EXLS Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$35.41
Capitalización Bursátil (MRQ)$5.37B
P/E (TTM)22.3
BPA (TTM)$1.59
Ingresos (TTM)$2.24B
ROE (TTM)25.9%
Deuda/Capital (MRQ)0.4
Rango 52S$25–$44
EXLS 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
2 de agosto de 2023
5-for-1
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$2.09B2016-12-31 → 2025-12-31
BPA$1.542016-12-31 → 2025-12-31
Flujo de caja libre$298M2016-12-31 → 2025-12-31
Margen neto11.2%2018-12-31 → 2025-12-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
EXLS
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
22.3promedio 5A ≈35.1
≈35.1
15.3
Valor razonable
P/S (TTM)
2.4promedio 5A ≈2.4
≈2.4
1.1
Más caro
P/C (MRQ)
6.2promedio 5A ≈4.7
≈4.7
1.9
Sobrevalorado
EV / EBITDA (TTM)
13.9promedio 5A ≈13.2
≈13.2
12.7
Sobrevalorado
Precio / FCF (TTM)
19.5promedio 5A ≈20.5
≈20.5
·
·
Precio / Flujo de Caja (TTM)
16.4promedio 5A ≈16.4
≈16.4
11.7
Sobrevalorado
EV / Ingresos (TTM)
2.4promedio 5A ≈2.3
≈2.3
·
·
EV / FCF (TTM)
19.9promedio 5A ≈20.2
≈20.2
·
·
Precio / Valor Contable Tangible (MRQ)
6.4promedio 5A ≈10.1
≈10.1
·
·
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
EXLS
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
38.5%promedio 5A ≈37.6%
≈37.6%
35.7%
En línea
Margen Operativo (TTM)
14.9%promedio 5A ≈14.3%
≈14.3%
11.7%
De primer nivel
Margen EBITDA (TTM)
17.6%promedio 5A ≈17.8%
≈17.8%
10.8%
De primer nivel
Margen antes de impuestos (TTM)
14.5%promedio 5A ≈14.1%
≈14.1%
6.2%
De primer nivel
Margen de Beneficio Neto (TTM)
11.2%promedio 5A ≈10.9%
≈10.9%
7.1%
De primer nivel
ROA (TTM)
14.5%promedio 5A ≈12.3%
≈12.3%
7.8%
De primer nivel
ROE (TTM)
25.9%promedio 5A ≈21.5%
≈21.5%
17.9%
De primer nivel
ROIC
20.7%promedio 5A ≈16.2%
≈16.2%
12.5%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
EXLS
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.4promedio 5A ≈0.3
≈0.3
1.1
Baja deuda
Ratio corriente (MRQ)
1.2promedio 5A ≈2.2
≈2.2
1.6
Baja liquidez
Ratio Rápido (MRQ)
1.0promedio 5A ≈1.8
≈1.8
1.0
En línea
Deuda a Largo Plazo / Patrimonio (MRQ)
0.0promedio 5A ≈0.2
≈0.2
1.1
Baja deuda
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
EXLS
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
13.6%promedio 5A ≈16.9%
≈16.9%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
13.9%promedio 5A ≈17.1%
≈17.1%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
16.9%
·
·
·
EPS YoY (EPS interanual)
27.3%promedio 5A ≈3.9%
≈3.9%
·
·
Net Income YoY (Beneficio Neto interanual)
26.6%promedio 5A ≈23.2%
≈23.2%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
21.9%promedio 5A ≈6.3%
≈6.3%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
-9.9%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
20.6%promedio 5A ≈22.6%
≈22.6%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
22.9%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
EXLS
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$1.54promedio 5A ≈$1.07
≈$1.07
·
·
Revenue / Share (Ingresos / Acción)
$12.85promedio 5A ≈$21.65
≈$21.65
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$2.16promedio 5A ≈$3.07
≈$3.07
·
·
Cash / Share (Efectivo / Acción)
$0.94promedio 5A ≈$2.07
≈$2.07
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
EXLS
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
1.3promedio 5A ≈1.1
≈1.1
1.2
De primer nivel
Receivables Turnover (Rotación de Cuentas por Cobrar)
6.4promedio 5A ≈6.2
≈6.2
5.7
De primer nivel
Revenue / Employee (Ingresos / Empleado)
≈$32.1K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media5.2%
Próximo informeOct 26, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 27, 2026
$0.59
$0.56
5.8%
31 de marzo de 2026
$0.58
$0.55
6.2%
31 de diciembre de 2025
$0.50
$0.47
5.5%
30 de septiembre de 2025
$0.48
$0.47
1.2%
30 de junio de 2025
$0.49
$0.46
5.7%
31 de marzo de 2025
$0.48
$0.45
6.6%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.09B
$1.84B
$1.63B
$1.41B
$1.12B
$958M
$991M
$883M
$762M
$686M
·
·
Cost of Revenue
·
·
·
·
·
·
·
·
$496M
$448M
$403M
·
Gross Profit
$801M
$691M
$608M
$515M
$431M
$334M
$336M
$298M
$267M
$238M
$226M
$167M
SG&A Expense
$255M
$226M
$198M
$169M
$142M
$114M
$127M
$116M
$103M
$89M
$77M
$65M
Operating Expenses
$487M
$427M
$369M
$323M
$275M
$224M
$259M
$248M
$194M
$174M
$158M
$133M
Operating Income
$314M
$264M
$239M
$192M
$156M
$110M
$76M
$50M
$73M
$64M
$67M
$34M
Interest Expense
·
·
$13M
$8M
$8M
$11M
$14M
$7M
$2M
$1M
$1M
$369.0K
Other Non-op
$16M
$16M
$11M
$-10.0K
$7M
$12M
$17M
$13M
$11M
$15M
$7M
$4M
Pretax Income
$315M
$261M
$238M
$190M
$147M
$115M
$83M
$60M
$85M
$84M
$76M
$38M
Income Tax
$64M
$63M
$54M
$48M
$32M
$26M
$15M
$3M
$36M
$22M
$24M
$5M
Net Income
$251M
$198M
$185M
$143M
$115M
$89M
$68M
$57M
$49M
$62M
$52M
$32M
EPS (Basic)
$1.56
$1.22
$1.11
$0.86
$0.68
$2.61
$1.97
$1.65
$1.44
$1.84
$1.55
$0.99
EPS (Diluted)
$1.54
$1.21
$1.10
$0.85
$0.67
$2.59
$1.95
$1.62
$1.39
$1.79
$1.51
$0.96
Shares (Basic)
161,028,312
162,718,840
166,341,213
166,651,585
167,746,375
34,273,388
34,350,150
34,451,008
33,897,916
33,566,367
33,298,104
32,804,606
Shares (Diluted)
162,481,586
164,321,656
168,161,371
169,169,290
171,222,390
34,555,164
34,732,683
35,030,984
35,110,210
34,563,319
34,178,340
33,636,593
EBITDA
$373M
$319M
$289M
$248M
$206M
$161M
$129M
$99M
$111M
$99M
$99M
$62M
Balance general30
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$146M
$153M
$137M
$119M
$135M
$219M
$119M
$96M
$87M
$213M
$205M
$176M
Short-term Investments
$182M
$187M
$154M
$179M
$179M
$184M
$202M
$184M
$178M
$13M
$14M
$12M
Receivables
$343M
$304M
$308M
$259M
$194M
$148M
$172M
$165M
$136M
$113M
$93M
$80M
Prepaid Expense
·
·
·
·
$15M
·
·
$11M
$10M
$8M
$8M
$6M
Other Current Assets
$146M
$140M
$77M
$51M
$63M
$37M
$25M
$28M
$30M
$21M
$15M
$13M
Current Assets
$830M
$795M
$680M
$613M
$578M
$609M
$541M
$500M
$453M
$379M
$339M
$298M
PP&E (Net)
$112M
$100M
$100M
$82M
$86M
$92M
$79M
$74M
$67M
$49M
$48M
$45M
PP&E (Gross)
$368M
$353M
$322M
$298M
$299M
$284M
·
·
·
·
·
·
Accum. Depreciation
$256M
$253M
$222M
$216M
$214M
$192M
·
·
·
·
·
·
Goodwill
$420M
$420M
$406M
$406M
$404M
$349M
$350M
$350M
$204M
$187M
$172M
$140M
Intangibles
$36M
$49M
$50M
$65M
$81M
$60M
$74M
$95M
$49M
$54M
$53M
$47M
Other Non-current Assets
$62M
$56M
$50M
$32M
$30M
$32M
$36M
$31M
$36M
$20M
$22M
$24M
Total Assets
$1.70B
$1.62B
$1.44B
$1.35B
$1.28B
$1.25B
$1.18B
$1.06B
$825M
$707M
$651M
$574M
Accounts Payable
$5M
$6M
$5M
$8M
$6M
$7M
$7M
$6M
$6M
$3M
$6M
$5M
Accrued Liabilities
$135M
$114M
$114M
$95M
$76M
$66M
$74M
$64M
$61M
$43M
$34M
$40M
Short-term Debt
·
·
·
·
·
·
·
·
·
$10M
$10M
$0
Current Liabilities
$324M
$290M
$326M
$278M
$496M
$221M
$229M
$155M
$144M
$124M
$107M
$91M
Capital Leases
$88M
$60M
$58M
$48M
$69M
$85M
$75M
$315.0K
$331.0K
$300.0K
$278.0K
$560.0K
Deferred Tax
$2M
$1M
$1M
$547.0K
$965.0K
$847.0K
$966.0K
$8M
$695.0K
·
·
·
Other Non-current Liabilities
$81M
$54M
$31M
$41M
$25M
$18M
$12M
$17M
$2M
$1M
$6M
$2M
Total Liabilities
$790M
$689M
$553M
$588M
$590M
$529M
$513M
$444M
$225M
$174M
$185M
$154M
Long-term Debt
$299M
$288M
$200M
$250M
$260M
$227M
$235M
$302M
$709.0K
$45M
·
·
Total Debt
$299M
$288M
$200M
$250M
$260M
$227M
$235M
$285M
$61M
$45M
$70M
$50M
Common Stock
$209.0K
$206.0K
$203.0K
$200.0K
$40.0K
$39.0K
$39.0K
$38.0K
$37.0K
$36.0K
$35.0K
$34.0K
Retained Earnings
$1.53B
$1.28B
$1.08B
$899M
$756M
$641M
$552M
$484M
$427M
$383M
$321M
$269M
Treasury Stock
$1.12B
$786M
$575M
$442M
$369M
$268M
$188M
$147M
$104M
$60M
$42M
$28M
AOCI
$-181M
$-155M
$-127M
$-144M
$-89M
$-75M
$-85M
$-83M
$-46M
$-75M
$-67M
$-56M
Stockholders' Equity
$913M
$930M
$889M
$758M
$693M
$719M
$670M
$618M
$600M
$532M
$466M
$419M
Liabilities + Equity
$1.70B
$1.62B
$1.44B
$1.35B
$1.28B
$1.25B
$1.18B
$1.06B
$825M
$707M
$651M
$574M
Shares Outstanding
156,430,028
206,510,587
203,410,038
199,939,880
197,541,700
194,840,260
38,480,654
37,850,544
36,790,751
35,699,819
34,781,201
34,203,352
Flujo de Efectivo19
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$59M
$55M
$50M
$56M
$50M
$51M
$52M
$49M
$39M
$35M
$31M
$28M
Stock-based Comp
$79M
$73M
$58M
$49M
$39M
$28M
$26M
$24M
$23M
$20M
$16M
$11M
Deferred Tax
$-15M
$-20M
$-32M
$-20M
$-20M
$3M
$-12M
$-625.0K
$731.0K
$-3M
$2M
$76.0K
Amort. of Intangibles
$13M
$14M
$15M
$17M
$13M
$14M
$22M
$20M
$14M
$12M
$10M
$7M
Restructuring
·
$5M
·
·
·
·
·
·
·
·
·
·
Other Non-cash
$-24M
$-38M
$-50M
$-63M
$2M
$32M
$35M
$-36M
$1M
$-12M
$-5M
$-5M
Operating Cash Flow
$351M
$269M
$211M
$166M
$184M
$203M
$168M
$92M
$113M
$102M
$97M
$67M
CapEx
$53M
$46M
$53M
$45M
$37M
$42M
$41M
$41M
$35M
$26M
$26M
$28M
Investing Cash Flow
$-49M
$-119M
$-12M
$-97M
$-114M
$-18M
$-51M
$-277M
$-223M
$-55M
$-74M
$-88M
Debt Issued
$235M
$290M
$80M
$35M
·
·
·
$247M
$61M
$0
$30M
$50M
Net Debt Issued
$235M
$290M
·
·
·
·
·
$247M
$61M
$0
$30M
$50M
Stock Issued
$6M
$5M
$6M
$1M
$710.0K
·
·
·
·
·
·
·
Stock Repurchased
$328M
$208M
$132M
$73M
$118M
$80M
$41M
$43M
$43M
$18M
$14M
$3M
Net Stock Activity
$-322M
$-203M
$-126M
$-73M
$-118M
$-80M
$-41M
$-43M
$-43M
$-18M
$-14M
$-3M
Financing Cash Flow
$-313M
$-119M
$-181M
$-82M
$-147M
$-90M
$-93M
$198M
$-20M
$-33M
$10M
$53M
Net Change in Cash
$-5M
$26M
$20M
$-18M
$-82M
$98M
$23M
$10M
$-126M
$10M
$29M
$28M
Taxes Paid
$77M
$109M
$107M
$57M
$50M
$21M
$19M
$19M
$19M
$16M
$12M
$11M
Free Cash Flow
$298M
$222M
$158M
$121M
$147M
$161M
$128M
$52M
$78M
$74M
$71M
$39M
Levered FCF
·
·
$148M
$115M
$141M
$152M
$117M
$45M
$77M
$73M
$70M
·
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
38.4%
37.6%
37.3%
36.5%
38.4%
34.9%
33.9%
33.8%
·
·
·
·
Operating Margin
15.0%
14.3%
14.6%
13.6%
13.9%
11.5%
7.7%
5.6%
·
·
·
·
Net Margin
12.0%
10.8%
11.3%
10.1%
10.2%
9.3%
6.8%
6.4%
·
·
·
·
Pretax Margin
15.1%
14.2%
14.6%
13.5%
13.1%
12.0%
8.4%
6.8%
·
·
·
·
EBITDA Margin
17.9%
17.3%
17.7%
17.6%
18.3%
16.8%
13.0%
11.2%
·
·
·
·
ROA
15.1%
13.0%
13.2%
10.9%
9.1%
7.4%
6.0%
6.0%
6.4%
9.1%
8.4%
6.3%
ROE
27.3%
21.8%
22.4%
19.7%
16.2%
12.9%
10.5%
9.3%
8.6%
12.4%
11.7%
8.3%
ROIC
20.7%
16.4%
17.0%
14.3%
12.8%
9.0%
6.9%
5.2%
6.3%
8.2%
8.6%
6.2%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.6
2.7
2.1
2.2
1.2
2.8
2.4
3.2
3.1
3.0
3.2
3.3
Quick Ratio
2.1
2.2
1.8
2.0
1.0
2.5
2.2
2.9
2.8
2.7
2.9
2.9
Debt / Equity
0.3
0.3
0.2
0.3
0.4
0.3
0.4
0.5
0.1
0.1
0.2
0.1
LT Debt / Equity
0.3
0.3
0.2
0.3
0.0
0.3
0.3
0.4
0.1
0.1
0.1
0.1
Interest Coverage
·
·
18.1
23.3
20.6
9.8
5.6
6.9
38.2
47.8
50.3
·
Eficiencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.3
1.2
1.2
1.1
0.9
0.8
0.9
0.9
·
·
·
·
Receivables Turnover
6.4
6.0
5.7
6.2
6.6
6.0
5.9
5.9
·
·
·
·
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$5.83
$5.75
$5.38
$22.81
$20.82
$21.43
$19.60
$18.06
$17.70
$15.82
$14.07
$12.74
Revenue / Share
$12.85
$11.19
$9.70
$41.73
$32.77
$27.74
$28.54
$25.21
·
·
·
·
Cash Flow / Share
$2.16
$1.63
$1.26
$4.91
$5.38
$5.87
$4.85
$2.64
$3.22
$2.90
$2.83
$1.98
Cash / Share
$0.94
$0.95
$0.83
$3.57
$4.07
$6.51
$3.49
$2.80
$2.56
$6.34
$6.20
$5.36
EPS (TTM)
$1.54
$1.21
$1.10
$0.85
$0.67
$2.59
$1.95
$1.62
$1.39
$1.79
$1.51
$0.96
Tasas de Crecimiento9
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
13.6%
12.7%
15.5%
25.8%
17.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
13.9%
17.9%
19.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
16.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
27.3%
10.0%
29.4%
26.9%
-74.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
21.9%
21.8%
-24.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-9.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
26.6%
7.4%
29.1%
24.6%
28.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
20.6%
20.0%
27.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
22.9%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)14
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.09B
$1.84B
$1.63B
$1.41B
$1.12B
$958M
$991M
$883M
$762M
$686M
$484M
$484M
Net Income TTM
$251M
$198M
$185M
$143M
$115M
$89M
$68M
$57M
$49M
$62M
$52M
$32M
Market Cap
$6.64B
$7.18B
$5.10B
$1.13B
$964M
$571M
$475M
$360M
$409M
$339M
$297M
$189M
Enterprise Value
$6.61B
$7.13B
$5.01B
$1.08B
$910M
$396M
$388M
$364M
$204M
$158M
$148M
$51M
P/E
27.6
36.7
28.0
39.9
43.2
6.6
7.1
6.5
8.7
5.6
6.0
6.0
P/S
3.2
3.9
3.1
0.8
0.9
0.6
0.5
0.4
0.5
0.5
0.6
0.4
P/B
7.3
7.7
5.7
1.5
1.4
0.8
0.7
0.6
0.7
0.6
0.6
0.5
P / Tangible Book
14.5
15.6
11.8
3.9
4.6
1.8
·
·
·
·
·
·
P / Cash Flow
18.9
26.7
24.1
6.8
5.2
2.8
2.8
3.9
3.6
3.4
3.1
2.8
P / FCF
22.3
32.3
32.2
9.3
6.6
3.6
3.7
6.9
5.2
4.6
4.2
4.8
EV / EBITDA
17.7
22.4
17.3
4.3
4.4
2.5
3.0
3.7
1.8
1.6
1.5
0.8
EV / FCF
22.2
32.1
31.6
8.9
6.2
2.5
3.0
7.0
2.6
2.1
2.1
1.3
EV / Revenue
3.2
3.9
3.1
0.8
0.8
0.4
0.4
0.4
0.3
0.2
0.3
0.1
Earnings Yield
3.6%
2.7%
3.6%
2.5%
2.3%
15.2%
14.0%
15.4%
11.5%
17.7%
16.8%
16.7%
Estado de resultados16
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$595M
$570M
$543M
$530M
$514M
$501M
$481M
$472M
$448M
$437M
$414M
$411M
$405M
$401M
$375M
$361M
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$230M
Gross Profit
$226M
$222M
$210M
$204M
$194M
$193M
$183M
$178M
$166M
$163M
$152M
$155M
$152M
$149M
$137M
$131M
SG&A Expense
$74M
$69M
$70M
$66M
$60M
$59M
$58M
$57M
$56M
$53M
$54M
$52M
$46M
$47M
$46M
$43M
Operating Expenses
$139M
$130M
$132M
$128M
$113M
$115M
$112M
$109M
$105M
$102M
$98M
$95M
$87M
$90M
$86M
$81M
Operating Income
$87M
$92M
$78M
$76M
$81M
$78M
$71M
$69M
$61M
$62M
$54M
$60M
$65M
$59M
$51M
$50M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$3M
$3M
$3M
·
$2M
Other Non-op
$130.0K
$2M
$1M
$4M
$6M
$5M
$4M
$4M
$4M
$4M
$4M
$778.0K
$3M
$3M
$-5M
$2M
Pretax Income
$84M
$91M
$75M
$75M
$85M
$80M
$71M
$69M
$60M
$63M
$56M
$58M
$65M
$59M
$45M
$51M
Income Tax
$19M
$24M
$15M
$16M
$19M
$13M
$20M
$15M
$14M
$14M
$16M
$14M
$16M
$8M
$13M
$12M
Net Income
$65M
$67M
$60M
$58M
$66M
$67M
$51M
$53M
$46M
$49M
$40M
$44M
$49M
$51M
$32M
$39M
EPS (Basic)
$0.42
$0.43
$0.38
$0.36
$0.41
$0.41
$0.31
$0.33
$0.28
$0.30
$0.25
$0.26
$0.29
$0.31
$-1.53
$0.24
EPS (Diluted)
$0.42
$0.43
$0.38
$0.36
$0.40
$0.40
$0.31
$0.33
$0.28
$0.29
$0.25
$0.26
$0.29
$0.30
$-1.51
$0.23
Shares (Basic)
152,554,401
156,049,147
·
160,495,712
162,925,484
162,490,179
·
161,732,872
162,794,138
165,082,387
·
166,159,619
166,776,770
167,197,820
·
166,189,165
Shares (Diluted)
152,831,994
156,904,203
·
161,714,486
164,193,258
164,557,333
·
163,187,733
163,961,754
166,726,853
·
167,688,374
168,442,245
169,657,400
·
168,888,745
EBITDA
$87M
$106M
·
$76M
$81M
$92M
·
$69M
$61M
$74M
·
$60M
$65M
$73M
·
$50M
Balance general29
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$127M
$145M
$146M
$160M
$149M
$140M
$153M
$150M
$115M
$109M
$137M
$123M
$94M
$87M
$119M
$89M
Short-term Investments
$157M
$108M
$182M
$230M
$204M
$191M
$187M
$176M
$161M
$138M
·
$152M
$156M
$116M
·
$173M
Receivables
$434M
$389M
$343M
$351M
$345M
$340M
$304M
$341M
$328M
$336M
·
$303M
$288M
$291M
·
$257M
Prepaid Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$14M
Other Current Assets
$144M
$143M
$146M
$139M
$148M
$150M
$140M
$94M
$94M
$79M
·
$71M
$70M
$66M
·
$55M
Current Assets
$875M
$797M
$830M
$892M
$858M
$831M
$795M
$768M
$704M
$665M
·
$652M
$613M
$566M
·
$581M
PP&E (Net)
$115M
$109M
$110M
$113M
$114M
$107M
$100M
·
·
$101M
·
$96M
$93M
$86M
·
$80M
PP&E (Gross)
$384M
$368M
$364M
$392M
$388M
$372M
$353M
·
·
$330M
·
$320M
$318M
$308M
·
$309M
Accum. Depreciation
$269M
$258M
$254M
$280M
$274M
$265M
$253M
·
·
$229M
·
$224M
$225M
$222M
·
$230M
Goodwill
$419M
$419M
$420M
$420M
$421M
$420M
$420M
$428M
$406M
$406M
$406M
$406M
$406M
$406M
$406M
$406M
Intangibles
$30M
$33M
$36M
$40M
$43M
$46M
$49M
$51M
$44M
$47M
·
$53M
$56M
$61M
·
$69M
Other Non-current Assets
$59M
$60M
$62M
$65M
$65M
$62M
$56M
$57M
$54M
$53M
·
$51M
$48M
$37M
·
$30M
Total Assets
$1.75B
$1.68B
$1.70B
$1.73B
$1.71B
$1.68B
$1.62B
$1.61B
$1.50B
$1.44B
·
$1.40B
$1.36B
$1.31B
·
$1.32B
Accounts Payable
$7M
$11M
$5M
$7M
$6M
$6M
$6M
$4M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Accrued Liabilities
$162M
$172M
$135M
$129M
$122M
$132M
$114M
$105M
$98M
$107M
·
$108M
$104M
$133M
·
$97M
Current Liabilities
$704M
$300M
$324M
$307M
$272M
$244M
$290M
$254M
$287M
$261M
·
$306M
$259M
$281M
·
$287M
Capital Leases
$88M
$84M
$88M
$60M
$62M
$61M
$60M
$62M
$64M
$60M
·
$48M
$51M
$46M
·
$54M
Deferred Tax
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$3M
$2M
$1M
·
$461.0K
$507.0K
$493.0K
·
$759.0K
Other Non-current Liabilities
$88M
$100M
$81M
$61M
$55M
$55M
$54M
$43M
$38M
$33M
·
$31M
$28M
$26M
·
$37M
Total Liabilities
$882M
$898M
$790M
$781M
$648M
$665M
$689M
$702M
$651M
$636M
·
$546M
$528M
$513M
·
$614M
Long-term Debt
$381M
$417M
$299M
$355M
$260M
$307M
$288M
$345M
$335M
$345M
·
$210M
$220M
$200M
·
$270M
Total Debt
$381M
$417M
·
$355M
$260M
$307M
·
$345M
$335M
$345M
·
$210M
$220M
$200M
·
$270M
Common Stock
$210.0K
$210.0K
$209.0K
$207.0K
$207.0K
$207.0K
$206.0K
$205.0K
$204.0K
$204.0K
·
$202.0K
$40.0K
$40.0K
·
$40.0K
Retained Earnings
$1.66B
$1.60B
$1.53B
$1.47B
$1.41B
$1.35B
$1.28B
$1.23B
$1.18B
$1.13B
·
$1.04B
$1000M
$950M
·
$867M
Treasury Stock
$1.30B
$1.26B
$1.12B
$980M
$845M
$804M
$786M
$774M
$711M
$702M
·
$543M
$513M
$484M
·
$441M
AOCI
$-224M
$-237M
$-181M
$-169M
$-134M
$-143M
$-155M
$-123M
$-136M
$-130M
·
$-137M
$-124M
$-131M
·
$-154M
Stockholders' Equity
$866M
$779M
$913M
$952M
$1.06B
$1.01B
$930M
$908M
$853M
$803M
$889M
$856M
$834M
$795M
·
$705M
Liabilities + Equity
$1.75B
$1.68B
$1.70B
$1.73B
$1.71B
$1.68B
$1.62B
$1.61B
$1.50B
$1.44B
·
$1.40B
$1.36B
$1.31B
·
$1.32B
Shares Outstanding
151,745,072
152,999,425
156,430,028
158,882,631
161,829,331
162,683,343
161,801,212
160,880,592
162,176,382
162,425,610
203,410,038
165,117,859
33,152,670
33,321,455
199,939,880
33,051,021
Flujo de Efectivo18
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$14M
$14M
$16M
$15M
$14M
$14M
$16M
$14M
$13M
$12M
$12M
$12M
$13M
$13M
$14M
$14M
Stock-based Comp
$25M
$22M
$21M
$23M
$16M
$19M
$15M
$21M
$18M
$18M
$15M
$17M
$12M
$14M
$13M
$12M
Deferred Tax
·
·
$-9M
$9M
·
·
$6M
$-8M
·
·
$-5M
$-8M
·
·
$-14M
$-4M
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
Restructuring
·
·
·
·
·
·
·
$0
$5M
·
·
·
·
·
·
·
Other Non-cash
·
$-101M
·
·
·
$-96M
·
·
·
$-101M
·
·
·
$-63M
·
·
Operating Cash Flow
$88M
$2M
$117M
$121M
$109M
$3M
$105M
$110M
$75M
$-22M
$79M
$69M
$48M
$16M
$65M
$48M
CapEx
$15M
$13M
$11M
$14M
$14M
$13M
$10M
$13M
$12M
$11M
$12M
$15M
$14M
$12M
$13M
$7M
Investing Cash Flow
$-50M
$44M
$33M
$-46M
$-14M
$-22M
$-25M
$-51M
$-48M
$5M
$-23M
$-351.0K
$-32M
$43M
$-21M
$-34M
Debt Issued
·
·
$60M
$125M
·
·
$0
$110M
·
·
$10M
$0
·
·
$0
$0
Stock Issued
$833.0K
$3M
$1M
$1M
$1M
$3M
$1M
$1M
$960.0K
$2M
$876.0K
$805.0K
$3M
$1M
·
·
Stock Repurchased
$21M
$166M
$110M
$159M
$42M
$18M
$12M
$35M
$8M
$152M
$31M
$30M
$28M
$42M
$930.0K
$12M
Net Stock Activity
·
$-163M
·
·
·
$-15M
·
·
·
$-151M
·
·
·
$-42M
·
·
Financing Cash Flow
$-56M
$-45M
$-165M
$-63M
$-88M
$3M
$-67M
$-25M
$-18M
$-10M
$-40M
$-39M
$-11M
$-91M
$-20M
$-27M
Net Change in Cash
$-18M
$-1M
$-14M
$9M
$12M
$-13M
$8M
$37M
$9M
$-28M
$17M
$27M
$6M
$-31M
$27M
$-17M
Taxes Paid
·
·
$22M
$12M
$33M
$10M
$30M
$28M
$39M
$11M
$30M
$23M
$47M
$7M
$22M
$21M
Free Cash Flow
·
$-11M
·
·
·
$-10M
·
·
·
$-33M
·
·
·
$4M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-36M
·
·
·
$620.8K
·
·
Rentabilidad8
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
38.0%
38.9%
·
38.5%
37.8%
38.6%
·
37.8%
37.1%
37.4%
·
37.7%
37.5%
37.2%
·
36.2%
Operating Margin
14.7%
16.1%
·
14.4%
15.8%
15.7%
·
14.7%
13.7%
14.1%
·
14.7%
16.0%
14.8%
·
13.9%
Net Margin
10.8%
11.8%
·
11.0%
12.8%
13.3%
·
11.2%
10.2%
11.2%
·
10.7%
12.1%
12.8%
·
10.8%
Pretax Margin
14.1%
16.0%
·
14.1%
16.5%
16.0%
·
14.5%
13.3%
14.3%
·
14.1%
15.9%
14.8%
·
14.2%
EBITDA Margin
14.7%
18.6%
·
14.4%
15.8%
18.4%
·
14.7%
13.7%
16.9%
·
14.7%
16.0%
18.2%
·
13.9%
ROA
3.7%
4.0%
·
3.5%
4.1%
4.3%
·
3.5%
3.2%
3.5%
·
3.2%
3.7%
4.0%
·
3.1%
ROE
6.7%
7.5%
·
6.2%
6.9%
7.3%
·
6.0%
5.4%
6.1%
·
5.6%
6.5%
6.9%
·
5.6%
ROIC
5.4%
5.6%
·
4.5%
4.8%
4.9%
·
4.3%
4.0%
4.2%
·
4.3%
4.7%
5.2%
·
3.9%
Liquidez y Solvencia5
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.2
2.7
·
2.9
3.2
3.4
·
3.0
2.5
2.5
·
2.1
2.4
2.0
·
2.0
Quick Ratio
1.0
2.1
·
2.4
2.6
2.8
·
2.6
2.1
2.2
·
1.9
2.1
1.8
·
1.8
Debt / Equity
0.4
0.5
·
0.4
0.2
0.3
·
0.4
0.4
0.4
·
0.2
0.3
0.3
·
0.4
LT Debt / Equity
0.0
0.5
·
0.4
0.2
0.3
·
0.4
0.3
0.3
·
0.2
0.2
0.2
·
0.3
Interest Coverage
·
·
·
·
·
·
·
·
·
18.7
·
17.7
20.0
17.6
·
20.5
Eficiencia2
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Receivables Turnover
1.5
1.6
·
1.5
1.5
1.5
·
1.5
1.5
1.4
·
1.5
1.5
1.5
·
1.6
Por Acción5
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$5.71
$5.09
·
$5.99
$6.56
$6.22
·
$5.64
$5.26
$4.95
·
$5.18
$25.16
$23.87
·
$21.32
Revenue / Share
$3.89
$3.63
·
$3.27
$3.13
$3.04
·
$2.89
$2.73
$2.62
·
$2.45
$12.02
$11.81
·
$10.70
Cash Flow / Share
·
$0.01
·
·
·
$0.02
·
·
·
$-0.13
·
·
·
$0.47
·
·
Cash / Share
$0.84
$0.95
·
$1.01
$0.92
$0.86
·
$0.93
$0.71
$0.67
·
$0.74
$2.83
$2.62
·
$2.70
EPS (TTM)
$1.59
$1.57
·
$1.47
$1.44
$1.32
·
$1.15
$1.08
$1.09
·
$-0.66
$-0.69
$0.08
·
$0.52
Valoración (TTM)11
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$2.24B
$2.16B
·
$2.03B
$1.97B
$1.90B
·
$1.77B
$1.71B
$1.67B
·
$1.59B
$1.54B
$1.48B
·
$1.33B
Net Income TTM
$250M
$252M
·
$241M
$236M
$216M
·
$188M
$179M
$182M
·
$176M
$171M
$158M
·
$139M
Market Cap
$3.92B
$4.66B
·
$7.00B
$7.09B
$7.68B
·
$6.14B
$5.09B
$5.17B
·
$4.63B
$1.00B
$1.08B
·
$974M
Enterprise Value
$4.02B
$4.82B
·
$6.96B
$6.99B
$7.66B
·
$6.16B
$5.14B
$5.26B
·
$4.57B
$972M
$1.07B
·
$982M
P/E
16.3
19.4
·
30.0
30.4
35.8
·
33.2
29.0
29.2
·
-42.5
-43.8
404.6
·
56.7
P/S
1.8
2.2
·
3.5
3.6
4.0
·
3.5
3.0
3.1
·
2.9
0.6
0.7
·
0.7
P/B
4.5
6.0
·
7.3
6.7
7.6
·
6.8
6.0
6.4
·
5.4
1.2
1.4
·
1.4
P / Tangible Book
9.4
14.2
·
14.2
11.9
14.1
·
14.3
12.6
14.7
·
11.7
2.7
3.3
·
4.2
P / Cash Flow
·
2710.2
·
·
·
2368.3
·
·
·
-236.1
·
·
·
67.3
·
·
EV / Revenue
1.8
2.2
·
3.4
3.6
4.0
·
3.5
3.0
3.2
·
2.9
0.6
0.7
·
0.7
Earnings Yield
6.2%
5.2%
·
3.3%
3.3%
2.8%
·
3.0%
3.4%
3.4%
·
-2.4%
-2.3%
0.25%
·
1.8%
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ingresos
$2.09B
$1.84B
$1.63B
$1.41B
$1.12B
Margen Bruto %
38.4%
37.6%
37.3%
36.5%
38.4%
Margen Operativo %
15.0%
14.3%
14.6%
13.6%
13.9%
Beneficio neto
$251M
$198M
$185M
$143M
$115M
EPS Diluido
$1.54
$1.21
$1.10
$0.85
$0.67
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
0.3
0.3
0.2
0.3
0.4
Ratio corriente
2.6
2.7
2.1
2.2
1.2
Ratio Rápido
2.1
2.2
1.8
2.0
1.0
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$298M
$222M
$158M
$121M
$147M
Propietarios institucionales (13F)
477 declarantes
· $4.7B 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.
Tenedores477
Valor en tenencia$4.7B
Nuevas posiciones67
Posiciones cerradas76
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
67 (-28 vs trimestre anterior)
76 (-3 vs trimestre anterior)
144 (-46 vs trimestre anterior)
184 (+51 vs trimestre anterior)
+2.6M
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 70 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.