EPAC Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$35.64
P/E (TTM)20.2
BPA (TTM)$1.76
Ingresos (TTM)$634M
ROE (TTM)21.6%
Deuda/Capital (MRQ)0.4
Rango 52S$32–$45
EPAC 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 acciones3
Fecha ex-dividendo
División
Tipo
9 de noviembre de 2007
2-for-1
Adelante
22 de octubre de 2003
2-for-1
Adelante
25 de enero de 2001
1-for-5
Inversa
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$617M2016-08-31 → 2025-08-31
BPA$1.702016-08-31 → 2025-08-31
Flujo de caja libre$92M2016-08-31 → 2025-08-31
Margen neto14.7%2016-08-31 → 2025-08-31
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
EPAC
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
20.2promedio 5A ≈39.6
≈39.6
41.0
Infravalorado
PEG Ratio (Ratio PEG)
≈0.1
·
·
·
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
EPAC
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
50.1%promedio 5A ≈48.7%
≈48.7%
35.0%
De primer nivel
Margen Operativo (TTM)
21.2%promedio 5A ≈14.3%
≈14.3%
9.7%
De primer nivel
Margen EBITDA (TTM)
24.1%promedio 5A ≈17.3%
≈17.3%
13.5%
De primer nivel
Margen antes de impuestos (TTM)
19.4%promedio 5A ≈12.3%
≈12.3%
8.6%
De primer nivel
Margen de Beneficio Neto (TTM)
14.7%promedio 5A ≈9.5%
≈9.5%
5.8%
De primer nivel
ROA (TTM)
11.4%promedio 5A ≈7.1%
≈7.1%
3.6%
De primer nivel
ROE (TTM)
21.6%promedio 5A ≈14.6%
≈14.6%
7.2%
De primer nivel
ROIC
16.4%promedio 5A ≈11.5%
≈11.5%
8.3%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
EPAC
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.4promedio 5A ≈0.5
≈0.5
0.4
En línea
Ratio corriente (MRQ)
2.7promedio 5A ≈2.6
≈2.6
2.5
En línea
Quick Ratio (Ratio Rápido)
1.9promedio 5A ≈1.8
≈1.8
0.9
Liquidez sólida
Deuda a Largo Plazo / Patrimonio (MRQ)
0.4promedio 5A ≈0.5
≈0.5
0.4
En línea
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
EPAC
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
4.7%promedio 5A ≈4.6%
≈4.6%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
2.6%promedio 5A ≈4.3%
≈4.3%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
4.6%
·
·
·
EPS YoY (EPS interanual)
9.0%promedio 5A ≈1291.2%
≈1291.2%
·
·
Net Income YoY (Beneficio Neto interanual)
8.2%promedio 5A ≈1079.4%
≈1079.4%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
87.0%promedio 5A ≈152.2%
≈152.2%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
179.3%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
80.8%promedio 5A ≈137.6%
≈137.6%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
164.0%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
EPAC
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$1.70promedio 5A ≈$0.99
≈$0.99
·
·
Revenue / Share (Ingresos / Acción)
$11.32promedio 5A ≈$10.17
≈$10.17
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$2.04promedio 5A ≈$1.33
≈$1.33
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
EPAC
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.8promedio 5A ≈0.7
≈0.7
0.7
En línea
Inventory Turnover (Rotación de Inventario)
4.0promedio 5A ≈3.9
≈3.9
4.3
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
5.9promedio 5A ≈5.7
≈5.7
7.1
Débil
Revenue / Employee (Ingresos / Empleado)
≈$293.8K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Ratio de Pago2.3%
Pago anualizado≈$0.04Pago anual
CAGR de Dividendos a 5 años≈0.00%Por acción, ajustado por splits
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Oct 7, 2025
$0,04
USD
≈0.10%
Oct 7, 2024
$0,04
USD
≈0.09%
Oct 5, 2023
$0,04
USD
≈0.15%
Oct 6, 2022
$0,04
USD
≈0.19%
Sep 30, 2021
$0,04
USD
≈0.19%
Oct 1, 2020
$0,04
USD
≈0.22%
Sep 26, 2019
$0,04
USD
≈0.18%
Sep 27, 2018
$0,04
USD
≈0.14%
Sep 28, 2017
$0,04
USD
≈0.16%
Sep 28, 2016
$0,04
USD
≈0.18%
Sep 28, 2015
$0,04
USD
≈0.23%
Sep 26, 2014
$0,04
USD
≈0.13%
Sep 26, 2013
$0,04
USD
≈0.10%
Sep 26, 2012
$0,04
USD
≈0.13%
Sep 28, 2011
$0,04
USD
≈0.20%
Sep 28, 2010
$0,04
USD
≈0.18%
Sep 28, 2009
$0,04
USD
≈0.26%
Sep 26, 2008
$0,04
USD
≈0.15%
Sep 26, 2007
$0,04
USD
≈0.12%
Sep 27, 2006
$0,04
USD
≈0.16%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media3.8%
Próximo informeOct 13, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
$0.60
$0.50
19.2%
31 de marzo de 2026
$0.39
$0.40
-2.0%
31 de diciembre de 2025
$0.36
$0.38
-4.6%
30 de septiembre de 2025
$0.52
$0.52
-0.04%
30 de junio de 2025
$0.51
$0.48
6.4%
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
2014
Revenue
$617M
$590M
$598M
$571M
$529M
$493M
$655M
$1.18B
$1.10B
$1.15B
$1.25B
$1.40B
Cost of Revenue
$305M
$288M
$303M
$306M
$286M
$276M
$362M
$358M
$356M
$746M
$787M
$853M
Gross Profit
$312M
$301M
$295M
$265M
$243M
$217M
$293M
$283M
$260M
$403M
$462M
$547M
R&D Expense
$14M
$12M
$9M
$7M
$7M
$7M
$9M
$9M
$9M
$18M
$18M
$20M
SG&A Expense
$167M
$169M
$205M
$217M
$175M
$181M
$209M
·
·
·
·
·
Operating Income
$133M
$122M
$84M
$31M
$51M
$24M
$48M
$50M
$-85M
$-100M
$54M
$203M
Other Non-op
$-3M
$-3M
$-3M
$-2M
$-2M
$-3M
$629.0K
$138.0K
$-4M
$-1M
$-106.0K
$-4M
Pretax Income
$121M
$106M
$69M
$24M
$44M
$8M
$19M
$19M
$-118M
$-130M
$25M
$174M
Income Tax
$28M
$23M
$15M
$4M
$4M
$2M
$11M
$14M
$-23M
$-25M
$6M
$33M
Net Income
$93M
$86M
$47M
$16M
$38M
$723.0K
$-249M
$-22M
$-66M
$-105M
$20M
$164M
EPS (Basic)
$1.72
$1.58
$0.82
$0.26
$0.63
$0.01
$-4.07
$-0.36
$-1.11
$-1.78
$0.32
$2.31
EPS (Diluted)
$1.70
$1.56
$0.82
$0.26
$0.63
$0.01
$-4.04
$-0.35
$-1.11
$-1.78
$0.32
$2.26
Shares (Basic)
54,049,000
54,336,000
56,680,000
59,538,000
60,024,000
59,952,000
61,151,000
60,441,000
59,436,000
59,010,000
61,262,000
70,942,000
Shares (Diluted)
54,485,000
54,862,000
57,117,000
59,909,000
60,403,000
60,269,000
61,607,000
61,028,000
59,436,000
59,010,000
62,055,000
72,486,000
EBITDA
$149M
$135M
$100M
$50M
$73M
$45M
$68M
$59M
$-7M
$-52M
$107M
$264M
Balance general29
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$152M
$167M
$154M
$121M
$140M
$152M
$211M
$250M
$230M
$180M
$169M
$109M
Receivables
$106M
$104M
$98M
$107M
$103M
$84M
$126M
$123M
$190M
$187M
$193M
$227M
Inventory
$79M
$73M
$75M
$84M
$75M
$69M
$77M
$72M
$144M
$131M
$143M
$163M
Prepaid Expense
$40M
$28M
$29M
$31M
$39M
$36M
$31M
$33M
$62M
$45M
$43M
$33M
Other Current Assets
·
·
·
·
·
·
$31M
·
·
·
·
·
Current Assets
$376M
$372M
$356M
$342M
$357M
$341M
$730M
$1.05B
$647M
$543M
$560M
$543M
PP&E (Net)
$53M
$40M
$39M
$41M
$49M
$61M
$57M
$55M
$95M
$114M
$142M
$169M
PP&E (Gross)
$179M
$160M
$151M
$156M
$162M
$168M
$170M
$162M
$271M
$310M
$318M
$335M
Accum. Depreciation
$126M
$120M
$112M
$114M
$114M
$107M
$113M
$107M
$177M
$196M
$176M
$166M
Goodwill
$290M
$270M
$266M
$258M
$278M
$281M
$260M
$280M
$272M
$519M
$608M
$743M
Intangibles
$47M
$36M
$37M
$42M
$55M
$62M
$52M
$72M
$220M
$239M
$309M
$365M
Other Non-current Assets
$62M
$59M
$64M
$74M
$82M
$78M
$24M
$31M
$25M
$23M
$17M
$37M
Total Assets
$828M
$777M
$763M
$757M
$820M
$824M
$1.12B
$1.49B
$1.52B
$1.44B
$1.64B
$1.86B
Accounts Payable
$43M
$43M
$50M
$73M
$62M
$45M
$77M
$70M
$133M
$115M
$118M
$146M
Short-term Debt
·
·
$0
$4M
$0
·
·
·
·
·
·
·
Current Liabilities
$137M
$129M
$148M
$153M
$135M
$106M
$300M
$354M
$379M
$242M
$235M
$299M
Capital Leases
$28M
$25M
$29M
$33M
$41M
$38M
·
·
·
·
·
·
Deferred Tax
$6M
$4M
$6M
$7M
$4M
$2M
$2M
$4M
$30M
$31M
$73M
$97M
Other Non-current Liabilities
$62M
$53M
$62M
$66M
$76M
$83M
$48M
$52M
$56M
$57M
$54M
$58M
Total Liabilities
$394M
$385M
$436M
$439M
$408M
$465M
$823M
$927M
$1.02B
$918M
$964M
$855M
Long-term Debt
$190M
$195M
$215M
$204M
·
$255M
$463M
$535M
$565M
$584M
$588M
$390M
Total Debt
$190M
$195M
$214M
$204M
$175M
$255M
$460M
·
$562M
·
$588M
$390M
Common Stock
$11M
$11M
$17M
$17M
$17M
$17M
$16M
$16M
$16M
$16M
$16M
$16M
Paid-in Capital
$243M
$236M
$220M
$213M
$203M
$193M
$181M
$167M
$138M
$115M
$104M
$93M
Retained Earnings
$284M
$262M
$1.01B
$967M
$953M
$918M
$915M
$1.17B
$1.19B
$1.26B
$1.37B
$1.35B
Treasury Stock
·
$0
$801M
$743M
$668M
$668M
$640M
$618M
$618M
$618M
$601M
$389M
AOCI
$-104M
$-116M
$-121M
$-135M
$-93M
$-101M
$-172M
$-174M
$-227M
$-252M
$-214M
$-68M
Stockholders' Equity
$434M
$392M
$327M
$319M
$412M
$359M
$301M
$559M
$501M
$521M
$673M
$1.00B
Liabilities + Equity
$828M
$777M
$763M
$757M
$820M
$824M
$1.12B
$1.49B
$1.52B
$1.44B
$1.64B
$1.86B
Flujo de Efectivo18
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$16M
$13M
$16M
$20M
$22M
$21M
$20M
$20M
$23M
$48M
$53M
$61M
Stock-based Comp
$13M
$11M
$9M
$14M
$9M
$10M
$11M
$11M
$15M
$10M
$12M
$17M
Deferred Tax
$-186.0K
$435.0K
$460.0K
$-5M
$10M
$-8M
$4M
$6M
$-9M
$-17M
$-12M
$40.0K
Amort. of Intangibles
$6M
$3M
$5M
$7M
$8M
$8M
$9M
$9M
$9M
$23M
$24M
$25M
Restructuring
$6M
$7M
$7M
$8M
$2M
$7M
$4M
$11M
$3M
$15M
$0
$0
Other Non-cash
$-10M
$-29M
$6M
$8M
$-24M
$-26M
$268M
$79M
$103M
$182M
$58M
$-116M
Operating Cash Flow
$111M
$81M
$78M
$52M
$54M
$-3M
$54M
$106M
$88M
$118M
$131M
$126M
CapEx
$19M
$11M
$9M
$8M
$12M
$12M
$15M
$11M
$17M
$20M
$23M
$42M
Investing Cash Flow
$-46M
$-14M
$11M
$-7M
$13M
$176M
$11M
$-63M
$-28M
$-83M
$-21M
$262M
Debt Issued
·
·
$200M
$0
$0
·
·
·
·
·
·
·
Net Debt Issued
·
·
$200M
·
·
·
·
·
·
·
·
$0
Stock Repurchased
$69M
$38M
$58M
$75M
$0
$28M
$22M
$0
$0
$17M
$212M
$284M
Net Stock Activity
$-69M
$-38M
$-58M
$-75M
$0
$-28M
$-22M
$0
$0
$-17M
$-212M
$-284M
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
Financing Cash Flow
$-81M
$-56M
$-53M
$-52M
$-82M
$-239M
$-100M
$-18M
$-15M
$-18M
$-15M
$-382M
Net Change in Cash
$-16M
$13M
$34M
$-20M
$-12M
$-59M
$-39M
$21M
$50M
$11M
$60M
$5M
Taxes Paid
$27M
$24M
$3M
$6M
$8M
$13M
$15M
$-2M
$12M
$21M
$26M
$57M
Free Cash Flow
$92M
$70M
$68M
$43M
$42M
$-15M
$39M
$85M
$60M
$97M
$106M
$83M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
50.5%
51.1%
49.3%
46.5%
46.0%
44.0%
44.7%
35.1%
34.6%
35.1%
37.0%
39.1%
Operating Margin
21.6%
20.6%
14.0%
5.4%
9.7%
4.9%
7.3%
1.5%
-4.6%
-8.7%
4.3%
14.5%
Net Margin
15.0%
14.5%
7.8%
2.8%
7.2%
0.15%
-38.0%
-1.8%
-6.0%
-9.2%
1.6%
11.7%
Pretax Margin
19.6%
17.9%
11.5%
4.2%
8.3%
1.6%
2.9%
-1.1%
-7.5%
-11.3%
2.0%
12.4%
EBITDA Margin
24.2%
22.9%
16.8%
8.8%
13.8%
9.1%
10.3%
5.0%
-0.65%
-4.6%
8.6%
18.8%
ROA
11.6%
11.1%
6.1%
2.0%
4.6%
0.07%
-19.1%
·
-4.5%
·
1.1%
8.2%
ROE
22.1%
22.6%
14.0%
4.8%
9.2%
0.21%
-54.8%
·
-13.0%
·
2.4%
15.7%
ROIC
16.4%
16.2%
12.1%
4.8%
8.0%
2.8%
2.7%
·
-3.8%
·
3.3%
11.9%
Liquidez y Solvencia4
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.7
2.9
2.4
2.2
2.7
3.2
2.4
·
1.7
·
2.4
1.8
Quick Ratio
1.9
2.1
1.7
1.5
1.8
2.2
1.1
·
1.1
·
1.5
1.1
Debt / Equity
0.4
0.5
0.7
0.6
0.4
0.7
1.5
·
1.1
·
0.9
0.4
LT Debt / Equity
0.4
0.5
0.6
0.6
0.4
0.7
1.5
·
1.1
·
0.9
0.4
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.8
0.8
0.7
0.6
0.5
0.5
·
0.7
·
0.7
0.7
Inventory Turnover
4.0
3.9
3.8
3.8
4.0
3.8
4.9
·
5.2
·
5.2
5.6
Receivables Turnover
5.9
5.8
5.9
5.4
5.6
4.7
5.3
·
5.8
·
5.9
6.3
Por Acción4
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$11.32
$10.75
$10.47
$9.53
$8.75
$8.18
$10.63
$19.57
$18.44
$19.48
$20.13
$19.31
Cash Flow / Share
$2.04
$1.48
$1.36
$0.86
$0.90
$-0.05
$0.87
$1.76
$1.48
$1.99
$2.08
$1.73
Dividend / Share
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
EPS (TTM)
$1.70
$1.56
$0.82
$0.26
$0.63
$0.01
$-4.04
$-0.35
$-1.11
$-1.78
$0.32
$2.26
Tasas de Crecimiento10
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.7%
-1.5%
4.7%
8.1%
7.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.6%
3.7%
6.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
9.0%
90.2%
215.4%
-58.7%
6200.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
87.0%
35.3%
334.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
179.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
8.2%
84.2%
196.8%
-58.8%
5166.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
80.8%
31.1%
300.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
164.0%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-2.2%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$617M
$590M
$598M
$571M
$529M
$493M
$655M
$1.18B
$1.10B
$1.15B
$1.25B
$1.40B
Net Income TTM
$93M
$86M
$47M
$16M
$38M
$723.0K
$-249M
$-22M
$-66M
$-105M
$20M
$164M
P/E
24.9
26.4
32.0
74.6
39.9
2080.0
-5.5
-84.1
-21.7
-13.4
67.0
14.9
Earnings Yield
4.0%
3.8%
3.1%
1.3%
2.5%
0.05%
-18.2%
-1.2%
-4.6%
-7.5%
1.5%
6.7%
Payout Ratio
2.3%
2.5%
4.9%
15.4%
6.3%
334.6%
-0.98%
-11.0%
-3.6%
-2.3%
13.1%
1.8%
Annual Payout
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
Estado de resultados14
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
$168M
$155M
$144M
$168M
$159M
$146M
$145M
$159M
$150M
$138M
$142M
$161M
$156M
$142M
$139M
$152M
Cost of Revenue
$79M
$83M
$71M
$84M
$79M
$72M
$71M
$81M
$73M
$67M
$68M
$82M
$78M
$72M
$71M
$78M
Gross Profit
$89M
$72M
$73M
$84M
$80M
$73M
$75M
$77M
$78M
$71M
$74M
$79M
$78M
$70M
$68M
$74M
SG&A Expense
$46M
$42M
$43M
$42M
$41M
$41M
$42M
$44M
$42M
$41M
$42M
$51M
$49M
$52M
$53M
$55M
Operating Income
$41M
$25M
$28M
$40M
$32M
$31M
$31M
$30M
$33M
$30M
$29M
$32M
$25M
$14M
$12M
$13M
Other Non-op
$-413.0K
$-794.0K
$-668.0K
$-647.0K
$-947.0K
$-750.0K
$-487.0K
$-466.0K
$-544.0K
$-543.0K
$-991.0K
$-687.0K
$-525.0K
$-721.0K
$-702.0K
$-1M
Pretax Income
$39M
$22M
$26M
$37M
$28M
$28M
$28M
$27M
$29M
$25M
$24M
$28M
$22M
$10M
$9M
$10M
Income Tax
$9M
$6M
$6M
$9M
$6M
$7M
$6M
$3M
$7M
$7M
$6M
$5M
$5M
$3M
$2M
$-94.0K
Net Income
$30M
$16M
$19M
$28M
$22M
$21M
$22M
$24M
$26M
$18M
$18M
$22M
$12M
$4M
$7M
$4M
EPS (Basic)
$0.58
$0.31
$0.36
$0.53
$0.41
$0.38
$0.40
$0.45
$0.47
$0.33
$0.33
$0.39
$0.22
$0.08
$0.13
$0.16
EPS (Diluted)
$0.58
$0.31
$0.36
$0.51
$0.41
$0.38
$0.40
$0.44
$0.47
$0.33
$0.32
$0.39
$0.22
$0.08
$0.13
$0.16
Shares (Basic)
51,316,000
51,880,000
52,980,000
·
54,051,000
54,397,000
54,242,000
·
54,292,000
54,213,000
54,527,000
·
57,052,000
57,042,000
56,886,000
·
Shares (Diluted)
51,568,000
52,300,000
53,348,000
·
54,417,000
54,808,000
54,812,000
·
54,826,000
54,685,000
55,008,000
·
57,432,000
57,500,000
57,317,000
·
EBITDA
$41M
$25M
$33M
·
$32M
$31M
$35M
·
$33M
$30M
$32M
·
$25M
$14M
$17M
·
Balance general28
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
$116M
$99M
$139M
$152M
$141M
$120M
$131M
$167M
$132M
$154M
$148M
·
$142M
$125M
$129M
·
Receivables
$106M
$110M
$98M
$106M
$113M
$112M
$101M
$104M
$108M
$98M
$95M
·
$104M
$100M
$98M
·
Inventory
$85M
$93M
$90M
$79M
$87M
$80M
$81M
$73M
$79M
$83M
$80M
·
$93M
$94M
$91M
·
Prepaid Expense
$52M
$48M
$45M
·
$41M
$37M
$37M
·
$29M
$33M
$37M
·
$35M
$36M
$35M
·
Current Assets
$359M
$349M
$372M
$376M
$383M
$349M
$350M
$372M
$348M
$367M
$360M
·
$373M
$355M
$353M
·
PP&E (Net)
$55M
$53M
$53M
$53M
$53M
$49M
$46M
$40M
$36M
$37M
$38M
·
$42M
$41M
$42M
·
PP&E (Gross)
$185M
$184M
$181M
$179M
$176M
$170M
$166M
$160M
$154M
$153M
$152M
·
$165M
$161M
$159M
·
Accum. Depreciation
$130M
$131M
$128M
$126M
$123M
$121M
$120M
$120M
$118M
$116M
$114M
·
$123M
$120M
$118M
·
Goodwill
$290M
$291M
$288M
$290M
$288M
$277M
$288M
$270M
$267M
$266M
$267M
$266M
$265M
$262M
$262M
$258M
Intangibles
$44M
$44M
$45M
$47M
$48M
$47M
$34M
$36M
$36M
$37M
$38M
·
$39M
$40M
$41M
·
Other Non-current Assets
$64M
$59M
$60M
$62M
$57M
$54M
$58M
$59M
$62M
$62M
$63M
·
$74M
$75M
$77M
·
Total Assets
$812M
$795M
$818M
$828M
$828M
$777M
$775M
$777M
$749M
$769M
$766M
·
$793M
$773M
$774M
·
Accounts Payable
$38M
$42M
$42M
$43M
$46M
$44M
$47M
$43M
$42M
$44M
$46M
·
$47M
$54M
$75M
·
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
Current Liabilities
$134M
$136M
$132M
$137M
$132M
$114M
$120M
$129M
$122M
$118M
$127M
·
$140M
$143M
$154M
·
Capital Leases
·
·
·
$28M
·
·
·
$25M
·
·
·
·
·
·
·
·
Deferred Tax
$7M
$7M
$7M
·
$8M
$9M
$6M
·
$4M
$7M
$6M
·
$8M
$8M
$8M
·
Other Non-current Liabilities
$65M
$60M
$61M
$62M
$57M
$52M
$54M
$53M
$57M
$58M
$61M
·
$65M
$62M
$66M
·
Total Liabilities
$388M
$388M
$387M
$394M
$390M
$371M
$377M
$385M
$384M
$432M
$444M
·
$456M
$432M
$440M
·
Long-term Debt
$185M
$188M
$189M
$190M
$191M
$192M
$194M
$195M
$196M
$246M
$245M
·
$235M
$210M
$203M
·
Total Debt
$185M
$187M
$188M
·
$191M
$192M
$193M
·
$196M
$245M
$245M
·
$235M
$209M
$202M
·
Common Stock
$10M
$10M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$17M
·
$17M
$17M
$17M
·
Paid-in Capital
·
·
·
$243M
·
·
·
$236M
·
·
·
·
·
·
·
·
Retained Earnings
$269M
$254M
$288M
$284M
$298M
$290M
$279M
$262M
$245M
$222M
$1.03B
·
$991M
$979M
$974M
·
Treasury Stock
·
·
·
·
·
·
·
·
$0
$0
$827M
·
$764M
$743M
$743M
·
AOCI
$-103M
$-101M
$-109M
$-104M
$-110M
$-131M
$-126M
$-116M
$-121M
$-122M
$-121M
·
$-126M
$-128M
$-129M
·
Stockholders' Equity
$424M
$408M
$431M
$434M
$438M
$406M
$398M
$392M
$366M
$337M
$322M
$327M
$337M
$341M
$334M
$319M
Liabilities + Equity
$812M
$795M
$818M
$828M
$828M
$777M
$775M
$777M
$749M
$769M
$766M
·
$793M
$773M
$774M
·
Flujo de Efectivo15
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
$4M
$4M
$4M
$5M
$4M
$3M
$4M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$5M
Stock-based Comp
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Deferred Tax
$-1M
$2M
$968.0K
$-4M
$693.0K
$405.0K
$3M
$5M
$-5M
$442.0K
$-24.0K
$-309.0K
$329.0K
$473.0K
$-33.0K
$-7M
Amort. of Intangibles
$2M
$1M
$2M
$2M
$1M
$1M
$1M
$831.0K
$824.0K
$833.0K
$824.0K
$1M
$1M
$1M
$1M
$2M
Restructuring
$0
$3M
·
$0
$6M
$0
$0
$3M
$2M
$398.0K
$2M
$875.0K
$2M
$3M
$982.0K
$3M
Other Non-cash
·
·
$-12M
·
·
·
$-23M
·
·
·
$-31M
·
·
·
$4M
·
Operating Cash Flow
$40M
$13M
$16M
$55M
$40M
$7M
$9M
$44M
$30M
$13M
$-7M
$51M
$17M
$-8M
$18M
$45M
CapEx
$4M
$3M
$3M
$3M
$5M
$6M
$6M
$6M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$1M
Investing Cash Flow
$-5M
$-3M
$-4M
$-3M
$-4M
$-6M
$-33M
$-6M
$-2M
$-3M
$-3M
$19M
$-3M
$-2M
$-3M
$-1M
Stock Repurchased
$15M
$51M
$15M
$40M
$14M
$10M
$4M
$6M
$3M
$4M
$26M
$37M
$21M
$0
$0
$39M
Net Stock Activity
·
·
$-15M
·
·
·
$-4M
·
·
·
$-26M
·
·
·
·
·
Dividends Paid
$0
$0
$2M
$0
$0
$0
$2M
$0
$0
$0
$2M
$0
$0
$0
$2M
$0
Financing Cash Flow
$-18M
$-52M
$-23M
$-41M
$-15M
$-12M
$-13M
$-5M
$-50M
$-4M
$2M
$-57M
$5M
$5M
$-6M
$-40M
Net Change in Cash
$17M
$-40M
$-13M
$11M
$21M
$-11M
$-36M
$35M
$-21M
$6M
$-6M
$12M
$17M
$-5M
$9M
$-3M
Free Cash Flow
·
·
$13M
·
·
·
$3M
·
·
·
$-8M
·
·
·
$15M
·
Rentabilidad8
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
53.0%
46.4%
50.7%
·
50.4%
50.5%
51.4%
·
51.8%
51.6%
52.3%
·
49.8%
49.6%
48.7%
·
Operating Margin
24.7%
16.2%
19.8%
·
20.0%
21.2%
21.4%
·
22.2%
21.3%
20.2%
·
16.3%
9.8%
8.8%
·
Net Margin
17.8%
10.5%
13.3%
·
13.9%
14.4%
15.0%
·
17.1%
12.9%
12.5%
·
7.9%
3.2%
5.3%
·
Pretax Margin
23.1%
14.3%
17.7%
·
17.9%
19.0%
19.2%
·
19.6%
18.2%
16.9%
·
13.9%
7.1%
6.3%
·
EBITDA Margin
24.7%
16.2%
22.8%
·
20.0%
21.2%
23.9%
·
22.2%
21.3%
22.6%
·
16.3%
9.8%
11.8%
·
ROA
3.6%
2.1%
2.4%
·
2.8%
2.7%
2.8%
·
3.3%
2.3%
2.3%
·
1.6%
0.56%
0.94%
·
ROE
6.9%
4.0%
4.6%
·
5.5%
5.6%
6.0%
·
7.3%
5.3%
5.4%
·
3.5%
1.2%
2.0%
·
ROIC
5.2%
3.1%
3.4%
·
3.9%
3.9%
4.1%
·
4.6%
3.6%
3.9%
·
3.5%
1.8%
1.7%
·
Liquidez y Solvencia4
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
2.7
2.6
2.8
·
2.9
3.1
2.9
·
2.9
3.1
2.8
·
2.7
2.5
2.3
·
Quick Ratio
1.6
1.5
1.8
·
1.9
2.0
1.9
·
2.0
2.1
1.9
·
1.8
1.6
1.5
·
Debt / Equity
0.4
0.5
0.4
·
0.4
0.5
0.5
·
0.5
0.7
0.8
·
0.7
0.6
0.6
·
LT Debt / Equity
0.4
0.4
0.4
·
0.4
0.5
0.5
·
0.5
0.7
0.7
·
0.7
0.6
0.6
·
Eficiencia3
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
Inventory Turnover
0.9
1.0
0.8
·
0.9
0.9
0.9
·
0.8
0.8
0.8
·
0.9
0.8
0.8
·
Receivables Turnover
1.5
1.4
1.5
·
1.4
1.4
1.5
·
1.4
1.4
1.5
·
1.4
1.3
1.3
·
Por Acción3
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 / Share
$3.25
$2.96
$2.70
·
$2.92
$2.66
$2.65
·
$2.74
$2.53
$2.58
·
$2.72
$2.47
$2.43
·
Cash Flow / Share
·
·
$0.30
·
·
·
$0.16
·
·
·
$-0.12
·
·
·
$0.31
·
EPS (TTM)
$1.76
$1.59
$1.66
·
$1.63
$1.69
$1.64
·
$1.51
$1.26
$1.01
·
$0.59
$0.40
$0.34
·
Valoración (TTM)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
Revenue TTM
$634M
$625M
$616M
·
$608M
$600M
$593M
·
$591M
$597M
$601M
·
$589M
$585M
$580M
·
Net Income TTM
$93M
$86M
$90M
·
$89M
$93M
$90M
·
$84M
$70M
$57M
·
$29M
$24M
$20M
·
P/E
19.0
25.7
22.8
·
26.3
27.4
29.4
·
26.0
26.8
27.0
·
43.1
67.3
73.6
·
Earnings Yield
5.3%
3.9%
4.4%
·
3.8%
3.6%
3.4%
·
3.8%
3.7%
3.7%
·
2.3%
1.5%
1.4%
·
Payout Ratio
·
·
11.1%
·
·
·
10.0%
·
·
·
12.3%
·
·
·
30.5%
·
Annual Payout
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
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
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Ingresos
$617M
$590M
$598M
$571M
$529M
Margen Bruto %
50.5%
51.1%
49.3%
46.5%
46.0%
Margen Operativo %
21.6%
20.6%
14.0%
5.4%
9.7%
Beneficio neto
$93M
$86M
$47M
$16M
$38M
EPS Diluido
$1.70
$1.56
$0.82
$0.26
$0.63
Métrica
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Deuda / Patrimonio
0.4
0.5
0.7
0.6
0.4
Ratio corriente
2.7
2.9
2.4
2.2
2.7
Ratio Rápido
1.9
2.1
1.7
1.5
1.8
Métrica
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Flujo de caja libre
$92M
$70M
$68M
$43M
$42M
Propietarios institucionales (13F)
287 declarantes
· $2.0B 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.
Tenedores287
Valor en tenencia$2.0B
Nuevas posiciones47
Posiciones cerradas26
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
47 (+3 vs trimestre anterior)
26 (-4 vs trimestre anterior)
111 (+17 vs trimestre anterior)
77 (-4 vs trimestre anterior)
-404K
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
Declarante
Presentado
Participación
Estado
Propósito
Presentación
O. Mason Hawkins I.D. No. XXX-XX-XXXX ___________________________________________________________________ (2)
×2 presentaciones
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa
64 insiders
· 40 directivos · 26 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 49 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.