de 2016 A | — | 0 | 0 | $0 |
| ENERGIZER HOLDINGS INC | Propietario del 10% | 1 de julio de 2015 J | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 105 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 |
|---|---|---|---|---|
| EWG · iShares, Inc. | 6,90% | 650 807 SH | 8 de agosto de 2026 | Diario |
| PSCC · Invesco Exchange-Traded Fund Trust … | 2,34% | 44 764 SH | 8 de agosto de 2026 | Diario |
| IDMO · Invesco Exchange-Traded Fund Trust … | 2,02% | 484 083 SH | 8 de agosto de 2026 | Diario |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 1,92% | 106 797 SH | 8 de agosto de 2026 | Diario |
| EZU · iShares, Inc. | 1,73% | 961 670 SH | 8 de agosto de 2026 | Diario |
| DIV · Global X Funds | 1,70% | 651 147 NS | 30 de abril de 2026 | N-PORT |
| IMTM · iShares Trust | 1,31% | 313 876 SH | 8 de agosto de 2026 | Diario |
| EFG · iShares Trust | 1,24% | 1 192 020 SH | 8 de agosto de 2026 | Diario |
| EXI · iShares Trust | 1,23% | 101 954 SH | 8 de agosto de 2026 | Diario |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,09% | 75 607 NS | 31 de mayo de 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 0,90% | 33 800 SH | 8 de agosto de 2026 | Diario |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,90% | 1 816 507 SH | 8 de agosto de 2026 | Diario |
| IEV · iShares Trust | 0,89% | 84 549 SH | 8 de agosto de 2026 | Diario |
| IEUR · iShares Trust | 0,85% | 435 047 SH | 8 de agosto de 2026 | Diario |
| JSML · Janus Detroit Street Trust | 0,82% | 132 648 NS | 30 de abril de 2026 | N-PORT |
| EFA · iShares Trust | 0,61% | 2 737 662 SH | 8 de agosto de 2026 | Diario |
| JSMD · Janus Detroit Street Trust | 0,61% | 305 281 NS | 30 de abril de 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,57% | 1 786 000 PA | 8 de agosto de 2026 | Diario |
| INTF · iShares Trust | 0,55% | 115 036 SH | 8 de agosto de 2026 | Diario |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,55% | 4 068 000 | 8 de agosto de 2026 | Diario |
| IEFA · iShares Trust | 0,53% | 5 747 442 SH | 8 de agosto de 2026 | Diario |
| ESGD · iShares Trust | 0,52% | 360 173 SH | 8 de agosto de 2026 | Diario |
| IDEV · iShares Trust | 0,46% | 837 931 SH | 8 de agosto de 2026 | Diario |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,44% | 7 388 938 SH | 8 de agosto de 2026 | Diario |
| HAPS · Harbor ETF Trust | 0,44% | 35 343 NS | 30 de abril de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,42% | 39 173 NS | 30 de abril de 2026 | N-PORT |
| XT · iShares Trust | 0,41% | 91 589 SH | 8 de agosto de 2026 | Diario |
| ACWX · iShares Trust | 0,37% | 243 858 SH | 8 de agosto de 2026 | Diario |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,35% | 1 768 678 SH | 8 de agosto de 2026 | Diario |
| VXUS · VANGUARD STAR FUNDS | 0,32% | 11 109 094 SH | 8 de agosto de 2026 | Diario |
| IXUS · iShares Trust | 0,32% | 1 072 782 SH | 8 de agosto de 2026 | Diario |
| VGMS · VANGUARD MALVERN FUNDS | 0,28% | 693 000 PA | 8 de agosto de 2026 | Diario |
| BFOR · ALPS ETF Trust | 0,25% | 29 069 NS | 31 de mayo de 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,23% | 31 135 SH | 8 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,21% | 198 683 SH | 8 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 63 160 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,20% | 126 842 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,18% | 1 027 NS | 30 de abril de 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,16% | 671 293 SH | 8 de agosto de 2026 | Diario |
| TOK · iShares Trust | 0,16% | 2 303 SH | 8 de agosto de 2026 | Diario |
| URTH · iShares, Inc. | 0,15% | 69 600 SH | 8 de agosto de 2026 | Diario |
| FSTA · FIDELITY COVINGTON TRUST | 0,15% | 108 475 NS | 30 de abril de 2026 | N-PORT |
| IJS · iShares Trust | 0,14% | 541 332 SH | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,14% | 129 312 SH | 8 de agosto de 2026 | Diario |
| ACWI · iShares Trust | 0,13% | 246 760 SH | 8 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,12% | 673 439 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 149 908 SH | 8 de agosto de 2026 | Diario |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,09% | 14 900 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 440 229 NS | 31 de mayo de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 6 056 NS | 30 de abril de 2026 | N-PORT |