GTX Garrett Motion Inc. - Common Stock
NASDAQ · Auto Components · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 29, 2026GTX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
GTX Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
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.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | GTX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 14.9promedio 5A ≈0.5 | ≈0.5 | · | · | |
| P/S (TTM) | 1.3promedio 5A ≈0.5 | ≈0.5 | · | · | |
| P/C (MRQ) | -7.5promedio 5A ≈-3.1 | ≈-3.1 | · | · | |
| EV / EBITDA | 64.6promedio 5A ≈30.7 | ≈30.7 | · | · | |
| Precio / FCF (TTM) | 13.9promedio 5A ≈4.4 | ≈4.4 | · | · | |
| Precio / Flujo de Caja (TTM) | 11.4promedio 5A ≈3.4 | ≈3.4 | · | · | |
| EV / Revenue (EV / Ingresos) | 1.8promedio 5A ≈0.8 | ≈0.8 | · | · | |
| EV / FCF | 18.8promedio 5A ≈7.0 | ≈7.0 | · | · | |
| PEG Ratio (Ratio PEG) | ≈1.9 | · | · | · |
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 | GTX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 20.8%promedio 5A ≈19.7% | ≈19.7% | · | · | |
| EBITDA Margin (Margen EBITDA) | 2.8%promedio 5A ≈2.5% | ≈2.5% | · | · | |
| Margen antes de impuestos (TTM) | 12.0%promedio 5A ≈11.7% | ≈11.7% | · | · | |
| Margen de Beneficio Neto (TTM) | 9.5%promedio 5A ≈9.6% | ≈9.6% | · | · | |
| ROA (TTM) | 14.6%promedio 5A ≈13.4% | ≈13.4% | · | · | |
| ROE (TTM) | -48.0%promedio 5A ≈-112.3% | ≈-112.3% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | GTX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | -2.0promedio 5A ≈-3.7 | ≈-3.7 | · | · | |
| Ratio corriente (MRQ) | 1.0promedio 5A ≈1.0 | ≈1.0 | · | · | |
| Quick Ratio (Ratio Rápido) | 0.1promedio 5A ≈0.2 | ≈0.2 | · | · | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | -2.0promedio 5A ≈-3.7 | ≈-3.7 | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | GTX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 3.1%promedio 5A ≈3.9% | ≈3.9% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -0.18%promedio 5A ≈2.3% | ≈2.3% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 3.4% | · | · | · | |
| EPS YoY (EPS interanual) | 20.6%promedio 5A ≈5.8% | ≈5.8% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 9.9%promedio 5A ≈96.5% | ≈96.5% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 26.6% | · | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 7.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -7.4%promedio 5A ≈7.9% | ≈7.9% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 31.1% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | GTX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.5promedio 5A ≈1.4 | ≈1.4 | · | · | |
| Inventory Turnover (Rotación de Inventario) | 9.1promedio 5A ≈10.9 | ≈10.9 | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$568.9K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 1, 2026 | $0,08 | USD | ≈1.2% |
| Jun 1, 2026 | $0,08 | USD | ≈0.96% |
| Mar 2, 2026 | $0,08 | USD | ≈1.4% |
| Dic 1, 2025 | $0,08 | USD | ≈1.6% |
| Sep 2, 2025 | $0,06 | USD | ≈1.4% |
| Jun 2, 2025 | $0,06 | USD | ≈1.2% |
| Ene 15, 2025 | $0,06 | USD | ≈0.63% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 22, 2026 | $0.53 | $0.47 | 13.8% |
| 31 de marzo de 2026 | $0.49 | $0.43 | 14.9% | |
| 31 de diciembre de 2025 | $0.43 | $0.37 | 16.8% | |
| 30 de septiembre de 2025 | $0.38 | $0.33 | 15.5% | |
| 30 de junio de 2025 | $0.42 | $0.37 | 13.9% | |
| 31 de marzo de 2025 | $0.30 | $0.29 | 2.8% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.58B | $3.48B | $3.89B | $3.60B | $3.63B | $3.03B | $3.25B | $3.38B | $3.10B | |
| Cost of Revenue | $2.85B | $2.77B | $3.13B | $2.92B | $2.93B | $2.50B | $2.56B | $2.60B | $2.36B | |
| Gross Profit | $731M | $705M | $756M | $683M | $707M | $539M | $693M | $776M | $735M | |
| SG&A Expense | $240M | $240M | $247M | $216M | $216M | $260M | $231M | $249M | $249M | |
| Interest Expense | · | · | $159M | $8M | $83M | $79M | $68M | $19M | $8M | |
| Interest Income | $4M | $3M | $7M | $2M | $1M | $3M | $7M | $7M | $14M | |
| Other Non-op | $19M | $13M | $2M | $47M | $-1M | $0 | $0 | $4M | $-1M | |
| Pretax Income | $392M | $343M | $347M | $496M | $538M | $119M | $346M | $396M | $366M | |
| Income Tax | $82M | $61M | $86M | $106M | $43M | $39M | $33M | $-810M | $1.35B | |
| Net Income | $310M | $282M | $261M | $390M | $495M | $80M | $313M | $1.21B | $-983M | |
| EPS (Basic) | $1.55 | $1.27 | $-0.31 | $0.75 | $1.69 | $1.06 | $4.20 | $16.28 | $-13.27 | |
| EPS (Diluted) | $1.52 | $1.26 | $-0.31 | $0.75 | $1.56 | $1.05 | $4.12 | $16.21 | $-13.27 | |
| Shares (Basic) | 199,758,058 | 222,316,484 | 166,595,397 | 64,708,635 | 69,706,183 | 75,543,461 | 74,602,868 | 74,059,240 | 74,070,852 | |
| Shares (Diluted) | 203,623,998 | 224,121,156 | 166,595,397 | 65,075,992 | 317,503,300 | 76,100,509 | 75,934,373 | 74,402,148 | 74,070,852 | |
| EBITDA | $99M | $90M | $90M | $84M | $92M | $86M | $73M | $72M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $177M | $125M | $259M | $246M | $423M | $592M | $187M | $196M | $300M | |
| Inventory | $339M | $286M | $263M | $270M | $244M | $235M | $220M | $172M | $188M | |
| Prepaid Expense | $18M | $16M | $15M | $16M | $13M | $62M | $12M | $14M | $3M | |
| Other Current Assets | $98M | $94M | $75M | $110M | $56M | $110M | $85M | $61M | $321M | |
| Current Assets | $1.32B | $1.19B | $1.41B | $1.43B | $1.51B | $1.88B | $1.20B | $1.18B | $2.08B | |
| PP&E (Net) | $462M | $449M | $477M | $470M | $485M | $505M | $471M | $438M | $442M | |
| PP&E (Gross) | $1.69B | $1.51B | $1.54B | $1.45B | $1.45B | $1.45B | $1.30B | $1.22B | $1.31B | |
| Accum. Depreciation | $1.23B | $1.06B | $1.06B | $983M | $969M | $946M | $830M | $778M | $872M | |
| Goodwill | $193M | $193M | $193M | $193M | $193M | $193M | $193M | $193M | $193M | |
| Other Non-current Assets | $172M | $224M | $206M | $281M | $200M | $135M | $108M | $92M | $2M | |
| Total Assets | $2.37B | $2.28B | $2.53B | $2.64B | $2.71B | $3.02B | $2.27B | $2.12B | $3.00B | |
| Accounts Payable | $1.06B | $972M | $1.07B | $1.05B | $1.01B | $1.02B | $1.01B | $916M | $860M | |
| Accrued Liabilities | $295M | $299M | $293M | $320M | $295M | $242M | $310M | $374M | $571M | |
| Current Liabilities | $1.36B | $1.28B | $1.37B | $1.38B | $1.51B | $1.83B | $1.39B | $1.44B | $2.55B | |
| Capital Leases | $38M | $42M | $33M | $36M | $42M | $15M | $28M | · | · | |
| Deferred Tax | $32M | $25M | $27M | $25M | $21M | $2M | $51M | $13M | $956M | |
| Other Non-current Liabilities | $363M | $182M | $218M | $205M | $269M | $120M | $274M | $219M | $161M | |
| Total Liabilities | $3.17B | $2.95B | $3.26B | $2.75B | $3.17B | $5.33B | $4.41B | $4.64B | $5.19B | |
| Long-term Debt | $1.42B | $1.47B | $1.65B | $1.16B | $1.19B | $2.08B | $1.41B | $1.63B | · | |
| Total Debt | $1.42B | $1.47B | $1.65B | $1.16B | $1.19B | $1.08B | $1.41B | $1.59B | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Paid-in Capital | $1.24B | $1.21B | $1.19B | $1.33B | $1.33B | $28M | · | $5M | · | |
| Retained Earnings | $-1.38B | $-1.65B | $-1.92B | $-1.49B | $-1.79B | $-2.21B | $-2.28B | $-2.60B | $-2.43B | |
| Treasury Stock | $520M | $306M | $0 | · | · | · | · | · | · | |
| AOCI | $-138M | $73M | $-3M | $36M | $-4M | $-129M | $130M | $73M | $238M | |
| Stockholders' Equity | $-802M | $-673M | $-735M | $-116M | $-468M | $-2.31B | $-2.13B | $-2.52B | $-2.19B | |
| Liabilities + Equity | $2.37B | $2.28B | $2.53B | $2.64B | $2.71B | $3.02B | $2.27B | $2.12B | $3.00B | |
| Shares Outstanding | 190,556,297 | 206,387,938 | 238,249,056 | 64,832,609 | 64,570,950 | 75,813,634 | 74,826,329 | 74,019,825 | 74,019,825 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $99M | $90M | $90M | $84M | $92M | $86M | $73M | $72M | $64M | |
| Stock-based Comp | $27M | $23M | $14M | $11M | $7M | $10M | $18M | $21M | $15M | |
| Deferred Tax | $9M | $7M | $24M | $46M | $-36M | $-34M | $-41M | $-931M | $973M | |
| Restructuring | $12M | $21M | $13M | $4M | $16M | $10M | $2M | $2M | $20M | |
| Other Non-cash | $-32M | $6M | $76M | $-156M | $-868M | $-117M | $-121M | $5M | · | |
| Operating Cash Flow | $413M | $408M | $465M | $375M | $-310M | $25M | $242M | $373M | $71M | |
| CapEx | $72M | $91M | $83M | $91M | $72M | $80M | $102M | $95M | $103M | |
| Investing Cash Flow | $-41M | $-14M | $-55M | $-91M | $-71M | $-80M | $-86M | $192M | $30M | |
| Debt Issued | · | · | · | · | · | · | · | $1.63B | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $1.62B | · | |
| Stock Repurchased | $208M | $296M | $213M | $0 | $4M | $0 | $0 | · | · | |
| Net Stock Activity | $-208M | $-296M | $-213M | · | $-4M | · | · | · | · | |
| Dividends Paid | $52M | $0 | $42M | $83M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-326M | $-520M | $-403M | $-482M | $139M | $530M | $-163M | $-658M | $60M | |
| Net Change in Cash | $53M | $-134M | $12M | $-216M | $-229M | $506M | $-9M | $-104M | $181M | |
| Taxes Paid | $62M | $64M | $60M | $42M | $61M | $44M | $93M | $76M | $430M | |
| Free Cash Flow | $341M | $317M | $382M | $284M | $-382M | $-55M | $140M | $278M | · | |
| Levered FCF | · | · | $262M | $220M | $-468M | $-108M | $78M | $221M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.4% | 20.3% | 19.4% | 19.0% | 19.5% | 18.3% | 21.9% | 23.0% | · | |
| Net Margin | 8.6% | 8.1% | 6.7% | 10.8% | 13.6% | 2.6% | 9.6% | 35.0% | · | |
| Pretax Margin | 10.9% | 9.9% | 8.9% | 13.8% | 14.8% | 3.9% | 10.7% | 11.7% | · | |
| EBITDA Margin | 2.8% | 2.6% | 2.3% | 2.3% | 2.5% | 2.8% | 2.2% | 2.1% | · | |
| ROA | 13.4% | 11.7% | 10.1% | 14.6% | 17.3% | 3.0% | 14.2% | 46.3% | · | |
| ROE | -38.4% | -38.9% | -36.6% | -357.8% | -89.9% | -3.5% | -14.5% | -46.7% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | · | |
| Debt / Equity | -1.8 | -2.2 | -2.2 | -10.0 | -2.5 | -0.5 | -0.7 | -0.6 | · | |
| LT Debt / Equity | -1.8 | -2.2 | -2.2 | -9.9 | -2.5 | -0.5 | -0.7 | -0.6 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.5 | 1.3 | 1.3 | 1.1 | 1.5 | 1.3 | · | |
| Inventory Turnover | 9.1 | 10.1 | 11.7 | 11.4 | 12.2 | 10.9 | 12.9 | 14.4 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-4.21 | $-3.26 | $-3.08 | $-1.79 | $-7.25 | $-30.44 | $-28.51 | $-35.03 | · | |
| Revenue / Share | $17.60 | $15.51 | $23.33 | $55.37 | $11.44 | $39.87 | $42.77 | $45.36 | · | |
| Cash Flow / Share | $2.03 | $1.82 | $2.79 | $5.76 | $-0.98 | $0.33 | $3.19 | $5.01 | · | |
| Cash / Share | $0.93 | $0.61 | $1.09 | $3.79 | $6.55 | $7.81 | $2.50 | $2.65 | · | |
| Dividend / Share | · | $0.06 | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.52 | $1.26 | $-0.31 | $0.75 | $1.56 | $1.05 | $4.12 | $16.21 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.1% | -10.6% | 7.8% | -0.83% | 19.7% | · | · | · | · | |
| Revenue CAGR 3Y | -0.18% | -1.5% | 8.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.6% | · | · | -51.9% | 48.6% | · | · | · | · | |
| EPS CAGR 3Y | 26.6% | -6.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.9% | 8.1% | -33.1% | -21.2% | 518.8% | · | · | · | · | |
| Net Income CAGR 3Y | -7.4% | -17.1% | 48.3% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 31.1% | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.58B | $3.48B | $3.89B | $3.60B | $3.63B | $3.03B | $3.25B | $3.38B | · | |
| Net Income TTM | $310M | $282M | $261M | $390M | $495M | $80M | $313M | $1.21B | · | |
| Market Cap | $3.32B | $1.86B | $2.30B | $494M | $519M | $336M | $748M | $913M | · | |
| Enterprise Value | $4.56B | $3.21B | $3.69B | $1.40B | $1.28B | $826M | $1.97B | $2.31B | · | |
| P/E | 11.5 | 7.2 | -31.2 | 10.2 | 5.1 | 4.2 | 2.4 | 0.8 | · | |
| P/S | 0.9 | 0.5 | 0.6 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | · | |
| P/B | -4.1 | -2.8 | -3.1 | -4.3 | -1.1 | -0.1 | -0.4 | -0.4 | · | |
| P / Cash Flow | 8.0 | 4.6 | 5.0 | 1.3 | -1.7 | 13.4 | 3.1 | 2.4 | · | |
| P / FCF | 9.7 | 5.9 | 6.0 | 1.7 | -1.4 | -6.1 | 5.3 | 3.3 | · | |
| EV / EBITDA | 46.1 | 35.7 | 41.1 | 16.7 | 14.0 | 9.6 | 27.0 | 32.1 | · | |
| EV / FCF | 13.4 | 10.1 | 9.7 | 4.9 | -3.4 | -15.0 | 14.1 | 8.3 | · | |
| EV / Revenue | 1.3 | 0.9 | 1.0 | 0.4 | 0.4 | 0.3 | 0.6 | 0.7 | · | |
| Dividend Yield | 1.6% | 0.00% | 1.8% | 16.8% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | 8.7% | 14.0% | -3.2% | 9.8% | 19.4% | 23.7% | 41.2% | 131.4% | · | |
| Payout Ratio | 16.8% | 0.00% | 16.1% | 21.3% | · | · | · | · | · | |
| Annual Payout | $52M | $0 | $42M | $83M | $0 | $0 | · | · | · |
Estado de resultados
| 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 | $976M | $985M | $891M | $902M | $913M | $878M | $844M | $826M | $890M | $915M | $945M | $960M | $1.01B | $970M | $898M | $945M | |
| Cost of Revenue | $764M | $789M | $706M | $716M | $732M | $699M | $662M | $660M | $705M | $743M | $756M | $784M | $809M | $781M | $737M | $767M | |
| Gross Profit | $212M | $196M | $185M | $186M | $181M | $179M | $182M | $166M | $185M | $172M | $189M | $176M | $202M | $189M | $161M | $178M | |
| SG&A Expense | $63M | $58M | $65M | $57M | $59M | $59M | $62M | $53M | $61M | $64M | $69M | $59M | $63M | $56M | $52M | $57M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $31M | · | $50M | $30M | $27M | · | $18M | |
| Other Non-op | $2M | $8M | $9M | $3M | $6M | $1M | $6M | $1M | $1M | $5M | $5M | $2M | $-8M | $3M | $-26M | $29M | |
| Pretax Income | $126M | $118M | $103M | $102M | $102M | $85M | $99M | $76M | $87M | $81M | $68M | $70M | $101M | $108M | $135M | $131M | |
| Income Tax | $25M | $23M | $19M | $25M | $15M | $23M | $-1M | $24M | $23M | $15M | $16M | $13M | $30M | $27M | $23M | $26M | |
| Net Income | $101M | $95M | $84M | $77M | $87M | $62M | $100M | $52M | $64M | $66M | $52M | $57M | $71M | $81M | $112M | $105M | |
| EPS (Basic) | $0.54 | $0.50 | $0.43 | $0.39 | $0.43 | $0.30 | $0.47 | $0.24 | $0.29 | $0.28 | $1.21 | $0.23 | $-1.88 | $0.13 | $0.24 | $0.21 | |
| EPS (Diluted) | $0.53 | $0.49 | $0.42 | $0.38 | $0.42 | $0.30 | $0.47 | $0.24 | $0.28 | $0.28 | $1.21 | $0.23 | $-1.88 | $0.13 | $0.24 | $0.21 | |
| Shares (Basic) | 187,252,451 | 189,248,149 | · | 198,668,143 | 202,672,945 | 205,113,600 | · | 217,283,749 | 224,321,948 | 236,664,129 | · | 250,888,716 | 107,408,432 | 64,896,081 | · | 64,820,887 | |
| Shares (Diluted) | 190,594,777 | 193,202,620 | · | 202,194,334 | 205,255,033 | 207,571,011 | · | 218,403,681 | 225,898,814 | 238,991,886 | · | 252,381,719 | 107,408,432 | 65,970,723 | · | 65,250,287 |
Balance general
| 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 | $158M | $142M | $177M | $230M | $232M | $130M | $125M | $96M | $98M | $196M | · | $162M | $478M | $291M | · | $159M | |
| Inventory | $350M | $313M | $339M | $320M | $287M | $265M | $286M | $267M | $272M | $272M | · | $294M | $312M | $301M | · | $283M | |
| Prepaid Expense | $27M | $25M | $18M | · | · | · | $16M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $124M | $108M | $98M | $109M | $122M | $100M | $94M | $81M | $85M | $82M | · | $73M | $87M | $124M | · | $130M | |
| Current Assets | $1.47B | $1.38B | $1.32B | $1.38B | $1.36B | $1.25B | $1.19B | $1.14B | $1.19B | $1.34B | · | $1.39B | $1.74B | $1.60B | · | $1.37B | |
| PP&E (Net) | $426M | $437M | $462M | $452M | $458M | $444M | $449M | $450M | $438M | $452M | · | $437M | $452M | $462M | · | $419M | |
| PP&E (Gross) | · | · | $1.69B | · | · | · | $1.51B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.23B | · | · | · | $1.06B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $193M | $193M | $193M | $193M | $193M | $193M | $193M | $193M | $193M | $193M | · | $193M | $193M | $193M | · | $193M | |
| Other Non-current Assets | $167M | $173M | $172M | $153M | $137M | $177M | $224M | $159M | $196M | $222M | · | $255M | $246M | $259M | · | $338M | |
| Total Assets | $2.47B | $2.37B | $2.37B | $2.44B | $2.40B | $2.27B | $2.28B | $2.15B | $2.23B | $2.45B | · | $2.53B | $2.89B | $2.79B | · | $2.60B | |
| Accounts Payable | $1.14B | $1.08B | $1.06B | $1.02B | $1.00B | $935M | $972M | $896M | $984M | $1.03B | · | $1.07B | $1.14B | $1.12B | · | $1.00B | |
| Accrued Liabilities | $325M | $322M | $295M | $330M | $307M | $327M | $299M | $319M | $283M | $283M | · | $312M | $322M | $348M | · | $331M | |
| Current Liabilities | $1.47B | $1.41B | $1.36B | $1.36B | $1.32B | $1.27B | $1.28B | $1.22B | $1.27B | $1.32B | · | $1.39B | $1.52B | $1.48B | · | $1.34B | |
| Capital Leases | $37M | $39M | $38M | $40M | $43M | $41M | $42M | $39M | $37M | $35M | · | $33M | $35M | $36M | · | $36M | |
| Deferred Tax | $35M | $34M | $32M | $54M | $56M | $30M | $25M | $25M | $24M | $30M | · | $21M | $21M | $28M | · | $17M | |
| Other Non-current Liabilities | $286M | $304M | $363M | $376M | $380M | $214M | $182M | $222M | $191M | $201M | · | $196M | $204M | $208M | · | $241M | |
| Total Liabilities | $3.15B | $3.15B | $3.17B | $3.25B | $3.21B | $2.98B | $2.95B | $2.93B | $2.95B | $3.18B | · | $3.22B | $3.52B | $2.87B | · | $2.71B | |
| Long-term Debt | $1.37B | $1.42B | $1.42B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.64B | · | $1.63B | $1.83B | $1.16B | · | $1.11B | |
| Total Debt | $1.37B | $1.42B | · | $1.47B | $1.47B | $1.47B | · | $1.47B | $1.47B | $1.64B | · | $1.63B | $1.83B | $1.16B | · | $1.11B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $1.25B | $1.25B | $1.24B | $1.23B | $1.23B | $1.22B | $1.21B | $1.21B | $1.20B | $1.20B | · | $1.19B | $1.18B | $1.34B | · | $1.33B | |
| Retained Earnings | $-1.22B | $-1.30B | $-1.38B | $-1.45B | $-1.52B | $-1.59B | $-1.65B | $-1.74B | $-1.79B | $-1.86B | · | $-1.94B | $-1.83B | $-1.45B | · | $-1.55B | |
| Treasury Stock | $655M | $625M | $520M | $447M | $362M | $339M | $306M | $235M | $182M | $115M | · | · | · | · | · | · | |
| AOCI | $-54M | $-98M | $-138M | $-146M | $-159M | $11M | $73M | $-10M | $46M | $38M | · | $59M | $27M | $30M | · | $122M | |
| Stockholders' Equity | $-675M | $-781M | $-802M | $-813M | $-812M | $-700M | $-673M | $-778M | $-725M | $-735M | $-735M | $-692M | $-623M | $-80M | $-116M | $-102M | |
| Liabilities + Equity | $2.47B | $2.37B | $2.37B | $2.44B | $2.40B | $2.27B | $2.28B | $2.15B | $2.23B | $2.45B | · | $2.53B | $2.89B | $2.79B | · | $2.60B | |
| Shares Outstanding | 186,800,685 | 187,742,822 | 190,556,297 | 195,105,105 | 201,727,919 | 203,929,236 | 206,387,938 | 214,694,934 | 220,720,522 | 227,401,889 | · | 243,011,280 | 264,403,053 | 64,959,553 | · | 64,818,324 |
Flujo de Efectivo
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $7M | $8M | $6M | $7M | $6M | $6M | $4M | $5M | $8M | $2M | $4M | $5M | $3M | $3M | $3M | |
| Deferred Tax | $5M | $5M | $17M | $-5M | $-9M | $6M | $-9M | $2M | $9M | $5M | $11M | $5M | $5M | $3M | $30M | $1M | |
| Restructuring | $1M | $12M | $4M | $3M | $-2M | $7M | $5M | $4M | $1M | $11M | · | $6M | $2M | $7M | · | $2M | |
| Operating Cash Flow | $145M | $98M | $99M | $100M | $158M | $56M | $131M | $67M | $126M | $84M | $135M | $74M | $164M | $92M | $137M | $61M | |
| CapEx | $17M | $29M | $21M | $10M | $15M | $26M | $22M | $20M | $17M | $32M | $26M | $24M | $25M | $8M | $13M | $26M | |
| Investing Cash Flow | $-12M | $-26M | $-14M | $-1M | $-4M | $-22M | $-15M | $-17M | $46M | $-28M | $-7M | $-24M | $-16M | $-8M | $-13M | $-26M | |
| Stock Repurchased | $28M | $87M | $72M | $84M | $22M | $30M | $70M | $53M | $66M | $107M | $35M | $163M | $15M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-87M | · | · | · | $-30M | · | · | · | $-107M | · | · | · | · | · | · | |
| Dividends Paid | $15M | $16M | $16M | $11M | $13M | $12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $42M | $41M | $42M | |
| Financing Cash Flow | $-117M | $-105M | $-139M | $-98M | $-58M | $-31M | $-81M | $-55M | $-272M | $-112M | $-37M | $-364M | $42M | $-44M | $-46M | $-43M | |
| Net Change in Cash | $16M | $-35M | $-53M | $-1M | $102M | $5M | $29M | $-2M | $-98M | $-63M | $97M | $-316M | $187M | $44M | $87M | $-18M | |
| Taxes Paid | $21M | $13M | $12M | $13M | $25M | $12M | $21M | $16M | $17M | $10M | $22M | $11M | $8M | $19M | $4M | $14M | |
| Free Cash Flow | · | $69M | · | · | · | $30M | · | · | · | $52M | · | · | · | $84M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $27M | · | · | · | $63M | · | · |
Rentabilidad
| 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 | 21.7% | 19.9% | · | 20.6% | 19.8% | 20.4% | · | 20.1% | 20.8% | 18.8% | · | 18.3% | 20.0% | 19.5% | · | 18.8% | |
| Net Margin | 10.3% | 9.6% | · | 8.5% | 9.5% | 7.1% | · | 6.3% | 7.2% | 7.2% | · | 5.9% | 7.0% | 8.3% | · | 11.1% | |
| Pretax Margin | 12.9% | 12.0% | · | 11.3% | 11.2% | 9.7% | · | 9.2% | 9.8% | 8.8% | · | 7.3% | 10.0% | 11.1% | · | 13.9% | |
| ROA | 4.1% | 4.1% | · | 3.4% | 3.8% | 2.6% | · | 2.2% | 2.5% | 2.5% | · | 2.2% | 2.6% | 3.0% | · | 4.0% | |
| ROE | -13.6% | -12.8% | · | -9.7% | -11.3% | -8.6% | · | -7.1% | -9.5% | -16.2% | · | -14.4% | -16.6% | -37.1% | · | -28.6% |
Liquidez y Solvencia
| 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 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.2 | · | 0.1 | |
| Debt / Equity | -2.0 | -1.8 | · | -1.8 | -1.8 | -2.1 | · | -1.9 | -2.0 | -2.2 | · | -2.4 | -2.9 | -14.6 | · | -10.9 | |
| LT Debt / Equity | -2.0 | -1.8 | · | -1.8 | -1.8 | -2.1 | · | -1.9 | -2.0 | -2.2 | · | -2.3 | -2.8 | -14.5 | · | -10.9 |
Eficiencia
| 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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 2.4 | 2.7 | · | 2.4 | 2.6 | 2.6 | · | 2.4 | 2.4 | 2.6 | · | 2.7 | 2.7 | 2.6 | · | 2.7 |
Por Acción
| 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 | $-3.61 | $-4.16 | · | $-4.17 | $-4.03 | $-3.43 | · | $-3.62 | $-3.28 | $-3.23 | · | $-2.85 | $-2.36 | $-1.23 | · | $-1.57 | |
| Revenue / Share | $5.12 | $5.10 | · | $4.46 | $4.45 | $4.23 | · | $3.78 | $3.94 | $3.83 | · | $3.80 | $9.41 | $14.70 | · | $14.48 | |
| Cash Flow / Share | · | $0.51 | · | · | · | $0.27 | · | · | · | $0.35 | · | · | · | $1.39 | · | · | |
| Cash / Share | $0.85 | $0.76 | · | $1.18 | $1.15 | $0.64 | · | $0.45 | $0.44 | $0.86 | · | $0.67 | $1.81 | $4.48 | · | $2.45 | |
| Dividend / Share | $0.08 | $0.08 | $0.08 | $0.06 | $0.06 | $0.06 | $0.06 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.82 | $1.71 | · | $1.57 | $1.43 | $1.29 | · | $2.01 | $2.00 | $-0.16 | · | $-1.28 | $-1.30 | $0.73 | · | $2.07 |
Valoración (TTM)
| 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 | $3.75B | $3.69B | · | $3.54B | $3.46B | $3.44B | · | $3.58B | $3.71B | $3.83B | · | $3.84B | $3.82B | $3.67B | · | $3.57B | |
| Net Income TTM | $357M | $343M | · | $326M | $301M | $278M | · | $234M | $239M | $246M | · | $321M | $369M | $383M | · | $406M | |
| Market Cap | $6.77B | $3.41B | · | $2.66B | $2.12B | $1.71B | · | $1.76B | $1.90B | $2.26B | · | $1.91B | $2.00B | $498M | · | $366M | |
| Enterprise Value | $7.98B | $4.69B | · | $3.89B | $3.36B | $3.05B | · | $3.13B | $3.27B | $3.70B | · | $3.38B | $3.36B | $1.37B | · | $1.32B | |
| P/E | 19.9 | 10.6 | · | 8.7 | 7.3 | 6.5 | · | 4.1 | 4.3 | -62.1 | · | -6.2 | -5.8 | 10.5 | · | 2.7 | |
| P/S | 1.8 | 0.9 | · | 0.8 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.1 | · | 0.1 | |
| P/B | -10.0 | -4.4 | · | -3.3 | -2.6 | -2.4 | · | -2.3 | -2.6 | -3.1 | · | -2.8 | -3.2 | -6.2 | · | -3.6 | |
| P / Cash Flow | · | 34.8 | · | · | · | 30.5 | · | · | · | 26.9 | · | · | · | 5.4 | · | · | |
| EV / Revenue | 2.1 | 1.3 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.9 | 0.4 | · | 0.4 | |
| Dividend Yield | 0.86% | 1.6% | · | 1.4% | 1.2% | 0.70% | · | 0.00% | 0.00% | 0.00% | · | 4.3% | 6.2% | 25.1% | · | 11.5% | |
| Earnings Yield | 5.0% | 9.4% | · | 11.5% | 13.6% | 15.4% | · | 24.6% | 23.3% | -1.6% | · | -16.2% | -17.2% | 9.5% | · | 36.6% | |
| Payout Ratio | · | 16.8% | · | · | · | 19.4% | · | · | · | 0.00% | · | · | · | 51.8% | · | · | |
| Annual Payout | $58M | $56M | · | $36M | $25M | $12M | · | $0 | $0 | $0 | · | $83M | $125M | $125M | · | $42M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $3.58B | $3.48B | $3.89B | $3.60B | $3.63B |
| Margen Bruto % | 20.4% | 20.3% | 19.4% | 19.0% | 19.5% |
| Beneficio neto | $310M | $282M | $261M | $390M | $495M |
| EPS Diluido | $1.52 | $1.26 | $-0.31 | $0.75 | $1.56 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | -1.8 | -2.2 | -2.2 | -10.0 | -2.5 |
| Ratio corriente | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 |
| Ratio Rápido | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $341M | $317M | $382M | $284M | $-382M |
Propietarios institucionales (13F) 491 declarantes · $6.2B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 108 (+27 vs trimestre anterior) | 49 (+13 vs trimestre anterior) | 128 (-13 vs trimestre anterior) | 139 (+39 vs trimestre anterior) | +5.4M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| FMR LLC | $603 355 150 | 16 653 468 | 9,77% | Acciones |
| BlackRock, Inc. | $461 793 743 | 12 746 170 | 7,48% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $412 268 757 | 11 379 209 | 6,68% | Acciones |
| OAKTREE CAPITAL MANAGEMENT LP | $275 160 183 | 7 594 816 | 4,46% | Acciones |
| Invesco Ltd. | $170 849 049 | 4 715 679 | 2,77% | Acciones |
| D. E. Shaw & Co., Inc. | $168 771 912 | 4 658 347 | 2,73% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $168 418 600 | 4 648 053 | 2,73% | Acciones |
| STATE STREET CORP | $154 314 439 | 4 259 300 | 2,50% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $131 387 054 | 3 626 754 | 2,13% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $117 127 351 | 3 232 883 | 1,90% | Acciones |
| UBS Group AG | $106 455 153 | 2 938 315 | 1,72% | Acciones |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $105 682 294 | 2 916 983 | 1,71% | Acciones |
| NEW SOUTH CAPITAL MANAGEMENT INC | $104 712 236 | 2 890 208 | 1,70% | Acciones |
| MACKENZIE FINANCIAL CORP | $102 413 950 | 2 826 772 | 1,66% | Acciones |
| Apis Capital Advisors, LLC | $98 835 440 | 2 728 000 | 1,60% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $94 594 392 | 2 610 941 | 1,53% | Acciones |
| Nuveen, LLC | $92 461 315 | 2 552 065 | 1,50% | Acciones |
| Gates Capital Management, Inc. | $89 845 002 | 2 479 851 | 1,46% | Acciones |
| VANGUARD GROUP INC | $77 119 836 | 4 424 546 | 1,25% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $76 019 960 | 2 098 260 | 1,23% | Acciones |
| MORGAN STANLEY | $73 784 038 | 2 036 544 | 1,20% | Acciones |
| GOLDMAN SACHS GROUP INC | $69 507 246 | 1 918 500 | 1,13% | Acciones |
| JANE STREET GROUP, LLC | $68 973 587 | 1 903 770 | 1,12% | Acciones |
| Prevatt Capital Ltd | $68 837 000 | 1 900 000 | 1,12% | Acciones |
| Driehaus Capital Management LLC | $63 604 881 | 1 755 586 | 1,03% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $61 845 878 | 1 707 035 | 1,00% | Acciones |
| NORTHERN TRUST CORP | $59 437 996 | 1 640 574 | 0,96% | Acciones |
| ACK Asset Management LLC | $54 345 000 | 1 500 000 | 0,88% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $53 367 000 | 1 473 015 | 0,86% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $53 142 925 | 1 466 821 | 0,86% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $52 818 485 | 1 457 866 | 0,86% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $52 107 797 | 1 485 399 | 0,84% | Acciones |
| LOOMIS SAYLES & CO L P | $49 538 474 | 1 367 333 | 0,80% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48 800 977 | 1 346 977 | 0,79% | Acciones |
| BANK OF AMERICA CORP /DE/ | $45 490 343 | 1 255 599 | 0,74% | Acciones |
| JPMORGAN CHASE & CO | $45 264 252 | 1 282 401 | 0,73% | Acciones |
| Qube Research & Technologies Ltd | $44 735 246 | 1 234 757 | 0,72% | Acciones |
| Cartenna Capital, LP | $44 381 750 | 1 225 000 | 0,72% | Acciones |
| Allspring Global Investments Holdings, LLC | $43 783 624 | 1 303 472 | 0,71% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $42 357 834 | 1 169 137 | 0,69% | Acciones |
| SAMLYN CAPITAL, LLC | $40 887 476 | 1 128 553 | 0,66% | Acciones |
| MARSHALL WACE, LLP | $38 478 723 | 1 062 068 | 0,62% | Acciones |
| Gem Investment Advisors, LLC | $36 044 684 | 994 885 | 0,58% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $35 171 650 | 970 788 | 0,57% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $34 816 668 | 960 990 | 0,56% | Acciones |
| FIRST TRUST ADVISORS LP | $31 546 658 | 870 733 | 0,51% | Acciones |
| GABELLI FUNDS LLC | $29 538 464 | 815 304 | 0,48% | Acciones |
| CITADEL ADVISORS LLC | $28 470 838 | 785 836 | 0,46% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $27 626 860 | 762 541 | 0,45% | Acciones |
| Bank of New York Mellon Corp | $26 758 441 | 738 571 | 0,43% | Acciones |
Activistas y propietarios del %+ 5 80 tenencias
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 |
|---|---|---|---|---|---|
| Oaktree Value Opportunities Fund Holdings, L.P., OCM Opps GTM Holdings, LLC, Oaktree Phoenix Investment Fund, L.P., Oaktree Opportunities Fund Xb Holdings (Delaware), L.P., Oaktree Capital Holdings, LLC, Oaktree Capital Group Holdings GP, LLC ×25 presentaciones | 22 de mayo de 2026 | 4,06% | Enmienda | · | SEC |
| Cyrus Capital Partners, L.P., Cyrus Capital Partners GP, L.L.C., Cyrus Capital Advisors, L.L.C., Stephen C. Freidheim ×10 presentaciones | 16 de diciembre de 2025 | 4,70% | Enmienda | · | SEC |
| Centerbridge Credit Partners Master, L.P., Centerbridge Credit Partners Offshore General Partner, L.P., Centerbridge Credit Cayman GP, Ltd., Centerbridge Credit GP Investors, L.L.C., Centerbridge Special Credit Partners III-Flex, L.P., Centerbridge Special Credit Partners General Partner III, L.P., CSCP III Cayman GP Ltd., Jeffrey H. Aronson ×21 presentaciones | 22 de agosto de 2025 | 5,00% | Enmienda | · | SEC |
| The Baupost Group, L.L.C., Baupost Group GP, L.L.C., Seth A. Klarman ×6 presentaciones | 10 de agosto de 2023 | · | Presentación inicial | · | SEC |
| Honeywell International Inc. (2) ×7 presentaciones | 14 de junio de 2023 | · | Presentación inicial | · | SEC |
| Sessa Capital (Master), L.P., Sessa Capital GP, LLC, Sessa Capital IM, L.P., Sessa Capital IM GP, LLC, John Petry ×4 presentaciones | 8 de junio de 2023 | · | Presentación inicial | Inversión pasiva | SEC |
| BAUPOST GROUP LLC/MA, Baupost Group GP L.L.C., Seth A. Klarman ×9 presentaciones | 7 de mayo de 2021 | · | Presentación inicial | Campaña de la junta directiva | SEC |
| Whitebox Advisors LLC, Whitebox General Partner LLC, Whitebox Multi-Strategy Partners, L.P. ×9 presentaciones | 6 de mayo de 2021 | · | Presentación inicial | · | SEC |
| Benefit Street Partners L.L.C., Thomas J. Gahan ×4 presentaciones | 4 de mayo de 2021 | · | Presentación inicial | · | SEC |
| Newtyn Partners, LP, Newtyn TE Partners, LP, Newtyn Management, LLC, Newtyn Capital Partners, LP, Ledo Capital, LLC, Noah Levy ×3 presentaciones | 3 de mayo de 2021 | · | Presentación inicial | · | SEC |
| Attestor Value Master Fund LP, Attestor Value Fund GP Limited, Attestor Capital Limited, Attestor Limited, Jan-Christoph Peters ×2 presentaciones | 3 de mayo de 2021 | · | Presentación inicial | · | SEC |
| FIN Capital Partners, LP, FIN Capital Management LLC, Finn Management GP LLC, Brian A. Finn ×4 presentaciones | 3 de mayo de 2021 | · | Presentación inicial | · | SEC |
| IngleSea Capital, LLC ×2 presentaciones | 3 de mayo de 2021 | · | Presentación inicial | · | SEC |
| Keyframe Fund I, L.P., Keyframe Fund II, L.P., Keyframe Fund III, L.P., Keyframe Fund IV, L.P., Keyframe Capital Advisors, L.L.C., Keyframe Capital Partners, L.P., Keyframe Capital Partners GP, L.L.C., John R. Rapaport ×2 presentaciones | 3 de mayo de 2021 | · | Presentación inicial | · | SEC |
| Hawk Ridge Master Fund, L.P., Hawk Ridge Management, LLC, Hawk Ridge Capital Management, L.P., Hawk Ridge Capital Management GP LLC, David G. Brown ×2 presentaciones | 3 de mayo de 2021 | · | Presentación inicial | · | SEC |
| S.S. OR | 12 de marzo de 2021 | · | Presentación inicial | · | SEC |
| 11 de marzo de 2021 | · | Presentación inicial | · | SEC | |
| 10 de marzo de 2021 | · | Presentación inicial | · | SEC | |
| 10 de marzo de 2021 | · | Presentación inicial | · | SEC | |
| 10 de marzo de 2021 | · | Presentación inicial | · | SEC | |
| 10 de marzo de 2021 | · | Presentación inicial | · | SEC | |
| 10 de marzo de 2021 | · | Presentación inicial | · | SEC | |
| 10 de marzo de 2021 | · | Presentación inicial | · | SEC | |
| 10 de marzo de 2021 | · | Presentación inicial | · | SEC | |
| 10 de marzo de 2021 | · | Presentación inicial | · | SEC | |
| 18 de febrero de 2021 | · | Presentación inicial | · | SEC | |
| 18 de febrero de 2021 | · | Presentación inicial | · | SEC | |
| 18 de febrero de 2021 | · | Presentación inicial | · | SEC | |
| 18 de febrero de 2021 | · | Presentación inicial | · | SEC | |
| 18 de febrero de 2021 | · | Presentación inicial | · | SEC | |
| 18 de febrero de 2021 | · | Presentación inicial | · | SEC | |
| 18 de febrero de 2021 | · | Presentación inicial | · | SEC | |
| 17 de febrero de 2021 | · | Presentación inicial | · | SEC | |
| 27 de enero de 2021 | · | Presentación inicial | · | SEC | |
| Jefferies Group LLC, Jefferies LLC ×3 presentaciones | 27 de enero de 2021 | · | Presentación inicial | · | SEC |
| Warlander Asset Management, LP, Warlander Partners, LP, Warlander Offshore Mini-Master Fund, LP, Eric Cole ×3 presentaciones | 27 de enero de 2021 | · | Presentación inicial | · | SEC |
| 26 de enero de 2021 | · | Presentación inicial | · | SEC | |
| 26 de enero de 2021 | · | Presentación inicial | · | SEC | |
| 26 de enero de 2021 | · | Presentación inicial | · | SEC | |
| 26 de enero de 2021 | · | Presentación inicial | · | SEC | |
| 26 de enero de 2021 | · | Presentación inicial | · | SEC | |
| 26 de enero de 2021 | · | Presentación inicial | · | SEC | |
| 26 de enero de 2021 | · | Presentación inicial | · | SEC | |
| 26 de enero de 2021 | · | Presentación inicial | · | SEC | |
| Marathon Asset Management, L.P. ×3 presentaciones | 26 de enero de 2021 | · | Presentación inicial | · | SEC |
| Cetus Capital VI, L.P., OFM II, L.P., Robert E. Davis, Richard E. Maybaum ×3 presentaciones | 26 de enero de 2021 | · | Presentación inicial | · | SEC |
| Owl Creek Credit Opportunities Master Fund, L.P., Owl Creek Advisors, LLC, Owl Creek Asset Management, L.P., Jeffrey A. Altman ×3 presentaciones | 26 de enero de 2021 | · | Presentación inicial | · | SEC |
| 12 de enero de 2021 | · | Presentación inicial | · | SEC | |
| 12 de enero de 2021 | · | Presentación inicial | · | SEC | |
| 12 de enero de 2021 | · | Presentación inicial | · | SEC | |
| 12 de enero de 2021 | · | Presentación inicial | · | SEC | |
| 12 de enero de 2021 | · | Presentación inicial | · | SEC | |
| 12 de enero de 2021 | · | Presentación inicial | · | SEC | |
| 12 de enero de 2021 | · | Presentación inicial | · | SEC | |
| 12 de enero de 2021 | · | Presentación inicial | · | SEC | |
| 28 de diciembre de 2020 | · | Presentación inicial | · | SEC | |
| 23 de diciembre de 2020 | · | Presentación inicial | · | SEC | |
| 23 de diciembre de 2020 | · | Presentación inicial | · | SEC | |
| 23 de diciembre de 2020 | · | Presentación inicial | · | SEC | |
| 23 de diciembre de 2020 | · | Presentación inicial | · | SEC | |
| 23 de diciembre de 2020 | · | Presentación inicial | · | SEC | |
| 23 de diciembre de 2020 | · | Presentación inicial | · | SEC | |
| 23 de diciembre de 2020 | · | Presentación inicial | · | SEC | |
| 17 de noviembre de 2020 | · | Presentación inicial | · | SEC | |
| 17 de noviembre de 2020 | · | Presentación inicial | · | SEC | |
| 17 de noviembre de 2020 | · | Presentación inicial | · | SEC | |
| 17 de noviembre de 2020 | · | Presentación inicial | · | SEC | |
| 17 de noviembre de 2020 | · | Presentación inicial | · | SEC | |
| 17 de noviembre de 2020 | · | Presentación inicial | · | SEC | |
| 17 de noviembre de 2020 | · | Presentación inicial | · | SEC | |
| 17 de noviembre de 2020 | · | Presentación inicial | · | SEC | |
| 4 de noviembre de 2020 | · | Presentación inicial | · | SEC | |
| 4 de noviembre de 2020 | · | Presentación inicial | · | SEC | |
| 4 de noviembre de 2020 | · | Presentación inicial | · | SEC | |
| 4 de noviembre de 2020 | · | Presentación inicial | · | SEC | |
| 4 de noviembre de 2020 | · | Presentación inicial | · | SEC | |
| 4 de noviembre de 2020 | · | Presentación inicial | · | SEC | |
| 4 de noviembre de 2020 | · | Presentación inicial | · | SEC | |
| 21 de octubre de 2020 | · | Presentación inicial | · | SEC | |
| 21 de octubre de 2020 | · | Presentación inicial | · | SEC |
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 35 insiders · 15 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Olivier Rabiller | President & CEO | 30 de abril de 2026 F | 918 835 | 0 | 3 | $-8 733 310 |
| Sean Deason | SVP & Chief Financial Officer | 5 de junio de 2026 S | 261 909 | 0 | 1 | $-3 512 300 |
| Alessandro Gili | SVP & Chief Financial Officer | 1 de junio de 2019 F | 210 579 | 0 | 0 | $0 |
| Daniel Deiro | SVP, GCM & GM Japan/Korea | 2 de septiembre de 2026 S | 113 783 | 0 | 4 | $-2 008 630 |
| Mark Albert Rodrigues | SVP, GM GBEs Turbo Tech | 24 de junio de 2026 S | 77 038 | 0 | 2 | $-560 113 |
| Thierry Mabru | SVP, Integrated Supply Chain | 29 de mayo de 2026 S | 147 956 | 0 | 1 | $-2 310 000 |
| Fabrice Spenninck | SVP & Chief Human Res. Officer | 30 de abril de 2026 F | 154 360 | 0 | 2 | $-791 520 |
| Craig Balis | SVP & Chief Technology Officer | 30 de abril de 2026 F | 274 808 | 0 | 0 | $0 |
| Nils Eike-Christian Martens | SVP, Strat, Bus Dev, Adv Tech | 5 de marzo de 2026 A | 49 778 | 0 | 0 | $0 |
| Mark D. Rollinger | SVP, GC & Corp. Secretary | 5 de marzo de 2026 A | 40 908 | 0 | 0 | $0 |
| Joanne Lau | VP, CAO and Controller | 5 de marzo de 2026 A | 142 971 | 0 | 0 | $0 |
| Pierre Barthelet | Former SVP, Strat, Bus Dev & Adv Tech // Exhibit 24.1 - Power of Attorney | 31 de mayo de 2025 F | 58 786 | 0 | 0 | $0 |
| Jerome Maironi | SVP, GC & Corp. Secretary | 30 de abril de 2025 F | 227 536 | 0 | 0 | $0 |
| Russell James | VP & Corp. Controller | 26 de mayo de 2021 A | 17 798 | 0 | 0 | $0 |
| Peter Bracke | VP & Chief Transf. Ofcr. | 30 de abril de 2021 D | 0 | 0 | 0 | $0 |
| Julia Steyn | Consejero | 11 de septiembre de 2026 S | 54 560 | 0 | 3 | $-342 664 |
| Joachim Drees | Consejero | 1 de julio de 2026 A | 42 238 | 0 | 0 | $0 |
| Paul A Camuti | Consejero | 1 de julio de 2026 A | 46 407 | 0 | 0 | $0 |
| Daniel A Ninivaggi | Consejero | 1 de julio de 2026 A | 130 432 | 0 | 1 | $-536 297 |
| Daun Norman | Consejero | 28 de mayo de 2026 A | 91 691 | 0 | 0 | $0 |
| Jeffrey H. Vanneste | Consejero | 28 de mayo de 2026 A | 4 505 | 0 | 0 | $0 |
| Robert L Shanks | Consejero | 22 de mayo de 2025 A | 81 198 | 0 | 0 | $0 |
| Tina Pierce | Consejero | 24 de mayo de 2023 A | 46 838 | 0 | 0 | $0 |
| Darius Adamczyk | Consejero | 1 de octubre de 2021 D | · | 0 | 0 | $0 |
| Courtney Enghauser | Consejero | 30 de abril de 2021 A | 9 190 | 0 | 0 | $0 |
| Scott Tozier | Consejero | 30 de abril de 2021 M | 9 190 | 0 | 0 | $0 |
| Carsten J Reinhardt | Consejero | 30 de abril de 2021 M | 6 432 | 0 | 0 | $0 |
| Maura J Clark | Consejero | 30 de abril de 2021 A | 9 190 | 0 | 0 | $0 |
| Sue Main | Consejero | 30 de abril de 2021 M | 9 190 | 0 | 0 | $0 |
| Carlos M Cardoso | Consejero | 30 de abril de 2021 A | 9 190 | 0 | 0 | $0 |
| Dave J Crompton | · | 6 de agosto de 2026 A | 3 951 | 0 | 0 | $0 |
| HONEYWELL INTERNATIONAL INC | · | 12 de junio de 2023 C | 7 092 446 | 0 | 0 | $0 |
| IngleSea Capital, LLC | · | 30 de abril de 2021 J | 0 | 0 | 0 | $0 |
| FIN Capital Partners LP | · | 30 de abril de 2021 J | 0 | 0 | 0 | $0 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | · | 30 de abril de 2021 J | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 47 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| CBLS · Elevation Series Trust | 2,66% | 47 419 NS | 31 de julio de 2026 | N-PORT |
| CBSE · Elevation Series Trust | 2,57% | 42 749 NS | 31 de julio de 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 1,41% | 12 440 000 | 2 de octubre de 2026 | Diario |
| ROSC · Lattice Strategies Trust | 1,37% | 27 122 NS | 31 de julio de 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,88% | 281 143 NS | 31 de julio de 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,80% | 27 973 NS | 31 de julio de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,58% | 242 215 NS | 31 de julio de 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,44% | 91 200 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,40% | 152 218 SH | 19 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,39% | 1 482 NS | 31 de julio de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 54 810 NS | 31 de julio de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,28% | 132 955 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,27% | 27 636 SH | 2 de octubre de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,27% | 120 389 NS | 31 de julio de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,25% | 135 526 SH | 19 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,24% | 46 652 SH | 19 de agosto de 2026 | Diario |
| ESIM · Strategy Shares | 0,23% | 1 344 NS | 31 de julio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 46 278 NS | 31 de julio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,20% | 5 600 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 1 005 193 SH | 19 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,18% | 146 327 NS | 31 de julio de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,18% | 349 246 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,17% | 83 613 NS | 31 de julio de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,17% | 110 888 SH | 2 de octubre de 2026 | Diario |
| PGHY · Invesco Exchange-Traded Fund Trust … | 0,17% | 375 000 | 2 de octubre de 2026 | Diario |
| FDIS · FIDELITY COVINGTON TRUST | 0,17% | 89 896 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,16% | 4 506 364 SH | 11 de septiembre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,13% | 650 987 NS | 31 de julio de 2026 | N-PORT |
| ESML · iShares Trust | 0,12% | 124 786 SH | 11 de septiembre de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,12% | 21 941 NS | 31 de julio de 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,09% | 11 256 SH | 2 de octubre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 1 457 866 SH | 19 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,05% | 31 916 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 10 628 SH | 10 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,02% | 313 134 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 12 153 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 14 258 NS | 31 de julio de 2026 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 14 330 SH | 19 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,01% | 1 750 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 38 220 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 49 394 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 48 477 SH | 10 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 165 149 SH | 11 de septiembre de 2026 | Diario |
| IWN · iShares Trust | · | 1 658 973 SH | 11 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 7 629 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 37 755 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 92 532 SH | 11 de septiembre de 2026 | Diario |
GTX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
6 analistas · 2026-10-03Objetivo medio $36.83 +36,1%
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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