En esta página
01HLIO precio
02Instantánea
03Gráfico
04Divisiones de acciones
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
26Mis Métricas
HLIO Helios Technologies, Inc. Common Stock
NYSE · Machinery · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 11, 2026
$71,71
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$47,01mínimo 52 semanas
$95,05máximo 52 semanas
Capitalización Bursátil (MRQ)
$2.37B
P/E (TTM)
36.2
BPA (TTM)
$1.98
Ingresos (TTM)
$893M
tus insignias
Rango 52S
$47–$95
Calificación del Analista
BUY
Precio Objetivo
$95
P/E
36.2
ROE
7.1%
Margen de Beneficio Neto
7.4%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
HLIO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$71.71
Capitalización Bursátil (MRQ)
$2.37B
P/E (TTM)
36.2
BPA (TTM)
$1.98
Ingresos (TTM)
$893M
Rendimiento div.
0.50%
ROE (TTM)
7.1%
Deuda/Capital (MRQ)
0.2
Rango 52S
$47–$95
HLIO Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
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 acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 18 de julio de 2011 | 3-for-2 | Adelante |
| 17 de julio de 2007 | 3-for-2 | Adelante |
| 18 de julio de 2005 | 3-for-2 | Adelante |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$839M2016-12-31 → 2026-01-03
BPA$1.452016-12-31 → 2026-01-03
Flujo de caja libre$104M2016-12-31 → 2026-01-03
Margen neto7.4%2016-12-31 → 2026-01-03
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | HLIO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 36.2promedio 5A ≈33.3 | ≈33.3 | 35.4 | Sobrevalorado | |
| P/S (TTM) | 2.6promedio 5A ≈2.3 | ≈2.3 | 3.5 | Infravalorado | |
| P/C (MRQ) | 2.5promedio 5A ≈2.5 | ≈2.5 | 4.0 | Infravalorado | |
| EV / EBITDA | 19.9promedio 5A ≈13.5 | ≈13.5 | 20.3 | Infravalorado | |
| Precio / FCF (TTM) | 23.0promedio 5A ≈25.1 | ≈25.1 | · | · | |
| Precio / Flujo de Caja (TTM) | 17.9promedio 5A ≈18.1 | ≈18.1 | 17.1 | Infravalorado | |
| EV / Revenue (EV / Ingresos) | 3.1promedio 5A ≈2.6 | ≈2.6 | · | · | |
| EV / FCF | 24.7promedio 5A ≈28.0 | ≈28.0 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 4.0 | · | · | · | |
| PEG Ratio (Ratio PEG) | ≈1.3 | · | · | · |
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 | HLIO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 33.7%promedio 5A ≈32.9% | ≈32.9% | 39.4% | Débil | |
| Margen Operativo (TTM) | 6.9%promedio 5A ≈12.1% | ≈12.1% | 16.6% | Débil | |
| Margen EBITDA (TTM) | 13.7%promedio 5A ≈19.1% | ≈19.1% | 19.3% | Débil | |
| Margen antes de impuestos (TTM) | 9.6%promedio 5A ≈9.7% | ≈9.7% | 14.9% | Débil | |
| Margen de Beneficio Neto (TTM) | 7.4%promedio 5A ≈7.6% | ≈7.6% | 11.4% | Débil | |
| ROA (TTM) | 4.3%promedio 5A ≈4.5% | ≈4.5% | 8.3% | Débil | |
| ROE (TTM) | 7.1%promedio 5A ≈8.4% | ≈8.4% | 14.5% | Débil | |
| ROIC | 4.3%promedio 5A ≈7.9% | ≈7.9% | 11.9% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | HLIO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.2promedio 5A ≈0.3 | ≈0.3 | 0.3 | Baja deuda | |
| Ratio corriente (MRQ) | 2.7promedio 5A ≈2.6 | ≈2.6 | 2.6 | En línea | |
| Quick Ratio (Ratio Rápido) | 1.3promedio 5A ≈1.1 | ≈1.1 | 1.2 | En línea | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.2promedio 5A ≈0.3 | ≈0.3 | 0.4 | Baja deuda |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | HLIO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 4.1%promedio 5A ≈12.6% | ≈12.6% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -1.8%promedio 5A ≈4.2% | ≈4.2% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 9.9% | · | · | · | |
| EPS YoY (EPS interanual) | 23.9%promedio 5A ≈118.0% | ≈118.0% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 24.1%promedio 5A ≈119.4% | ≈119.4% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -21.7%promedio 5A ≈-4.3% | ≈-4.3% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 26.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -21.1%promedio 5A ≈-3.6% | ≈-3.6% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 27.8% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | HLIO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.6promedio 5A ≈0.6 | ≈0.6 | 0.7 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 3.0promedio 5A ≈3.2 | ≈3.2 | 4.2 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 7.6promedio 5A ≈7.2 | ≈7.2 | 6.9 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$364.8K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo0.50%
Ratio de Pago24.8%
Pago anualizado≈$0.48
CAGR de Dividendos a 5 años≈0.00%
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Jul 10, 2026 | $0,12 | USD | ≈0.52% |
| Abr 13, 2026 | $0,12 | USD | ≈0.55% |
| Ene 7, 2026 | $0,09 | USD | ≈0.63% |
| Oct 7, 2025 | $0,09 | USD | ≈0.71% |
| Jul 7, 2025 | $0,09 | USD | ≈1.0% |
| Abr 4, 2025 | $0,09 | USD | ≈1.4% |
| Ene 3, 2025 | $0,09 | USD | ≈0.81% |
| Oct 4, 2024 | $0,09 | USD | ≈0.75% |
| Jul 5, 2024 | $0,09 | USD | ≈0.77% |
| Abr 3, 2024 | $0,09 | USD | ≈0.83% |
| Ene 3, 2024 | $0,09 | USD | ≈0.84% |
| Oct 4, 2023 | $0,09 | USD | ≈0.67% |
| Jul 3, 2023 | $0,09 | USD | ≈0.55% |
| Abr 4, 2023 | $0,09 | USD | ≈0.58% |
| Ene 4, 2023 | $0,09 | USD | ≈0.65% |
| Oct 4, 2022 | $0,09 | USD | ≈0.67% |
| Jul 1, 2022 | $0,09 | USD | ≈0.56% |
| Abr 4, 2022 | $0,09 | USD | ≈0.47% |
| Ene 4, 2022 | $0,09 | USD | ≈0.35% |
| Oct 4, 2021 | $0,09 | USD | ≈0.43% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
12.9%
Próximo informe
Nov 02, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 10, 2026 | $0.88 | $0.82 | 7.4% |
| 31 de marzo de 2026 | May 11, 2026 | $0.80 | $0.67 | 20.0% |
| 31 de diciembre de 2025 | $0.81 | $0.73 | 10.6% | |
| 30 de septiembre de 2025 | $0.72 | $0.67 | 7.3% | |
| 30 de junio de 2025 | $0.59 | $0.52 | 13.9% | |
| 31 de marzo de 2025 | $0.44 | $0.37 | 18.5% |
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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $839M | $806M | $836M | $885M | $869M | $523M | $555M | $508M | $343M | $197M | $201M | $228M | |
| Cost of Revenue | $568M | $554M | $574M | $587M | $556M | $327M | $342M | $315M | $206M | $126M | $124M | $134M | |
| Gross Profit | $271M | $252M | $262M | $298M | $313M | $196M | $212M | $193M | $137M | $71M | $77M | $94M | |
| R&D Expense | $19M | $20M | $19M | $17M | $17M | $16M | $15M | $14M | $11M | $4M | · | · | |
| SG&A Expense | $148M | $139M | $149M | $133M | $131M | $107M | $100M | $94M | $66M | $35M | $30M | $30M | |
| Operating Income | $66M | $82M | $80M | $137M | $149M | $35M | $90M | $76M | $61M | $34M | $47M | $64M | |
| Interest Expense | · | · | · | · | · | · | · | · | $4M | $483.0K | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $1M | $2M | |
| Other Non-op | $20M | $4M | $1M | $300.0K | $-200.0K | $300.0K | $-267.0K | $-2M | $-742.0K | $-743.0K | $-187.0K | $-685.0K | |
| Pretax Income | $62M | $50M | $49M | $122M | $131M | $24M | $75M | $56M | $48M | $35M | $49M | $66M | |
| Income Tax | $14M | $12M | $12M | $23M | $27M | $10M | $15M | $10M | $16M | $12M | $16M | $22M | |
| Net Income | $48M | $39M | $38M | $98M | $105M | $14M | $60M | $47M | $32M | $23M | $33M | $44M | |
| EPS (Basic) | $1.46 | $1.17 | $1.14 | $3.03 | $3.24 | $0.44 | $1.88 | · | · | $0.87 | $1.24 | $1.65 | |
| EPS (Diluted) | $1.45 | $1.17 | $1.14 | $3.02 | $3.22 | $0.44 | $1.88 | · | · | $0.87 | $1.24 | $1.65 | |
| Shares (Basic) | 33,200,000 | 33,200,000 | 32,900,000 | 32,500,000 | 32,300,000 | 32,100,000 | 32,015,000 | · | · | 26,892,000 | 26,687,000 | 26,456,000 | |
| Shares (Diluted) | 33,300,000 | 33,300,000 | 33,000,000 | 32,600,000 | 32,500,000 | 32,200,000 | 32,109,000 | · | · | 26,892,000 | 26,687,000 | 26,456,000 | |
| EBITDA | $129M | $146M | $144M | $189M | $204M | $75M | $125M | $115M | $81M | $46M | $56M | $73M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $73M | $44M | $32M | $44M | $28M | $25M | $22M | $23M | $64M | $74M | $82M | $57M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $7M | $44M | $43M | |
| Receivables | $116M | $105M | $115M | $125M | $135M | $98M | $67M | $73M | $38M | $26M | $14M | $18M | |
| Inventory | $189M | $190M | $215M | $192M | $166M | $110M | $85M | $86M | $42M | $30M | $13M | $14M | |
| Other Current Assets | $22M | $30M | $23M | $18M | $20M | $20M | $15M | $10M | $4M | $4M | $4M | $3M | |
| Current Assets | $415M | $384M | $397M | $388M | $352M | $254M | $193M | $197M | $147M | $141M | $157M | $136M | |
| PP&E (Net) | $189M | $194M | $202M | $156M | $151M | $147M | $134M | $127M | $92M | $81M | $74M | $78M | |
| PP&E (Gross) | $469M | $430M | $418M | $322M | $306M | $282M | $250M | $234M | $194M | $173M | $165M | $162M | |
| Accum. Depreciation | $296M | $263M | $242M | $185M | $175M | $153M | $134M | $121M | $107M | $96M | $94M | $91M | |
| Goodwill | $498M | $499M | $514M | $468M | $460M | $444M | $378M | $383M | $109M | $104M | $5M | $5M | |
| Intangibles | $370M | $384M | $426M | $406M | $413M | $419M | $295M | $321M | $104M | $113M | $5M | $4M | |
| Other Non-current Assets | $23M | $20M | $24M | $24M | $14M | $10M | $5M | $5M | $3M | $3M | $600.0K | $4M | |
| Total Assets | $1.51B | $1.51B | $1.59B | $1.46B | $1.42B | $1.30B | $1.02B | $1.04B | $460M | $445M | $242M | $223M | |
| Accounts Payable | $76M | $57M | $70M | $74M | $85M | $59M | $30M | $41M | $15M | $10M | $4M | $5M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $10M | $5M | $7M | $5M | $8M | |
| Current Liabilities | $143M | $139M | $145M | $152M | $170M | $128M | $76M | $93M | $46M | $31M | $12M | $16M | |
| Capital Leases | $15M | $20M | $23M | $14M | $18M | $13M | $9M | · | · | · | · | · | |
| Deferred Tax | $52M | $41M | $57M | $61M | $72M | $79M | $49M | $58M | $2M | $10M | $7M | $9M | |
| Other Non-current Liabilities | $26M | $31M | $36M | $30M | $39M | $36M | $26M | $12M | $6M | $3M | $260.0K | $272.0K | |
| Total Liabilities | $583M | $641M | $736M | $669M | $706M | $689M | $444M | $511M | $187M | $208M | $19M | $25M | |
| Long-term Debt | $368M | $451M | $525M | $446M | $446M | $463M | $301M | $354M | · | · | · | · | |
| Total Debt | $262M | $299M | $322M | $183M | $202M | $206M | $92M | $97M | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $32.0K | $32.0K | $32.0K | $27.0K | $27.0K | $27.0K | $27.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $90M | $82M | $73M | |
| Retained Earnings | $539M | $503M | $476M | $450M | $363M | $270M | $268M | $219M | $184M | $162M | $150M | $129M | |
| Treasury Stock | $14M | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-37M | $-76M | $-55M | $-59M | $-49M | $-34M | $-55M | $-46M | $-6M | $-16M | $-10M | $-4M | |
| Stockholders' Equity | $932M | $864M | $855M | $795M | $709M | $608M | $578M | $531M | $273M | $236M | $222M | $198M | |
| Liabilities + Equity | $1.51B | $1.51B | $1.59B | $1.46B | $1.42B | $1.30B | $1.02B | $1.04B | $460M | $445M | $242M | $223M | |
| Shares Outstanding | 33,100,000 | 33,300,000 | 33,100,000 | 32,600,000 | 32,400,000 | 32,121,000 | 32,047,000 | 31,964,775 | 27,077,145 | 26,936,021 | 26,786,518 | 26,572,774 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $63M | $64M | $64M | $52M | $54M | $40M | $35M | $40M | $19M | $11M | $10M | $9M | |
| Stock-based Comp | $5M | $3M | $12M | $9M | $9M | $6M | $5M | $4M | $4M | $5M | $4M | $4M | |
| Deferred Tax | $-800.0K | $-9M | $-8M | $-5M | $-4M | $-2M | $-1M | $-793.0K | $-7M | $-443.0K | $-753.0K | $247.0K | |
| Amort. of Intangibles | $32M | $32M | $33M | $28M | $33M | $22M | $18M | $23M | $8M | $2M | $385.0K | $276.0K | |
| Restructuring | · | · | · | · | $0 | $0 | $2M | · | $1M | $0 | $0 | · | |
| Other Non-cash | $12M | $24M | $-21M | $-44M | $-50M | $51M | $-9M | $-12M | $1M | $-521.0K | $4M | $6M | |
| Operating Cash Flow | $127M | $122M | $84M | $110M | $113M | $109M | $90M | $77M | $49M | $39M | $50M | $63M | |
| CapEx | $24M | $27M | $34M | $32M | $27M | $15M | $25M | $28M | $22M | $6M | $6M | $11M | |
| Investing Cash Flow | $20M | $-30M | $-154M | $-91M | $-90M | $-236M | $-22M | $-566M | $-16M | $-170M | $-9M | $-18M | |
| Debt Issued | $0 | $127M | $160M | $0 | $12M | $120M | · | $101M | · | · | · | · | |
| Net Debt Issued | $-38M | $-21M | $138M | $-18M | $-4M | $114M | $-5M | $98M | · | · | · | · | |
| Stock Issued | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $241M | $1M | $1M | $1M | $846.0K | |
| Net Stock Activity | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $241M | $1M | $1M | $1M | $846.0K | |
| Dividends Paid | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $10M | $11M | $12M | $38M | |
| Financing Cash Flow | $-122M | $-78M | $58M | $-7M | $-23M | $138M | $-72M | $447M | $-50M | $128M | $-11M | $-37M | |
| Net Change in Cash | $29M | $12M | $-11M | $15M | $3M | $3M | $-1M | $-40M | $-10M | $-8M | $25M | $2M | |
| Taxes Paid | $16M | $21M | $26M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $104M | $95M | $50M | $78M | $86M | $94M | $65M | $49M | $27M | $32M | $44M | $52M | |
| Levered FCF | · | · | · | · | · | · | · | · | $24M | $32M | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.3% | 31.3% | 31.3% | 33.7% | 36.0% | 37.5% | 38.3% | 37.9% | 39.8% | 36.2% | 38.4% | 41.2% | |
| Operating Margin | 7.9% | 10.2% | 9.6% | 15.5% | 17.2% | 6.8% | 16.2% | 14.9% | 17.9% | 17.5% | 23.4% | 28.1% | |
| Net Margin | 5.8% | 4.8% | 4.5% | 11.1% | 12.0% | 2.7% | 10.9% | 9.2% | 9.2% | 11.8% | 16.5% | 19.2% | |
| Pretax Margin | 7.4% | 6.3% | 5.9% | 13.8% | 15.1% | 4.6% | 13.6% | 11.1% | 13.9% | 17.7% | 24.5% | 28.9% | |
| EBITDA Margin | 15.4% | 18.1% | 17.2% | 21.3% | 23.4% | 14.4% | 22.6% | 22.7% | 23.5% | 23.2% | 28.1% | 32.0% | |
| ROA | 3.2% | 2.5% | 2.5% | 6.8% | 7.7% | 1.2% | 5.8% | 6.2% | 7.0% | 6.8% | 14.3% | 20.1% | |
| ROE | 5.2% | 4.5% | 4.4% | 12.7% | 15.0% | 2.4% | 10.6% | 8.8% | 12.4% | 10.2% | 15.8% | 22.5% | |
| ROIC | 4.3% | 5.4% | 5.2% | 11.3% | 13.1% | 2.6% | 10.8% | 10.0% | 15.0% | 9.7% | 14.2% | 21.5% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.8 | 2.7 | 2.6 | 2.1 | 2.0 | 2.5 | 2.1 | 3.2 | 4.5 | 13.4 | 8.6 | |
| Quick Ratio | 1.3 | 1.1 | 1.0 | 1.1 | 1.0 | 1.0 | 1.2 | 1.0 | 2.2 | 3.4 | 12.0 | 7.5 | |
| Debt / Equity | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.1 | 0.2 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 15.1 | 71.3 | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.7 | 0.8 | 0.6 | 0.9 | 1.0 | |
| Inventory Turnover | 3.0 | 2.7 | 2.8 | 3.3 | 4.0 | 3.3 | 4.0 | 4.9 | 5.8 | 5.8 | 9.1 | 9.6 | |
| Receivables Turnover | 7.6 | 7.3 | 7.0 | 6.8 | 7.5 | 6.4 | 8.0 | 9.2 | 10.8 | 10.0 | 12.9 | 13.2 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $28.14 | $25.96 | $25.82 | $24.38 | $21.88 | $18.92 | $18.02 | $16.60 | $10.07 | $8.78 | $8.29 | $7.46 | |
| Revenue / Share | $25.20 | $24.20 | $25.32 | $27.16 | $26.76 | · | · | · | · | $7.32 | $7.52 | $8.61 | |
| Cash Flow / Share | $3.82 | $3.67 | $2.54 | $3.37 | $3.49 | · | · | · | · | $1.43 | $1.87 | $2.38 | |
| Cash / Share | $2.21 | $1.32 | $0.98 | $1.34 | $0.88 | $0.79 | $0.69 | $0.73 | $2.36 | $2.76 | $3.06 | $2.14 | |
| Dividend / Share | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.38 | $0.40 | $0.45 | $1.45 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | $0.09 | $0.09 | |
| EPS (TTM) | $1.45 | $1.17 | $1.14 | $3.02 | $3.22 | $0.44 | $1.88 | · | · | $0.87 | $1.24 | $1.65 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | -3.5% | -5.6% | 1.9% | 66.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.8% | -2.5% | 16.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.9% | 2.6% | -62.3% | -6.2% | 631.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -21.7% | -28.6% | 37.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 26.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 24.1% | 4.0% | -61.9% | -5.9% | 636.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -21.1% | -28.0% | 38.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 27.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.68% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $839M | $806M | $836M | $885M | $869M | $523M | $555M | $508M | $343M | $197M | $201M | $228M | |
| Net Income TTM | $48M | $39M | $38M | $98M | $105M | $14M | $60M | $47M | $32M | $23M | $33M | $44M | |
| Market Cap | $1.81B | $1.50B | $1.50B | $1.77B | $3.41B | $1.71B | $1.46B | $1.07B | $1.75B | $1.08B | $850M | $1.05B | |
| Enterprise Value | $2.00B | $1.75B | $1.79B | $1.91B | $3.58B | $1.89B | $1.53B | $1.14B | · | · | · | · | |
| P/E | 37.7 | 38.4 | 39.8 | 18.0 | 32.7 | 121.1 | 24.2 | · | · | 45.9 | 25.6 | 24.0 | |
| P/S | 2.2 | 1.9 | 1.8 | 2.0 | 3.9 | 3.3 | 2.6 | 2.1 | 5.1 | 5.5 | 4.2 | 4.6 | |
| P/B | 1.9 | 1.7 | 1.8 | 2.2 | 4.8 | 2.8 | 2.5 | 2.0 | 6.4 | 4.6 | 3.8 | 5.3 | |
| P / Tangible Book | 28.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 14.2 | 12.3 | 17.9 | 16.1 | 30.1 | 15.8 | 16.1 | 13.8 | 35.5 | 28.0 | 17.0 | 16.8 | |
| P / FCF | 17.5 | 15.8 | 30.3 | 22.8 | 39.4 | 18.2 | 22.3 | 21.7 | 64.5 | 33.3 | 19.4 | 20.2 | |
| EV / EBITDA | 15.5 | 12.0 | 12.5 | 10.1 | 17.6 | 25.2 | 12.2 | 9.9 | · | · | · | · | |
| EV / FCF | 19.3 | 18.4 | 36.1 | 24.5 | 41.5 | 20.1 | 23.3 | 23.2 | · | · | · | · | |
| EV / Revenue | 2.4 | 2.2 | 2.1 | 2.2 | 4.1 | 3.6 | 2.8 | 2.2 | · | · | · | · | |
| Dividend Yield | 0.66% | 0.79% | 0.79% | 0.66% | 0.34% | 0.68% | 0.79% | 1.0% | 0.59% | 1.0% | 1.4% | 3.6% | |
| Earnings Yield | 2.6% | 2.6% | 2.5% | 5.5% | 3.1% | 0.83% | 4.1% | · | · | 2.2% | 3.9% | 4.2% | |
| Payout Ratio | 24.8% | 30.5% | 31.5% | 11.9% | 11.1% | 81.2% | 19.1% | 23.5% | 32.5% | 46.1% | 36.2% | 87.6% | |
| Annual Payout | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $10M | $11M | $12M | $38M |
Estado de resultados
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $232M | $228M | $213M | $220M | $212M | $196M | $180M | $194M | $220M | $212M | $193M | $201M | $213M | $198M | |
| Cost of Revenue | $152M | $154M | $140M | $147M | $145M | $136M | $126M | $134M | $149M | $145M | $138M | $142M | $142M | $141M | |
| Gross Profit | $80M | $75M | $73M | $73M | $68M | $60M | $54M | $60M | $71M | $67M | $55M | $60M | $71M | $57M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| SG&A Expense | $40M | $37M | $42M | $38M | $37M | $35M | $33M | $30M | $37M | $39M | $35M | $38M | $38M | $36M | |
| Operating Income | $32M | $30M | $-2M | $1M | $22M | $17M | $13M | $22M | $26M | $20M | $12M | $14M | $25M | $17M | |
| Other Non-op | $400.0K | $200.0K | $19M | $19M | $500.0K | $0 | $3M | $200.0K | $300.0K | $200.0K | $1M | $0 | $-200.0K | $2M | |
| Pretax Income | $28M | $26M | $20M | $13M | $15M | $10M | $8M | $13M | $18M | $12M | $4M | $5M | $18M | $14M | |
| Income Tax | $6M | $6M | $5M | $2M | $4M | $2M | $3M | $2M | $4M | $3M | $1M | $2M | $4M | $-907.0K | |
| Net Income | $22M | $20M | $14M | $10M | $11M | $7M | $5M | $11M | $14M | $9M | $3M | $4M | $14M | $15M | |
| EPS (Basic) | $0.66 | $0.60 | $0.43 | $0.31 | $0.34 | $0.22 | $0.14 | $0.34 | $0.41 | $0.28 | $0.10 | $0.11 | $0.43 | $0.54 | |
| EPS (Diluted) | $0.66 | $0.59 | $0.42 | $0.31 | $0.34 | $0.22 | $0.14 | $0.34 | $0.41 | $0.28 | $0.10 | $0.11 | $0.42 | $0.54 | |
| Shares (Basic) | 33,000,000 | 33,100,000 | · | 33,100,000 | 33,300,000 | 33,300,000 | · | 33,200,000 | 33,200,000 | 33,100,000 | · | 33,000,000 | 32,600,000 | · | |
| Shares (Diluted) | 33,200,000 | 33,300,000 | · | 33,300,000 | 33,300,000 | 33,400,000 | · | 33,200,000 | 33,300,000 | 33,300,000 | · | 33,100,000 | 32,700,000 | · | |
| EBITDA | $32M | $45M | · | $1M | $22M | $33M | · | $22M | $26M | $36M | · | $14M | $40M | · |
Balance general
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68M | $64M | $73M | $55M | $53M | $46M | $44M | $47M | $45M | $37M | · | $35M | $36M | · | |
| Receivables | $141M | $138M | $116M | $134M | $124M | $121M | $105M | $121M | $133M | $126M | $115M | $131M | $140M | · | |
| Inventory | $194M | $191M | $189M | $185M | $187M | $190M | $190M | $199M | $206M | $214M | · | $209M | $202M | · | |
| Other Current Assets | $26M | $25M | $22M | $24M | $24M | $24M | $30M | $28M | $29M | $22M | · | $25M | $22M | · | |
| Current Assets | $439M | $427M | $415M | $449M | $439M | $396M | $384M | $406M | $423M | $409M | · | $410M | $409M | · | |
| PP&E (Net) | · | · | $189M | · | · | · | $194M | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $469M | · | · | · | $430M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $296M | · | · | · | $263M | · | · | · | · | · | · | · | |
| Goodwill | $492M | $493M | $498M | $498M | $524M | $508M | $499M | $517M | $506M | $508M | $514M | $503M | $484M | $468M | |
| Intangibles | $350M | $359M | $370M | $377M | $385M | $382M | $384M | $404M | $405M | $414M | · | $426M | $439M | · | |
| Other Non-current Assets | $24M | $24M | $23M | $22M | $23M | $21M | $20M | $19M | $19M | $26M | · | $29M | $22M | · | |
| Total Assets | $1.52B | $1.51B | $1.51B | $1.56B | $1.58B | $1.53B | $1.51B | $1.57B | $1.58B | $1.58B | $1.59B | $1.59B | $1.56B | $1.46B | |
| Accounts Payable | $88M | $87M | $76M | $74M | $75M | $62M | $57M | $57M | $67M | $68M | · | $65M | $72M | · | |
| Current Liabilities | $160M | $150M | $143M | $153M | $179M | $143M | $139M | $134M | $145M | $145M | · | $136M | $153M | · | |
| Capital Leases | $15M | $15M | $15M | $14M | $14M | $19M | $20M | $22M | $21M | $22M | · | $19M | $14M | · | |
| Deferred Tax | $51M | $52M | $52M | $59M | $57M | $46M | $41M | $57M | $54M | $53M | · | $57M | $61M | · | |
| Other Non-current Liabilities | $25M | $25M | $26M | $25M | $25M | $30M | $31M | $33M | $33M | $34M | · | $33M | $30M | · | |
| Total Liabilities | $568M | $575M | $583M | $638M | $670M | $645M | $641M | $686M | $714M | $727M | · | $749M | $748M | · | |
| Long-term Debt | $332M | $349M | $368M | $420M | $437M | $447M | $299M | $485M | $504M | $522M | · | $545M | $526M | · | |
| Total Debt | $226M | $245M | · | $280M | $292M | $295M | · | $306M | $309M | $316M | · | $326M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | · | |
| Retained Earnings | $573M | $555M | $539M | $523M | $515M | $507M | $503M | $501M | $492M | $482M | · | $475M | $461M | · | |
| Treasury Stock | $24M | $18M | $14M | $9M | $6M | · | $0 | · | · | · | · | · | · | · | |
| AOCI | $-48M | $-45M | $-37M | $-37M | $-38M | $-64M | $-76M | $-51M | $-66M | $-62M | · | $-65M | $-59M | · | |
| Stockholders' Equity | $948M | $936M | $932M | $918M | $912M | $881M | $864M | $886M | $866M | $857M | $855M | $842M | $809M | $795M | |
| Liabilities + Equity | $1.52B | $1.51B | $1.51B | $1.56B | $1.58B | $1.53B | $1.51B | $1.57B | $1.58B | $1.58B | · | $1.59B | $1.56B | · | |
| Shares Outstanding | 33,000,000 | 33,100,000 | 33,100,000 | 33,100,000 | 33,300,000 | 33,300,000 | 33,300,000 | 33,200,000 | 33,200,000 | 33,200,000 | · | 33,000,000 | 32,600,000 | · |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $14M | |
| Stock-based Comp | $2M | $2M | $3M | $900.0K | $1M | $2M | $900.0K | $-4M | $2M | $4M | $2M | $3M | $3M | $2M | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $33M | $8M | $8M | $4M | |
| Other Non-cash | · | $-13M | · | · | · | $-6M | · | · | · | $-11M | · | · | $-20M | · | |
| Operating Cash Flow | $42M | $24M | $41M | $25M | $37M | $19M | $36M | $35M | $34M | $18M | $34M | $12M | $12M | $36M | |
| CapEx | $11M | $7M | $4M | $7M | $5M | $6M | $8M | $6M | $8M | $6M | $9M | $6M | $9M | $13M | |
| Investing Cash Flow | $-12M | $-7M | $42M | $-8M | $-6M | $-7M | $-8M | $-7M | $-9M | $-6M | $-9M | $-9M | $-95M | $-6M | |
| Debt Issued | · | · | $-127M | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | $0 | |
| Net Debt Issued | · | $-17M | · | · | · | $-4M | · | · | · | $-5M | · | · | $-4M | · | |
| Stock Issued | $800.0K | $500.0K | $200.0K | $500.0K | $400.0K | $500.0K | $600.0K | $600.0K | $500.0K | $500.0K | $400.0K | $600.0K | $500.0K | $400.0K | |
| Net Stock Activity | · | $500.0K | · | · | · | $500.0K | · | · | · | $500.0K | · | · | $500.0K | · | |
| Dividends Paid | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-26M | $-25M | $-72M | $-13M | $-27M | $-11M | $-29M | $-27M | $-17M | $-5M | $-28M | $-4M | $74M | $-22M | |
| Net Change in Cash | $4M | $-9M | $15M | $2M | $7M | $2M | $-3M | $2M | $8M | $5M | $-3M | $-2M | $-7M | $7M | |
| Free Cash Flow | · | $17M | · | · | · | $13M | · | · | · | $12M | · | · | $3M | · |
Rentabilidad
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.6% | 32.8% | · | 33.1% | 31.8% | 30.6% | · | 31.1% | 32.1% | 31.7% | · | 29.6% | 33.3% | · | |
| Operating Margin | 14.0% | 13.1% | · | 0.59% | 10.3% | 8.7% | · | 11.4% | 11.8% | 9.6% | · | 6.9% | 11.6% | · | |
| Net Margin | 9.4% | 8.6% | · | 4.7% | 5.4% | 3.7% | · | 5.9% | 6.2% | 4.3% | · | 1.7% | 6.5% | · | |
| Pretax Margin | 12.1% | 11.2% | · | 5.8% | 7.0% | 4.9% | · | 6.8% | 8.0% | 5.7% | · | 2.5% | 8.4% | · | |
| EBITDA Margin | 14.0% | 19.7% | · | 0.59% | 10.3% | 16.9% | · | 11.4% | 11.8% | 17.0% | · | 6.9% | 18.8% | · | |
| ROA | 1.4% | 1.3% | · | 0.66% | 0.72% | 0.47% | · | 0.72% | 0.85% | 0.59% | · | 0.23% | · | · | |
| ROE | 2.4% | 2.2% | · | 1.1% | 1.3% | 0.84% | · | 1.3% | 1.6% | 1.1% | · | 0.44% | · | · | |
| ROIC | 2.2% | 1.9% | · | 0.09% | 1.4% | 1.1% | · | 1.6% | 1.7% | 1.3% | · | 0.83% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.9 | · | 2.9 | 2.5 | 2.8 | · | 3.0 | 2.9 | 2.8 | · | 3.0 | · | · | |
| Quick Ratio | 1.3 | 1.3 | · | 1.2 | 1.0 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | · | · | |
| Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | · | · |
Eficiencia
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | |
| Receivables Turnover | 1.8 | 1.8 | · | 1.7 | 1.7 | 1.6 | · | 1.5 | 1.6 | 1.6 | · | 1.5 | · | · |
Por Acción
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $28.74 | $28.29 | · | $27.73 | $27.38 | $26.46 | · | $26.67 | $26.10 | $25.80 | · | $25.52 | · | · | |
| Revenue / Share | $6.98 | $6.86 | · | $6.62 | $6.38 | $5.85 | · | $5.86 | $6.60 | $6.37 | · | $6.08 | $6.52 | · | |
| Cash Flow / Share | · | $0.72 | · | · | · | $0.57 | · | · | · | $0.53 | · | · | $0.38 | · | |
| Cash / Share | $2.06 | $1.94 | · | $1.66 | $1.59 | $1.38 | · | $1.41 | $1.36 | $1.12 | · | $1.07 | · | · | |
| Dividend / Share | $0.12 | $0.12 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | |
| EPS (TTM) | $1.98 | $1.66 | · | $1.01 | $1.04 | $1.11 | · | $1.13 | $0.90 | $1.00 | · | $1.58 | $2.51 | · |
Valoración (TTM)
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $893M | $874M | · | $808M | $782M | $789M | · | $820M | $827M | $834M | · | $841M | $860M | · | |
| Net Income TTM | $66M | $56M | · | $34M | $35M | $37M | · | $38M | $30M | $33M | · | $50M | $80M | · | |
| Market Cap | $2.72B | $2.23B | · | $1.75B | $1.12B | $1.07B | · | $1.57B | $1.59B | $1.48B | · | $1.83B | · | · | |
| Enterprise Value | $2.88B | $2.41B | · | $1.97B | $1.36B | $1.32B | · | $1.82B | $1.85B | $1.76B | · | $2.12B | · | · | |
| P/E | 41.6 | 40.5 | · | 52.2 | 32.3 | 29.1 | · | 41.7 | 53.1 | 44.7 | · | 35.1 | 26.1 | · | |
| P/S | 3.0 | 2.5 | · | 2.2 | 1.4 | 1.4 | · | 1.9 | 1.9 | 1.8 | · | 2.2 | 2.5 | · | |
| P/B | 2.9 | 2.4 | · | 1.9 | 1.2 | 1.2 | · | 1.8 | 1.8 | 1.7 | · | 2.2 | · | · | |
| P / Tangible Book | 25.5 | 26.6 | · | 40.6 | 465.5 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 93.2 | · | · | · | 56.6 | · | · | · | 83.4 | · | · | · | · | |
| EV / Revenue | 3.2 | 2.8 | · | 2.4 | 1.7 | 1.7 | · | 2.2 | 2.2 | 2.1 | · | 2.5 | 2.6 | · | |
| Dividend Yield | 0.48% | 0.54% | · | 0.69% | 1.1% | 1.1% | · | 0.76% | 0.75% | · | · | · | · | · | |
| Earnings Yield | 2.4% | 2.5% | · | 1.9% | 3.1% | 3.4% | · | 2.4% | 1.9% | 2.2% | · | 2.9% | 3.8% | · | |
| Payout Ratio | · | 15.2% | · | · | · | 41.1% | · | · | · | 32.6% | · | · | 21.6% | · | |
| Annual Payout | $13M | $12M | · | $12M | $12M | $12M | · | $12M | $12M | · | · | · | · | · |
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 | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Ingresos | $839M | $806M | $836M | $885M | $869M |
| Margen Bruto % | 32.3% | 31.3% | 31.3% | 33.7% | 36.0% |
| Margen Operativo % | 7.9% | 10.2% | 9.6% | 15.5% | 17.2% |
| Beneficio neto | $48M | $39M | $38M | $98M | $105M |
| EPS Diluido | $1.45 | $1.17 | $1.14 | $3.02 | $3.22 |
| Métrica | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 |
| Ratio corriente | 2.9 | 2.8 | 2.7 | 2.6 | 2.1 |
| Ratio Rápido | 1.3 | 1.1 | 1.0 | 1.1 | 1.0 |
| Métrica | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Flujo de caja libre | $104M | $95M | $50M | $78M | $86M |
Propietarios institucionales (13F) 295 declarantes · $2.9B total · A fecha de 30 de septiembre 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.
Tenedores
295
Valor en tenencia
$2.9B
Nuevas posiciones
59
Posiciones cerradas
23
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 59 (-4 vs trimestre anterior) | 23 (+6 vs trimestre anterior) | 99 (+22 vs trimestre anterior) | 90 (+16 vs trimestre anterior) | -229K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $231 413 844 | 2 592 872 | 8,03% | Acciones |
| VANGUARD GROUP INC | $169 150 304 | 3 162 279 | 5,87% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $146 468 711 | 1 641 106 | 5,08% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $138 280 093 | 1 549 341 | 4,80% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $130 492 961 | 1 462 106 | 4,53% | Acciones |
| Sara-Bay Financial | $102 339 227 | 1 146 658 | 3,55% | Acciones |
| Conestoga Capital Advisors, LLC | $96 777 751 | 1 084 345 | 3,36% | Acciones |
| Invesco Ltd. | $96 661 142 | 1 083 038 | 3,36% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $87 431 463 | 979 448 | 3,04% | Acciones |
| JENNISON ASSOCIATES LLC | $87 246 700 | 977 554 | 3,03% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $79 201 968 | 887 417 | 2,75% | Acciones |
| STATE STREET CORP | $75 146 829 | 841 953 | 2,61% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $74 454 224 | 834 221 | 2,58% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $68 011 572 | 761 883 | 2,36% | Acciones |
| AMERIPRISE FINANCIAL INC | $66 351 057 | 743 426 | 2,30% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $64 143 000 | 718 688 | 2,23% | Acciones |
| ACK Asset Management LLC | $60 779 250 | 681 000 | 2,11% | Acciones |
| WASATCH ADVISORS LP | $51 703 808 | 799 008 | 1,79% | Acciones |
| Nuveen, LLC | $45 253 881 | 507 047 | 1,57% | Acciones |
| GOLDMAN SACHS GROUP INC | $40 082 810 | 449 107 | 1,39% | Acciones |
| BANK OF AMERICA CORP /DE/ | $36 693 175 | 411 128 | 1,27% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36 401 505 | 407 860 | 1,26% | Acciones |
| Aberdeen Group plc | $35 467 594 | 397 396 | 1,23% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35 307 746 | 395 605 | 1,23% | Acciones |
| NORTHERN TRUST CORP | $29 874 209 | 334 725 | 1,04% | Acciones |
| JANUS HENDERSON GROUP PLC | $29 022 431 | 448 501 | 1,01% | Acciones |
| Driehaus Capital Management LLC | $26 723 771 | 299 426 | 0,93% | Acciones |
| MetLife Investment Management, LLC | $25 306 034 | 283 541 | 0,88% | Acciones |
| Aperture Investors, LLC | $24 148 016 | 270 566 | 0,84% | Acciones |
| FMR LLC | $24 045 504 | 269 417 | 0,83% | Acciones |
| ROYCE & ASSOCIATES LP | $22 508 761 | 252 199 | 0,78% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $19 874 012 | 222 678 | 0,69% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $19 820 551 | 222 079 | 0,69% | Acciones |
| MORGAN STANLEY | $19 499 226 | 218 478 | 0,68% | Acciones |
| Leeward Investments, LLC - MA | $18 655 481 | 209 025 | 0,65% | Acciones |
| Rockefeller Capital Management L.P. | $17 982 758 | 201 486 | 0,62% | Acciones |
| JANE STREET GROUP, LLC | $16 299 906 | 182 632 | 0,57% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16 163 800 | 181 107 | 0,56% | Acciones |
| CITADEL ADVISORS LLC | $15 019 080 | 168 281 | 0,52% | Acciones |
| Bank of New York Mellon Corp | $14 920 971 | 167 182 | 0,52% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14 750 615 | 165 273 | 0,51% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $13 506 435 | 151 333 | 0,47% | Acciones |
| IAT REINSURANCE CO LTD. | $13 387 500 | 300 000 | 0,46% | Acciones |
| Point72 Asset Management, L.P. | $12 981 859 | 145 455 | 0,45% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $12 669 305 | 141 953 | 0,44% | Acciones |
| MACKENZIE FINANCIAL CORP | $12 340 419 | 138 268 | 0,43% | Acciones |
| UBS Group AG | $12 303 916 | 137 859 | 0,43% | Acciones |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $11 602 500 | 130 000 | 0,40% | Acciones |
| Hillsdale Investment Management Inc. | $11 249 070 | 126 040 | 0,39% | Acciones |
| CASTLEARK MANAGEMENT LLC | $11 192 753 | 125 409 | 0,39% | Acciones |
Informantes de la empresa 41 insiders · 19 directivos · 19 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Sean Bagan | President and CEO | 11 de septiembre de 2026 M | 20 460 | 0 | 0 | $0 |
| Josef Matosevic | President and CEO | 1 de abril de 2024 M | 78 206 | 0 | 0 | $0 |
| Wolfgang H Dangel | President and CEO | 6 de marzo de 2020 F | 47 294 | 0 | 0 | $0 |
| Jeremy Scott Evans | Chief Financial Officer | 11 de septiembre de 2026 M | 1 201 | 0 | 0 | $0 |
| Michael Connaway | CFO | 27 de octubre de 2025 A | · | 0 | 0 | $0 |
| Tricia L Fulton | EVP, Chief Financial Officer | 28 de febrero de 2023 M | 63 458 | 0 | 0 | $0 |
| Richard J Dobbyn | Chief Financial Officer | 22 de noviembre de 2005 S | 6 966 | 0 | 0 | $0 |
| Matteo Arduini | President of Hydraulics, FCT | 11 de septiembre de 2026 M | 12 064 | 0 | 4 | $-1 243 341 |
| Billy Vern Aldridge | President, Electronics | 5 de marzo de 2026 A | 1 043 | 0 | 0 | $0 |
| Lee Francis Wichlacz | President, Electronics | 27 de febrero de 2025 A | 2 301 | 0 | 0 | $0 |
| Jason Lemar Morgan | President, CVT | 28 de febrero de 2023 M | 4 393 | 0 | 0 | $0 |
| Frederick Joseph Martich | Pres. of Hydraulics, MCT | 11 de septiembre de 2026 M | 14 182 | 0 | 0 | $0 |
| Marc A Greenberg | General Counsel and Secretary | 11 de septiembre de 2026 M | 10 527 | 0 | 0 | $0 |
| Melanie M Nealis | Chief Legal & Compliance Offic | 28 de enero de 2022 M | 3 530 | 0 | 0 | $0 |
| Jinger J Mcpeak | Officer | 6 de marzo de 2021 F | 4 615 | 0 | 0 | $0 |
| Rajasekhar Menon | Officer | 27 de abril de 2020 A | 1 359 | 0 | 0 | $0 |
| Gary A Gotting | OFFICER | 13 de marzo de 2019 S | 9 910 | 0 | 0 | $0 |
| Craig Roser | OFFICER | 6 de marzo de 2019 F | 18 576 | 0 | 0 | $0 |
| Steven Hancox | Officer | 11 de noviembre de 2015 S | 30 320 | 0 | 0 | $0 |
| Cary Chenanda | Consejero | 25 de septiembre de 2026 A | 17 778 | 0 | 0 | $0 |
| Ian K. Walsh | Consejero | 25 de septiembre de 2026 A | 697 | 0 | 0 | $0 |
| Diana Sacchi | Consejero | 25 de septiembre de 2026 A | 11 162 | 0 | 1 | $-36 183 |
| Alexander Schuetz | Consejero | 25 de septiembre de 2026 A | 18 522 | 0 | 0 | $0 |
| Laura D Brown | Consejero | 25 de septiembre de 2026 A | 20 442 | 0 | 0 | $0 |
| Douglas Britt | Consejero | 25 de septiembre de 2026 A | 30 491 | 0 | 0 | $0 |
| LEMAITRE PHILIPPE | Consejero | 13 de marzo de 2025 A | 66 178 | 0 | 0 | $0 |
| Marc Bertoneche | Consejero | 9 de marzo de 2022 A | 19 699 | 0 | 0 | $0 |
| Gregory C Yadley | Consejero | 4 de junio de 2021 A | 9 910 | 0 | 0 | $0 |
| Kennon Guglielmo | Consejero | 10 de marzo de 2021 A | 5 850 | 0 | 0 | $0 |
| Christine L Koski | Consejero | 6 de marzo de 2020 A | 53 561 | 0 | 0 | $0 |
| David W Grzelak | Consejero | 12 de diciembre de 2019 A | 15 750 | 0 | 0 | $0 |
| Allen J Carlson | Consejero | 16 de marzo de 2018 A | 38 250 | 0 | 0 | $0 |
| David N Wormley | Consejero | 3 de marzo de 2017 A | 35 125 | 0 | 0 | $0 |
| John S Kahler | Consejero | 28 de febrero de 2015 A | 19 263 | 0 | 0 | $0 |
| Ferdinand E Megerlin | Consejero | 20 de marzo de 2013 S | 2 279 | 0 | 0 | $0 |
| Mark B Bokorney | · | 3 de marzo de 2017 A | 18 761 | 0 | 0 | $0 |
| Tim A Twitty | · | 30 de marzo de 2016 S | 45 298 | 0 | 0 | $0 |
| Jeffrey Cooper | · | 7 de julio de 2011 S | 7 724 | 0 | 0 | $0 |
| Peter G Robson | · | 17 de noviembre de 2010 S | 500 | 0 | 0 | $0 |
| Hirokatsu Sakamoto | · | 1 de marzo de 2008 A | 2 276 | 0 | 0 | $0 |
| Clyde G Nixon | · | 19 de junio de 2007 A | 13 399 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 42 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 |
|---|---|---|---|---|
| PRN · Invesco Exchange-Traded Fund Trust | 1,22% | 64 002 SH | 1 de octubre de 2026 | Diario |
| ESSC · Strategy Shares | 0,52% | 2 414 NS | 31 de julio de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,19% | 6 174 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 25 981 SH | 19 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 11 569 NS | 31 de julio de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,15% | 228 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 39 679 SH | 1 de octubre de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,10% | 185 575 NS | 31 de julio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,09% | 98 755 NS | 31 de julio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 8 126 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 192 297 SH | 19 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 28 652 NS | 31 de julio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 15 985 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 853 251 SH | 11 de septiembre de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,07% | 14 666 SH | 19 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 480 847 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,06% | 111 598 NS | 31 de julio de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 9 774 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 1 969 SH | 1 de octubre de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,04% | 757 527 SH | 19 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,04% | 40 295 SH | 19 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,04% | 5 306 SH | 11 de septiembre de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,04% | 10 973 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 378 494 SH | 19 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,03% | 1 822 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 2 099 SH | 11 de septiembre de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 3 848 SH | 19 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,02% | 33 478 SH | 11 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,01% | 83 649 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 3 778 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5 527 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 9 642 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 8 446 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10 152 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 46 236 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 8 371 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,00% | 668 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 049 626 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 817 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 281 033 SH | 11 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 1 360 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 2 957 SH | 11 de septiembre de 2026 | Diario |
HLIO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 12 analistas
COMPRA
Objetivo mediano
$92.50
+29,0%
5 41,7%
Compra fuerte
6 50,0%
Compra
1 8,3%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
6 analistas · 2026-10-02Objetivo medio $94.67 +32,0%
← Por Debajo de Todos los Objetivos
Precio Actual $71.71
Mín$88.00
Media$94.67
Máx$110.00
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.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | · |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | · |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| KMT | · | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| MFP | · | · | · | · | · | · |
| EPAC | · | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
| AIN | · | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Ago 11, 2026