ITGR Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$126.45
Capitalización Bursátil$4.34B
P/E (TTM)34.4
BPA (TTM)$3.68
Ingresos (TTM)$1.84B
ROE6.0%
Deuda/Capital0.7
Rango 52S$62–$127
ITGR 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.
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$1.85B2016-12-30 → 2025-12-31
BPA$2.892016-12-30 → 2025-12-31
Flujo de caja libre$105M2016-12-30 → 2025-12-31
Margen neto7.0%2016-12-30 → 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
ITGR
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
34.4promedio 5A ≈33.4
≈33.4
27.2
Valor razonable
P/S
2.3promedio 5A ≈2.0
≈2.0
3.7
Infravalorado
P/B (P/C)
2.5promedio 5A ≈2.0
≈2.0
5.9
Infravalorado
EV / EBITDA
15.7promedio 5A ≈14.6
≈14.6
19.3
Infravalorado
Price / FCF (Precio / FCF)
41.3promedio 5A ≈41.4
≈41.4
·
·
Price / Cash Flow (Precio / Flujo de Caja)
22.1promedio 5A ≈18.3
≈18.3
23.9
Infravalorado
EV / Revenue (EV / Ingresos)
3.0promedio 5A ≈2.6
≈2.6
·
·
EV / FCF
52.4promedio 5A ≈53.7
≈53.7
·
·
PEG Ratio (Ratio PEG)
≈7.8
·
·
·
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
ITGR
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
25.7%promedio 5A ≈26.7%
≈26.7%
59.2%
Débil
Margen Operativo (TTM)
9.7%promedio 5A ≈10.9%
≈10.9%
11.7%
Débil
EBITDA Margin (Margen EBITDA)
19.0%promedio 5A ≈17.5%
≈17.5%
12.6%
Débil
Margen antes de impuestos (TTM)
7.4%promedio 5A ≈7.2%
≈7.2%
10.2%
Débil
Margen de Beneficio Neto (TTM)
7.0%promedio 5A ≈6.2%
≈6.2%
7.4%
Débil
ROA
3.2%promedio 5A ≈3.3%
≈3.3%
2.0%
De primer nivel
ROE
6.0%promedio 5A ≈6.3%
≈6.3%
3.7%
De primer nivel
ROIC
6.2%promedio 5A ≈5.7%
≈5.7%
5.5%
En línea
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ITGR
promedio 5A
Mediana de Pares
Veredicto
Debt / Equity (Deuda / Patrimonio)
0.7promedio 5A ≈0.6
≈0.6
0.3
Deuda alta
Current Ratio (Ratio corriente)
3.3promedio 5A ≈2.9
≈2.9
3.6
En línea
Quick Ratio (Ratio Rápido)
1.6promedio 5A ≈1.2
≈1.2
2.2
Baja liquidez
Long-Term Debt / Equity (Deuda a Largo Plazo / Patrimonio)
0.7promedio 5A ≈0.6
≈0.6
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
ITGR
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
8.0%promedio 5A ≈11.6%
≈11.6%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
11.7%promedio 5A ≈12.3%
≈12.3%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
11.5%
·
·
·
EPS YoY (EPS interanual)
-14.0%promedio 5A ≈7.9%
≈7.9%
·
·
Net Income YoY (Beneficio Neto interanual)
-14.2%promedio 5A ≈9.7%
≈9.7%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
13.2%promedio 5A ≈7.7%
≈7.7%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
4.4%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
15.7%promedio 5A ≈9.5%
≈9.5%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
5.9%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
ITGR
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$2.89promedio 5A ≈$2.77
≈$2.77
·
·
Revenue / Share (Ingresos / Acción)
$52.08promedio 5A ≈$45.10
≈$45.10
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$5.51promedio 5A ≈$4.96
≈$4.96
·
·
Cash / Share (Efectivo / Acción)
$0.50promedio 5A ≈$0.87
≈$0.87
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ITGR
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)
5.4promedio 5A ≈5.5
≈5.5
3.9
De primer nivel
Receivables Turnover (Rotación de Cuentas por Cobrar)
6.3promedio 5A ≈6.9
≈6.9
6.3
En línea
Revenue / Employee (Ingresos / Empleado)
≈$168.5K
·
·
·
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 Media3.1%
Próximo informeOct 21, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 6, 2026
$1.60
$1.44
10.9%
31 de marzo de 2026
$1.20
$1.21
-0.84%
31 de diciembre de 2025
$1.76
$1.73
1.6%
30 de septiembre de 2025
$1.79
$1.71
4.7%
30 de junio de 2025
$1.55
$1.58
-2.0%
31 de marzo de 2025
$1.31
$1.26
4.0%
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
$1.85B
$1.72B
$1.56B
$1.33B
$1.22B
$1.07B
$1.26B
$1.22B
$1.14B
$1.08B
$800M
$688M
Cost of Revenue
$1.35B
$1.26B
$1.15B
$986M
$884M
$788M
$903M
$852M
$782M
$738M
$565M
$456M
Gross Profit
$500M
$459M
$410M
$346M
$337M
$286M
$355M
$363M
$354M
$338M
$235M
$231M
SG&A Expense
$212M
$185M
$173M
$158M
$141M
$109M
$139M
$142M
$143M
$136M
$103M
$91M
Operating Expenses
$279M
$251M
$247M
$233M
$201M
$165M
$197M
$207M
$228M
$245M
$222M
$156M
Operating Income
$221M
$208M
$163M
$113M
$136M
$121M
$158M
$156M
$126M
$93M
$13M
$76M
Interest Expense
·
·
$53M
$39M
$32M
$38M
$53M
$99M
$64M
$68M
$34M
$4M
Other Non-op
$-53M
$-4M
$-975.0K
$899.0K
$123.0K
$-2M
$578.0K
$-752.0K
$-11M
$4M
$1M
$807.0K
Pretax Income
$125M
$148M
$105M
$69M
$101M
$86M
$105M
$61M
$49M
$28M
$-16M
$77M
Income Tax
$23M
$27M
$16M
$9M
$8M
$9M
$14M
$14M
$-38M
$3M
$-8M
$21M
Net Income
$103M
$120M
$91M
$66M
$97M
$77M
$96M
$168M
$67M
$6M
$-8M
$55M
EPS (Basic)
$2.96
$3.57
$2.72
$2.00
$2.93
$2.35
$2.95
$5.23
$2.12
$0.19
$-0.29
$2.23
EPS (Diluted)
$2.89
$3.36
$2.69
$1.99
$2.91
$2.33
$2.92
$5.15
$2.08
$0.19
$-0.29
$2.14
Shares (Basic)
34,735,000
33,601,000
33,320,000
33,127,000
32,993,000
32,845,000
32,627,000
32,136,000
31,402,000
30,778,000
26,363,000
24,825,000
Shares (Diluted)
35,594,000
35,649,000
33,758,000
33,357,000
33,258,000
33,113,000
33,037,000
32,596,000
32,056,000
30,973,000
26,363,000
25,975,000
EBITDA
$352M
$319M
$266M
$213M
$217M
$200M
$236M
$245M
$242M
$199M
$58M
$113M
Balance general28
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$17M
$47M
$24M
$24M
$18M
$49M
$14M
$26M
$44M
$52M
$82M
$77M
Receivables
$346M
$245M
$231M
$224M
$182M
$156M
$192M
$186M
$195M
$205M
$207M
$125M
Inventory
$254M
$247M
$229M
$209M
$156M
$149M
$167M
$190M
$177M
$225M
$252M
$129M
Prepaid Expense
$41M
$28M
$30M
$27M
$28M
$16M
$18M
$15M
$16M
$22M
$21M
$12M
Current Assets
$770M
$671M
$618M
$558M
$453M
$413M
$415M
$416M
$532M
$517M
$575M
$351M
PP&E (Net)
$536M
$466M
$393M
$317M
$277M
$254M
$246M
$231M
$235M
$372M
$379M
$145M
PP&E (Gross)
$1.11B
$968M
$845M
$755M
$683M
$626M
$581M
$532M
$509M
$649M
$612M
$359M
Accum. Depreciation
$569M
$502M
$452M
$438M
$406M
$372M
$335M
$300M
$273M
$277M
$232M
$214M
Goodwill
$1.11B
$1.02B
$994M
$965M
$925M
$859M
$840M
$832M
$840M
$967M
$1.01B
$354M
Intangibles
$825M
$778M
$780M
$820M
$808M
$757M
$776M
$812M
$863M
$940M
$894M
$65M
Other Non-current Assets
$23M
$23M
$22M
$27M
$36M
$39M
$29M
$31M
$30M
$32M
$27M
$17M
Total Assets
$3.41B
$3.08B
$2.94B
$2.79B
$2.58B
$2.37B
$2.35B
$2.33B
$2.85B
$2.83B
$2.98B
$955M
Accounts Payable
$113M
$101M
$118M
$111M
$77M
$52M
$65M
$57M
$65M
$78M
$84M
$46M
Accrued Liabilities
$110M
$108M
$91M
$73M
$57M
$57M
$66M
$60M
$60M
$72M
$97M
$48M
Current Liabilities
$232M
$227M
$221M
$224M
$160M
$156M
$179M
$165M
$209M
$185M
$214M
$109M
Capital Leases
$82M
$78M
$72M
$64M
$60M
$38M
$37M
$0
·
·
·
·
Deferred Tax
$116M
$125M
$144M
$161M
$172M
$182M
$188M
$204M
$141M
$209M
$222M
$53M
Other Non-current Liabilities
$20M
$25M
$14M
$13M
$16M
$31M
$19M
$10M
$11M
$15M
$11M
$5M
Total Liabilities
$1.66B
$1.46B
$1.42B
$1.38B
$1.23B
$1.10B
$1.20B
$1.27B
$1.95B
$2.11B
$2.13B
$342M
Long-term Debt
$1.19B
$990M
$960M
$925M
$828M
$731M
$815M
$926M
$1.61B
$1.73B
$1.71B
$187M
Total Debt
$1.19B
$990M
$960M
$925M
$828M
$731M
$815M
$926M
$1.61B
$1.73B
$1.71B
$188M
Common Stock
$35.0K
$34.0K
$33.0K
$33.0K
$33.0K
$33.0K
$33.0K
$33.0K
$32.0K
$31.0K
$31.0K
$25.0K
Retained Earnings
$994M
$891M
$771M
$681M
$614M
$518M
$440M
$344M
$176M
$109M
$232M
$239M
Treasury Stock
$77M
$0
$0
·
·
$0
$9M
$8M
$5M
$6M
$3M
$1M
AOCI
$58M
$-14M
$20M
$5M
$27M
$53M
$20M
$33M
$52M
$-16M
$1M
$9M
Stockholders' Equity
$1.75B
$1.62B
$1.52B
$1.42B
$1.35B
$1.27B
$1.15B
$1.06B
$893M
$725M
$851M
$613M
Liabilities + Equity
$3.41B
$3.08B
$2.94B
$2.79B
$2.58B
$2.37B
$2.35B
$2.33B
$2.85B
$2.83B
$2.98B
$955M
Shares Outstanding
34,346,450
33,546,256
33,329,648
33,169,778
33,063,336
32,908,178
32,700,471
32,473,167
31,871,427
30,925,496
30,601,167
25,070,931
Flujo de Efectivo19
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$131M
$111M
$99M
$92M
$81M
$79M
$78M
$89M
$103M
$91M
$45M
$37M
Stock-based Comp
$23M
$25M
$23M
$21M
$16M
$9M
$9M
$10M
$15M
$8M
$9M
$13M
Deferred Tax
$-3M
$-14M
$-9M
$-17M
$-10M
$-7M
$-10M
$4M
$-45M
$-7M
$-10M
$531.0K
Amort. of Intangibles
$64M
$55M
$53M
$48M
$42M
$41M
$40M
$41M
$43M
$35M
$17M
$14M
Restructuring
$2M
$4M
$6M
$4M
$5M
$4M
·
·
·
·
·
·
Other Non-cash
$-58M
$-36M
$-23M
$-46M
$-26M
$23M
$-8M
$-161M
$24M
$8M
$-24M
$-25M
Operating Cash Flow
$196M
$205M
$180M
$116M
$157M
$181M
$165M
$167M
$149M
$106M
$12M
$81M
CapEx
$91M
$105M
$120M
$75M
$53M
$47M
$48M
$45M
$47M
$59M
$45M
$25M
Investing Cash Flow
$-271M
$-195M
$-163M
$-200M
$-271M
$-57M
$-59M
$537M
$-48M
$-63M
$-474M
$-36M
Debt Issued
$978M
$0
$486M
$0
$818M
$0
$0
$5M
$50M
$57M
$1.75B
$0
Net Debt Issued
$310M
$0
·
$0
$818M
·
·
$-700M
$-129M
$11M
$518M
$-10M
Stock Issued
·
·
·
·
·
·
·
·
·
$3M
$7M
$8M
Stock Repurchased
$50M
$0
$0
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-50M
·
·
·
·
·
·
·
·
$3M
$7M
$8M
Financing Cash Flow
$44M
$13M
$-18M
$92M
$82M
$-89M
$-118M
$-725M
$-112M
$-72M
$468M
$-2M
Net Change in Cash
$-29M
$23M
$-598.0K
$6M
$-31M
$36M
$-12M
$-19M
$-8M
$-30M
$6M
$41M
Taxes Paid
$28M
$36M
$30M
$11M
$20M
$18M
$30M
$23M
$-8M
$7M
$6M
·
Free Cash Flow
$105M
$100M
$60M
$42M
$103M
$135M
$117M
$122M
$102M
$47M
$-32M
$56M
Levered FCF
·
·
$15M
$8M
$74M
$100M
$72M
$46M
$-223M
$-513M
$-48M
$53M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
27.0%
26.7%
26.2%
26.1%
27.6%
26.6%
28.2%
29.8%
26.9%
27.3%
29.4%
33.6%
Operating Margin
11.9%
12.1%
10.5%
8.8%
11.1%
11.2%
12.5%
12.8%
9.5%
7.8%
1.6%
11.0%
Net Margin
5.5%
7.0%
5.7%
4.8%
7.9%
7.2%
7.7%
13.8%
4.6%
0.43%
-0.95%
8.1%
Pretax Margin
6.8%
8.6%
6.7%
5.5%
8.3%
8.0%
8.4%
5.0%
1.5%
0.09%
-2.0%
11.1%
EBITDA Margin
19.0%
18.6%
16.7%
15.5%
17.8%
18.6%
18.7%
20.1%
16.6%
14.3%
7.2%
16.4%
ROA
3.2%
4.0%
3.2%
2.5%
3.9%
3.3%
4.1%
6.5%
2.4%
0.21%
-0.39%
6.0%
ROE
6.0%
7.4%
6.1%
4.8%
7.2%
6.2%
8.5%
16.0%
8.2%
0.76%
-1.0%
9.4%
ROIC
6.2%
6.6%
5.7%
4.5%
5.7%
5.4%
7.0%
6.0%
17.0%
22.2%
0.25%
6.8%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.3
3.0
2.8
2.5
2.8
2.6
2.3
2.5
2.5
2.8
2.7
3.2
Quick Ratio
1.6
1.3
1.2
1.0
1.1
1.0
1.1
1.3
1.4
1.4
1.4
1.9
Debt / Equity
0.7
0.6
0.6
0.7
0.6
0.6
0.7
0.9
1.8
2.4
2.0
0.3
LT Debt / Equity
0.7
0.6
0.6
0.6
0.6
0.5
0.7
0.8
1.8
2.3
2.0
0.3
Interest Coverage
·
·
3.1
3.1
4.3
3.2
3.0
1.6
1.3
1.0
0.4
17.8
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.6
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.4
0.7
Inventory Turnover
5.4
5.3
5.3
5.6
5.8
5.0
5.1
4.6
4.7
4.2
3.0
3.7
Receivables Turnover
6.3
7.2
6.9
6.8
7.2
6.2
6.7
6.4
6.5
6.7
4.8
5.7
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$50.85
$48.27
$45.58
$42.73
$40.97
$38.62
$35.24
$32.66
$28.03
$23.45
$27.80
$24.47
Revenue / Share
$52.08
$48.15
$47.30
$41.25
$36.72
$32.42
$38.08
$37.27
$45.85
$44.77
$30.36
$26.48
Cash Flow / Share
$5.51
$5.76
$5.34
$3.49
$4.71
$5.48
$5.01
$5.13
$4.68
$3.41
$0.47
$3.13
Cash / Share
$0.50
$1.39
$0.71
·
·
·
·
$0.79
$1.38
$1.69
$2.70
$3.06
EPS (TTM)
$2.89
$3.36
$2.69
$1.99
$2.91
$2.33
$2.92
$5.15
$2.08
$0.19
$-0.29
$2.14
Tasas de Crecimiento9
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.0%
10.3%
16.9%
9.0%
13.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
11.7%
12.0%
13.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-14.0%
24.9%
35.2%
-31.6%
24.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
13.2%
4.9%
4.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
4.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-14.2%
32.3%
36.6%
-31.4%
25.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
15.7%
7.4%
5.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
5.9%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)13
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.85B
$1.72B
$1.56B
$1.33B
$1.22B
$1.07B
$1.26B
$1.22B
$1.14B
$1.08B
$800M
$688M
Net Income TTM
$103M
$120M
$91M
$66M
$97M
$77M
$96M
$168M
$67M
$6M
$-8M
$55M
Market Cap
$2.69B
$4.45B
$3.30B
$2.27B
$2.83B
$2.67B
$2.63B
$2.47B
$1.44B
$911M
$1.46B
$1.11B
Enterprise Value
$3.86B
$5.39B
$4.24B
·
·
·
·
$3.37B
$3.01B
$2.59B
$3.10B
$1.22B
P/E
27.1
39.4
36.8
34.4
29.4
34.8
27.5
14.8
21.8
155.0
-165.0
20.7
P/S
1.5
2.6
2.1
1.7
2.3
2.5
2.1
2.0
1.3
0.8
1.8
1.6
P/B
1.5
2.7
2.2
1.6
2.1
2.1
2.3
2.3
1.6
1.3
1.7
1.8
P / Cash Flow
13.7
21.7
18.3
19.5
18.1
14.7
15.9
14.8
9.7
8.6
117.4
13.7
P / FCF
25.6
44.5
54.8
54.5
27.4
19.9
22.4
20.2
14.1
19.4
-45.6
19.7
EV / EBITDA
11.0
16.9
15.9
·
·
·
·
13.8
12.4
13.0
53.6
10.8
EV / FCF
36.7
54.0
70.3
·
·
·
·
27.5
29.5
55.2
-96.3
21.7
EV / Revenue
2.1
3.1
2.7
·
·
·
·
2.8
2.6
2.4
3.9
1.8
Earnings Yield
3.7%
2.5%
2.7%
2.9%
3.4%
2.9%
3.6%
6.8%
4.6%
0.65%
-0.61%
4.8%
Estado de resultados16
Métrica
Tendencia
Q3 2026
Q2 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
$464M
$440M
$472M
$468M
$476M
$437M
$449M
$431M
$428M
$408M
$380M
$397M
$400M
$379M
$328M
$343M
Cost of Revenue
$351M
$330M
$347M
$342M
$347M
$317M
$333M
$315M
$311M
$300M
$278M
$292M
$294M
$282M
$243M
$256M
Gross Profit
$113M
$110M
$125M
$126M
$129M
$120M
$117M
$117M
$117M
$108M
$102M
$105M
$106M
$97M
$85M
$87M
SG&A Expense
$58M
$59M
$57M
$50M
$53M
$51M
$47M
$45M
$46M
$46M
$44M
$41M
$46M
$42M
$39M
$38M
Operating Expenses
$78M
$78M
$69M
$70M
$70M
$71M
$60M
$59M
$63M
$70M
$64M
$56M
$64M
$63M
$56M
$57M
Operating Income
$35M
$32M
$56M
$56M
$59M
$50M
$57M
$58M
$54M
$39M
$39M
$49M
$42M
$34M
$28M
$29M
Interest Expense
·
·
·
·
·
·
·
·
·
$15M
·
$12M
$11M
$17M
·
$11M
Other Non-op
$-1M
$-316.0K
$-175.0K
$-1M
$-4M
$-48M
$-2M
$-916.0K
$127.0K
$-1M
$724.0K
$-580.0K
$-359.0K
$-760.0K
$-33.0K
$1M
Pretax Income
$23M
$20M
$47M
$46M
$46M
$-13M
$39M
$43M
$40M
$25M
$26M
$33M
$30M
$16M
$13M
$17M
Income Tax
$-314.0K
$4M
$-2M
$6M
$9M
$9M
$6M
$7M
$9M
$4M
$2M
$5M
$6M
$3M
$2M
$938.0K
Net Income
$24M
$17M
$49M
$40M
$37M
$-22M
$33M
$35M
$31M
$21M
$26M
$27M
$24M
$13M
$18M
$16M
EPS (Basic)
$0.69
$0.48
$1.43
$1.13
$1.06
$-0.66
$0.98
$1.05
$0.93
$0.61
$0.79
$0.82
$0.72
$0.39
$0.54
$0.48
EPS (Diluted)
$0.69
$0.48
$1.40
$1.11
$1.04
$-0.66
$0.90
$0.99
$0.88
$0.59
$0.78
$0.81
$0.71
$0.39
$0.54
$0.48
Shares (Basic)
34,010,000
34,278,000
·
35,081,000
35,035,000
33,916,000
·
33,656,000
33,600,000
33,478,000
·
33,346,000
33,312,000
33,258,000
·
33,145,000
Shares (Diluted)
34,145,000
34,433,000
·
35,608,000
35,713,000
33,916,000
·
35,791,000
35,529,000
34,993,000
·
33,774,000
33,686,000
33,575,000
·
33,336,000
EBITDA
$35M
$67M
·
·
$59M
$79M
·
$58M
$55M
$65M
·
$48M
$42M
$58M
·
$29M
Balance general28
Métrica
Tendencia
Q3 2026
Q2 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
$21M
$8M
$17M
$59M
$23M
$32M
$47M
$36M
$34M
$42M
·
$32M
$39M
$41M
·
$20M
Receivables
$339M
$328M
$346M
$310M
$302M
$276M
$245M
$242M
$241M
$237M
·
$226M
$237M
$251M
·
$216M
Inventory
$288M
$284M
$254M
$264M
$266M
$260M
$247M
$265M
$272M
$263M
·
$232M
$229M
$225M
·
$210M
Prepaid Expense
$43M
$39M
$41M
$38M
$42M
$31M
$28M
$25M
$24M
$33M
·
$27M
$29M
$30M
·
$29M
Current Assets
$811M
$775M
$770M
$778M
$737M
$702M
$671M
$730M
$677M
$669M
·
$609M
$616M
$629M
·
$557M
PP&E (Net)
$532M
$533M
$536M
·
·
·
$466M
$472M
$466M
$449M
·
$364M
$349M
$331M
·
$282M
PP&E (Gross)
·
·
$1.11B
·
·
·
$968M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$569M
·
·
·
$502M
·
·
·
·
·
·
·
·
·
Goodwill
$1.10B
$1.11B
$1.11B
$1.10B
$1.10B
$1.08B
$1.02B
$1.03B
$1.04B
$1.04B
$994M
$980M
$986M
$987M
$965M
$965M
Intangibles
$789M
$806M
$825M
$838M
$855M
$856M
$778M
$805M
$814M
$829M
·
$779M
$798M
$811M
·
$816M
Other Non-current Assets
$39M
$40M
$23M
$25M
$26M
$23M
$23M
$24M
$22M
$23M
·
$25M
$28M
$28M
·
$39M
Total Assets
$3.42B
$3.41B
$3.41B
$3.40B
$3.37B
$3.30B
$3.08B
$3.17B
$3.13B
$3.12B
·
$2.84B
$2.86B
$2.87B
·
$2.74B
Accounts Payable
$112M
$115M
$113M
$111M
$117M
$112M
$101M
$117M
$119M
$116M
·
$108M
$108M
$124M
·
$101M
Accrued Liabilities
$97M
$83M
$110M
$90M
$90M
$86M
$108M
$86M
$77M
$71M
·
$82M
$74M
$70M
·
$70M
Current Liabilities
$217M
$206M
$232M
$210M
$216M
$206M
$227M
$222M
$206M
$201M
·
$203M
$200M
$225M
·
$199M
Capital Leases
$67M
$69M
$82M
$83M
$84M
$86M
$78M
$69M
$72M
$74M
·
$57M
$60M
$62M
·
$62M
Deferred Tax
$115M
$115M
$116M
$115M
$115M
$111M
$125M
$143M
$144M
$145M
·
$151M
$153M
$153M
·
$177M
Other Non-current Liabilities
$17M
$20M
$20M
$25M
$24M
$28M
$25M
$23M
$18M
$18M
·
$15M
$15M
$15M
·
$22M
Total Liabilities
$1.70B
$1.71B
$1.66B
$1.65B
$1.67B
$1.69B
$1.46B
$1.55B
$1.57B
$1.59B
·
$1.38B
$1.42B
$1.46B
·
$1.38B
Long-term Debt
$1.24B
$1.25B
$1.19B
$1.19B
$1.20B
$1.24B
$990M
$1.08B
$1.12B
$1.14B
·
$941M
$985M
$1.00B
·
$939M
Total Debt
·
·
·
·
$1.20B
$1.24B
·
$1.08B
$1.12B
$1.14B
·
$941M
$985M
$1.00B
·
$939M
Common Stock
$35.0K
$35.0K
$35.0K
$35.0K
$35.0K
$35.0K
$34.0K
$34.0K
$34.0K
$34.0K
·
$33.0K
$33.0K
$33.0K
·
$33.0K
Retained Earnings
$1.03B
$1.01B
$994M
$945M
$906M
$869M
$891M
$859M
$823M
$792M
·
$745M
$718M
$694M
·
$663M
Treasury Stock
$111M
$114M
$77M
$27M
$27M
$27M
$0
$0
·
·
·
·
·
·
·
·
AOCI
$39M
$45M
$58M
$62M
$64M
$11M
$-14M
$26M
$614.0K
$8M
·
$-3M
$12M
$15M
·
$-35M
Stockholders' Equity
$1.72B
$1.70B
$1.75B
$1.75B
$1.70B
$1.61B
$1.62B
$1.62B
$1.55B
$1.53B
$1.52B
$1.46B
$1.45B
$1.42B
$1.42B
$1.36B
Liabilities + Equity
$3.42B
$3.41B
$3.41B
$3.40B
$3.37B
$3.30B
$3.08B
$3.17B
$3.13B
$3.12B
·
$2.84B
$2.86B
$2.87B
·
$2.74B
Shares Outstanding
33,992,048
33,945,540
34,346,450
35,038,156
35,034,817
34,889,876
33,546,256
33,541,478
33,531,179
33,503,719
·
33,326,647
33,308,080
33,265,390
·
33,130,993
Flujo de Efectivo17
Métrica
Tendencia
Q3 2026
Q2 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
·
$35M
$36M
$33M
$32M
$30M
$29M
$29M
$27M
$26M
$26M
$25M
$24M
$24M
$23M
$23M
Stock-based Comp
·
$7M
$6M
$5M
$6M
$7M
$6M
$6M
$6M
$7M
$6M
$5M
$6M
$6M
$5M
$5M
Deferred Tax
·
$17.0K
$-7M
$140.0K
$-113.0K
$4M
$-14M
$0
$0
$0
$-9M
$-1.0K
$1.0K
$-5.0K
$-17M
$0
Amort. of Intangibles
$16M
$16M
$17M
$16M
$16M
$15M
$14M
$14M
$14M
$13M
$14M
$13M
$13M
$13M
$12M
$12M
Restructuring
$2M
$607.0K
$281.0K
$702.0K
$637.0K
$664.0K
$982.0K
$714.0K
$907.0K
$1M
$4M
$-103.0K
$936.0K
$1M
$991.0K
$2M
Other Non-cash
·
$-34M
·
·
·
$13M
·
·
·
$-30M
·
·
·
$-37M
·
·
Operating Cash Flow
·
$25M
$55M
$66M
$44M
$31M
$63M
$72M
$47M
$23M
$56M
$62M
$56M
$6M
$52M
$28M
CapEx
·
$24M
$27M
$19M
$19M
$25M
$19M
$26M
$31M
$29M
$37M
$25M
$33M
$25M
$32M
$20M
Investing Cash Flow
·
$-38M
$-35M
$-20M
$-18M
$-197M
$30M
$-26M
$-31M
$-168M
$-81M
$-25M
$-33M
$-25M
$-31M
$-20M
Debt Issued
·
$0
$0
$0
$0
$978M
$0
$0
$0
$0
$0
$0
$0
$486M
$0
$0
Net Debt Issued
·
$0
·
·
·
$364M
·
·
·
$0
·
·
·
$95M
·
·
Stock Repurchased
·
$50M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-50M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
·
$4M
$-62M
$-11M
$-36M
$152M
$-82M
$-43M
$-25M
$163M
$18M
$-43M
$-26M
$33M
$-14M
$-9M
Net Change in Cash
·
$-9M
$-42M
$36M
$-9M
$-15M
$11M
$1M
$-8M
$18M
$-8M
$-6M
$-2M
$16M
$4M
$5M
Free Cash Flow
·
$737.0K
·
·
·
$6M
·
·
·
$-6M
·
·
·
$-19M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-18M
·
·
·
$-33M
·
·
Rentabilidad8
Métrica
Tendencia
Q3 2026
Q2 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
24.3%
24.9%
·
·
27.1%
27.5%
·
27.0%
27.4%
26.5%
·
26.1%
26.5%
25.5%
·
25.3%
Operating Margin
7.4%
7.2%
·
·
12.4%
11.3%
·
13.5%
12.7%
9.5%
·
11.9%
10.4%
9.0%
·
8.5%
Net Margin
5.1%
3.8%
·
·
7.8%
-5.1%
·
8.2%
7.2%
4.9%
·
6.7%
6.0%
3.5%
·
4.7%
Pretax Margin
5.0%
4.6%
·
·
9.6%
-3.0%
·
10.1%
9.2%
6.0%
·
7.9%
7.5%
4.2%
·
5.0%
EBITDA Margin
7.4%
15.2%
·
·
12.4%
18.1%
·
13.5%
12.7%
15.8%
·
11.9%
10.4%
15.4%
·
8.5%
ROA
·
·
·
·
1.1%
-0.70%
·
1.2%
1.0%
0.68%
·
0.98%
0.85%
0.48%
·
0.63%
ROE
·
·
·
·
2.3%
-1.4%
·
2.3%
2.1%
1.4%
·
1.9%
1.7%
0.94%
·
1.2%
ROIC
·
·
·
·
1.7%
3.0%
·
1.8%
1.6%
1.2%
·
1.7%
1.4%
1.1%
·
1.2%
Liquidez y Solvencia5
Métrica
Tendencia
Q3 2026
Q2 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
·
·
·
·
3.4
3.4
·
3.3
3.3
3.3
·
3.0
3.1
2.8
·
2.8
Quick Ratio
·
·
·
·
1.5
1.5
·
1.2
1.3
1.4
·
1.3
1.4
1.3
·
1.2
Debt / Equity
·
·
·
·
0.7
0.8
·
0.7
0.7
0.7
·
0.6
0.7
0.7
·
0.7
LT Debt / Equity
·
·
·
·
0.7
0.8
·
0.7
0.7
0.7
·
0.6
0.7
0.7
·
0.7
Interest Coverage
·
·
·
·
·
·
·
·
·
2.7
·
4.0
3.6
2.0
·
2.7
Eficiencia3
Métrica
Tendencia
Q3 2026
Q2 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
·
·
·
·
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
·
·
·
·
1.3
1.2
·
1.3
1.3
1.2
·
1.4
1.4
1.4
·
1.4
Receivables Turnover
·
·
·
·
1.8
1.7
·
1.8
1.8
1.7
·
1.8
1.7
1.7
·
1.7
Por Acción5
Métrica
Tendencia
Q3 2026
Q2 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
·
·
·
·
$48.62
$46.05
·
$48.33
$46.34
$45.52
·
$43.91
$43.40
$42.62
·
$40.90
Revenue / Share
$13.59
$12.77
·
·
$13.34
$12.90
·
$12.05
$12.28
$11.85
·
$11.98
$11.88
$11.28
·
$10.28
Cash Flow / Share
·
$0.72
·
·
·
$0.92
·
·
·
$0.66
·
·
·
$0.18
·
·
Cash / Share
·
·
·
·
$0.66
$0.91
·
$1.06
$1.02
$1.26
·
$0.96
$1.16
$1.22
·
$0.61
EPS (TTM)
$3.68
$4.03
·
$2.48
$2.27
$2.11
·
$3.24
$3.06
$2.89
·
$2.45
$2.12
$2.03
·
$2.15
Valoración (TTM)10
Métrica
Tendencia
Q3 2026
Q2 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
$1.84B
$1.86B
·
$1.81B
$1.79B
$1.75B
·
$1.65B
$1.61B
$1.58B
·
$1.50B
$1.45B
$1.40B
·
$1.32B
Net Income TTM
$128M
$142M
·
$90M
$83M
$77M
·
$114M
$105M
$98M
·
$82M
$71M
$68M
·
$72M
Market Cap
·
·
·
·
$4.29B
$4.08B
·
$4.22B
$3.88B
$3.91B
·
$2.61B
$2.95B
$2.58B
·
$2.06B
Enterprise Value
·
·
·
·
$5.47B
$5.28B
·
$5.27B
$4.97B
$5.01B
·
$3.52B
$3.90B
$3.54B
·
$2.98B
P/E
25.9
21.6
·
40.9
54.0
55.4
·
38.9
37.8
40.4
·
32.0
41.8
38.2
·
28.9
P/S
1.8
·
·
·
2.4
2.3
·
2.6
2.4
2.5
·
1.7
2.0
1.8
·
1.6
P/B
·
·
·
·
2.5
2.5
·
2.6
2.5
2.6
·
1.8
2.0
1.8
·
1.5
P / Cash Flow
·
·
·
·
·
130.5
·
·
·
168.2
·
·
·
416.6
·
·
EV / Revenue
2.4
·
·
·
3.0
3.0
·
3.2
3.1
3.2
·
2.3
2.7
2.5
·
2.3
Earnings Yield
3.9%
4.6%
·
2.4%
1.8%
1.8%
·
2.6%
2.6%
2.5%
·
3.1%
2.4%
2.6%
·
3.5%
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
$1.85B
$1.72B
$1.56B
$1.33B
$1.22B
Margen Bruto %
27.0%
26.7%
26.2%
26.1%
27.6%
Margen Operativo %
11.9%
12.1%
10.5%
8.8%
11.1%
Beneficio neto
$103M
$120M
$91M
$66M
$97M
EPS Diluido
$2.89
$3.36
$2.69
$1.99
$2.91
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
0.7
0.6
0.6
0.7
0.6
Ratio corriente
3.3
3.0
2.8
2.5
2.8
Ratio Rápido
1.6
1.3
1.2
1.0
1.1
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$105M
$100M
$60M
$42M
$103M
Propietarios institucionales (13F)
359 declarantes
· $4.1B total
· A fecha de 30 de septiembre de 2026
17
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores359
Valor en tenencia$4.1B
Nuevas posiciones46
Posiciones cerradas31
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
46 (-12 vs trimestre anterior)
31 (-15 vs trimestre anterior)
99 (-8 vs trimestre anterior)
132 (+20 vs trimestre anterior)
+3.4M
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.
Declarante
Presentado
Participación
Estado
Propósito
Presentación
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli
×2 presentaciones
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa
74 insiders
· 46 directivos · 22 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 55 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.