KLIC Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$100.77
Capitalización Bursátil$5.23B
P/E (TTM)45.9
BPA (TTM)$2.19
Ingresos (TTM)$950M
ROE0.03%
Rango 52S$35–$136
KLIC Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones5
Fecha ex-dividendo
División
Tipo
1 de agosto de 2000
2-for-1
Adelante
31 de julio de 1995
2-for-1
Adelante
23 de mayo de 1983
2-for-1
Adelante
20 de octubre de 1980
2-for-1
Adelante
9 de julio de 1979
3-for-2
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$654M2016-10-01 → 2025-10-04
BPA$0.002016-10-01 → 2025-10-04
Flujo de caja libre$96M2016-10-01 → 2025-10-04
Margen neto12.2%2016-10-01 → 2025-10-04
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
KLIC
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
45.9promedio 5A ≈2022.7
≈2022.7
·
·
P/S
8.0promedio 5A ≈2.8
≈2.8
·
·
P/B (P/C)
6.4promedio 5A ≈2.5
≈2.5
·
·
Price / FCF (Precio / FCF)
54.3promedio 5A ≈44.8
≈44.8
·
·
Price / Cash Flow (Precio / Flujo de Caja)
46.1promedio 5A ≈25.9
≈25.9
·
·
Price / Tangible Book (Precio / Valor Contable Tangible)
7.0promedio 5A ≈2.8
≈2.8
·
·
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
KLIC
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
48.2%promedio 5A ≈44.9%
≈44.9%
·
·
Margen Operativo (TTM)
13.2%promedio 5A ≈10.0%
≈10.0%
·
·
EBITDA Margin (Margen EBITDA)
2.3%promedio 5A ≈12.6%
≈12.6%
·
·
Margen antes de impuestos (TTM)
15.2%promedio 5A ≈12.7%
≈12.7%
·
·
Margen de Beneficio Neto (TTM)
12.2%promedio 5A ≈10.2%
≈10.2%
·
·
ROA
0.02%promedio 5A ≈10.7%
≈10.7%
·
·
ROE
0.03%promedio 5A ≈13.9%
≈13.9%
·
·
ROIC
0.00%promedio 5A ≈12.0%
≈12.0%
·
·
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
KLIC
promedio 5A
Mediana de Pares
Veredicto
Current Ratio (Ratio corriente)
4.8promedio 5A ≈5.2
≈5.2
·
·
Quick Ratio (Ratio Rápido)
2.7promedio 5A ≈3.1
≈3.1
·
·
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
KLIC
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
-7.4%promedio 5A ≈15.9%
≈15.9%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-24.2%promedio 5A ≈-13.6%
≈-13.6%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
0.97%
·
·
·
EPS YoY (EPS interanual)
-86.0%promedio 5A ≈177.7%
≈177.7%
·
·
Net Income YoY (Beneficio Neto interanual)
-86.8%promedio 5A ≈177.8%
≈177.8%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-91.7%
·
·
·
EPS CAGR 5Y (CAGR BPA 5A)
-65.6%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-92.1%
·
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
-66.7%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
KLIC
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$0.00promedio 5A ≈$2.52
≈$2.52
·
·
Revenue / Share (Ingresos / Acción)
$12.30promedio 5A ≈$17.27
≈$17.27
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$2.13promedio 5A ≈$3.36
≈$3.36
·
·
Cash / Share (Efectivo / Acción)
$4.15promedio 5A ≈$6.67
≈$6.67
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
KLIC
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.6promedio 5A ≈0.7
≈0.7
·
·
Inventory Turnover (Rotación de Inventario)
2.2promedio 5A ≈3.3
≈3.3
·
·
Revenue / Employee (Ingresos / Empleado)
≈$256.4K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Pago anualizado≈$0.82Pago trimestral
CAGR de Dividendos a 5 años≈11.3%Por acción, ajustado por splits
Racha de Crecimiento≈6Años consecutivos de crecimiento de dividendos
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Sep 17, 2026
$0,21
USD
≈1.0%
Jun 18, 2026
$0,21
USD
≈0.67%
Mar 19, 2026
$0,21
USD
≈1.2%
Dic 18, 2025
$0,21
USD
≈1.8%
Sep 18, 2025
$0,21
USD
≈1.9%
Jun 18, 2025
$0,21
USD
≈2.4%
Mar 20, 2025
$0,21
USD
≈2.3%
Dic 19, 2024
$0,21
USD
≈1.7%
Sep 19, 2024
$0,20
USD
≈1.9%
Jun 20, 2024
$0,20
USD
≈1.7%
Mar 22, 2024
$0,20
USD
≈1.6%
Dic 20, 2023
$0,20
USD
≈1.4%
Sep 20, 2023
$0,19
USD
≈1.6%
Jun 21, 2023
$0,19
USD
≈1.3%
Mar 22, 2023
$0,19
USD
≈1.4%
Dic 21, 2022
$0,19
USD
≈1.5%
Sep 21, 2022
$0,17
USD
≈1.7%
Jun 22, 2022
$0,17
USD
≈1.5%
Mar 23, 2022
$0,17
USD
≈1.1%
Dic 22, 2021
$0,17
USD
≈1.1%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media-41.9%
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
$1.20
$1.03
16.7%
31 de marzo de 2026
$0.79
$0.68
15.7%
31 de diciembre de 2025
$0.44
$0.34
30.2%
30 de septiembre de 2025
$0.28
$0.23
24.1%
30 de junio de 2025
$0.07
$0.06
27.0%
31 de marzo de 2025
$-0.52
$0.20
-365.0%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$654M
$706M
$742M
$1.50B
$1.52B
$623M
$540M
$889M
$809M
$627M
$536M
$569M
Cost of Revenue
$376M
$437M
$384M
$755M
$821M
$325M
$285M
$480M
$427M
$346M
$285M
$295M
Gross Profit
$278M
$269M
$359M
$748M
$697M
$298M
$255M
$409M
$382M
$281M
$252M
$274M
R&D Expense
$150M
$151M
$145M
$137M
$137M
$123M
$116M
$120M
$100M
$92M
$90M
$83M
SG&A Expense
$168M
$166M
$153M
$140M
$147M
$116M
$117M
$123M
$134M
$135M
$123M
$114M
Operating Expenses
$281M
$361M
$319M
$278M
$285M
$239M
$233M
$243M
$269M
$227M
$213M
$197M
Operating Income
$-3M
$-92M
$39M
$470M
$412M
$59M
$22M
$167M
$113M
$54M
$39M
$77M
Interest Expense
·
·
$142.0K
$208.0K
$218.0K
$2M
$2M
$1M
$1M
$1M
$1M
$1M
Interest Income
$24M
$34M
$33M
$7M
$2M
$8M
$15M
$12M
$6M
$3M
$2M
$1M
Pretax Income
$20M
$-58M
$72M
$477M
$415M
$64M
$35M
$178M
$119M
$56M
$39M
$77M
Income Tax
$20M
$11M
$15M
$43M
$47M
$12M
$23M
$121M
$-7M
$8M
$-13M
$14M
Net Income
$213.0K
$-69M
$57M
$434M
$367M
$52M
$12M
$57M
$126M
$48M
$52M
$63M
EPS (Basic)
$0.00
$-1.24
$1.01
$7.21
$5.92
$0.83
$0.18
$0.82
$1.78
$0.69
$0.69
$0.82
EPS (Diluted)
$0.00
$-1.24
$0.99
$7.09
$5.78
$0.83
$0.18
$0.80
$1.75
$0.68
$0.69
$0.81
Shares (Basic)
52,955,000
55,613,000
56,682,000
60,164,000
62,009,000
62,828,000
65,286,000
69,380,000
70,906,000
70,477,000
75,414,000
76,396,000
Shares (Diluted)
53,193,000
55,613,000
57,548,000
61,182,000
63,515,000
63,359,000
65,948,000
70,419,000
72,063,000
70,841,000
75,659,000
77,292,000
EBITDA
$15M
$-68M
$68M
$491M
$432M
$78M
$42M
$186M
$129M
$69M
$56M
$91M
Balance general27
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$216M
$227M
$529M
$556M
$363M
$188M
$364M
$321M
$392M
$424M
$499M
$588M
Short-term Investments
$295M
$350M
$230M
$220M
$377M
$342M
$229M
$293M
$216M
$124M
$0
$9M
Inventory
$160M
$178M
$217M
$185M
$167M
$112M
$89M
$115M
$122M
$87M
$79M
$50M
Prepaid Expense
$47M
$46M
$54M
$62M
$24M
$20M
$15M
$15M
$24M
$15M
$17M
$15M
Current Assets
$902M
$995M
$1.19B
$1.33B
$1.35B
$860M
$894M
$987M
$953M
$781M
$707M
$838M
PP&E (Net)
$59M
$65M
$110M
$81M
$68M
$59M
$72M
$76M
$68M
$50M
$53M
$53M
PP&E (Gross)
$214M
$224M
$252M
$211M
$194M
$175M
$183M
$178M
$166M
$142M
$134M
$118M
Accum. Depreciation
$155M
$160M
$142M
$130M
$126M
$116M
$110M
$102M
$98M
$92M
$81M
$65M
Goodwill
$70M
$90M
$89M
$68M
$73M
$57M
$56M
$57M
$56M
$81M
$42M
$42M
Intangibles
$6M
$25M
$29M
$32M
$43M
$38M
$43M
$53M
$62M
$51M
$57M
$6M
Other Non-current Assets
$3M
$8M
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$5M
$7M
Total Assets
$1.10B
$1.24B
$1.50B
$1.59B
$1.60B
$1.05B
$1.08B
$1.19B
$1.17B
$982M
$904M
$944M
Accounts Payable
$57M
$59M
$49M
$67M
$155M
$58M
$37M
$49M
$51M
$42M
$26M
$35M
Accrued Liabilities
$33M
$31M
$36M
$59M
$72M
$23M
·
·
·
·
·
·
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$0
Current Liabilities
$188M
$184M
$182M
$249M
$352M
$158M
$175M
$174M
$193M
$126M
$74M
$81M
Capital Leases
$32M
$33M
$42M
$35M
$38M
$18M
$0
·
·
·
·
·
Deferred Tax
$36M
$35M
$37M
$34M
$33M
$33M
$32M
$26M
$27M
$27M
$31M
$41M
Other Non-current Liabilities
$10M
$13M
$12M
$12M
$14M
$12M
$9M
$9M
$8M
$13M
$11M
$10M
Total Liabilities
$283M
$296M
$325M
$394M
$506M
$297M
$311M
$306M
$251M
$183M
$135M
$155M
Common Stock
$620M
$597M
$578M
$562M
$550M
$539M
$534M
$519M
$507M
$499M
$492M
$479M
Retained Earnings
$1.20B
$1.24B
$1.36B
$1.34B
$949M
$616M
$595M
$614M
$569M
$443M
$403M
$352M
Treasury Stock
$974M
$882M
$737M
$676M
$400M
$395M
$349M
$249M
$158M
$139M
$125M
$47M
AOCI
$-24M
$-13M
$-22M
$-33M
$-3M
$-3M
$-10M
$-4M
$2M
$-3M
$-1M
$2M
Stockholders' Equity
$821M
$944M
$1.17B
$1.19B
$1.10B
$758M
$769M
$880M
$920M
$800M
$761M
$777M
Liabilities + Equity
$1.10B
$1.24B
$1.50B
$1.59B
$1.60B
$1.05B
$1.08B
$1.19B
$1.17B
$982M
$904M
$944M
Shares Outstanding
51,920,000
53,854,000
56,310,000
57,128,000
61,931,000
61,558,000
63,172,000
67,143,000
70,197,000
70,420,000
71,240,000
76,626,000
Flujo de Efectivo17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$18M
$25M
$29M
$21M
$20M
$20M
$20M
$19M
$16M
$16M
$19M
$14M
Stock-based Comp
$29M
$27M
$23M
·
·
·
·
·
·
·
·
·
Deferred Tax
$3M
$11M
$-4M
$-9M
$-10M
$-827.0K
$9M
$23M
$-17M
$-15M
$-17M
$4M
Amort. of Intangibles
$3M
$5M
$6M
·
·
·
·
·
·
·
·
·
Restructuring
$957.0K
·
·
·
·
·
·
$-321.0K
$3M
$9M
$2M
·
Other Non-cash
$64M
$64M
$92M
$-56M
$-77M
$23M
$25M
$25M
$11M
$21M
$35M
$1M
Operating Cash Flow
$114M
$31M
$173M
$390M
$300M
$94M
$66M
$123M
$136M
$68M
$88M
$82M
CapEx
$17M
$16M
$44M
$23M
$23M
$12M
$12M
$20M
$26M
$6M
$10M
$10M
Investing Cash Flow
$28M
$-139M
$-91M
$134M
$-82M
$-126M
$47M
$-97M
$-145M
$-129M
$-94M
$-16M
Stock Repurchased
$97M
$151M
$69M
$281M
$10M
$55M
$100M
$90M
$18M
$15M
$76M
$419.0K
Net Stock Activity
$-97M
$-151M
$-69M
$-281M
$-10M
$-55M
$-100M
$-90M
$-18M
$-15M
$-76M
$-419.0K
Dividends Paid
·
$44M
$42M
$39M
$33M
$30M
$32M
$8M
$0
$0
·
·
Financing Cash Flow
$-153M
$-196M
$-112M
$-321M
$-44M
$-146M
$-71M
$-99M
$-23M
$-14M
$-84M
$-164.0K
Net Change in Cash
$-11M
$-302M
$-26M
$193M
$175M
$-176M
$43M
$-72M
$-31M
$-75M
$-89M
$66M
Taxes Paid
$24M
$23M
$56M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$96M
$15M
$129M
$367M
$277M
$83M
$54M
$103M
$111M
$62M
$78M
$72M
Levered FCF
·
·
$129M
$367M
$277M
$81M
$54M
$103M
$110M
$61M
$76M
$71M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
42.5%
38.0%
48.3%
49.8%
45.9%
47.8%
47.1%
46.1%
47.2%
45.7%
48.3%
48.1%
Operating Margin
-0.49%
-13.1%
5.3%
31.3%
27.2%
9.4%
4.0%
18.7%
14.0%
8.4%
6.9%
13.5%
Net Margin
0.03%
-9.8%
7.7%
28.8%
24.2%
8.4%
2.2%
6.4%
15.6%
7.5%
9.4%
11.1%
Pretax Margin
3.1%
-8.3%
9.7%
31.7%
27.3%
10.3%
6.4%
20.0%
14.6%
8.7%
7.0%
13.6%
EBITDA Margin
2.3%
-9.6%
9.2%
32.7%
28.5%
12.6%
7.8%
20.9%
16.0%
11.0%
10.5%
15.9%
ROA
0.02%
-5.0%
3.7%
27.2%
27.7%
4.9%
1.0%
4.8%
·
5.0%
5.5%
7.0%
ROE
0.03%
-7.2%
4.9%
36.1%
35.5%
6.9%
1.5%
6.4%
·
6.0%
6.5%
8.4%
ROIC
0.00%
-11.6%
2.7%
35.8%
33.4%
6.3%
0.95%
6.1%
·
5.6%
6.5%
8.0%
Liquidez y Solvencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.8
5.4
6.5
5.4
3.8
5.4
5.1
5.7
·
6.6
9.6
10.3
Quick Ratio
2.7
3.1
4.2
3.1
2.1
3.4
3.4
3.5
·
4.6
6.7
7.3
Interest Coverage
·
·
277.7
2260.0
1892.0
34.1
10.5
158.1
106.8
47.5
31.5
73.5
Eficiencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.5
0.5
0.9
1.1
0.6
0.5
0.8
·
0.7
0.6
0.6
Inventory Turnover
2.2
2.2
1.9
4.3
5.9
3.2
2.8
4.0
·
4.1
4.3
6.7
Por Acción6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$15.82
$17.53
$20.86
$20.91
$17.68
$12.31
$12.17
$13.11
·
$11.45
$10.84
$10.30
Revenue / Share
$12.30
$12.70
$12.90
$24.58
$23.89
$9.84
$8.19
$12.63
$11.23
$8.85
$7.09
$7.36
Cash Flow / Share
$2.13
$0.56
$3.01
$6.38
$4.72
$1.49
$1.00
$1.75
$1.89
$0.97
$1.16
$1.07
Cash / Share
$4.15
$4.22
$9.40
$9.72
$5.86
$3.06
$5.76
$4.78
·
$7.78
$7.00
$7.67
Dividend / Share
$0.82
$0.80
$0.19
$0.17
$0.56
$0.48
$0.48
$0.24
$0.00
$0.00
·
·
EPS (TTM)
$0.00
$-1.24
$0.99
$7.09
$5.78
$0.83
$0.18
$0.80
$1.75
$0.68
$0.69
$0.81
Tasas de Crecimiento9
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-7.4%
-4.9%
-50.6%
-0.93%
143.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-24.2%
-22.5%
6.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.97%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-86.0%
22.7%
596.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
-91.7%
·
6.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-65.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-86.8%
18.1%
602.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-92.1%
·
3.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-66.7%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)13
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$654M
$706M
$742M
$1.50B
$1.52B
$623M
$540M
$889M
$809M
$627M
$536M
$569M
Net Income TTM
$213.0K
$-69M
$57M
$434M
$367M
$52M
$12M
$57M
$126M
$48M
$52M
$63M
Market Cap
$2.09B
$2.41B
$2.74B
$2.20B
$3.63B
$1.35B
$1.48B
$1.60B
·
$911M
$657M
$1.10B
P/E
10085.0
-36.1
49.1
5.4
10.2
26.4
129.8
29.8
12.3
19.0
13.4
17.7
P/S
3.2
3.4
3.7
1.5
2.4
2.2
2.7
1.8
·
1.5
1.2
1.9
P/B
2.5
2.6
2.3
1.8
3.3
1.8
1.9
1.8
·
1.1
0.9
1.4
P / Tangible Book
2.8
2.9
2.6
2.0
3.7
2.0
·
·
·
·
·
·
P / Cash Flow
18.4
77.7
15.8
5.6
12.1
14.3
22.4
13.0
·
13.3
7.5
13.3
P / FCF
21.7
161.9
21.2
6.0
13.1
16.3
27.2
15.5
·
14.6
8.5
15.2
Dividend Yield
·
1.8%
1.5%
1.8%
0.92%
2.2%
2.1%
0.51%
·
0.00%
·
·
Earnings Yield
0.01%
-2.8%
2.0%
18.4%
9.8%
3.8%
0.77%
3.4%
8.1%
5.3%
7.5%
5.7%
Payout Ratio
·
-64.0%
73.6%
9.1%
9.1%
57.8%
270.9%
14.4%
·
·
·
·
Annual Payout
·
$44M
$42M
$39M
$33M
$30M
$32M
$8M
$0
$0
·
·
Estado de resultados17
Métrica
Tendencia
Q3 2026
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$330M
$243M
$178M
$148M
$162M
$166M
$181M
$182M
$172M
$171M
$202M
$173M
$176M
$198M
Cost of Revenue
$172M
$123M
$96M
$79M
$122M
$79M
$94M
$97M
$156M
$91M
$106M
$89M
$88M
$97M
Gross Profit
$158M
$120M
$81M
$69M
$40M
$87M
$88M
$85M
$16M
$80M
$96M
$84M
$89M
$100M
R&D Expense
$44M
$38M
$39M
$36M
$37M
$38M
$39M
$38M
$38M
$37M
$38M
$36M
$35M
$33M
SG&A Expense
$46M
$43M
$41M
$40M
$48M
$39M
$46M
$39M
$39M
$41M
$39M
$35M
$42M
$27M
Operating Expenses
$90M
$81M
$80M
$75M
$125M
$435.0K
$85M
$76M
$122M
$78M
$76M
$71M
$77M
$62M
Operating Income
$68M
$39M
$888.0K
$-6M
$-85M
$87M
$3M
$8M
$-105M
$2M
$19M
$13M
$12M
$39M
Interest Expense
·
·
·
·
·
·
·
·
$18.0K
$22.0K
·
$32.0K
$34.0K
·
Interest Income
$5M
$4M
$6M
$6M
$6M
$6M
$7M
$8M
$9M
$10M
$10M
$8M
$7M
$6M
Pretax Income
$73M
$43M
$7M
$-118.0K
$-79M
$93M
$10M
$16M
$-96M
$12M
$29M
$21M
$18M
$44M
Income Tax
$15M
$7M
$322.0K
$3M
$5M
$11M
$-2M
$4M
$6M
$2M
$6M
$6M
$4M
$-6M
Net Income
$57M
$35M
$6M
$-3M
$-85M
$82M
$12M
$12M
$-103M
$9M
$23M
$15M
$15M
$50M
EPS (Basic)
$1.10
$0.67
$0.13
$-0.06
$-1.59
$1.52
$0.21
$0.22
$-1.83
$0.16
$0.41
$0.27
$0.26
$1.04
EPS (Diluted)
$1.08
$0.66
$0.14
$-0.06
$-1.59
$1.51
$0.21
$0.22
$-1.83
$0.16
$0.40
$0.26
$0.25
$1.01
Shares (Basic)
52,333,000
52,327,000
·
52,692,000
53,311,000
53,791,000
·
55,280,000
56,154,000
56,650,000
·
56,684,000
57,051,000
·
Shares (Diluted)
53,429,000
53,121,000
·
52,692,000
53,311,000
54,212,000
·
55,724,000
56,154,000
57,023,000
·
57,577,000
57,729,000
·
EBITDA
$68M
$39M
·
$-6M
$-85M
$92M
·
$8M
$-105M
$10M
·
$13M
$17M
·
Balance general26
Métrica
Tendencia
Q3 2026
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$369M
$338M
$216M
$246M
$287M
$278M
$227M
$367M
$360M
$425M
·
$389M
$551M
·
Short-term Investments
$148M
$150M
$295M
$310M
$295M
$260M
$350M
$235M
$275M
$285M
·
$345M
$245M
·
Inventory
$227M
$206M
$160M
$158M
$156M
$185M
$178M
$176M
$181M
$237M
·
$224M
$212M
·
Prepaid Expense
$32M
$33M
$47M
$42M
$37M
$43M
$46M
$35M
$40M
$47M
·
$61M
$63M
·
Current Assets
$1.10B
$982M
$902M
$930M
$948M
$1.01B
$995M
$1.01B
$1.05B
$1.18B
·
$1.19B
$1.27B
·
PP&E (Net)
$66M
$58M
$59M
$60M
$60M
$62M
$65M
$65M
$65M
$107M
·
$111M
$93M
·
PP&E (Gross)
$230M
$219M
$214M
$222M
$219M
$217M
$224M
$263M
$261M
$257M
·
$244M
$228M
·
Accum. Depreciation
$164M
$162M
$155M
$162M
$159M
$155M
$160M
$157M
$155M
$150M
·
$133M
$136M
·
Goodwill
$70M
$70M
$70M
$70M
$70M
$88M
$90M
$89M
$89M
$90M
$89M
$99M
$71M
·
Intangibles
$5M
$5M
$6M
$6M
$6M
$23M
$25M
$26M
$27M
$29M
·
$40M
$33M
·
Other Non-current Assets
$4M
$3M
$3M
$7M
$7M
$8M
$8M
$9M
$10M
$3M
·
$3M
$3M
·
Total Assets
$1.32B
$1.19B
$1.10B
$1.12B
$1.15B
$1.25B
$1.24B
$1.26B
$1.30B
$1.49B
·
$1.52B
$1.55B
·
Accounts Payable
$117M
$85M
$57M
$53M
$48M
$49M
$59M
$52M
$51M
$59M
·
$55M
$57M
·
Accrued Liabilities
$74M
$51M
$33M
$29M
$27M
·
$31M
·
·
·
·
·
·
·
Current Liabilities
$321M
$234M
$188M
$188M
$183M
$169M
$184M
$166M
$166M
$181M
·
$196M
$221M
·
Capital Leases
$32M
$34M
$32M
$30M
$30M
$31M
$33M
$33M
$34M
$42M
·
$40M
$40M
·
Deferred Tax
$34M
$35M
$36M
$36M
$35M
$35M
$35M
$36M
$36M
$37M
·
$36M
$34M
·
Other Non-current Liabilities
$9M
$9M
$10M
$13M
$13M
$13M
$13M
$14M
$13M
$12M
·
$16M
$12M
·
Total Liabilities
$407M
$328M
$283M
$287M
$281M
$279M
$296M
$284M
$287M
$325M
·
$340M
$373M
·
Common Stock
$634M
$627M
$620M
$612M
$605M
$598M
$597M
$591M
$585M
$578M
·
$567M
$562M
·
Retained Earnings
$1.28B
$1.23B
$1.20B
$1.20B
$1.22B
$1.31B
$1.24B
$1.24B
$1.24B
$1.35B
·
$1.35B
$1.35B
·
Treasury Stock
$977M
$976M
$974M
$957M
$936M
$914M
$882M
$839M
$794M
$757M
·
$720M
$715M
·
AOCI
$-22M
$-23M
$-24M
$-21M
$-23M
$-24M
$-13M
$-20M
$-18M
$-14M
·
$-13M
$-15M
·
Stockholders' Equity
$912M
$858M
$821M
$838M
$864M
$973M
$944M
$974M
$1.01B
$1.16B
$1.17B
$1.18B
$1.18B
$1.19B
Liabilities + Equity
$1.32B
$1.19B
$1.10B
$1.12B
$1.15B
$1.25B
$1.24B
$1.26B
$1.30B
$1.49B
·
$1.52B
$1.55B
·
Shares Outstanding
52,333,000
52,329,000
51,920,000
52,374,000
53,032,000
53,541,000
53,854,000
54,823,000
55,750,000
56,495,000
·
56,653,000
56,747,000
·
Flujo de Efectivo16
Métrica
Tendencia
Q3 2026
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
D&A
$4M
·
$4M
$4M
$5M
$5M
$5M
$5M
$7M
$8M
$8M
$7M
$6M
$6M
Stock-based Comp
$7M
·
$8M
$7M
$7M
$6M
$6M
$6M
$6M
$8M
$5M
·
·
·
Deferred Tax
$-509.0K
·
$1M
$2M
$-205.0K
$10.0K
$-2M
$450.0K
$13M
$-678.0K
$10M
$-3M
$-3M
$-5M
Amort. of Intangibles
$308.0K
$307.0K
$308.0K
$308.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
·
Restructuring
$349.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
·
·
·
$-74M
·
·
·
$-24M
·
·
$68M
·
Operating Cash Flow
$45M
·
$7M
$7M
$80M
$19M
$32M
$27M
$-20M
$-7M
$77M
$2M
$85M
$117M
CapEx
$4M
·
$3M
$2M
$2M
$10M
$2M
$3M
$7M
$4M
$9M
$11M
$14M
$13M
Investing Cash Flow
$-4M
·
$2M
$-17M
$-38M
$82M
$-118M
$37M
$3M
$-61M
$70M
$-147M
$-39M
$67M
Stock Repurchased
$510.0K
·
$17M
$22M
$21M
$37M
$43M
$45M
$36M
$27M
$9M
$6M
$46M
$60M
Net Stock Activity
·
·
·
·
·
$-37M
·
·
·
$-27M
·
·
$-46M
·
Financing Cash Flow
$-11M
·
$-39M
$-33M
$-34M
$-48M
$-54M
$-56M
$-48M
$-38M
$-20M
$-17M
$-56M
$-70M
Net Change in Cash
$31M
·
$-31M
$-40M
$8M
$51M
$-140M
$7M
$-65M
$-105M
$128M
$-162M
$-5M
$110M
Taxes Paid
$7M
·
$2M
$4M
$17M
$886.0K
$254.0K
$5M
$17M
$264.0K
$256.0K
$47M
$-5M
·
Free Cash Flow
·
·
·
·
·
$9M
·
·
·
$-12M
·
·
$71M
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-12M
·
·
$71M
·
Rentabilidad8
Métrica
Tendencia
Q3 2026
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Gross Margin
47.8%
49.3%
·
46.7%
24.9%
52.4%
·
46.6%
9.6%
46.7%
·
48.6%
50.3%
·
Operating Margin
20.7%
15.9%
·
-4.1%
-52.3%
52.2%
·
4.6%
-61.1%
0.99%
·
7.3%
6.7%
·
Net Margin
17.4%
14.5%
·
-2.2%
-52.2%
49.1%
·
6.8%
-59.7%
5.4%
·
8.7%
8.3%
·
Pretax Margin
22.0%
17.5%
·
-0.08%
-48.8%
56.0%
·
9.0%
-56.0%
6.8%
·
11.9%
10.4%
·
EBITDA Margin
20.7%
15.9%
·
-4.1%
-52.3%
55.2%
·
4.6%
-61.1%
5.7%
·
7.3%
9.9%
·
ROA
·
·
·
-0.28%
-6.9%
6.0%
·
0.89%
-7.3%
0.61%
·
·
0.90%
·
ROE
·
·
·
-0.36%
-9.0%
7.6%
·
1.1%
-9.3%
0.79%
·
·
1.2%
·
ROIC
·
·
·
-20.3%
-10.5%
7.8%
·
0.64%
-11.1%
0.12%
·
·
0.80%
·
Liquidez y Solvencia3
Métrica
Tendencia
Q3 2026
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
·
·
·
4.9
5.2
6.0
·
6.1
6.3
6.5
·
·
5.7
·
Quick Ratio
·
·
·
3.0
3.2
3.2
·
3.6
3.8
3.9
·
·
3.6
·
Interest Coverage
·
·
·
·
·
·
·
·
-5841.9
77.0
·
394.7
347.7
·
Eficiencia2
Métrica
Tendencia
Q3 2026
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
·
·
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
·
0.1
·
Inventory Turnover
·
·
·
0.5
0.7
0.4
·
0.5
0.8
0.4
·
·
0.4
·
Por Acción6
Métrica
Tendencia
Q3 2026
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
·
·
·
$15.99
$16.30
$18.17
·
$17.76
$18.16
$20.55
·
·
$20.75
·
Revenue / Share
$6.18
$4.57
·
$2.82
$3.04
$3.06
·
$3.26
$3.06
$3.00
·
$3.00
$3.05
·
Cash Flow / Share
·
·
·
·
·
$0.35
·
·
·
$-0.13
·
·
$1.47
·
Cash / Share
·
·
·
$4.71
$5.40
$5.20
·
$6.69
$6.45
$7.52
·
·
$9.70
·
Dividend / Share
·
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.19
·
·
·
EPS (TTM)
$1.99
$1.06
·
·
·
·
·
$-1.05
$-1.20
$0.89
·
·
·
·
Valoración (TTM)9
Métrica
Tendencia
Q3 2026
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$921M
$768M
·
·
·
·
·
$727M
$736M
$737M
·
·
·
·
Net Income TTM
·
·
·
·
·
·
·
$-58M
$-66M
$52M
·
·
·
·
Market Cap
·
·
·
$1.82B
$1.75B
$2.56B
·
$2.70B
$2.80B
$3.09B
·
·
$2.51B
·
P/E
61.0
60.2
·
·
·
·
·
-46.8
-41.9
61.5
·
·
·
·
P/S
·
·
·
·
·
·
·
3.7
3.8
4.2
·
·
·
·
P/B
·
·
·
2.2
2.0
2.6
·
2.8
2.8
2.7
·
·
2.1
·
P / Tangible Book
·
·
·
2.4
2.2
3.0
·
3.1
3.1
3.0
·
·
2.3
·
P / Cash Flow
·
·
·
·
·
135.3
·
·
·
-421.7
·
·
29.5
·
Earnings Yield
1.6%
1.7%
·
·
·
·
·
-2.1%
-2.4%
1.6%
·
·
·
·
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
2025-10-04
2024-09-28
2023-09-30
2022-10-01
2021-10-02
Ingresos
$654M
$706M
$742M
$1.50B
$1.52B
Margen Bruto %
42.5%
38.0%
48.3%
49.8%
45.9%
Margen Operativo %
-0.49%
-13.1%
5.3%
31.3%
27.2%
Beneficio neto
$213.0K
$-69M
$57M
$434M
$367M
EPS Diluido
$0.00
$-1.24
$0.99
$7.09
$5.78
Métrica
2025-10-04
2024-09-28
2023-09-30
2022-10-01
2021-10-02
Ratio corriente
4.8
5.4
6.5
5.4
3.8
Ratio Rápido
2.7
3.1
4.2
3.1
2.1
Métrica
2025-10-04
2024-09-28
2023-09-30
2022-10-01
2021-10-02
Flujo de caja libre
$96M
$15M
$129M
$367M
$277M
Propietarios institucionales (13F)
496 declarantes
· $6.5B 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.
Tenedores496
Valor en tenencia$6.5B
Nuevas posiciones136
Posiciones cerradas33
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
136 (+38 vs trimestre anterior)
33 (-3 vs trimestre anterior)
133 (+17 vs trimestre anterior)
149 (+27 vs trimestre anterior)
+1.8M
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.
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 57 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.