MANH Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$202.84
Capitalización Bursátil (MRQ)$11.83B
P/E (TTM)58.1
BPA (TTM)$3.49
Ingresos (TTM)$1.13B
ROE (TTM)96.4%
Rango 52S$119–$227
MANH 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 acciones1
Fecha ex-dividendo
División
Tipo
13 de enero de 2014
4-for-1
Adelante
Acerca de Manhattan Associates, Inc. - Common Stock
Descripción general de la empresa de Wikipedia
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$1.08B2016-12-31 → 2025-12-31
BPA$3.602016-12-31 → 2025-12-31
Flujo de caja libre$374M2016-12-31 → 2025-12-31
Margen neto18.7%2016-12-31 → 2025-12-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
MANH
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
58.1promedio 5A ≈70.3
≈70.3
39.9
Valor razonable
P/S (TTM)
10.5promedio 5A ≈12.9
≈12.9
7.2
Valor razonable
P/C (MRQ)
75.1promedio 5A ≈41.6
≈41.6
5.7
Sobrevalorado
Precio / FCF (TTM)
29.6promedio 5A ≈47.6
≈47.6
·
·
Precio / Flujo de Caja (TTM)
28.5promedio 5A ≈46.3
≈46.3
33.4
Infravalorado
Price / Tangible Book (Precio / Valor Contable Tangible)
48.1promedio 5A ≈54.0
≈54.0
·
·
PEG Ratio (Ratio PEG)
≈2.7
·
·
·
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
MANH
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
24.3%promedio 5A ≈22.7%
≈22.7%
13.6%
De primer nivel
EBITDA Margin (Margen EBITDA)
25.9%promedio 5A ≈22.7%
≈22.7%
13.6%
De primer nivel
Margen antes de impuestos (TTM)
25.2%promedio 5A ≈23.2%
≈23.2%
14.3%
De primer nivel
Margen de Beneficio Neto (TTM)
18.7%promedio 5A ≈18.8%
≈18.8%
9.4%
De primer nivel
ROA (TTM)
29.1%promedio 5A ≈26.3%
≈26.3%
5.8%
De primer nivel
ROE (TTM)
96.4%promedio 5A ≈65.6%
≈65.6%
8.6%
De primer nivel
ROIC
68.4%promedio 5A ≈60.3%
≈60.3%
10.7%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MANH
promedio 5A
Mediana de Pares
Veredicto
Ratio corriente (MRQ)
1.0promedio 5A ≈1.4
≈1.4
1.2
Baja liquidez
Quick Ratio (Ratio Rápido)
1.2promedio 5A ≈1.3
≈1.3
0.9
Baja liquidez
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
MANH
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
3.8%promedio 5A ≈13.2%
≈13.2%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
12.1%promedio 5A ≈15.0%
≈15.0%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
13.0%
·
·
·
EPS YoY (EPS interanual)
2.6%promedio 5A ≈22.1%
≈22.1%
·
·
Net Income YoY (Beneficio Neto interanual)
0.73%promedio 5A ≈20.9%
≈20.9%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
21.0%promedio 5A ≈25.1%
≈25.1%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
21.5%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
19.5%promedio 5A ≈23.8%
≈23.8%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
20.3%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
MANH
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$3.60promedio 5A ≈$2.74
≈$2.74
·
·
Revenue / Share (Ingresos / Acción)
$17.71promedio 5A ≈$14.34
≈$14.34
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$6.38promedio 5A ≈$4.15
≈$4.15
·
·
Cash / Share (Efectivo / Acción)
$5.49promedio 5A ≈$4.41
≈$4.41
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
MANH
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
1.4promedio 5A ≈1.4
≈1.4
0.6
De primer nivel
Receivables Turnover (Rotación de Cuentas por Cobrar)
5.1promedio 5A ≈5.4
≈5.4
5.1
En línea
Revenue / Employee (Ingresos / Empleado)
≈$263.8K
·
·
·
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 Media9.9%
Próximo informeOct 19, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 20, 2026
$1.39
$1.34
3.4%
31 de marzo de 2026
$1.24
$1.14
9.1%
31 de diciembre de 2025
$1.21
$1.14
5.7%
30 de septiembre de 2025
$1.36
$1.20
13.4%
30 de junio de 2025
$1.31
$1.15
13.9%
31 de marzo de 2025
$1.19
$1.05
13.7%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados15
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.08B
$1.04B
$929M
$767M
$664M
$586M
$618M
$559M
$595M
$605M
$556M
$492M
Cost of Revenue
$472M
$471M
$431M
$358M
$298M
$270M
$285M
$241M
$246M
$250M
$235M
$213M
R&D Expense
$145M
$138M
$127M
$112M
$98M
$84M
$88M
$72M
$58M
$55M
$54M
$49M
SG&A Expense
$94M
$90M
$81M
$73M
$68M
$61M
$65M
$53M
$46M
$48M
$49M
$44M
Operating Expenses
$802M
$781M
$719M
$614M
$529M
$472M
$502M
$425M
$409M
$410M
$395M
$365M
Operating Income
$280M
$262M
$210M
$153M
$134M
$114M
$116M
$134M
$186M
$194M
$161M
$127M
Other Non-op
$2M
$-811.0K
$-2M
$5M
$-329.0K
$-383.0K
$-562.0K
$1M
$-2M
$639.0K
$64.0K
$-394.0K
Pretax Income
$286M
$267M
$214M
$158M
$134M
$114M
$116M
$136M
$185M
$196M
$163M
$128M
Income Tax
$66M
$48M
$37M
$29M
$24M
$27M
$30M
$32M
$68M
$72M
$59M
$46M
Net Income
$220M
$218M
$177M
$129M
$110M
$87M
$86M
$105M
$116M
$124M
$103M
$82M
EPS (Basic)
$3.64
$3.56
$2.86
$2.05
$1.74
$1.37
$1.33
$1.58
$1.68
$1.73
$1.41
$1.09
EPS (Diluted)
$3.60
$3.51
$2.82
$2.03
$1.72
$1.36
$1.32
$1.58
$1.68
$1.72
$1.40
$1.08
Shares (Basic)
60,473,000
61,303,000
61,817,000
62,768,000
63,445,000
63,538,000
64,397,000
66,201,000
69,175,000
71,674,000
73,443,000
74,995,000
Shares (Diluted)
61,054,000
62,183,000
62,608,000
63,408,000
64,323,000
64,333,000
65,103,000
66,434,000
69,424,000
72,060,000
74,038,000
75,841,000
EBITDA
$280M
$262M
$210M
$153M
$134M
$114M
$116M
·
$186M
$194M
$161M
$134M
Balance general23
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$329M
$266M
$271M
$225M
$264M
$205M
$111M
$99M
$126M
$96M
$118M
$116M
Short-term Investments
·
·
·
·
·
·
·
$1M
·
·
$10M
$9M
Receivables
$215M
$205M
$181M
$167M
$124M
$109M
$101M
$100M
$92M
$100M
$97M
$87M
Prepaid Expense
$40M
$22M
$21M
$19M
$17M
$15M
$14M
$11M
$9M
$10M
$9M
$7M
Other Current Assets
$6M
$4M
$5M
$4M
$643.0K
$4M
$5M
$3M
$1M
$937.0K
$2M
$1M
Current Assets
$583M
$503M
$479M
$415M
$408M
$334M
$232M
$215M
$228M
$207M
$237M
$230M
PP&E (Net)
$23M
$14M
$12M
$13M
$14M
$18M
$23M
$14M
$15M
$17M
$21M
$17M
PP&E (Gross)
$78M
$73M
$69M
$68M
$67M
$69M
$67M
$64M
$63M
$59M
$75M
$68M
Accum. Depreciation
$55M
$59M
$57M
$55M
$53M
$51M
$44M
$49M
$47M
$42M
$54M
$51M
Goodwill
$62M
$62M
$62M
$62M
$62M
$62M
$62M
$62M
$62M
$62M
$62M
$62M
Other Non-current Assets
$44M
$36M
$32M
$25M
$20M
$14M
$13M
$10M
$7M
$8M
$7M
·
Total Assets
$839M
$758M
$673M
$570M
$540M
$465M
$372M
$307M
$315M
$297M
$332M
$318M
Accounts Payable
$22M
$27M
$25M
$26M
$20M
$18M
$21M
$18M
$14M
$12M
$11M
$12M
Current Liabilities
$456M
$400M
$366M
$316M
$249M
$197M
$182M
$145M
$124M
$118M
$127M
$123M
Capital Leases
$56M
$48M
$18M
$14M
$23M
$28M
$32M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
$37.0K
$53.0K
$69.0K
$53.0K
$35.0K
$4M
Other Non-current Liabilities
$13M
$10M
$11M
$14M
$17M
$22M
$16M
$15M
$14M
$7M
$6M
$4M
Common Stock
$598.0K
$609.0K
$615.0K
$621.0K
$631.0K
$635.0K
$635.0K
$649.0K
$678.0K
$702.0K
$728.0K
$741.0K
Retained Earnings
$345M
$329M
$305M
$254M
$270M
$237M
$159M
$163M
$186M
$185M
$207M
$191M
AOCI
$-31M
$-31M
$-27M
$-28M
$-20M
$-18M
$-18M
$-17M
$-12M
$-16M
$-12M
$-10M
Stockholders' Equity
$315M
$299M
$278M
$227M
$251M
$219M
$142M
$147M
$175M
$169M
$195M
$182M
Liabilities + Equity
$839M
$758M
$673M
$570M
$540M
$465M
$372M
$307M
$315M
$297M
$332M
$318M
Shares Outstanding
59,845,291
60,921,191
61,566,037
62,191,570
63,154,494
63,527,186
63,456,986
64,860,419
67,776,138
70,233,955
72,766,383
74,104,064
Flujo de Efectivo15
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$6M
$6M
$6M
$7M
$8M
$9M
$8M
$9M
$9M
$9M
$8M
$6M
Stock-based Comp
$111M
$93M
$72M
$59M
$43M
$33M
$32M
$20M
$16M
$16M
$15M
$10M
Deferred Tax
$18M
$-29M
$-29M
$-30M
$-2M
$1M
$-1M
$-4M
$2M
$2M
$2M
$-2M
Amort. of Intangibles
·
·
·
·
·
·
·
$1M
$1M
$2M
·
·
Restructuring
$3M
·
·
·
·
·
·
·
$3M
·
·
·
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
$-2M
Operating Cash Flow
$389M
$295M
$246M
$180M
$185M
$141M
$147M
$137M
$164M
$139M
$120M
$94M
CapEx
$15M
$9M
$5M
$7M
$4M
$3M
$15M
$7M
$6M
$7M
$11M
$9M
Investing Cash Flow
$-15M
$-9M
$-5M
$-7M
$-4M
$-3M
$-14M
$-10M
$-6M
$3M
·
·
Stock Repurchased
$315M
$286M
$196M
$204M
$120M
$44M
$121M
$149M
$132M
$168M
$112M
$99M
Net Stock Activity
$-315M
$-286M
$-196M
$-204M
$-120M
$-44M
$-121M
·
$-132M
$-168M
$-112M
$-99M
Financing Cash Flow
$-315M
$-286M
$-196M
$-204M
$-120M
$-44M
$-121M
$-149M
$-132M
$-163M
·
·
Net Change in Cash
$63M
$-5M
$45M
$-38M
$59M
$94M
$12M
$-26M
$30M
$-23M
$3M
$-9M
Taxes Paid
$47M
$83M
$67M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$374M
$286M
$241M
$173M
$181M
$138M
$132M
·
$158M
$133M
$109M
$85M
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
25.9%
25.1%
22.6%
19.9%
20.2%
19.4%
18.8%
·
31.2%
32.1%
123.0%
94.5%
Net Margin
20.3%
20.9%
19.0%
16.8%
16.7%
14.9%
13.9%
·
19.6%
20.5%
78.8%
60.9%
Pretax Margin
26.4%
25.6%
23.0%
20.6%
20.2%
19.4%
18.8%
·
31.1%
32.4%
124.0%
95.1%
EBITDA Margin
25.9%
25.1%
22.6%
19.9%
20.2%
19.4%
18.8%
·
31.2%
32.1%
123.0%
99.2%
ROA
27.6%
30.5%
28.4%
23.2%
22.0%
20.8%
25.2%
·
38.1%
39.5%
31.5%
26.6%
ROE
74.1%
75.7%
72.3%
60.7%
45.2%
42.9%
58.4%
·
67.7%
68.1%
54.8%
45.1%
ROIC
68.4%
71.6%
62.3%
54.9%
44.2%
40.0%
60.2%
·
66.9%
72.7%
52.5%
44.7%
Liquidez y Solvencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
1.3
1.3
1.3
1.6
1.7
1.3
·
1.8
1.8
1.9
1.9
Quick Ratio
1.2
1.2
1.2
1.2
1.6
1.6
1.2
·
1.8
1.7
1.8
1.7
Eficiencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.4
1.5
1.5
1.4
1.3
1.4
1.8
·
1.9
1.9
0.4
0.4
Receivables Turnover
5.1
5.4
5.3
5.3
5.7
5.6
6.1
·
6.2
6.1
1.4
1.7
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$5.26
$4.91
$4.52
$3.65
$3.97
$3.45
$2.24
·
$2.58
$2.41
$2.69
$2.46
Revenue / Share
$17.71
$16.76
$14.83
$12.10
$10.32
$9.11
$9.49
·
$8.56
$8.39
$1.77
$1.77
Cash Flow / Share
$6.38
$4.74
$3.93
$2.83
$2.88
$2.19
$2.26
·
$2.36
$1.93
$1.62
$1.24
Cash / Share
$5.49
$4.37
$4.40
$3.63
$4.18
$3.22
$1.74
·
$1.85
$1.36
$1.63
$1.56
EPS (TTM)
$3.60
$3.51
$2.82
$2.03
$1.72
$1.36
$1.32
$1.58
$1.68
$1.72
$1.40
$1.08
Tasas de Crecimiento9
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
3.8%
12.2%
21.1%
15.6%
13.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
12.1%
16.2%
16.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
2.6%
24.5%
38.9%
18.0%
26.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
21.0%
26.8%
27.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
21.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
0.73%
23.7%
36.9%
16.7%
26.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
19.5%
25.5%
26.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
20.3%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)10
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.08B
$1.04B
$929M
$767M
$664M
$586M
$618M
$559M
$595M
$605M
$556M
$492M
Net Income TTM
$220M
$218M
$177M
$129M
$110M
$87M
$86M
$105M
$116M
$124M
$103M
$82M
Market Cap
$10.37B
$16.46B
$13.26B
$7.55B
$9.82B
$6.68B
$5.06B
·
$3.36B
$3.72B
$4.81B
$3.02B
P/E
48.1
77.0
76.4
59.8
90.4
77.3
60.4
26.8
29.5
30.8
47.3
37.7
P/S
9.6
15.8
14.3
9.8
14.8
11.4
8.2
·
5.6
6.2
8.7
6.1
P/B
33.0
55.0
47.6
33.3
39.2
30.5
35.6
·
19.2
22.0
24.6
16.6
P / Tangible Book
41.1
69.5
61.4
45.9
52.1
42.7
·
·
·
·
·
·
P / Cash Flow
26.6
55.8
53.8
42.0
53.0
47.4
34.4
·
20.5
26.7
40.1
32.0
P / FCF
27.7
57.5
54.9
43.6
54.2
48.4
38.4
·
21.3
28.1
44.3
35.6
Earnings Yield
2.1%
1.3%
1.3%
1.7%
1.1%
1.3%
1.7%
3.7%
3.4%
3.2%
2.1%
2.6%
Estado de resultados15
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$298M
$282M
$270M
$276M
$272M
$263M
$256M
$267M
$265M
$255M
$238M
$238M
$231M
$221M
$198M
$198M
Cost of Revenue
$129M
$127M
$122M
$120M
$116M
$115M
$113M
$119M
$120M
$119M
$107M
$111M
$109M
$104M
$90M
$96M
R&D Expense
$35M
$37M
$39M
$36M
$35M
$35M
$33M
$34M
$35M
$35M
$31M
$33M
$32M
$31M
$27M
$29M
SG&A Expense
$27M
$24M
$19M
$24M
$26M
$24M
$27M
$20M
$21M
$21M
$20M
$21M
$20M
$20M
$18M
$18M
Operating Expenses
$232M
$217M
$203M
$200M
$199M
$200M
$195M
$192M
$197M
$197M
$179M
$185M
$181M
$174M
$153M
$161M
Operating Income
$66M
$65M
$67M
$76M
$74M
$63M
$61M
$75M
$68M
$58M
$59M
$53M
$50M
$47M
$45M
$37M
Other Non-op
$983.0K
$4M
$-3M
$3M
$715.0K
$1M
$-4M
$1M
$914.0K
$996.0K
$-4M
$2M
$1M
$143.0K
$232.0K
$2M
Pretax Income
$67M
$69M
$68M
$78M
$75M
$65M
$63M
$76M
$69M
$59M
$60M
$55M
$52M
$47M
$46M
$38M
Income Tax
$17M
$20M
$16M
$20M
$18M
$12M
$15M
$13M
$16M
$5M
$11M
$6M
$12M
$8M
$8M
$9M
Net Income
$50M
$49M
$52M
$59M
$57M
$53M
$48M
$64M
$53M
$54M
$49M
$49M
$40M
$39M
$38M
$30M
EPS (Basic)
$0.86
$0.83
$0.87
$0.97
$0.94
$0.86
$0.79
$1.04
$0.86
$0.87
$0.80
$0.80
$0.64
$0.62
$0.61
$0.47
EPS (Diluted)
$0.85
$0.82
$0.86
$0.96
$0.93
$0.85
$0.77
$1.03
$0.85
$0.86
$0.78
$0.79
$0.63
$0.62
$0.59
$0.47
Shares (Basic)
58,760,000
59,688,000
·
60,381,000
60,612,000
60,870,000
·
61,169,000
61,421,000
61,625,000
·
61,639,000
61,862,000
62,211,000
·
62,592,000
Shares (Diluted)
58,997,000
60,038,000
·
60,954,000
61,074,000
61,527,000
·
61,948,000
62,118,000
62,493,000
·
62,310,000
62,432,000
62,767,000
·
63,165,000
EBITDA
$66M
$65M
·
$76M
$74M
$63M
·
$75M
$68M
$58M
·
$53M
$50M
$47M
·
$37M
Balance general21
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$186M
$226M
$329M
$264M
$231M
$206M
$266M
$215M
$203M
$208M
·
$182M
$153M
$182M
·
$197M
Receivables
$219M
$227M
$215M
$220M
$210M
$211M
$205M
$200M
$191M
$206M
·
$183M
$178M
$161M
·
$144M
Prepaid Expense
$62M
$63M
$27M
$43M
$43M
$39M
$22M
$38M
$32M
$32M
·
$27M
$28M
$29M
·
$26M
Other Current Assets
·
·
$6M
·
·
·
$4M
·
·
·
·
·
·
·
·
·
Current Assets
$467M
$516M
$583M
$526M
$483M
$455M
$503M
$452M
$426M
$445M
·
$393M
$360M
$372M
·
$367M
PP&E (Net)
$25M
$25M
$23M
$20M
$16M
$14M
$14M
$13M
$13M
$13M
·
$11M
$12M
$12M
·
$12M
PP&E (Gross)
·
·
$78M
·
·
·
$73M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$55M
·
·
·
$59M
·
·
·
·
·
·
·
·
·
Goodwill
$62M
$62M
$62M
$62M
$62M
$62M
$62M
$62M
$62M
$62M
·
$62M
$62M
$62M
·
$62M
Other Non-current Assets
$48M
$46M
$44M
$39M
$36M
$36M
$36M
$34M
$34M
$33M
·
$31M
$29M
$28M
·
$24M
Total Assets
$699M
$741M
$839M
$769M
$745M
$708M
$758M
$698M
$665M
$675M
·
$573M
$527M
$531M
·
$515M
Accounts Payable
$31M
$22M
$22M
$21M
$24M
$24M
$27M
$23M
$26M
$26M
·
$25M
$26M
$25M
·
$27M
Current Liabilities
$475M
$467M
$456M
$400M
$407M
$405M
$400M
$362M
$363M
$372M
·
$333M
$331M
$323M
·
$284M
Capital Leases
$54M
$56M
$56M
$48M
$49M
$47M
$48M
$50M
$51M
$52M
·
$16M
$12M
$13M
·
$17M
Other Non-current Liabilities
$12M
$12M
$13M
$11M
$10M
$11M
$10M
$8M
$11M
$11M
·
$14M
$13M
$14M
·
$15M
Common Stock
$583.0K
$591.0K
$598.0K
$602.0K
$604.0K
$607.0K
$609.0K
$610.0K
$612.0K
$615.0K
·
$616.0K
$617.0K
$620.0K
·
$624.0K
Retained Earnings
$194M
$241M
$345M
$339M
$304M
$274M
$329M
$303M
$268M
$267M
·
$238M
$197M
$207M
·
$226M
AOCI
$-37M
$-36M
$-31M
$-30M
$-26M
$-30M
$-31M
$-26M
$-28M
$-28M
·
$-29M
$-27M
$-27M
·
$-29M
Stockholders' Equity
$158M
$205M
$315M
$309M
$279M
$245M
$299M
$278M
$241M
$240M
$278M
$210M
$171M
$181M
$227M
$198M
Liabilities + Equity
$699M
$741M
$839M
$769M
$745M
$708M
$758M
$698M
$665M
$675M
·
$573M
$527M
$531M
·
$515M
Shares Outstanding
58,300,070
59,164,492
59,845,291
60,256,442
60,468,401
60,714,813
60,921,191
61,072,619
61,245,638
61,569,549
·
61,562,480
61,668,512
62,026,840
·
62,394,460
Flujo de Efectivo11
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$2M
Stock-based Comp
$29M
$27M
$31M
$28M
$24M
$29M
$23M
$24M
$25M
$22M
$18M
$19M
$18M
$17M
$15M
$15M
Restructuring
$8M
·
$0
$0
$8.0K
$3M
·
$0
$0
·
·
·
·
·
·
·
Operating Cash Flow
$91M
$84M
$147M
$93M
$74M
$75M
$105M
$62M
$73M
$55M
$88M
$59M
$41M
$59M
$55M
$40M
CapEx
$1M
$4M
$5M
$6M
$4M
$891.0K
$3M
$1M
$2M
$2M
$2M
$1M
$1M
$666.0K
$2M
$2M
Investing Cash Flow
$-1M
$-4M
$-5M
$-6M
$-4M
$-891.0K
$-3M
$-1M
$-2M
$-2M
$-2M
$-1M
$-1M
$-666.0K
$-2M
$-2M
Stock Repurchased
$127M
$179M
$77M
$52M
$50M
$136M
$45M
$52M
$76M
$114M
$331.0K
$27M
$67M
$102M
$25M
$51M
Net Stock Activity
·
$-179M
·
·
·
$-136M
·
·
·
$-114M
·
·
·
$-102M
·
·
Financing Cash Flow
$-127M
$-179M
$-77M
$-52M
$-50M
$-136M
$-45M
$-52M
$-76M
$-114M
$-331.0K
$-27M
$-67M
$-102M
$-25M
$-51M
Net Change in Cash
$-40M
$-103M
$65M
$33M
$25M
$-60M
$51M
$12M
$-5M
$-63M
$88M
$29M
$-28M
$-44M
$28M
$-17M
Free Cash Flow
·
$80M
·
·
·
$74M
·
·
·
$52M
·
·
·
$58M
·
·
Rentabilidad7
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
22.2%
23.0%
·
27.5%
27.1%
24.0%
·
28.2%
25.7%
22.6%
·
22.4%
21.9%
21.3%
·
18.6%
Net Margin
16.9%
17.5%
·
21.3%
20.8%
20.0%
·
23.9%
19.9%
21.1%
·
20.7%
17.2%
17.5%
·
15.0%
Pretax Margin
22.6%
24.6%
·
28.4%
27.4%
24.6%
·
28.6%
26.0%
23.0%
·
23.1%
22.3%
21.4%
·
19.4%
EBITDA Margin
22.2%
23.0%
·
27.5%
27.1%
24.0%
·
28.2%
25.7%
22.6%
·
22.4%
21.9%
21.3%
·
18.6%
ROA
7.0%
6.8%
·
8.0%
8.1%
7.6%
·
10.0%
8.8%
8.9%
·
9.1%
7.6%
7.4%
·
5.8%
ROE
23.1%
21.9%
·
20.0%
21.9%
21.7%
·
26.1%
25.7%
25.6%
·
24.2%
20.9%
19.5%
·
13.6%
ROIC
31.5%
22.5%
·
18.3%
20.2%
21.0%
·
22.6%
21.6%
22.1%
·
22.8%
22.8%
21.4%
·
14.3%
Liquidez y Solvencia2
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.0
1.1
·
1.3
1.2
1.1
·
1.2
1.2
1.2
·
1.2
1.1
1.2
·
1.3
Quick Ratio
0.9
1.0
·
1.2
1.1
1.0
·
1.1
1.1
1.1
·
1.1
1.0
1.1
·
1.2
Eficiencia2
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
Receivables Turnover
1.4
1.3
·
1.3
1.4
1.3
·
1.4
1.4
1.4
·
1.5
1.5
1.5
·
1.5
Por Acción5
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$2.70
$3.47
·
$5.13
$4.61
$4.04
·
$4.55
$3.93
$3.89
·
$3.41
$2.77
$2.92
·
$3.18
Revenue / Share
$5.05
$4.70
·
$4.52
$4.46
$4.27
·
$4.30
$4.27
$4.07
·
$3.83
$3.70
$3.52
·
$3.14
Cash Flow / Share
·
$1.40
·
·
·
$1.22
·
·
·
$0.88
·
·
·
$0.94
·
·
Cash / Share
$3.19
$3.82
·
$4.37
$3.81
$3.39
·
$3.52
$3.31
$3.37
·
$2.96
$2.49
$2.93
·
$3.16
EPS (TTM)
$3.49
$3.57
·
$3.51
$3.58
$3.50
·
$3.52
$3.28
$3.06
·
$2.63
$2.31
$2.17
·
$1.76
Valoración (TTM)9
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$1.13B
$1.10B
·
$1.07B
$1.06B
$1.05B
·
$1.02B
$997M
$962M
·
$889M
$848M
$809M
·
$740M
Net Income TTM
$210M
$217M
·
$216M
$221M
$217M
·
$219M
$205M
$192M
·
$166M
$146M
$137M
·
$112M
Market Cap
$8.12B
$7.88B
·
$12.35B
$11.94B
$10.51B
·
$17.18B
$15.11B
$15.41B
·
$12.17B
$12.33B
$9.60B
·
$8.30B
P/E
39.9
37.3
·
58.4
55.2
49.4
·
79.9
75.2
81.8
·
75.2
86.5
71.4
·
75.6
P/S
7.2
7.2
·
11.6
11.3
10.0
·
16.8
15.2
16.0
·
13.7
14.5
11.9
·
11.2
P/B
51.5
38.4
·
39.9
42.8
42.9
·
61.8
62.8
64.3
·
57.9
72.3
53.0
·
41.9
P / Tangible Book
85.2
55.1
·
50.0
55.1
57.5
·
79.7
84.7
86.9
·
82.3
113.8
80.8
·
61.1
P / Cash Flow
·
93.7
·
·
·
139.6
·
·
·
281.5
·
·
·
163.6
·
·
Earnings Yield
2.5%
2.7%
·
1.7%
1.8%
2.0%
·
1.2%
1.3%
1.2%
·
1.3%
1.2%
1.4%
·
1.3%
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
$1.08B
$1.04B
$929M
$767M
$664M
Margen Operativo %
25.9%
25.1%
22.6%
19.9%
20.2%
Beneficio neto
$220M
$218M
$177M
$129M
$110M
EPS Diluido
$3.60
$3.51
$2.82
$2.03
$1.72
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ratio corriente
1.3
1.3
1.3
1.3
1.6
Ratio Rápido
1.2
1.2
1.2
1.2
1.6
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$374M
$286M
$241M
$173M
$181M
Propietarios institucionales (13F)
550 declarantes
· $9.6B 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.
Tenedores550
Valor en tenencia$9.6B
Nuevas posiciones61
Posiciones cerradas79
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
61 (-25 vs trimestre anterior)
79 (-24 vs trimestre anterior)
177 (-15 vs trimestre anterior)
203 (+19 vs trimestre anterior)
+410K
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 72 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.