ESE Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$274.95
P/E (TTM)22.6
BPA (TTM)$12.14
Ingresos (TTM)$1.26B
ROE (TTM)21.4%
Deuda/Capital (MRQ)0.1
Rango 52S$194–$362
ESE 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 acciones1
Fecha ex-dividendo
División
Tipo
26 de septiembre de 2005
2-for-1
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$1.10B2018-09-30 → 2025-09-30
BPA$11.552018-09-30 → 2025-09-30
Flujo de caja libre$206M2018-09-30 → 2025-09-30
Margen neto25.0%2018-09-30 → 2025-09-30
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
ESE
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
22.6promedio 5A ≈26.7
≈26.7
36.6
Infravalorado
PEG Ratio (Ratio PEG)
≈0.9
·
·
·
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
ESE
promedio 5A
Mediana de Pares
Veredicto
Operating Margin (Margen Operativo)
15.6%
·
14.7%
Débil
EBITDA Margin (Margen EBITDA)
22.4%promedio 5A ≈11.0%
≈11.0%
19.1%
Débil
Margen antes de impuestos (TTM)
13.8%promedio 5A ≈13.0%
≈13.0%
12.1%
En línea
Margen de Beneficio Neto (TTM)
25.0%promedio 5A ≈15.6%
≈15.6%
10.6%
En línea
ROA (TTM)
12.7%promedio 5A ≈8.5%
≈8.5%
7.0%
De primer nivel
ROE (TTM)
21.4%promedio 5A ≈12.7%
≈12.7%
14.7%
De primer nivel
ROIC
7.5%
·
7.8%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ESE
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.1promedio 5A ≈0.1
≈0.1
0.4
Baja deuda
Ratio corriente (MRQ)
1.4promedio 5A ≈1.7
≈1.7
2.1
Baja liquidez
Quick Ratio (Ratio Rápido)
0.7promedio 5A ≈0.8
≈0.8
0.9
Baja liquidez
Deuda a Largo Plazo / Patrimonio (MRQ)
0.0promedio 5A ≈0.1
≈0.1
0.5
Baja deuda
Interest Coverage (Cobertura de Intereses)
9.7
·
5.5
Liquidez sólida
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ESE
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
19.2%promedio 5A ≈8.8%
≈8.8%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
8.5%promedio 5A ≈7.5%
≈7.5%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
8.4%
·
·
·
EPS YoY (EPS interanual)
193.2%promedio 5A ≈72.2%
≈72.2%
·
·
Net Income YoY (Beneficio Neto interanual)
193.7%promedio 5A ≈72.1%
≈72.1%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
54.0%promedio 5A ≈23.2%
≈23.2%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
24.8%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
53.8%promedio 5A ≈22.8%
≈22.8%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
24.7%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
ESE
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$11.55promedio 5A ≈$6.36
≈$6.36
·
·
Revenue / Share (Ingresos / Acción)
$42.28promedio 5A ≈$39.64
≈$39.64
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$9.34promedio 5A ≈$5.75
≈$5.75
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ESE
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.5promedio 5A ≈0.6
≈0.6
0.7
Débil
Inventory Turnover (Rotación de Inventario)
3.1promedio 5A ≈3.2
≈3.2
4.2
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
4.6promedio 5A ≈4.9
≈4.9
6.6
Débil
Revenue / Employee (Ingresos / Empleado)
≈$326.1K
·
·
·
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 Pago2.8%
Pago anualizado≈$0.32Pago trimestral
CAGR de Dividendos a 5 años≈0.00%Por acción, ajustado por splits
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Jul 2, 2026
$0,08
USD
≈0.10%
Abr 2, 2026
$0,08
USD
≈0.11%
Ene 2, 2026
$0,08
USD
≈0.16%
Oct 2, 2025
$0,08
USD
≈0.15%
Jul 2, 2025
$0,08
USD
≈0.17%
Abr 2, 2025
$0,08
USD
≈0.20%
Ene 2, 2025
$0,08
USD
≈0.24%
Oct 2, 2024
$0,08
USD
≈0.25%
Jul 3, 2024
$0,08
USD
≈0.31%
Mar 28, 2024
$0,08
USD
≈0.30%
Ene 3, 2024
$0,08
USD
≈0.29%
Oct 2, 2023
$0,08
USD
≈0.31%
Jul 3, 2023
$0,08
USD
≈0.31%
Mar 31, 2023
$0,08
USD
≈0.34%
Ene 4, 2023
$0,08
USD
≈0.37%
Oct 3, 2022
$0,08
USD
≈0.42%
Jul 1, 2022
$0,08
USD
≈0.47%
Abr 1, 2022
$0,08
USD
≈0.46%
Ene 3, 2022
$0,08
USD
≈0.36%
Sep 30, 2021
$0,08
USD
≈0.42%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media6.5%
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 10, 2026
$2.20
$2.14
2.7%
31 de marzo de 2026
$1.91
$1.86
2.8%
31 de diciembre de 2025
$1.64
$1.33
23.0%
30 de septiembre de 2025
$2.32
$2.16
7.6%
30 de junio de 2025
$1.60
$1.66
-3.8%
31 de marzo de 2025
$1.35
$1.26
6.7%
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
$1.10B
$919M
$856M
$858M
$715M
$730M
$726M
$684M
$686M
$571M
$537M
$531M
Cost of Revenue
$634M
$531M
$503M
$525M
$445M
$458M
$438M
$420M
$437M
$351M
$335M
$324M
R&D Expense
$23M
$12M
$13M
$12M
$15M
$13M
$12M
$11M
$14M
$12M
$18M
$28M
SG&A Expense
$235M
$208M
$203M
$195M
$168M
$159M
$163M
$153M
$148M
$131M
$130M
$135M
Operating Expenses
$943M
$788M
$745M
$751M
$635M
$694M
$628M
$603M
$606M
$503M
$476M
$469M
Operating Income
$170M
$146M
$119M
·
·
·
·
·
·
·
·
·
Interest Expense
$18M
$15M
$9M
$5M
$2M
$7M
$8M
·
·
·
·
·
Pretax Income
$153M
$131M
$110M
$106M
$81M
$36M
$98M
$81M
$80M
$68M
$62M
$62M
Income Tax
$37M
$28M
$25M
$24M
$17M
$14M
$20M
$-5M
$26M
$23M
$20M
$20M
Net Income
$299M
$102M
$93M
$82M
$63M
$99M
$81M
$92M
$54M
$46M
$43M
$410.0K
EPS (Basic)
$11.59
$3.95
$3.59
$3.17
$2.44
$3.82
$3.12
$3.56
$2.08
$1.78
$1.63
$0.01
EPS (Diluted)
$11.55
$3.94
$3.58
$3.16
$2.42
$3.81
$3.10
$3.54
$2.07
$1.77
$1.62
$0.02
Shares (Basic)
25,811,000
25,774,000
25,802,000
25,933,000
26,046,000
26,010,000
25,946,000
25,874,000
25,774,000
25,762,000
26,077
26,447,000
Shares (Diluted)
25,910,000
25,872,000
25,879,000
26,067,000
26,225,000
26,135,000
26,097,000
26,058,000
25,995,000
25,968,000
26,265
26,644,000
EBITDA
$245M
$55M
$51M
$48M
$42M
$41M
$40M
$38M
$32M
$24M
$19M
$16M
Balance general28
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$101M
$66M
$42M
$98M
$56M
$53M
$62M
$30M
$46M
$54M
$39M
$35M
Receivables
$254M
$222M
$189M
$165M
$146M
$144M
$159M
$164M
$161M
$121M
$103M
$105M
Inventory
$218M
$195M
$184M
$162M
$147M
$135M
$125M
$135M
$125M
$106M
$100M
$94M
Other Current Assets
$25M
$21M
$18M
$23M
$23M
$17M
$14M
$13M
$15M
$14M
$13M
$13M
Current Assets
$689M
$669M
$581M
$573M
$466M
$443M
$495M
$396M
$393M
$323M
$298M
$296M
PP&E (Net)
$172M
$149M
$155M
$156M
$154M
$140M
$128M
$135M
$133M
$92M
$77M
$76M
PP&E (Gross)
$359M
$318M
$330M
$321M
$302M
$270M
$238M
$251M
$232M
$177M
$154M
$147M
Accum. Depreciation
$187M
$169M
$175M
$165M
$148M
$131M
$110M
$116M
$100M
$84M
$77M
$71M
Goodwill
$762M
$530M
$493M
$493M
$505M
$408M
$390M
$362M
$378M
$324M
$291M
$282M
Intangibles
$724M
$404M
$392M
$394M
$409M
$347M
$382M
$345M
$351M
$232M
$191M
$182M
Other Non-current Assets
$16M
$14M
$11M
$10M
$11M
$11M
$4M
$7M
$6M
$7M
$7M
$9M
Total Assets
$2.41B
$1.84B
$1.68B
$1.65B
$1.58B
$1.37B
$1.47B
$1.27B
$1.26B
$978M
$864M
$846M
Accounts Payable
$97M
$89M
$87M
$79M
$57M
$51M
$64M
$63M
$55M
$42M
$38M
$40M
Short-term Debt
·
·
·
·
·
$2M
·
·
·
·
·
·
Current Liabilities
$508M
$350M
$315M
$318M
$275M
$255M
$252M
$201M
$195M
$158M
$143M
$147M
Capital Leases
$44M
$35M
$37M
$25M
$28M
$17M
$30M
$17M
$18M
·
·
·
Deferred Tax
$112M
$73M
$76M
$82M
$74M
$61M
$61M
$65M
$81M
$63M
$55M
$53M
Other Non-current Liabilities
$39M
$39M
$43M
$48M
$47M
$38M
$36M
$24M
$22M
$6M
$2M
$2M
Total Liabilities
$870M
$601M
$552M
$606M
$558M
$411M
$640M
$506M
$589M
$363M
$280M
$266M
Long-term Debt
$186M
$122M
$102M
$153M
$154M
$62M
$285M
$220M
$275M
$110M
$50M
$40M
Total Debt
$186M
$122M
$102M
$153M
$154M
$62M
$286M
$220M
$275M
$110M
$50M
$40M
Common Stock
$309.0K
$308.0K
$308.0K
$307.0K
$307.0K
$306.0K
$306.0K
$305.0K
$305.0K
$304.0K
$304.0K
$302.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
$286M
$285M
Retained Earnings
$1.37B
$1.08B
$989M
$905M
$831M
$776M
$685M
$607M
$517M
$471M
$434M
$399M
Treasury Stock
$147M
$147M
$139M
$127M
$107M
$107M
$107M
$107M
$108M
$108M
$104M
$86M
AOCI
$-2M
$-11M
$-24M
$-32M
$-2M
$-4M
$-44M
$-32M
$-27M
$-39M
$-33M
$-19M
Stockholders' Equity
$1.54B
$1.24B
$1.13B
$1.05B
$1.02B
$959M
$826M
$759M
$672M
$615M
$584M
$580M
Liabilities + Equity
$2.41B
$1.84B
$1.68B
$1.65B
$1.58B
$1.37B
$1.47B
$1.27B
$1.26B
$978M
$864M
$846M
Flujo de Efectivo18
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$75M
$52M
$48M
$48M
$42M
$41M
$36M
$34M
$32M
$24M
$19M
$16M
Stock-based Comp
$11M
$9M
$9M
$7M
$7M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
Deferred Tax
$-11M
$-8M
$-5M
$9M
$-3M
$-3M
$61.0K
$-21M
$1M
$-3M
$1M
$-3M
Amort. of Intangibles
$53M
$33M
$29M
$26M
$21M
$22M
$18M
$17M
$16M
$12M
$9M
$7M
Other Non-cash
$-123M
$-59M
$-138M
$-23M
$29M
$-40M
$-31M
$-31M
$-43M
$4M
$-2M
$10M
Operating Cash Flow
$242M
$128M
$77M
$135M
$123M
$82M
$105M
$93M
$67M
$74M
$66M
$43M
CapEx
$36M
$28M
$20M
$32M
$27M
$32M
$24M
$15M
$30M
$14M
$12M
$13M
Investing Cash Flow
$-256M
$-105M
$-52M
$-56M
$-202M
$141M
$-125M
$-42M
$-234M
$-105M
$-40M
$102M
Debt Issued
$661M
$217M
$103M
$100M
$216M
$12M
$130M
$55M
$257M
$140M
$106M
$84M
Net Debt Issued
$64M
$20M
$-51M
$-1M
$92M
$-223M
$66M
$-55M
$165M
$60M
$10M
$-132M
Stock Repurchased
·
$8M
$12M
$20M
·
·
·
$0
$0
$4M
$18M
$12M
Net Stock Activity
·
$-8M
$-12M
$-20M
·
·
·
$0
$0
$-4M
$-18M
$-12M
Dividends Paid
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Financing Cash Flow
$50M
$-773.0K
$-78M
$-32M
$81M
$-236M
$50M
$-68M
$157M
$46M
$-17M
$-152M
Net Change in Cash
$35M
$24M
$-56M
$41M
$4M
$-9M
$31M
$-15M
$-8M
$14M
$4M
$-8M
Taxes Paid
·
·
·
·
·
·
·
·
$4M
$1M
$876.0K
·
Free Cash Flow
$206M
$91M
$55M
$103M
$96M
$50M
$68M
$73M
$38M
$60M
$53M
$31M
Levered FCF
$192M
$79M
$48M
$99M
$95M
·
·
·
·
·
·
·
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
15.6%
·
·
·
·
·
·
·
·
·
·
·
Net Margin
27.3%
9.9%
9.7%
9.6%
8.9%
13.9%
-965.2%
11.9%
7.8%
8.0%
7.9%
0.08%
Pretax Margin
14.0%
12.7%
12.4%
12.4%
11.3%
5.4%
-1217.4%
11.4%
11.7%
12.0%
11.5%
11.7%
EBITDA Margin
22.4%
5.4%
5.3%
5.6%
5.9%
5.6%
-477.0%
4.9%
4.7%
4.1%
3.5%
3.1%
ROA
14.1%
5.8%
5.5%
5.1%
4.3%
7.2%
5.9%
7.3%
4.8%
5.0%
5.0%
0.04%
ROE
21.5%
8.4%
8.3%
7.9%
6.3%
10.7%
9.9%
12.4%
8.3%
7.6%
7.3%
0.07%
ROIC
7.5%
·
·
·
·
·
·
·
·
·
·
·
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.4
1.9
1.8
1.8
1.7
1.7
2.0
2.0
2.0
2.0
2.1
2.0
Quick Ratio
0.7
0.9
0.8
0.8
0.7
0.8
0.9
1.0
1.1
1.1
1.0
1.0
Debt / Equity
0.1
0.1
0.1
0.1
0.2
0.1
0.3
0.3
0.4
0.2
0.1
0.1
LT Debt / Equity
0.1
0.1
0.1
0.1
0.1
0.0
0.3
0.3
0.4
0.1
0.1
0.0
Interest Coverage
9.7
·
·
·
·
·
·
·
·
·
·
·
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.6
0.6
0.5
0.5
0.5
-0.0
0.6
0.6
0.6
0.6
0.5
Inventory Turnover
3.1
3.2
3.4
3.4
3.2
3.5
3.8
3.8
3.8
3.4
3.5
3.5
Receivables Turnover
4.6
4.8
5.3
5.5
4.9
4.8
-0.0
4.8
4.9
5.1
5.2
5.4
Por Acción4
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$42.28
$39.69
$36.94
$32.90
$27.28
$28.04
$-0.32
$29.61
$26379.69
$22.01
$20.46
$19.93
Cash Flow / Share
$9.34
$4.93
$2.97
$5.19
$4.70
$3.15
$4.03
$3.58
$2590.50
$2.84
$2.50
$1.63
Dividend / Share
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
EPS (TTM)
$11.55
$3.94
$3.58
$3.16
$2.42
$3.81
$3.10
$3.54
$2.07
$1.77
$1.62
$0.02
Tasas de Crecimiento10
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
19.2%
7.4%
-0.20%
19.9%
-2.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
8.5%
8.7%
5.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
193.2%
10.1%
13.3%
30.6%
-36.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
54.0%
17.6%
-2.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
24.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
193.7%
10.1%
12.4%
29.6%
-36.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
53.8%
17.1%
-2.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
24.7%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-0.15%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.10B
$919M
$856M
$858M
$715M
$730M
$726M
$684M
$686M
$571M
$537M
$531M
Net Income TTM
$299M
$102M
$93M
$82M
$63M
$99M
$81M
$92M
$54M
$46M
$43M
$410.0K
P/E
18.3
32.7
29.2
23.2
31.8
21.1
25.7
19.2
29.0
26.2
22.2
1739.0
Earnings Yield
5.5%
3.0%
3.4%
4.3%
3.1%
4.7%
3.9%
5.2%
3.5%
3.8%
4.5%
0.06%
Payout Ratio
2.8%
8.1%
8.9%
10.0%
13.1%
8.2%
10.2%
9.0%
15.4%
18.0%
19.7%
2066.3%
Annual Payout
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
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
$339M
$309M
$290M
$319M
$296M
$232M
$215M
$218M
$234M
$249M
$218M
$172M
$249M
$229M
$206M
$256M
Cost of Revenue
$198M
$178M
$170M
$179M
$174M
$133M
$124M
$109M
$135M
$152M
$134M
$87M
$147M
$142M
$126M
$154M
SG&A Expense
$71M
$63M
$61M
$59M
$62M
$54M
$55M
$48M
$51M
$55M
$54M
$43M
$55M
$54M
$51M
$53M
Operating Expenses
$298M
$265M
$254M
$265M
$263M
$197M
$189M
$172M
$198M
$220M
$199M
$140M
$213M
$206M
$187M
$216M
Operating Income
·
·
$38M
·
·
·
$28M
·
·
·
·
·
·
·
·
·
Interest Expense
·
·
$3M
$5M
$8M
$2M
$2M
$6M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Pretax Income
$41M
$44M
$35M
$53M
$33M
$34M
$26M
$46M
$36M
$29M
$19M
$33M
$36M
$23M
$19M
$40M
Income Tax
$8M
$10M
$7M
$13M
$8M
$8M
$5M
$10M
$8M
$6M
$4M
$7M
$8M
$5M
$4M
$9M
Net Income
$33M
$35M
$29M
$219M
$26M
$31M
$23M
$34M
$29M
$23M
$15M
$32M
$28M
$18M
$15M
$31M
EPS (Basic)
$1.26
$1.34
$1.11
$8.47
$1.01
$1.20
$0.91
$1.32
$1.14
$0.90
$0.59
$1.25
$1.08
$0.69
$0.57
$1.19
EPS (Diluted)
$1.26
$1.34
$1.11
$8.43
$1.01
$1.20
$0.91
$1.32
$1.13
$0.90
$0.59
$1.24
$1.08
$0.69
$0.57
$1.19
Shares (Basic)
25,907,000
25,902,000
25,855,000
·
25,825,000
25,816,000
25,781,000
·
25,753,000
25,792,000
25,797,000
·
25,757,000
25,800,000
25,863,000
·
Shares (Diluted)
25,980,000
25,938,000
25,882,000
·
25,918,000
25,877,000
25,834,000
·
25,840,000
25,847,000
25,846,000
·
25,827,000
25,895,000
25,943,000
·
EBITDA
$27M
$27M
$65M
·
·
·
$14M
·
·
·
$13M
·
·
·
$12M
·
Balance general26
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
$73M
$92M
$104M
$101M
$79M
$57M
$71M
$66M
$63M
$59M
$51M
·
$56M
$48M
$52M
·
Receivables
$267M
$257M
$245M
$254M
$238M
$218M
$203M
$222M
$214M
$188M
$194M
$189M
$192M
$181M
$160M
$165M
Inventory
$241M
$237M
$227M
$218M
$237M
$231M
$219M
$195M
$219M
$211M
$203M
·
$192M
$186M
$182M
·
Other Current Assets
$47M
$37M
$25M
$25M
$33M
$29M
$21M
$21M
$22M
$24M
$16M
·
$25M
$27M
$19M
·
Current Assets
$756M
$727M
$690M
$689M
$755M
$661M
$646M
$669M
$653M
$622M
$603M
·
$594M
$570M
$535M
·
PP&E (Net)
$175M
$171M
$172M
$172M
$167M
$172M
$168M
$149M
$165M
$162M
$159M
·
$155M
$154M
$156M
·
PP&E (Gross)
·
·
·
$359M
·
·
·
$318M
·
·
·
·
·
·
·
·
Accum. Depreciation
$200M
$197M
$193M
$187M
$183M
$206M
$200M
$169M
$191M
$186M
$181M
·
$172M
$167M
$171M
·
Goodwill
$760M
$761M
$767M
$762M
$761M
$536M
$532M
$530M
$535M
$536M
$538M
$493M
$506M
$505M
$498M
$493M
Intangibles
$664M
$682M
$706M
$724M
$745M
$395M
$396M
$404M
$409M
$415M
$422M
·
$398M
$402M
$395M
·
Other Non-current Assets
$17M
$16M
$17M
$16M
$17M
$14M
$14M
$14M
$11M
$12M
$12M
·
$10M
$10M
$10M
·
Total Assets
$2.42B
$2.41B
$2.40B
$2.41B
$2.53B
$1.82B
$1.80B
$1.84B
$1.81B
$1.78B
$1.77B
·
$1.70B
$1.68B
$1.64B
·
Accounts Payable
$117M
$107M
$92M
$97M
$86M
$81M
$76M
$89M
$83M
$82M
$78M
·
$77M
$80M
$74M
·
Current Liabilities
$547M
$500M
$518M
$508M
$497M
$322M
$316M
$350M
$311M
$289M
$305M
·
$309M
$297M
$293M
·
Capital Leases
$44M
$46M
$43M
$44M
$44M
$36M
$36M
$35M
$35M
$35M
$36M
·
$37M
$38M
$38M
·
Deferred Tax
$115M
$115M
$116M
$112M
$115M
$73M
$76M
$73M
$78M
$81M
$84M
·
$79M
$81M
$81M
·
Other Non-current Liabilities
$32M
$34M
$36M
$39M
$36M
$40M
$38M
$39M
$40M
$42M
$42M
·
$44M
$45M
$45M
·
Total Liabilities
$803M
$820M
$838M
$870M
$1.20B
$538M
$558M
$601M
$617M
$618M
$618M
·
$596M
$602M
$570M
·
Long-term Debt
$85M
$145M
$146M
$186M
$525M
$88M
$112M
$122M
$173M
$191M
$172M
·
$148M
$161M
$132M
·
Total Debt
$85M
$145M
$145M
·
$525M
$88M
$112M
·
$153M
$191M
$172M
·
$148M
$161M
$132M
·
Common Stock
$310.0K
$310.0K
$309.0K
$309.0K
$309.0K
$309.0K
$309.0K
$308.0K
$308.0K
$308.0K
$308.0K
·
$308.0K
$308.0K
$307.0K
·
Retained Earnings
$1.46B
$1.43B
$1.40B
$1.37B
$1.16B
$1.13B
$1.10B
$1.08B
$1.05B
$1.02B
$1.00B
·
$959M
$933M
$918M
·
Treasury Stock
$147M
$147M
$147M
$147M
$147M
$147M
$147M
$147M
$147M
$146M
$139M
·
$139M
$139M
$132M
·
AOCI
$-15M
$-13M
$-2M
$-2M
$2M
$-21M
$-29M
$-11M
$-20M
$-19M
$-15M
·
$-19M
$-18M
$-20M
·
Stockholders' Equity
$1.62B
$1.59B
$1.56B
$1.54B
$1.33B
$1.28B
$1.24B
$1.24B
$1.19B
$1.17B
$1.15B
$1.13B
$1.11B
$1.08B
$1.07B
$1.05B
Liabilities + Equity
$2.42B
$2.41B
$2.40B
$2.41B
$2.53B
$1.82B
$1.80B
$1.84B
$1.81B
$1.78B
$1.77B
·
$1.70B
$1.68B
$1.64B
·
Flujo de Efectivo16
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
$27M
$27M
$26M
$27M
$22M
$13M
$13M
$13M
$11M
$14M
$13M
$10M
$13M
$13M
$12M
$12M
Stock-based Comp
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
Deferred Tax
$-19.0K
$2M
$3M
$-5M
$-4M
$-4M
$2M
$-2M
$-3M
$-3M
$484.0K
$-2M
$-3M
$-103.0K
$-1M
$-74.0K
Amort. of Intangibles
$20M
$20M
$20M
$21M
$17M
$8M
$8M
$8M
$8M
$9M
$8M
$8M
$7M
$7M
$7M
$7M
Other Non-cash
·
·
$14M
·
·
·
$-14M
·
·
·
$-45M
·
·
·
$-74M
·
Operating Cash Flow
$59M
$6M
$69M
$110M
$74M
$24M
$34M
$72M
$36M
$10M
$9M
$48M
$35M
$4M
$-9M
$94M
CapEx
$11M
$7M
$6M
$12M
$9M
$10M
$5M
$9M
$3M
$8M
$8M
$3M
$7M
$6M
$5M
$6M
Investing Cash Flow
$-14M
$-13M
$-13M
$254M
$-489M
$-13M
$-8M
$-15M
$-11M
$-11M
$-67M
$-9M
$-10M
$-27M
$-8M
$-5M
Debt Issued
$20M
·
·
$16M
$579M
·
·
$24M
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
$0
$809.0K
$5M
$2M
$0
$184.0K
$8M
$2M
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
$-2M
·
·
·
$-4M
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$4M
$2M
Financing Cash Flow
$-63M
$-3M
$-53M
$-341M
$435M
$-26M
$-18M
$-56M
$-21M
$10M
$67M
$-52M
$-15M
$19M
$-30M
$-50M
Net Change in Cash
$-19M
$-12M
$2M
$23M
$21M
$-14M
$5M
$3M
$4M
$8M
$10M
$-14M
$8M
$-4M
$-46M
$37M
Free Cash Flow
·
·
$63M
·
·
·
$29M
·
·
·
$898.0K
·
·
·
$-14M
·
Levered FCF
·
·
$61M
·
·
·
$27M
·
·
·
$-1M
·
·
·
$-15M
·
Rentabilidad7
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
Operating Margin
·
·
13.2%
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Margin
9.7%
11.2%
9.9%
·
8.8%
11.7%
9.5%
·
11.2%
9.3%
7.0%
·
11.2%
7.8%
7.2%
·
Pretax Margin
12.1%
14.2%
12.2%
·
11.2%
15.2%
12.1%
·
14.2%
11.7%
8.9%
·
14.3%
10.2%
9.2%
·
EBITDA Margin
7.9%
8.7%
22.4%
·
·
·
5.6%
·
·
·
6.2%
·
·
·
6.0%
·
ROA
1.3%
1.7%
1.4%
·
1.2%
1.7%
1.3%
·
1.7%
1.3%
0.89%
·
1.7%
1.1%
0.91%
·
ROE
2.2%
2.4%
2.1%
·
2.1%
2.5%
2.0%
·
2.5%
2.1%
1.4%
·
2.6%
1.7%
1.4%
·
ROIC
·
·
1.8%
·
·
·
·
·
·
·
·
·
·
·
·
·
Liquidez y Solvencia5
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
1.4
1.5
1.3
·
1.5
2.1
2.0
·
2.1
2.2
2.0
·
1.9
1.9
1.8
·
Quick Ratio
0.6
0.7
0.7
·
0.6
0.9
0.9
·
0.9
0.9
0.8
·
0.8
0.8
0.7
·
Debt / Equity
0.1
0.1
0.1
·
0.4
0.1
0.1
·
0.1
0.2
0.1
·
0.1
0.1
0.1
·
LT Debt / Equity
0.0
0.1
0.1
·
0.4
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
Interest Coverage
·
·
13.3
·
·
·
·
·
·
·
·
·
·
·
·
·
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
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
Inventory Turnover
0.8
0.8
0.8
·
0.8
0.7
0.7
·
0.8
0.8
0.7
·
0.8
0.8
0.7
·
Receivables Turnover
1.3
1.3
1.3
·
1.3
1.3
1.2
·
1.3
1.4
1.2
·
1.4
1.4
1.4
·
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
$13.05
$11.93
$11.19
·
$11.43
$10.26
$9.56
·
$10.09
$9.64
$8.45
·
$9.63
$8.85
$7.92
·
Cash Flow / Share
·
·
$2.66
·
·
·
$1.32
·
·
·
$0.34
·
·
·
$-0.35
·
EPS (TTM)
$12.14
$11.89
$11.75
·
$4.44
$4.56
$4.26
·
$3.86
$3.81
$3.60
·
$3.53
$3.34
$3.29
·
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
$1.26B
$1.21B
$1.14B
·
$961M
$898M
$915M
·
$873M
$889M
$869M
·
$940M
$910M
$886M
·
Net Income TTM
$315M
$308M
$304M
·
$115M
$118M
$110M
·
$100M
$98M
$93M
·
$92M
$87M
$86M
·
P/E
28.8
23.7
16.6
·
43.2
34.9
31.3
·
27.2
28.1
32.5
·
29.4
28.6
26.6
·
Earnings Yield
3.5%
4.2%
6.0%
·
2.3%
2.9%
3.2%
·
3.7%
3.6%
3.1%
·
3.4%
3.5%
3.8%
·
Payout Ratio
·
·
7.2%
·
·
·
8.8%
·
·
·
·
·
·
·
14.0%
·
Annual Payout
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$10M
$10M
$10M
·
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
2025-09-30
2025-06-30
2025-03-31
2024-09-30
2023-09-30
Ingresos
$1.10B
·
·
$919M
$856M
Margen Operativo %
15.6%
·
·
·
·
Beneficio neto
$299M
·
·
$102M
$93M
EPS Diluido
$11.55
·
·
$3.94
$3.58
Métrica
2025-09-30
2025-06-30
2025-03-31
2024-09-30
2023-09-30
Deuda / Patrimonio
0.1
·
·
0.1
0.1
Ratio corriente
1.4
·
·
1.9
1.8
Ratio Rápido
0.7
·
·
0.9
0.8
Métrica
2025-09-30
2025-06-30
2025-03-31
2024-09-30
2023-09-30
Flujo de caja libre
$206M
·
·
$91M
$55M
Propietarios institucionales (13F)
484 declarantes
· $9.0B 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.
Tenedores484
Valor en tenencia$9.0B
Nuevas posiciones67
Posiciones cerradas47
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
67 (-39 vs trimestre anterior)
47 (+9 vs trimestre anterior)
139 (+2 vs trimestre anterior)
175 (+31 vs trimestre anterior)
+1.7M
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.
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 57 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.