FLXS Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$88.82
Capitalización Bursátil (MRQ)$365M
P/E (TTM)14.6
BPA (TTM)$6.07
Ingresos (TTM)$459M
Rendimiento div.1.2%
ROE (TTM)22.0%
Rango 52S$34–$91
FLXS Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones2
Fecha ex-dividendo
División
Tipo
8 de diciembre de 1987
3-for-2
Adelante
19 de mayo de 1983
2-for-1
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$459M2017-06-30 → 2026-06-30
BPA$6.072017-06-30 → 2026-06-30
Flujo de caja libre$48M2017-06-30 → 2026-06-30
Margen neto7.2%2017-06-30 → 2026-06-30
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
FLXS
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
14.6promedio 5A ≈22.0
≈22.0
15.8
Infravalorado
P/S (TTM)
0.8promedio 5A ≈0.4
≈0.4
0.6
Más caro
P/C (MRQ)
2.7promedio 5A ≈1.2
≈1.2
0.9
Sobrevalorado
Precio / FCF (TTM)
7.7promedio 5A ≈9.3
≈9.3
·
·
Precio / Flujo de Caja (TTM)
7.1promedio 5A ≈6.5
≈6.5
7.1
Infravalorado
Price / Tangible Book (Precio / Valor Contable Tangible)
2.7promedio 5A ≈1.2
≈1.2
·
·
PEG Ratio (Ratio PEG)
≈1.0
·
·
·
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
FLXS
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
24.7%promedio 5A ≈19.9%
≈19.9%
44.3%
Débil
Margen Operativo (TTM)
9.3%promedio 5A ≈4.7%
≈4.7%
5.8%
De primer nivel
EBITDA Margin (Margen EBITDA)
9.3%promedio 5A ≈4.7%
≈4.7%
6.1%
De primer nivel
Margen antes de impuestos (TTM)
9.5%promedio 5A ≈4.6%
≈4.6%
5.4%
De primer nivel
Margen de Beneficio Neto (TTM)
7.2%promedio 5A ≈3.7%
≈3.7%
3.5%
De primer nivel
ROA (TTM)
12.3%promedio 5A ≈5.9%
≈5.9%
3.6%
De primer nivel
ROE (TTM)
22.0%promedio 5A ≈10.5%
≈10.5%
9.1%
De primer nivel
ROIC
24.1%promedio 5A ≈11.4%
≈11.4%
8.1%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
FLXS
promedio 5A
Mediana de Pares
Veredicto
Ratio corriente (MRQ)
2.1promedio 5A ≈2.7
≈2.7
1.8
Liquidez sólida
Quick Ratio (Ratio Rápido)
0.8promedio 5A ≈0.8
≈0.8
0.8
En línea
Interest Coverage (Cobertura de Intereses)
1934.1promedio 5A ≈468.2
≈468.2
1.2
Liquidez sólida
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
FLXS
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
4.1%promedio 5A ≈0.36%
≈0.36%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
5.3%promedio 5A ≈-0.99%
≈-0.99%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
-0.84%
·
·
·
EPS YoY (EPS interanual)
71.0%promedio 5A ≈182.8%
≈182.8%
·
·
Net Income YoY (Beneficio Neto interanual)
64.4%promedio 5A ≈146.5%
≈146.5%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
30.4%promedio 5A ≈49.6%
≈49.6%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
14.5%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
30.9%promedio 5A ≈43.1%
≈43.1%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
7.5%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
FLXS
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$6.07promedio 5A ≈$2.91
≈$2.91
·
·
Revenue / Share (Ingresos / Acción)
$84.16promedio 5A ≈$78.69
≈$78.69
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$9.44promedio 5A ≈$5.45
≈$5.45
·
·
Cash / Share (Efectivo / Acción)
$4.06promedio 5A ≈$2.72
≈$2.72
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
FLXS
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
1.7promedio 5A ≈1.6
≈1.6
1.1
De primer nivel
Inventory Turnover (Rotación de Inventario)
3.8promedio 5A ≈3.2
≈3.2
3.6
En línea
Receivables Turnover (Rotación de Cuentas por Cobrar)
11.8promedio 5A ≈10.8
≈10.8
14.2
Débil
Revenue / Employee (Ingresos / Empleado)
≈$382.6K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Rendimiento por Dividendo1.2%
Ratio de Pago13.2%
Pago anualizado≈$1.00Pago trimestral
CAGR de Dividendos a 5 años≈21.7%Por acción, ajustado por splits
Racha de Crecimiento≈2Años consecutivos de crecimiento de dividendos
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Jun 24, 2026
$0,25
USD
≈1.3%
Mar 30, 2026
$0,20
USD
≈1.8%
Dic 29, 2025
$0,20
USD
≈1.9%
Sep 24, 2025
$0,20
USD
≈1.5%
Jun 25, 2025
$0,20
USD
≈1.9%
Mar 26, 2025
$0,17
USD
≈1.7%
Dic 27, 2024
$0,17
USD
≈1.2%
Sep 25, 2024
$0,17
USD
≈1.4%
Jun 26, 2024
$0,15
USD
≈2.0%
Mar 25, 2024
$0,15
USD
≈1.7%
Dic 27, 2023
$0,15
USD
≈3.1%
Sep 26, 2023
$0,15
USD
≈3.0%
Jun 27, 2023
$0,15
USD
≈3.2%
Mar 21, 2023
$0,15
USD
≈2.8%
Dic 27, 2022
$0,15
USD
≈3.8%
Sep 27, 2022
$0,15
USD
≈3.9%
Jun 28, 2022
$0,15
USD
≈3.2%
Mar 22, 2022
$0,15
USD
≈2.8%
Dic 21, 2021
$0,15
USD
≈2.4%
Sep 21, 2021
$0,15
USD
≈1.8%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media38.5%
Próximo informeOct 19, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
31 de diciembre de 2026
Ago 17, 2026
$1.33
$1.11
19.6%
30 de junio de 2026
$1.33
$1.11
19.6%
31 de marzo de 2026
$1.14
$0.88
30.0%
31 de diciembre de 2025
$1.18
$0.81
46.4%
30 de septiembre de 2025
$1.31
$0.80
64.7%
30 de junio de 2025
$1.40
$0.86
63.4%
31 de marzo de 2025
$1.13
$0.90
25.9%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados17
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$459M
$441M
$413M
$394M
$544M
$479M
$367M
$444M
$489M
$469M
$500M
$467M
Cost of Revenue
$346M
$343M
$326M
$323M
$472M
$382M
$314M
$374M
$391M
$360M
$386M
$357M
Gross Profit
$113M
$98M
$87M
$71M
$73M
$97M
$53M
$70M
$98M
$109M
$114M
$110M
R&D Expense
$3M
$2M
$2M
$2M
$3M
$2M
$4M
$4M
$4M
$4M
$4M
$4M
SG&A Expense
$71M
$67M
$70M
$63M
$67M
$68M
$72M
$81M
$72M
$73M
$78M
$76M
Operating Income
$43M
$27M
$17M
$11M
$7M
$31M
$-34M
$-43M
$25M
$37M
$38M
$34M
Interest Expense
$22.0K
$70.0K
$2M
$1M
$835.0K
$10.0K
$82.0K
·
·
·
$69.0K
$130.0K
Interest Income
$1M
$421.0K
$20.0K
$18.0K
·
·
·
·
·
·
·
·
Other Non-op
·
$351.0K
$-2M
$-1M
$-714.0K
$267.0K
$638.0K
$546.0K
$621.0K
$322.0K
·
·
Pretax Income
$44M
$27M
$16M
$9M
$6M
$31M
$-34M
$-43M
$25M
$38M
$38M
$36M
Income Tax
$11M
$7M
$5M
$-6M
$4M
$8M
$-7M
$-10M
$7M
$14M
$14M
$13M
Net Income
$33M
$20M
$11M
$15M
$2M
$23M
$-27M
$-33M
$18M
$24M
$24M
$22M
EPS (Basic)
$6.46
$3.84
$2.04
$2.83
$0.29
$3.20
$-3.37
$-4.13
$2.25
$3.06
$3.19
$3.00
EPS (Diluted)
$6.07
$3.55
$1.91
$2.74
$0.28
$3.09
$-3.37
$-4.13
$2.23
$3.02
$3.12
$2.89
Shares (Basic)
5,125,000
5,249,000
5,170,000
5,225,000
6,329,000
7,200,000
7,956,000
7,889,000
7,848,000
7,782,000
7,595,000
7,423,000
Shares (Diluted)
5,456,000
5,678,000
5,519,000
5,385,000
6,503,000
7,468,000
7,956,000
7,889,000
7,919,000
7,886,000
7,765,000
7,708,000
EBITDA
$43M
$27M
$17M
$11M
$7M
$31M
$-34M
$-43M
$25M
$37M
$38M
$34M
Balance general22
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$17M
$40M
$5M
$3M
$2M
$1M
$48M
$22M
$28M
$29M
$37M
$1M
Receivables
$43M
$35M
$44M
$38M
$41M
$56M
$32M
$38M
$41M
$42M
$45M
$45M
Inventory
$91M
$89M
$97M
$122M
$141M
$161M
$71M
$94M
$96M
$99M
$86M
$114M
Other Current Assets
$8M
$8M
$8M
$6M
$5M
$9M
$19M
$12M
$8M
$7M
$9M
$7M
Current Assets
$158M
$172M
$155M
$171M
$190M
$229M
$182M
$166M
$190M
$195M
$176M
$167M
PP&E (Net)
$36M
$36M
$37M
$39M
$39M
$40M
$43M
$79M
$91M
$71M
$64M
$65M
PP&E (Gross)
$80M
$81M
$83M
$92M
$89M
$89M
$102M
$160M
$175M
$155M
$147M
$142M
Accum. Depreciation
$44M
$45M
$47M
$53M
$50M
$49M
$59M
$81M
$84M
$85M
$83M
$77M
Other Non-current Assets
$16M
$20M
$12M
$6M
$2M
$1M
$1M
$2M
$2M
$2M
$3M
$7M
Total Assets
$254M
$282M
$274M
$291M
$269M
$297M
$237M
$254M
$284M
$270M
$247M
$245M
Current Liabilities
$76M
$62M
$60M
$55M
$65M
$100M
$53M
$48M
$41M
$37M
$33M
$51M
Capital Leases
$43M
$52M
$58M
$65M
$34M
$24M
$8M
·
·
·
·
·
Other Non-current Liabilities
$1M
$1M
$791.0K
$577.0K
$823.0K
$1M
$685.0K
$1M
$2M
$2M
$4M
$4M
Total Liabilities
$121M
$115M
$124M
$149M
$137M
$129M
$62M
$49M
$4M
$39M
$37M
$58M
Common Stock
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
Paid-in Capital
$41M
$41M
$40M
$37M
$34M
$34M
$32M
$28M
$26M
$26M
$23M
$19M
Retained Earnings
$219M
$190M
$174M
$167M
$155M
$157M
$137M
$170M
$210M
$198M
$181M
$162M
Treasury Stock
$135M
$72M
$72M
$70M
$66M
$31M
$2M
·
·
·
·
·
AOCI
·
·
·
·
·
·
·
$8.0K
$-2M
$-2M
$-2M
$-2M
Stockholders' Equity
$133M
$168M
$150M
$142M
$132M
$168M
$176M
$205M
$242M
$231M
$210M
$187M
Liabilities + Equity
$254M
$282M
$274M
$291M
$269M
$297M
$237M
$254M
$284M
$270M
$247M
$245M
Shares Outstanding
4,107,000
5,307,000
5,200,000
5,174,000
5,300,000
6,848,000
7,876,000
7,903,000
7,868,000
7,822,080
7,700,149
7,480,367
Flujo de Efectivo14
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Stock-based Comp
$5M
$4M
$5M
$3M
$1M
$4M
$5M
$1M
$501.0K
$2M
$1M
$2M
Deferred Tax
$5M
$-4M
$-1M
$-7M
·
$2M
$5M
$-6M
$286.0K
$2M
$3M
$605.0K
Restructuring
·
·
$3M
·
$730.0K
$3M
$34M
$10M
·
·
·
·
Operating Cash Flow
$52M
$37M
$32M
$23M
$8M
$-33M
$18M
$7M
$27M
$26M
$54M
$3M
CapEx
$4M
$3M
$5M
$5M
$4M
$3M
$4M
$21M
$29M
$13M
$7M
$37M
Investing Cash Flow
$-4M
$9M
$-593.0K
$-4M
$-2M
$16M
$17M
$-5M
$-21M
$-30M
$-5M
$-33M
Stock Issued
$70.0K
$141.0K
$88.0K
·
$117.0K
$94.0K
$21.0K
$81.0K
$233.0K
$1M
$2M
$790.0K
Net Stock Activity
$70.0K
$141.0K
$88.0K
·
$117.0K
$94.0K
$21.0K
$81.0K
$233.0K
$1M
$2M
$790.0K
Dividends Paid
$4M
$4M
$3M
$3M
$4M
$3M
$7M
$7M
$7M
$6M
$5M
$5M
Financing Cash Flow
$-71M
$-11M
$-30M
$-17M
$-5M
$-30M
$-9M
$-7M
$-7M
$-5M
$-14M
$8M
Net Change in Cash
·
·
·
·
·
·
·
$-6M
$-1M
$-8M
$35M
$-21M
Taxes Paid
$8M
$9M
$4M
$4M
$-823.0K
$-6M
$-4M
$1M
$8M
$10M
$10M
$14M
Free Cash Flow
$48M
$34M
$27M
$18M
$4M
$-35M
$15M
$-15M
$-2M
$13M
$47M
$-34M
Levered FCF
$48M
$34M
$26M
$16M
$4M
·
·
·
·
·
$47M
$-34M
Rentabilidad8
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
24.7%
22.2%
21.1%
18.0%
13.4%
20.2%
14.5%
15.8%
20.1%
23.2%
22.7%
23.5%
Operating Margin
9.3%
6.0%
4.1%
2.7%
1.2%
6.5%
-9.4%
-9.7%
5.0%
8.0%
7.6%
7.4%
Net Margin
7.2%
4.6%
2.5%
3.8%
0.34%
4.8%
-7.3%
-7.3%
3.6%
5.1%
4.9%
4.8%
Pretax Margin
9.5%
6.1%
3.8%
2.3%
1.1%
6.6%
-9.2%
-9.6%
5.1%
8.0%
7.6%
7.6%
EBITDA Margin
9.3%
6.0%
4.1%
2.7%
1.2%
6.5%
-9.4%
-9.7%
5.0%
8.0%
7.6%
7.4%
ROA
12.3%
7.2%
3.7%
5.3%
0.66%
8.6%
-10.9%
-12.1%
6.4%
9.2%
9.9%
9.1%
ROE
21.2%
12.2%
7.1%
10.8%
1.4%
13.9%
-14.2%
-14.6%
7.5%
10.8%
12.2%
12.1%
ROIC
24.1%
11.8%
7.7%
11.9%
1.6%
13.6%
-15.6%
-16.1%
7.1%
10.2%
11.6%
11.6%
Liquidez y Solvencia3
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.1
2.8
2.6
3.1
2.9
2.3
3.4
3.5
4.6
5.2
5.3
3.3
Quick Ratio
0.8
1.2
0.8
0.8
0.7
0.6
1.5
1.3
1.7
1.9
2.4
0.9
Interest Coverage
1934.1
380.2
11.0
7.9
7.9
·
·
·
·
·
551.7
264.8
Eficiencia3
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.7
1.6
1.5
1.4
1.9
1.8
1.5
1.6
1.8
1.8
2.0
1.9
Inventory Turnover
3.8
3.7
3.0
2.5
3.1
3.3
3.8
3.9
4.0
3.9
3.9
3.2
Receivables Turnover
11.8
11.1
10.0
9.9
11.2
10.9
10.4
11.2
11.7
10.8
11.1
10.2
Por Acción6
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$32.50
$31.63
$28.92
$27.37
$24.82
$24.53
$22.28
$25.99
$30.72
$29.50
$27.23
$24.96
Revenue / Share
$84.16
$77.68
$74.79
$73.11
$83.70
$64.13
$46.12
$56.23
$61.77
$59.44
$64.41
$60.57
Cash Flow / Share
$9.44
$6.51
$5.78
$4.27
$1.23
$-4.38
$2.30
$0.85
$3.45
$3.35
$7.00
$0.42
Cash / Share
$4.06
$7.54
$0.92
$0.65
$0.41
$0.20
$6.12
$2.82
$3.53
$3.69
$4.78
$0.17
Dividend / Share
$0.85
$0.71
$0.60
$0.60
$0.60
$0.45
$0.71
$0.88
$0.88
$0.80
$0.72
$0.72
EPS (TTM)
$6.07
$3.55
$1.91
$2.74
$0.28
$3.09
$-3.37
$-4.13
$2.23
$3.02
$3.12
$2.89
Tasas de Crecimiento10
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
4.1%
6.9%
4.8%
-27.7%
13.7%
30.5%
·
·
·
·
·
·
Revenue CAGR 3Y
5.3%
-6.8%
-4.8%
2.4%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.84%
3.8%
·
·
·
·
·
·
·
·
·
·
EPS YoY
71.0%
85.9%
-30.3%
878.6%
-90.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
30.4%
133.2%
-14.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
14.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
64.4%
91.4%
-28.8%
697.5%
-92.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
30.9%
121.6%
-23.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
7.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
10.8%
-12.7%
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)13
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$459M
$441M
$413M
$394M
$544M
$479M
$367M
$444M
$489M
$469M
$500M
$467M
Net Income TTM
$33M
$20M
$11M
$15M
$2M
$23M
$-27M
$-33M
$18M
$24M
$24M
$22M
Market Cap
$306M
$191M
$162M
$99M
$95M
$277M
$99M
$135M
$314M
$423M
$305M
$322M
P/E
12.3
10.1
16.3
7.0
64.3
13.1
-3.7
-4.1
17.9
17.9
12.7
14.9
P/S
0.7
0.4
0.4
0.3
0.2
0.6
0.3
0.3
0.6
0.9
0.6
0.7
P/B
2.3
1.1
1.1
0.7
0.7
1.6
0.6
0.7
1.3
1.8
1.5
1.7
P / Tangible Book
2.3
1.1
1.1
0.7
0.7
1.6
0.6
·
·
·
·
·
P / Cash Flow
5.9
5.2
5.1
4.3
11.9
-8.5
5.4
20.1
11.5
16.0
5.6
98.6
P / FCF
6.4
5.7
6.0
5.4
23.0
-7.8
6.8
-9.2
-145.8
32.7
6.5
-9.4
Dividend Yield
1.4%
1.9%
2.0%
3.3%
4.1%
0.95%
7.1%
5.1%
2.1%
1.4%
1.8%
1.6%
Earnings Yield
8.2%
9.8%
6.2%
14.3%
1.6%
7.6%
-26.7%
-24.2%
5.6%
5.6%
7.9%
6.7%
Payout Ratio
13.2%
17.6%
30.6%
21.9%
211.1%
11.4%
-26.2%
-21.2%
38.2%
25.5%
22.5%
22.9%
Annual Payout
$4M
$4M
$3M
$3M
$4M
$3M
$7M
$7M
$7M
$6M
$5M
$5M
Estado de resultados16
Métrica
Tendencia
Q4 2026
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
Revenue
$115M
$115M
$118M
$110M
$115M
$114M
$108M
$104M
$111M
$107M
$100M
$95M
$106M
$99M
$93M
$96M
Cost of Revenue
$81M
$89M
$91M
$84M
$87M
$89M
$86M
$82M
$87M
$84M
$78M
$76M
$85M
$80M
$77M
$80M
Gross Profit
$35M
$26M
$27M
$26M
$27M
$25M
$23M
$22M
$24M
$23M
$22M
$18M
$21M
$19M
$16M
$15M
SG&A Expense
$18M
$18M
$18M
$17M
$17M
$17M
$16M
$16M
$19M
$18M
$17M
$16M
$17M
$17M
$15M
$15M
Operating Income
$16M
$8M
$9M
$9M
$14M
$-5M
$12M
$6M
$8M
$3M
$5M
$2M
$4M
$2M
$4M
$428.0K
Interest Expense
·
·
$0
$0
$38.0K
$0
$-19.0K
$51.0K
$155.0K
$336.0K
$489.0K
$570.0K
$444.0K
$260.0K
$316.0K
$321.0K
Interest Income
$183.0K
$361.0K
$353.0K
$391.0K
$288.0K
$102.0K
$31.0K
$0
$6.0K
$14.0K
·
·
·
·
·
·
Other Non-op
·
·
·
·
·
·
·
·
$-2M
$14.0K
·
·
$-1M
$12.0K
$1.0K
$-2.0K
Pretax Income
$17M
$9M
$9M
$9M
$14M
$-5M
$12M
$6M
$7M
$3M
$4M
$1M
$4M
$2M
$3M
$105.0K
Income Tax
$4M
$2M
$3M
$2M
$4M
$-1M
$3M
$2M
$3M
$857.0K
$1M
$596.0K
$-6M
$393.0K
$594.0K
$-184.0K
Net Income
$13M
$6M
$7M
$7M
$11M
$-4M
$9M
$4M
$5M
$2M
$3M
$752.0K
$10M
$1M
$3M
$289.0K
EPS (Basic)
$2.64
$1.20
$1.24
$1.38
$2.02
$-0.71
$1.73
$0.80
$0.95
$0.35
$0.59
$0.15
$1.96
$0.28
$0.54
$0.05
EPS (Diluted)
$2.44
$1.14
$1.18
$1.31
$1.90
$-0.71
$1.62
$0.74
$0.87
$0.33
$0.57
$0.14
$1.88
$0.28
$0.53
$0.05
Shares (Basic)
·
5,349,000
5,342,000
5,307,000
·
5,271,000
5,247,000
5,203,000
·
5,154,000
5,184,000
5,182,000
·
5,179,000
5,259,000
5,311,000
Shares (Diluted)
·
5,664,000
5,633,000
5,598,000
·
5,271,000
5,582,000
5,576,000
·
5,448,000
5,324,000
5,375,000
·
5,352,000
5,339,000
5,467,000
EBITDA
·
$8M
$9M
$9M
·
$-5M
$12M
$6M
·
$3M
$5M
$2M
·
$2M
$4M
$428.0K
Balance general21
Métrica
Tendencia
Q4 2026
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
Cash & Equivalents
$17M
$57M
$37M
$39M
$40M
$23M
$12M
$6M
$5M
$5M
$3M
$3M
·
$2M
$2M
$4M
Receivables
$43M
$41M
$42M
$35M
$35M
$38M
$36M
$39M
$44M
$39M
$31M
$32M
·
$37M
$33M
$34M
Inventory
$91M
$81M
$95M
$87M
$89M
$87M
$91M
$96M
$97M
$97M
$105M
$121M
·
$113M
$111M
$121M
Other Current Assets
$8M
$21M
$15M
$15M
$8M
$8M
$10M
$9M
$8M
$9M
$9M
$9M
·
$8M
$7M
$13M
Current Assets
$158M
$200M
$189M
$175M
$172M
$157M
$149M
$152M
$155M
$150M
$149M
$165M
·
$160M
$153M
$173M
PP&E (Net)
$36M
$37M
$37M
$36M
$36M
$36M
$36M
$36M
$37M
$40M
$40M
$39M
·
$38M
$38M
$39M
PP&E (Gross)
$80M
·
·
·
$81M
·
·
·
$83M
·
·
·
·
·
·
·
Accum. Depreciation
$44M
·
·
·
$45M
·
·
·
$47M
·
·
·
·
·
·
·
Other Non-current Assets
$16M
$7M
$17M
$20M
$20M
$18M
$16M
$13M
$12M
$13M
$11M
$7M
·
$2M
$2M
$2M
Total Assets
$254M
$290M
$290M
$281M
$282M
$266M
$272M
$269M
$274M
$274M
$272M
$285M
·
$268M
$262M
$285M
Current Liabilities
$76M
$58M
$63M
$59M
$62M
$53M
$51M
$53M
$60M
$54M
$49M
$47M
·
$54M
$46M
$57M
Capital Leases
$43M
$46M
$48M
$50M
$52M
$54M
$58M
$56M
$58M
$60M
$62M
$63M
·
$63M
$64M
$66M
Other Non-current Liabilities
$1M
$997.0K
$933.0K
$942.0K
$1M
$998.0K
$985.0K
$883.0K
$791.0K
$689.0K
$643.0K
$593.0K
·
$578.0K
$553.0K
$529.0K
Total Liabilities
$121M
$105M
$111M
$109M
$115M
$108M
$110M
$114M
$124M
$129M
$129M
$144M
·
$135M
$130M
$154M
Common Stock
$9M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
·
$8M
$8M
$8M
Paid-in Capital
$41M
$42M
$41M
$40M
$41M
$41M
$40M
$41M
$40M
$39M
$38M
$37M
·
$36M
$36M
$35M
Retained Earnings
$219M
$208M
$202M
$197M
$190M
$181M
$185M
$177M
$174M
$170M
$169M
$167M
·
$157M
$157M
$155M
Treasury Stock
$135M
$73M
$73M
$73M
$72M
$72M
$72M
$72M
$72M
$72M
$71M
$71M
·
$69M
$69M
$67M
Stockholders' Equity
$133M
$185M
$179M
$172M
$168M
$158M
$162M
$155M
$150M
$145M
$144M
$141M
$142M
$133M
$132M
$131M
Liabilities + Equity
$254M
$290M
$290M
$281M
$282M
$266M
$272M
$269M
$274M
$274M
$272M
$285M
·
$268M
$262M
$285M
Shares Outstanding
4,107,000
5,352,000
5,346,000
5,340,000
5,307,000
5,273,000
5,270,000
5,207,000
5,200,000
5,156,000
5,163,000
5,203,000
·
5,169,000
5,201,000
5,313,000
Flujo de Efectivo13
Métrica
Tendencia
Q4 2026
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
Stock-based Comp
$1M
$1M
$1M
$1M
$906.0K
$862.0K
$963.0K
$1M
$2M
$877.0K
$934.0K
$911.0K
$719.0K
$802.0K
$845.0K
$825.0K
Deferred Tax
$1M
$-13.0K
$2.0K
$3M
$-374.0K
$-3M
$-21.0K
$22.0K
$-2M
$-10.0K
$-10.0K
$94.0K
·
·
·
·
Restructuring
·
·
·
·
·
$0
·
·
$355.0K
$3M
·
·
·
·
·
·
Operating Cash Flow
$24M
$22M
$1M
$4M
$16M
$12M
$7M
$2M
$8M
$7M
$19M
$-2M
$-7M
$6M
$12M
$13M
CapEx
$402.0K
$440.0K
$2M
$1M
$568.0K
$1M
$907.0K
$427.0K
$411.0K
$1M
$2M
$1M
$1M
$1M
$298.0K
$2M
Investing Cash Flow
$-396.0K
$-429.0K
$-2M
$-1M
$3M
$-522.0K
$6M
$728.0K
$4M
$-1M
$-2M
$-1M
$-853.0K
$-1M
$-298.0K
$-2M
Stock Issued
$0
$40.0K
$0
$30.0K
$0
$0
·
·
$0
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
$30.0K
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$1M
$1M
$1M
$1M
$901.0K
$895.0K
$886.0K
$874.0K
$773.0K
$775.0K
$792.0K
$879.0K
$0
$2M
$811.0K
$867.0K
Financing Cash Flow
$-65M
$-1M
$-1M
$-4M
$-2M
$-895.0K
$-6M
$-2M
$-11M
$-5M
$-17M
$3M
$9M
$-4M
$-14M
$-9M
Taxes Paid
$2M
$2M
$611.0K
$4M
$2M
$1M
$4M
$2M
$1M
$2M
$1M
$244.0K
$1M
$918.0K
$207.0K
$2M
Free Cash Flow
·
·
·
$3M
·
·
·
$2M
·
·
·
$-3M
·
·
·
$11M
Levered FCF
·
·
·
$3M
·
·
·
$2M
·
·
·
$-3M
·
·
·
$10M
Rentabilidad8
Métrica
Tendencia
Q4 2026
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
Gross Margin
·
22.6%
22.7%
23.5%
·
22.2%
21.0%
21.5%
·
21.8%
21.9%
19.5%
·
18.8%
17.0%
16.0%
Operating Margin
·
7.1%
7.6%
8.1%
·
-4.4%
10.7%
5.8%
·
2.8%
4.6%
2.0%
·
2.1%
4.0%
0.45%
Net Margin
·
5.6%
5.6%
6.6%
·
-3.3%
8.3%
4.0%
·
1.7%
3.0%
0.79%
·
1.5%
3.1%
0.30%
Pretax Margin
·
7.5%
7.9%
8.5%
·
-4.3%
10.8%
5.8%
·
2.5%
4.1%
1.4%
·
1.9%
3.7%
0.11%
EBITDA Margin
·
7.1%
7.6%
8.1%
·
-4.4%
10.7%
5.8%
·
2.8%
4.6%
2.0%
·
2.1%
4.0%
0.45%
ROA
·
2.3%
2.4%
2.7%
·
-1.4%
3.3%
1.5%
·
0.67%
1.1%
0.26%
·
0.53%
0.97%
0.09%
ROE
·
3.8%
3.9%
4.5%
·
-2.5%
5.9%
2.8%
·
1.3%
2.2%
0.55%
·
1.1%
2.0%
0.19%
ROIC
·
3.3%
3.6%
4.1%
·
-2.4%
5.6%
2.7%
·
1.4%
2.4%
0.76%
·
1.3%
2.4%
0.90%
Liquidez y Solvencia3
Métrica
Tendencia
Q4 2026
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
Current Ratio
·
3.4
3.0
3.0
·
2.9
2.9
2.8
·
2.8
3.1
3.5
·
3.0
3.3
3.0
Quick Ratio
·
1.7
1.3
1.3
·
1.1
0.9
0.8
·
0.8
0.7
0.7
·
0.7
0.8
0.7
Interest Coverage
·
·
·
·
·
·
613.4
118.6
·
8.9
9.4
3.4
·
8.1
11.9
1.3
Eficiencia3
Métrica
Tendencia
Q4 2026
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
Asset Turnover
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.3
·
0.4
0.3
0.3
Inventory Turnover
·
1.1
1.0
0.9
·
1.0
0.9
0.8
·
0.8
0.7
0.6
·
0.6
0.5
0.5
Receivables Turnover
·
2.9
3.0
3.0
·
2.9
3.2
2.9
·
2.8
3.1
2.9
·
2.4
2.3
2.3
Por Acción6
Métrica
Tendencia
Q4 2026
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
Book Value / Share
·
$34.62
$33.46
$32.24
·
$29.99
$30.72
$29.71
·
$28.17
$27.80
$27.17
·
$25.69
$25.40
$24.67
Revenue / Share
·
$20.33
$20.99
$19.73
·
$21.62
$19.43
$18.65
·
$19.68
$18.80
$17.60
·
$18.51
$17.44
$17.50
Cash Flow / Share
·
·
·
$0.73
·
·
·
$0.43
·
·
·
$-0.33
·
·
·
$2.38
Cash / Share
·
$10.70
$6.88
$7.23
·
$4.29
$2.24
$1.10
·
$0.89
$0.64
$0.57
·
$0.47
$0.34
$0.75
Dividend / Share
$0.25
$0.20
$0.20
$0.20
$0.20
$0.17
$0.17
$0.17
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
EPS (TTM)
·
$5.53
$3.68
$4.12
·
$2.52
$3.56
$2.51
·
$2.92
$2.87
$2.83
·
$0.84
$1.38
$-0.28
Valoración (TTM)12
Métrica
Tendencia
Q4 2026
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
Revenue TTM
·
$458M
$457M
$448M
·
$437M
$431M
$422M
·
$408M
$400M
$393M
·
$412M
$454M
$502M
Net Income TTM
·
$31M
$21M
$23M
·
$14M
$20M
$14M
·
$16M
$15M
$15M
·
$4M
$8M
$-2M
Market Cap
·
$241M
$211M
$248M
·
$193M
$286M
$231M
·
$192M
$97M
$108M
·
$100M
$80M
$83M
P/E
·
8.1
10.7
11.2
·
14.5
15.3
17.6
·
12.8
6.6
7.3
·
22.9
11.2
-56.1
P/S
·
0.5
0.5
0.6
·
0.4
0.7
0.5
·
0.5
0.2
0.3
·
0.2
0.2
0.2
P/B
·
1.3
1.2
1.4
·
1.2
1.8
1.5
·
1.3
0.7
0.8
·
0.7
0.6
0.6
P / Tangible Book
·
1.3
1.2
1.4
·
1.2
1.8
1.5
·
1.3
0.7
0.8
·
0.7
0.6
0.6
P / Cash Flow
·
·
·
60.2
·
·
·
96.2
·
·
·
-60.6
·
·
·
6.4
Dividend Yield
·
1.7%
1.9%
1.6%
·
1.8%
1.2%
1.4%
·
1.3%
3.3%
3.0%
·
4.1%
3.2%
4.5%
Earnings Yield
·
12.3%
9.3%
8.9%
·
6.9%
6.6%
5.7%
·
7.8%
15.2%
13.6%
·
4.4%
9.0%
-1.8%
Payout Ratio
·
·
·
15.7%
·
·
·
21.1%
·
·
·
116.9%
·
·
·
300.0%
Annual Payout
·
$4M
$4M
$4M
·
$3M
$3M
$3M
·
$2M
$3M
$3M
·
$4M
$3M
$4M
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
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Ingresos
$459M
$441M
$413M
$394M
$544M
Margen Bruto %
24.7%
22.2%
21.1%
18.0%
13.4%
Margen Operativo %
9.3%
6.0%
4.1%
2.7%
1.2%
Beneficio neto
$33M
$20M
$11M
$15M
$2M
EPS Diluido
$6.07
$3.55
$1.91
$2.74
$0.28
Métrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Ratio corriente
2.1
2.8
2.6
3.1
2.9
Ratio Rápido
0.8
1.2
0.8
0.8
0.7
Métrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Flujo de caja libre
$48M
$34M
$27M
$18M
$4M
Propietarios institucionales (13F)
127 declarantes
· $203.7M total
· A fecha de 30 de junio 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.
Tenedores127
Valor en tenencia$203.7M
Nuevas posiciones24
Posiciones cerradas11
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
24 (-1 vs trimestre anterior)
11 (+2 vs trimestre anterior)
45 (+12 vs trimestre anterior)
32 (-1 vs trimestre anterior)
+150K
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.
Global Value Investment Corp. (2), Jeffrey R. Geygan (2), James P. Geygan (2), Stacy A. Wilke (2), Kathleen M. Geygan (2), Shawn G. Rice (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
45 insiders
· 11 directivos · 18 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 22 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.