HALO Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$109.86
Capitalización Bursátil (MRQ)$12.53B
P/E (TTM)32.1
BPA (TTM)$3.42
Ingresos (TTM)$1.66B
ROE (TTM)173.7%
Deuda/Capital (MRQ)15.0
Rango 52S$61–$117
HALO 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.
Acerca de Halozyme Therapeutics, Inc. - Common Stock
Descripción general de la empresa de Wikipedia
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$1.40B2016-12-31 → 2025-12-31
BPA$2.562016-12-31 → 2025-12-31
Flujo de caja libre$645M2016-12-31 → 2025-12-31
Margen neto24.9%2016-12-31 → 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
HALO
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
32.1promedio 5A ≈22.4
≈22.4
24.7
Infravalorado
P/S (TTM)
7.5promedio 5A ≈8.2
≈8.2
9.7
Infravalorado
P/C (MRQ)
87.3promedio 5A ≈61.6
≈61.6
11.3
Sobrevalorado
EV / EBITDA
31.1promedio 5A ≈21.3
≈21.3
·
·
Precio / FCF (TTM)
15.5promedio 5A ≈17.7
≈17.7
·
·
Precio / Flujo de Caja (TTM)
15.3promedio 5A ≈17.4
≈17.4
13.8
Infravalorado
EV / Revenue (EV / Ingresos)
10.7promedio 5A ≈9.9
≈9.9
·
·
EV / FCF
23.2promedio 5A ≈21.3
≈21.3
·
·
Precio / Valor Contable Tangible (MRQ)
-16.1
·
·
·
PEG Ratio (Ratio PEG)
≈1.4
·
·
·
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
HALO
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
35.9%promedio 5A ≈46.3%
≈46.3%
11.2%
De primer nivel
Margen EBITDA (TTM)
36.8%promedio 5A ≈47.2%
≈47.2%
11.2%
De primer nivel
Margen antes de impuestos (TTM)
35.1%promedio 5A ≈44.8%
≈44.8%
6.2%
De primer nivel
Margen de Beneficio Neto (TTM)
24.9%promedio 5A ≈44.4%
≈44.4%
4.5%
De primer nivel
ROA (TTM)
17.9%promedio 5A ≈22.9%
≈22.9%
-3.8%
De primer nivel
ROE (TTM)
173.7%promedio 5A ≈152.8%
≈152.8%
17.1%
De primer nivel
ROIC
14.5%promedio 5A ≈22.0%
≈22.0%
14.3%
En línea
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
HALO
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
15.0promedio 5A ≈15.8
≈15.8
0.4
Deuda alta
Ratio corriente (MRQ)
2.7promedio 5A ≈6.5
≈6.5
3.0
En línea
Quick Ratio (Ratio Rápido)
3.2promedio 5A ≈2.5
≈2.5
1.9
En línea
Deuda a Largo Plazo / Patrimonio (MRQ)
13.5promedio 5A ≈15.7
≈15.7
0.6
Deuda alta
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
HALO
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
37.5%promedio 5A ≈40.0%
≈40.0%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
28.4%promedio 5A ≈35.3%
≈35.3%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
39.2%
·
·
·
EPS YoY (EPS interanual)
-25.4%promedio 5A ≈47.5%
≈47.5%
·
·
Net Income YoY (Beneficio Neto interanual)
-28.6%promedio 5A ≈46.1%
≈46.1%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
21.1%promedio 5A ≈20.4%
≈20.4%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
23.0%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
16.2%promedio 5A ≈16.4%
≈16.4%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
19.7%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
HALO
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$2.56promedio 5A ≈$2.45
≈$2.45
·
·
Revenue / Share (Ingresos / Acción)
$11.27promedio 5A ≈$6.60
≈$6.60
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$5.26promedio 5A ≈$3.12
≈$3.12
·
·
Cash / Share (Efectivo / Acción)
$1.14promedio 5A ≈$1.12
≈$1.12
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
HALO
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.6promedio 5A ≈0.5
≈0.5
0.6
En línea
Inventory Turnover (Rotación de Inventario)
1.4promedio 5A ≈1.5
≈1.5
1.1
De primer nivel
Receivables Turnover (Rotación de Cuentas por Cobrar)
3.9promedio 5A ≈4.2
≈4.2
5.0
Débil
Revenue / Employee (Ingresos / Empleado)
≈$3.3M
·
·
·
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 Media-8.1%
Próximo informeNov 02, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 11, 2026
$2.28
$1.87
21.7%
31 de marzo de 2026
May 12, 2026
$1.60
$1.56
2.5%
31 de diciembre de 2025
$-0.24
$2.24
-110.7%
30 de septiembre de 2025
$1.72
$1.66
3.6%
30 de junio de 2025
$1.54
$1.29
19.3%
31 de marzo de 2025
$1.11
$0.97
14.8%
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
$1.40B
$1.02B
$829M
$660M
$443M
$268M
$196M
$152M
$317M
$147M
$135M
$75M
Cost of Revenue
$229M
$159M
$192M
$139M
$81M
$43M
$46M
$10M
$31M
$33M
$29M
$23M
R&D Expense
·
$79M
$76M
$67M
$36M
$34M
$141M
$150M
$151M
$151M
$93M
$80M
SG&A Expense
$207M
$154M
$149M
$144M
$50M
$46M
$77M
$61M
$54M
$46M
$40M
$36M
Operating Expenses
$928M
$464M
$492M
$393M
$167M
$123M
$264M
·
·
$230M
$163M
$138M
Operating Income
$469M
$551M
$338M
$268M
$276M
$144M
$-68M
$-69M
$81M
$-83M
$-27M
$-63M
Interest Expense
·
·
$19M
$17M
$8M
$20M
$12M
$18M
$22M
$20M
$5M
$6M
Other Non-op
$21M
$24M
$16M
$1M
$1M
$5M
$7M
$8M
$3M
$1M
$422.0K
·
Pretax Income
$467M
$557M
$348M
$249M
$249M
$129M
$-72M
$-80M
$62M
$-102M
$-32M
$-68M
Income Tax
$150M
$113M
$67M
$47M
$-154M
$217.0K
$-11.0K
$537.0K
$-1M
$1M
$0
$0
Net Income
$317M
$444M
$282M
$202M
$403M
$129M
$-72M
$-80M
$63M
$-103M
$-32M
$-68M
EPS (Basic)
$2.64
$3.50
$2.13
$1.48
$2.86
$0.95
$-0.50
$-0.56
$0.46
$-0.81
$-0.25
·
EPS (Diluted)
$2.56
$3.43
$2.10
$1.44
$2.74
$0.91
$-0.50
$-0.56
$0.45
$-0.81
$-0.25
·
Shares (Basic)
119,840,000
126,827,000
131,927,000
136,844,000
140,646,000
136,206,000
144,329,000
143,599,000
136,419,000
127,964,000
126,704,000
·
Shares (Diluted)
123,904,000
129,424,000
134,197,000
140,608,000
146,796,000
141,463,000
144,329,000
143,599,000
139,068,000
127,964,000
126,704,000
·
EBITDA
$480M
$562M
$349M
$274M
$279M
$148M
$-64M
$-67M
$83M
$-81M
$-26M
$-61M
Balance general26
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$134M
$116M
$118M
$234M
$119M
$148M
$120M
$58M
$169M
$67M
$43M
$61M
Short-term Investments
·
·
·
·
·
·
$301M
$297M
$300M
$138M
$65M
$74M
Receivables
$426M
$288M
$233M
$187M
$91M
$98M
$59M
$30M
$22M
$16M
$32M
$9M
Inventory
$176M
$142M
$128M
$100M
$54M
$61M
$29M
$23M
$5M
$15M
$9M
$6M
Prepaid Expense
$65M
$39M
$49M
$45M
$40M
$28M
$33M
$21M
$14M
$21M
$22M
$10M
Current Assets
$825M
$1.09B
$746M
$739M
$926M
$555M
$543M
$428M
$510M
$257M
$172M
$161M
PP&E (Net)
$44M
$41M
$38M
$35M
$7M
$7M
$11M
$7M
$4M
$4M
$4M
$3M
PP&E (Gross)
$78M
$66M
$58M
$50M
$20M
$19M
$18M
$24M
$17M
$16M
$14M
$12M
Accum. Depreciation
$33M
$25M
$20M
$15M
$13M
$12M
·
$16M
$14M
$12M
$10M
$9M
Goodwill
$580M
$417M
$417M
$409M
$0
·
·
·
·
·
·
·
Intangibles
$981M
$402M
$473M
$547M
$0
·
·
·
·
·
·
·
Total Assets
$2.53B
$2.06B
$1.73B
$1.84B
$1.10B
$580M
$566M
$440M
$520M
$262M
$182M
$166M
Accounts Payable
$21M
$10M
$12M
$18M
$2M
$2M
$6M
$4M
$8M
$4M
$4M
$3M
Accrued Liabilities
$156M
$129M
$101M
$100M
$24M
$20M
$56M
$50M
$40M
$29M
$27M
$14M
Current Liabilities
$177M
$139M
$112M
$131M
$117M
$421M
$86M
$149M
$131M
$55M
$62M
$24M
Deferred Tax
$43M
$0
$0
·
$0
·
$16M
$858.0K
$173.0K
$340.0K
$380.0K
$194.0K
Other Non-current Liabilities
$114M
$55M
$38M
$33M
$544.0K
$3M
$4M
$2M
$814.0K
$358.0K
$4M
$3M
Total Liabilities
$2.48B
$1.70B
$1.65B
$1.67B
·
·
·
·
·
·
·
·
Long-term Debt
$2.14B
$1.51B
$1.50B
$1.51B
$787M
$0
$383M
$35M
$125M
$199M
$28M
$50M
Total Debt
$2.14B
$1.51B
$1.50B
$1.51B
$877M
$397M
$403M
$126M
$202M
$217M
$50M
$50M
Common Stock
$118.0K
$123.0K
$127.0K
$135.0K
$138.0K
$135.0K
$137.0K
$145.0K
$143.0K
$130.0K
$128.0K
$126.0K
Retained Earnings
$55M
$360M
$91M
$143M
$-59M
$-475M
$-604M
$-531M
$-522M
$-585M
$-483M
$-450M
AOCI
$-18M
$4M
$-9M
$-922.0K
$-620.0K
$22.0K
$240.0K
$-277.0K
$-450.0K
$-6.0K
$-99.0K
$-41.0K
Stockholders' Equity
$49M
$364M
$84M
$170M
$197M
$151M
$92M
$249M
$208M
$-32M
$43M
$41M
Liabilities + Equity
$2.53B
$2.06B
$1.73B
$1.84B
$1.10B
$580M
$566M
$440M
$520M
$262M
$182M
$166M
Shares Outstanding
117,782,000
123,138,000
126,770,000
135,154,000
137,498,000
135,030,000
136,712,580
144,725,164
142,789,000
129,502,000
128,152,000
125,721,000
Flujo de Efectivo15
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$11M
$10M
$11M
$6M
$3M
$3M
$4M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$52M
$43M
$37M
$24M
$21M
$17M
$35M
$36M
$31M
$26M
$21M
$15M
Amort. of Intangibles
$77M
$71M
$74M
$43M
$0
$0
·
·
·
·
·
·
Other Non-cash
$272M
$-19M
$59M
$7M
$-127M
$-94M
$-52M
$-7M
$38M
$25M
$-27M
$4M
Operating Cash Flow
$652M
$479M
$389M
$240M
$299M
$55M
$-85M
$-50M
$134M
$-50M
$-37M
$-48M
CapEx
$7M
$11M
$15M
$5M
$1M
$3M
$4M
$5M
$1M
$3M
$2M
$1M
Investing Cash Flow
$-546M
$-263M
$-97M
$-487M
$-406M
$78M
$-6M
$2M
$-164M
$-77M
$6M
$-33M
Stock Issued
·
·
·
·
·
·
$0
$0
$135M
$0
$0
$108M
Stock Repurchased
$342M
$250M
$402M
$200M
$350M
$150M
$200M
$0
$0
·
·
·
Net Stock Activity
$-342M
$-250M
$-402M
$-200M
$-350M
$-150M
$-200M
$0
$135M
$0
$0
$108M
Financing Cash Flow
$-85M
$-219M
$-408M
$362M
$78M
$-106M
$153M
$-64M
$132M
$151M
$13M
$115M
Net Change in Cash
$21M
$-3M
$-116M
$115M
$-29M
$28M
$62M
$-111M
$102M
$23M
$-18M
$34M
Taxes Paid
$135M
$81M
$32M
$16M
$-375.0K
$180.0K
·
·
·
·
·
·
Free Cash Flow
$645M
$468M
$373M
$235M
$298M
$53M
$-89M
$-54M
$133M
$-54M
$-39M
$-49M
Levered FCF
·
·
$358M
$222M
$286M
$33M
$-101M
$-72M
$110M
$-74M
·
·
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
33.6%
54.3%
40.7%
40.5%
62.2%
·
·
-45.6%
25.6%
-56.7%
-20.3%
-83.7%
Net Margin
22.7%
43.7%
34.0%
30.6%
90.8%
·
·
-52.9%
19.9%
-70.2%
-23.9%
-90.8%
Pretax Margin
33.4%
54.9%
42.0%
37.7%
56.1%
·
·
-52.5%
19.5%
-69.4%
·
·
EBITDA Margin
34.4%
55.3%
42.0%
41.5%
62.9%
·
·
-44.1%
26.3%
-55.1%
-19.1%
-81.3%
ROA
13.8%
23.4%
15.8%
13.7%
47.8%
22.5%
-14.4%
-16.7%
16.1%
-46.5%
-18.5%
-51.1%
ROE
166.1%
108.8%
169.1%
151.5%
168.3%
103.2%
-42.9%
-32.9%
71.6%
-1959.0%
-76.4%
-640.2%
ROIC
14.5%
23.5%
17.2%
13.0%
41.6%
26.3%
-13.7%
-18.6%
20.2%
-45.7%
·
·
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.7
7.8
6.6
5.7
7.9
1.3
6.3
2.9
3.9
4.7
2.8
6.6
Quick Ratio
3.2
2.9
1.1
3.6
1.8
0.6
5.6
2.6
3.7
4.0
2.3
6.0
Debt / Equity
43.9
4.1
17.9
8.9
4.5
2.6
4.4
0.5
1.0
-6.7
1.2
1.2
LT Debt / Equity
43.9
4.1
17.9
8.8
4.0
0.0
4.2
0.1
0.6
-6.1
0.7
1.2
Interest Coverage
·
·
18.0
15.8
36.7
7.1
-5.8
-3.8
3.7
-4.2
-5.3
-11.3
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.5
0.5
0.4
0.5
·
·
0.3
0.8
0.7
0.8
0.6
Inventory Turnover
1.4
1.2
1.7
1.8
1.4
1.0
1.8
0.7
3.2
2.8
3.7
3.6
Receivables Turnover
3.9
3.9
·
4.1
4.7
·
·
5.8
16.7
6.1
6.5
8.3
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.41
$2.95
$0.66
$1.26
$1.43
$1.12
$0.67
$1.74
$1.46
$-0.25
$0.34
$0.33
Revenue / Share
$11.27
$7.84
$6.18
$4.69
$3.02
·
·
$1.06
$2.28
·
·
·
Cash Flow / Share
$5.26
$3.70
$2.90
$1.71
$2.04
$0.39
$-0.59
$-0.34
$0.96
·
·
·
Cash / Share
$1.14
$0.94
$0.93
$1.73
$0.86
$1.09
$0.88
$0.41
$1.18
$0.52
$0.34
$0.49
EPS (TTM)
$2.56
$3.43
$2.10
$1.44
$2.74
$0.91
$-0.50
$-0.56
$0.45
$-0.81
$-0.25
·
Tasas de Crecimiento9
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
37.5%
22.4%
25.6%
48.9%
65.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
28.4%
31.8%
45.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
39.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-25.4%
63.3%
45.8%
-47.4%
201.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
21.1%
7.8%
32.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
23.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-28.6%
57.7%
39.3%
-49.8%
212.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
16.2%
3.3%
29.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
19.7%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)14
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.40B
$1.02B
$829M
$660M
$443M
$268M
$196M
$152M
$317M
$147M
$135M
$75M
Net Income TTM
$317M
$444M
$282M
$202M
$403M
$129M
$-72M
$-80M
$63M
$-103M
$-32M
$-68M
Market Cap
$7.93B
$5.89B
$4.69B
$7.69B
$5.53B
$5.77B
$2.42B
$2.09B
$2.89B
$1.28B
$2.22B
$1.21B
Enterprise Value
$9.94B
$7.28B
$6.07B
$8.96B
$6.29B
$6.02B
$2.41B
$1.86B
$2.63B
$1.29B
$2.16B
$1.13B
P/E
26.3
13.9
17.6
39.5
14.7
46.9
-35.5
-26.1
45.0
-12.2
-69.3
·
P/S
5.7
5.8
5.7
11.6
12.5
21.6
12.4
13.8
9.1
8.7
16.4
16.1
P/B
162.4
16.2
55.9
45.3
28.1
38.2
26.4
8.4
13.9
-39.4
51.6
29.3
P / Tangible Book
·
·
·
·
28.1
38.2
·
·
·
·
·
·
P / Cash Flow
12.2
12.3
12.1
32.0
18.5
104.0
-28.4
-42.2
21.6
-25.4
-59.9
-25.5
P / FCF
12.3
12.6
12.6
32.7
18.6
108.9
-27.1
-38.6
21.8
-23.9
-56.3
-24.8
EV / EBITDA
20.7
13.0
17.4
32.7
22.5
40.8
-37.9
-27.8
31.6
-16.0
-83.9
-18.4
EV / FCF
15.4
15.5
16.3
38.1
21.1
113.6
-26.9
-34.4
19.8
-24.1
-54.8
-23.1
EV / Revenue
7.1
7.2
7.3
13.6
14.2
22.5
12.3
12.3
8.3
8.8
16.0
15.0
Earnings Yield
3.8%
7.2%
5.7%
2.5%
6.8%
2.1%
-2.8%
-3.8%
2.2%
-8.2%
-1.4%
·
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
$481M
$377M
$452M
$354M
$326M
$265M
$298M
$290M
$231M
$196M
$230M
$216M
$221M
$162M
$181M
$209M
Cost of Revenue
$79M
$79M
$79M
$55M
$46M
$48M
$42M
$49M
$40M
$28M
$52M
$55M
$50M
$35M
$42M
$47M
R&D Expense
$28M
$26M
·
$17M
$18M
$15M
·
$18M
$21M
$19M
·
$17M
$20M
$18M
$23M
$17M
SG&A Expense
$57M
$58M
$77M
$46M
$42M
$42M
$42M
$41M
$36M
$35M
$38M
$35M
$39M
$37M
$38M
$34M
Operating Expenses
$193M
$192M
$545M
$136M
$123M
$123M
$123M
$127M
$114M
$100M
$129M
$128M
$127M
$108M
$107M
$126M
Operating Income
$288M
$185M
$-93M
$218M
$202M
$142M
$176M
$163M
$117M
$96M
$101M
$88M
$94M
$54M
$75M
$83M
Interest Expense
·
·
·
·
·
·
·
·
·
$5M
·
$5M
$4M
$5M
·
$8M
Other Non-op
$3M
$1M
$2M
$5M
$7M
$7M
$7M
$6M
$5M
$5M
$5M
$5M
$3M
$3M
$852.0K
$641.0K
Pretax Income
$285M
$180M
$-101M
$219M
$205M
$144M
$178M
$165M
$118M
$96M
$101M
$102M
$93M
$52M
$71M
$74M
Income Tax
$55M
$30M
$41M
$44M
$40M
$26M
$41M
$28M
$24M
$19M
$16M
$20M
$18M
$13M
$13M
$12M
Net Income
$230M
$150M
$-142M
$175M
$165M
$118M
$137M
$137M
$93M
$77M
$85M
$82M
$75M
$40M
$58M
$62M
EPS (Basic)
$1.96
$1.27
$-1.17
$1.49
$1.36
$0.96
$1.08
$1.08
$0.73
$0.61
$0.65
$0.62
$0.57
$0.29
$0.43
$0.45
EPS (Diluted)
$1.90
$1.22
$-1.13
$1.43
$1.33
$0.93
$1.06
$1.05
$0.72
$0.60
$0.64
$0.61
$0.56
$0.29
$0.41
$0.44
Shares (Basic)
117,274,000
118,144,000
·
117,219,000
121,343,000
123,215,000
·
126,850,000
127,116,000
126,941,000
·
131,965,000
131,730,000
135,027,000
·
136,527,000
Shares (Diluted)
121,215,000
122,875,000
·
122,331,000
124,158,000
126,644,000
·
130,134,000
129,222,000
128,887,000
·
134,083,000
133,543,000
137,900,000
·
139,387,000
EBITDA
$292M
$189M
·
$221M
$205M
$144M
·
$166M
$120M
$98M
·
$91M
$97M
$56M
·
$85M
Balance general25
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
$163M
$310M
$134M
$420M
$62M
$176M
$116M
$154M
$188M
$165M
$118M
$274M
$221M
$96M
·
$147M
Receivables
$453M
$458M
$426M
$344M
$315M
$304M
$288M
$273M
$210M
$185M
·
$214M
$222M
$195M
·
$233M
Inventory
$137M
$155M
$176M
$186M
$182M
$165M
$142M
$131M
$159M
$169M
·
$129M
$132M
$108M
·
$103M
Prepaid Expense
$109M
$71M
$65M
$95M
$77M
$45M
$39M
$44M
$85M
$46M
·
$49M
$39M
$37M
·
$51M
Current Assets
$933M
$1.00B
$825M
$1.33B
$1.12B
$1.26B
$1.09B
$1.13B
$988M
$874M
·
$879M
$766M
$615M
·
$653M
PP&E (Net)
$50M
$47M
$44M
$41M
$40M
$40M
$41M
$40M
$40M
$42M
·
$37M
$36M
$39M
·
$31M
PP&E (Gross)
$84M
$82M
$78M
$72M
$69M
$67M
$66M
$64M
$62M
$63M
·
$56M
$53M
$55M
·
$46M
Accum. Depreciation
$34M
$35M
$33M
$31M
$29M
$27M
$25M
$24M
$22M
$21M
·
$18M
$17M
$16M
·
$15M
Goodwill
$582M
$582M
$580M
$417M
$417M
$417M
$417M
$417M
$417M
$417M
·
$417M
$417M
$416M
·
$199M
Intangibles
$922M
$952M
$981M
$349M
$366M
$384M
$402M
$420M
$437M
$455M
·
$491M
$511M
$529M
·
$949M
Total Assets
$2.58B
$2.67B
$2.53B
$2.22B
$2.05B
$2.20B
$2.06B
$2.12B
$1.97B
$1.84B
·
$1.89B
$1.81B
$1.70B
·
$1.86B
Accounts Payable
$24M
$14M
$21M
$15M
$19M
$20M
$10M
$12M
$15M
$13M
·
$19M
$10M
$9M
·
$18M
Accrued Liabilities
$112M
$140M
$156M
$111M
$116M
$130M
$129M
$96M
$118M
$118M
·
$95M
$105M
$80M
·
$74M
Current Liabilities
$344M
$363M
$177M
$837M
$134M
$150M
$139M
$109M
$133M
$132M
·
$115M
$116M
$92M
·
$109M
Deferred Tax
$49M
$48M
$43M
$8M
·
·
$0
$12M
$14M
·
·
·
·
·
·
$29M
Other Non-current Liabilities
$103M
$106M
$114M
$72M
$78M
$56M
$55M
$40M
$31M
$31M
·
$28M
$31M
$30M
·
$5M
Total Liabilities
$2.43B
$2.45B
$2.48B
$1.72B
$1.72B
$1.71B
$1.70B
$1.67B
$1.68B
$1.66B
·
$1.64B
$1.66B
$1.63B
·
·
Long-term Debt
$2.15B
$2.14B
$2.14B
$1.51B
$1.51B
$1.51B
$1.51B
$1.50B
$1.50B
$1.50B
·
$1.50B
$1.50B
$1.49B
·
$1.50B
Total Debt
$2.15B
$2.14B
·
$1.51B
$1.51B
$1.51B
·
$1.50B
$1.50B
$1.50B
·
$1.50B
$1.50B
$1.49B
·
$1.50B
Common Stock
$114.0K
$118.0K
$118.0K
$118.0K
$118.0K
$123.0K
$123.0K
$127.0K
$127.0K
$127.0K
·
$132.0K
$132.0K
$132.0K
·
$135.0K
Retained Earnings
$151M
$205M
$55M
$502M
$361M
$478M
$360M
$398M
$261M
$167M
·
$222M
$140M
$66M
·
$86M
AOCI
$-8M
$-13M
$-18M
$-22M
$-28M
$-3M
$4M
$-7M
$-2M
$-1M
·
$1M
$-2M
$24.0K
·
$-2M
Stockholders' Equity
$144M
$220M
$49M
$504M
$333M
$482M
$364M
$453M
$289M
$178M
$84M
$249M
$151M
$66M
$170M
$97M
Liabilities + Equity
$2.58B
$2.67B
$2.53B
$2.22B
$2.05B
$2.20B
$2.06B
$2.12B
$1.97B
$1.84B
·
$1.89B
$1.81B
$1.70B
·
$1.86B
Shares Outstanding
114,042,000
118,523,000
117,782,000
117,523,000
117,621,000
123,170,000
123,138,000
127,183,000
126,535,000
127,186,000
·
132,081,000
131,856,000
131,662,000
·
135,211,000
Flujo de Efectivo13
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
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
Stock-based Comp
$18M
$17M
$17M
$12M
$12M
$11M
$11M
$13M
$9M
$10M
$10M
$9M
$10M
$8M
$7M
$7M
Amort. of Intangibles
$30M
$30M
$23M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$20M
$18M
$18M
$5M
$27M
Other Non-cash
·
$9M
·
·
·
$23M
·
·
·
$40M
·
·
·
$37M
·
·
Operating Cash Flow
$241M
$180M
$219M
$179M
$100M
$154M
$178M
$115M
$56M
$129M
$102M
$132M
$67M
$87M
$82M
$70M
CapEx
$4M
$4M
$1M
$3M
$2M
$950.0K
$3M
$2M
$3M
$4M
$3M
$3M
$-2M
$11M
$2M
$1M
Investing Cash Flow
$-63M
$-3M
$-742M
$202M
$85M
$-90M
$29M
$-167M
$-42M
$-83M
$-8M
$-83M
$55M
$-60M
$-2M
$-1M
Stock Repurchased
·
·
$0
$39M
·
·
$250M
$0
$0
$0
$252M
$0
$0
$150M
$1.0K
$200M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-150M
·
·
Financing Cash Flow
$-326M
$-2M
$240M
$-22M
$-299M
$-3M
$-246M
$19M
$9M
$-489.0K
$-250M
$4M
$2M
$-165M
$6M
$-12M
Net Change in Cash
$-148M
$176M
$-283M
$358M
$-114M
$60M
$-38M
$-34M
$23M
$46M
$-156M
$53M
$124M
$-138M
$87M
$56M
Free Cash Flow
·
$176M
·
·
·
$153M
·
·
·
$126M
·
·
·
$76M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$122M
·
·
·
$72M
·
·
Rentabilidad7
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
Operating Margin
59.8%
49.0%
·
61.5%
62.2%
53.4%
·
56.3%
50.7%
48.8%
·
40.9%
42.7%
33.2%
·
39.9%
Net Margin
47.8%
39.8%
·
49.5%
50.7%
44.6%
·
47.2%
40.3%
39.2%
·
37.9%
33.8%
24.4%
·
29.5%
Pretax Margin
59.2%
47.9%
·
61.8%
62.9%
54.3%
·
56.9%
50.9%
49.0%
·
47.1%
42.1%
32.2%
·
35.3%
EBITDA Margin
60.7%
50.1%
·
62.3%
63.0%
54.4%
·
57.1%
51.8%
50.0%
·
42.1%
44.0%
34.8%
·
40.8%
ROA
9.9%
6.2%
·
8.1%
8.2%
5.9%
·
6.8%
4.9%
4.3%
·
4.4%
4.2%
2.8%
·
4.0%
ROE
96.5%
42.8%
·
36.6%
53.1%
35.8%
·
39.0%
42.3%
63.1%
·
47.3%
33.7%
24.3%
·
32.6%
ROIC
10.1%
6.5%
·
8.7%
8.9%
5.8%
·
6.9%
5.2%
4.5%
·
4.1%
4.6%
2.6%
·
4.3%
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
2.7
2.8
·
1.6
8.4
8.4
·
10.4
7.4
6.6
·
7.6
6.6
6.7
·
6.0
Quick Ratio
1.8
2.1
·
0.9
2.8
3.2
·
3.9
3.0
2.7
·
4.2
3.8
3.2
·
3.5
Debt / Equity
15.0
9.8
·
3.0
4.5
3.1
·
3.3
5.2
8.4
·
6.0
9.9
22.7
·
15.5
LT Debt / Equity
13.5
8.8
·
1.6
4.5
3.1
·
3.3
5.2
8.4
·
6.0
9.9
22.7
·
15.4
Interest Coverage
·
·
·
·
·
·
·
·
·
21.2
·
19.6
21.0
11.8
·
11.1
Eficiencia3
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
0.2
0.2
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.5
0.5
·
0.3
0.3
0.3
·
0.4
0.3
0.2
·
0.5
0.4
0.5
·
0.6
Receivables Turnover
1.3
1.0
·
1.1
1.2
1.1
·
1.2
1.1
1.0
·
1.0
1.1
1.1
·
1.2
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
$1.26
$1.85
·
$4.29
$2.83
$3.92
·
$3.56
$2.29
$1.40
·
$1.89
$1.15
$0.50
·
$0.72
Revenue / Share
$3.97
$3.07
·
$2.90
$2.62
$2.09
·
$2.23
$1.79
$1.52
·
$1.61
$1.66
$1.18
·
$1.50
Cash Flow / Share
·
$1.47
·
·
·
$1.22
·
·
·
$1.00
·
·
·
$0.63
·
·
Cash / Share
$1.43
$2.61
·
$3.57
$0.53
$1.43
·
$1.21
$1.48
$1.29
·
$2.08
$1.68
$0.73
·
$1.09
EPS (TTM)
$3.42
$2.85
·
$4.75
$4.37
$3.76
·
$3.01
$2.57
$2.41
·
$1.87
$1.70
$1.30
·
·
Valoración (TTM)10
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
$1.66B
$1.51B
·
$1.24B
$1.18B
$1.08B
·
$947M
$873M
$863M
·
$781M
$774M
$705M
·
·
Net Income TTM
$414M
$349M
·
$595M
$557M
$485M
·
$392M
$337M
$319M
·
$254M
$234M
$182M
·
·
Market Cap
$8.93B
$7.66B
·
$8.62B
$6.12B
$7.86B
·
$7.28B
$6.63B
$5.17B
·
$5.05B
$4.76B
$5.03B
·
$5.35B
Enterprise Value
$10.91B
$9.50B
·
$9.71B
$7.57B
$9.19B
·
$8.63B
$7.94B
$6.51B
·
$6.27B
$6.03B
$6.43B
·
$6.70B
P/E
22.9
22.7
·
15.4
11.9
17.0
·
19.0
20.4
16.9
·
20.4
21.2
29.4
·
·
P/S
5.4
5.1
·
6.9
5.2
7.2
·
7.7
7.6
6.0
·
6.5
6.1
7.1
·
·
P/B
62.2
34.9
·
17.1
18.4
16.3
·
16.1
22.9
29.1
·
20.2
31.5
76.4
·
55.1
P / Cash Flow
·
42.5
·
·
·
51.0
·
·
·
40.0
·
·
·
57.8
·
·
EV / Revenue
6.6
6.3
·
7.8
6.4
8.5
·
9.1
9.1
7.5
·
8.0
7.8
9.1
·
·
Earnings Yield
4.4%
4.4%
·
6.5%
8.4%
5.9%
·
5.3%
4.9%
5.9%
·
4.9%
4.7%
3.4%
·
·
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
$1.40B
$1.02B
$829M
$660M
$443M
Margen Operativo %
33.6%
54.3%
40.7%
40.5%
62.2%
Beneficio neto
$317M
$444M
$282M
$202M
$403M
EPS Diluido
$2.56
$3.43
$2.10
$1.44
$2.74
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
43.9
4.1
17.9
8.9
4.5
Ratio corriente
4.7
7.8
6.6
5.7
7.9
Ratio Rápido
3.2
2.9
1.1
3.6
1.8
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$645M
$468M
$373M
$235M
$298M
Propietarios institucionales (13F)
718 declarantes
· $10.0B 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.
Tenedores718
Valor en tenencia$10.0B
Nuevas posiciones98
Posiciones cerradas64
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
98 (-21 vs trimestre anterior)
64 (0 vs trimestre anterior)
272 (+43 vs trimestre anterior)
206 (-3 vs trimestre anterior)
+4.4M
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.
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.
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
48 insiders
· 27 directivos · 19 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 83 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.