MMSI Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$85.37
Capitalización Bursátil (MRQ)$5.10B
P/E (TTM)35.1
BPA (TTM)$2.43
Ingresos (TTM)$1.58B
ROE (TTM)9.2%
Deuda/Capital (MRQ)0.4
Rango 52S$60–$95
MMSI 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 acciones6
Fecha ex-dividendo
División
Tipo
6 de mayo de 2011
5-for-4
Adelante
3 de diciembre de 2003
4-for-3
Adelante
15 de agosto de 2003
4-for-3
Adelante
12 de abril de 2002
5-for-4
Adelante
28 de agosto de 2001
5-for-4
Adelante
16 de julio de 1991
3-for-2
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$1.52B2016-12-31 → 2025-12-31
BPA$2.132016-12-31 → 2025-12-31
Flujo de caja libre$216M2016-12-31 → 2025-12-31
Margen neto9.2%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
MMSI
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
35.1promedio 5A ≈53.0
≈53.0
28.6
Valor razonable
P/S (TTM)
3.2promedio 5A ≈3.4
≈3.4
2.6
Valor razonable
P/C (MRQ)
3.0promedio 5A ≈3.5
≈3.5
2.6
Valor razonable
EV / EBITDA
17.5promedio 5A ≈22.5
≈22.5
16.4
Sobrevalorado
Precio / FCF (TTM)
25.1promedio 5A ≈38.0
≈38.0
·
·
Precio / Flujo de Caja (TTM)
18.0promedio 5A ≈26.8
≈26.8
17.6
Valor razonable
EV / Revenue (EV / Ingresos)
3.5promedio 5A ≈3.6
≈3.6
·
·
EV / FCF
24.9promedio 5A ≈39.7
≈39.7
·
·
Price / Tangible Book (Precio / Valor Contable Tangible)
4.7promedio 5A ≈5.4
≈5.4
·
·
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad
Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
MMSI
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
49.5%promedio 5A ≈46.4%
≈46.4%
56.7%
Débil
Margen Operativo (TTM)
12.8%promedio 5A ≈8.8%
≈8.8%
14.5%
En línea
Margen EBITDA (TTM)
20.6%promedio 5A ≈16.4%
≈16.4%
17.6%
De primer nivel
Margen antes de impuestos (TTM)
12.3%promedio 5A ≈8.1%
≈8.1%
13.1%
En línea
Margen de Beneficio Neto (TTM)
9.2%promedio 5A ≈6.7%
≈6.7%
9.5%
En línea
ROA (TTM)
5.3%promedio 5A ≈4.3%
≈4.3%
4.5%
En línea
ROE (TTM)
9.2%promedio 5A ≈6.9%
≈6.9%
9.3%
En línea
ROIC
6.0%promedio 5A ≈5.3%
≈5.3%
5.9%
En línea
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MMSI
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.4promedio 5A ≈0.4
≈0.4
0.5
En línea
Ratio corriente (MRQ)
4.2promedio 5A ≈3.6
≈3.6
2.1
Liquidez sólida
Quick Ratio (Ratio Rápido)
2.7promedio 5A ≈2.1
≈2.1
0.8
Liquidez sólida
Deuda a Largo Plazo / Patrimonio (MRQ)
0.4promedio 5A ≈0.4
≈0.4
0.6
Baja deuda
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
MMSI
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
11.8%promedio 5A ≈9.5%
≈9.5%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
9.6%promedio 5A ≈9.0%
≈9.0%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
9.5%
·
·
·
EPS YoY (EPS interanual)
4.9%promedio 5A ≈27.3%
≈27.3%
·
·
Net Income YoY (Beneficio Neto interanual)
6.8%promedio 5A ≈28.7%
≈28.7%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
18.2%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
19.9%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
MMSI
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$2.13promedio 5A ≈$1.58
≈$1.58
·
·
Revenue / Share (Ingresos / Acción)
$25.07promedio 5A ≈$21.33
≈$21.33
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$4.92promedio 5A ≈$2.99
≈$2.99
·
·
Cash / Share (Efectivo / Acción)
$7.51promedio 5A ≈$4.97
≈$4.97
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
MMSI
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.6promedio 5A ≈0.6
≈0.6
0.6
En línea
Inventory Turnover (Rotación de Inventario)
2.4promedio 5A ≈2.5
≈2.5
3.1
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
7.7promedio 5A ≈7.4
≈7.4
7.2
En línea
Revenue / Employee (Ingresos / Empleado)
≈$202.1K
·
·
·
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 Media12.8%
Próximo informeOct 28, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 28, 2026
$1.19
$0.98
21.7%
31 de marzo de 2026
$0.94
$0.85
10.7%
31 de diciembre de 2025
$1.04
$0.97
6.9%
30 de septiembre de 2025
$0.92
$0.85
8.4%
30 de junio de 2025
$1.01
$0.87
16.4%
31 de marzo de 2025
$0.86
$0.76
12.6%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados18
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.52B
$1.36B
$1.26B
$1.15B
$1.07B
$964M
$995M
$883M
$728M
$604M
$542M
$510M
Cost of Revenue
$778M
$713M
$673M
$632M
$589M
$563M
$562M
$488M
$402M
$339M
$306M
$284M
Gross Profit
$738M
$643M
$584M
$519M
$485M
$401M
$432M
$395M
$326M
$265M
$236M
$225M
R&D Expense
·
·
·
·
·
·
·
$60M
$51M
$45M
$41M
$37M
SG&A Expense
$455M
$400M
$374M
$343M
$336M
$298M
$327M
$276M
$229M
$184M
$156M
$148M
Operating Expenses
$554M
$488M
$460M
$432M
$424M
$403M
$417M
$336M
$293M
$230M
$198M
$185M
Operating Income
$185M
$156M
$124M
$88M
$61M
$-2M
$15M
$59M
$33M
$35M
$38M
$40M
Interest Expense
·
·
$16M
$6M
$5M
$10M
$12M
$10M
$8M
$9M
$6M
$9M
Interest Income
·
·
·
·
·
·
·
$1M
$381.0K
$81.0K
$272.0K
$217.0K
Other Non-op
$-2M
$-711.0K
$1M
$966.0K
$-3M
$-2M
$-537.0K
$63.0K
$-872.0K
$-773.0K
$-386.0K
$18.0K
Pretax Income
$171M
$150M
$112M
$83M
$54M
$-13M
$2M
$50M
$36M
$25M
$31M
$32M
Income Tax
$42M
$30M
$18M
$8M
$5M
$-3M
$-3M
$8M
$8M
$5M
$7M
$9M
Net Income
$128M
$120M
$94M
$75M
$48M
$-10M
$5M
$42M
$28M
$20M
$24M
$23M
EPS (Basic)
$2.17
$2.07
$1.64
$1.31
$0.86
$-0.18
$0.10
$0.80
$0.56
$0.45
$0.54
$0.53
EPS (Diluted)
$2.13
$2.03
$1.62
$1.29
$0.84
$-0.18
$0.10
$0.78
$0.55
$0.45
$0.53
$0.53
Shares (Basic)
59,158,000
58,218,000
57,593,000
56,806,000
56,145,000
55,434,000
55,075,000
52,268,000
48,805,000
44,408,000
44,036,000
43,143,000
Shares (Diluted)
60,460,000
59,365,000
58,356,000
57,671,000
57,359,000
55,434,000
56,235,000
53,931,000
50,101,000
44,862,000
44,511,000
43,409,000
EBITDA
$308M
·
$214M
$169M
$145M
$93M
·
$128M
$87M
$79M
$75M
$76M
Balance general27
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$446M
$377M
$587M
$58M
$68M
$57M
$44M
$67M
$32M
$19M
$4M
$7M
Receivables
$204M
$190M
$178M
$165M
$152M
$147M
$155M
$137M
$106M
$81M
$70M
$73M
Inventory
$334M
$306M
$304M
$266M
$222M
$198M
$226M
$198M
$155M
$121M
$106M
$92M
Prepaid Expense
$31M
$29M
$24M
$22M
$16M
$13M
$12M
$11M
$9M
$6M
$6M
$5M
Current Assets
$1.04B
$924M
$1.11B
$529M
$482M
$430M
$455M
$430M
$316M
$243M
$204M
$192M
PP&E (Net)
$428M
$386M
$384M
$383M
$372M
$383M
$379M
$331M
$293M
$277M
$268M
$244M
PP&E (Gross)
$805M
$738M
$713M
$686M
$652M
$643M
$610M
$541M
$478M
$439M
$408M
$365M
Accum. Depreciation
$376M
$352M
$329M
$303M
$281M
$261M
$232M
$210M
$186M
$162M
$140M
$121M
Goodwill
$507M
$464M
$382M
$360M
$362M
$364M
$353M
$335M
$238M
$212M
$184M
$184M
Intangibles
·
·
·
·
·
·
·
$80M
·
·
·
·
Other Non-current Assets
$78M
$65M
$55M
$44M
$41M
$38M
$41M
$58M
$35M
$28M
$13M
$16M
Total Assets
$2.69B
$2.42B
$2.33B
$1.66B
$1.65B
$1.66B
$1.76B
$1.62B
$1.11B
$943M
$779M
$747M
Accrued Liabilities
$159M
$134M
$120M
$123M
$159M
$112M
$105M
$96M
$59M
$46M
$38M
$34M
Short-term Debt
·
·
·
·
·
·
·
$7M
$7M
$0
·
·
Current Liabilities
$240M
$216M
$204M
$221M
$236M
$185M
$182M
$175M
$116M
$88M
$88M
$75M
Capital Leases
$77M
$55M
$56M
$60M
$62M
$71M
$73M
·
·
·
·
·
Deferred Tax
$20M
$240.0K
$6M
$18M
$32M
$33M
$45M
$56M
$23M
$26M
$11M
$6M
Other Non-current Liabilities
$10M
$15M
$14M
$15M
$24M
$53M
$56M
$65M
$16M
$4M
$4M
$3M
Total Liabilities
$1.10B
$1.04B
$1.12B
$520M
$608M
$706M
$807M
$687M
$435M
$445M
$313M
$312M
Long-term Debt
$734M
$730M
$823M
$198M
$243M
$351M
$439M
$395M
$278M
$324M
$208M
$224M
Total Debt
$734M
·
$823M
$198M
$243M
$351M
·
$402M
$285M
$324M
$208M
$224M
Common Stock
$764M
$703M
$638M
$675M
$642M
$606M
$587M
$571M
$353M
$206M
$198M
$188M
Retained Earnings
$824M
$696M
$575M
$481M
$406M
$358M
$368M
$363M
$321M
$294M
$274M
$250M
AOCI
$-4M
$-19M
$-11M
$-12M
$-8M
$-5M
$-5M
$-2M
$2M
$-2M
$-5M
$-2M
Stockholders' Equity
$1.58B
$1.38B
$1.20B
$1.14B
$1.04B
$959M
$950M
$933M
$676M
$498M
$466M
$435M
Liabilities + Equity
$2.69B
$2.42B
$2.33B
$1.66B
$1.65B
$1.66B
$1.76B
$1.62B
$1.11B
$943M
$779M
$747M
Shares Outstanding
59,424,000
58,743,000
57,858,000
57,306,000
56,570,000
55,623,000
55,213,000
54,893,000
50,248,000
44,645,000
44,267,000
43,614,000
Flujo de Efectivo18
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$123M
$103M
$90M
$82M
$84M
$94M
$92M
$70M
$54M
$44M
$37M
$36M
Stock-based Comp
$43M
$28M
$21M
$18M
$16M
$14M
$9M
$6M
$4M
$3M
$2M
$1M
Deferred Tax
$5M
$-15M
$-13M
$-15M
$-5M
$-11M
$-12M
$2M
$-1M
$-962.0K
$3M
$4M
Amort. of Intangibles
$85M
$66M
$56M
$48M
$50M
$59M
$61M
$41M
$27M
$19M
$15M
$15M
Restructuring
$6M
$3M
$3M
$7M
·
·
·
·
·
·
·
·
Other Non-cash
$-3M
·
$-48M
$-45M
$3M
$78M
·
$-33M
$-21M
$-12M
$3M
·
Operating Cash Flow
$297M
$221M
$145M
$114M
$147M
$165M
$78M
$87M
$63M
$54M
$69M
$53M
CapEx
$82M
$35M
$34M
$45M
$28M
$46M
$78M
$63M
$39M
$33M
$51M
$34M
Investing Cash Flow
$-247M
$-369M
$-175M
$-57M
$-37M
$-59M
$-134M
$-379M
$-147M
$-159M
$-62M
$-36M
Debt Issued
·
·
·
$215M
$98M
$69M
$247M
$639M
$197M
$220M
$152M
$144M
Net Debt Issued
·
·
·
$-45M
$-108M
$-88M
·
$116M
$-46M
$117M
$-17M
$-25M
Stock Issued
$28M
$41M
$16M
$20M
$21M
$7M
$6M
$215M
$144M
$5M
$7M
$8M
Net Stock Activity
$28M
·
$16M
$20M
$21M
$7M
·
$215M
$144M
$5M
$7M
$8M
Financing Cash Flow
$16M
$-60M
$559M
$-60M
$-98M
$-96M
$34M
$328M
$97M
$121M
$-10M
$-17M
Net Change in Cash
$70M
$-210M
$529M
$-7M
$11M
$13M
$-23M
$35M
$13M
$15M
$-3M
$-104.0K
Taxes Paid
$31M
$45M
$32M
$17M
$9M
$9M
$12M
$9M
$6M
$2M
$3M
$3M
Free Cash Flow
$216M
·
$111M
$69M
$119M
$119M
·
$23M
$24M
$21M
$18M
$19M
Levered FCF
·
·
$98M
$64M
$115M
$112M
·
$14M
$18M
$14M
$14M
$13M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
48.7%
·
46.4%
45.1%
45.2%
41.6%
·
44.7%
44.8%
43.9%
43.5%
44.2%
Operating Margin
12.2%
·
9.9%
7.6%
5.7%
-0.16%
·
6.6%
4.5%
5.8%
6.9%
7.9%
Net Margin
8.5%
·
7.5%
6.5%
4.5%
-1.0%
·
4.8%
3.8%
3.3%
4.4%
·
Pretax Margin
11.3%
·
8.9%
7.2%
5.0%
-1.4%
·
5.6%
4.9%
4.2%
5.8%
6.2%
EBITDA Margin
20.3%
·
17.0%
14.7%
13.5%
9.6%
·
14.5%
11.9%
13.0%
13.8%
14.9%
ROA
5.0%
·
4.7%
4.5%
2.9%
-0.58%
·
3.1%
2.7%
2.3%
3.1%
·
ROE
8.4%
·
7.8%
6.7%
4.7%
-1.0%
·
4.5%
4.7%
4.2%
5.3%
·
ROIC
6.0%
·
5.2%
5.9%
4.3%
-0.09%
·
3.7%
2.6%
3.4%
4.2%
4.4%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.3
·
5.4
2.4
2.0
2.3
·
2.5
2.7
2.8
2.3
2.5
Quick Ratio
2.7
·
3.8
1.0
0.9
1.1
·
1.2
1.2
1.1
0.8
1.1
Debt / Equity
0.5
·
0.7
0.2
0.2
0.4
·
0.4
0.4
0.7
0.4
0.5
LT Debt / Equity
0.5
·
0.7
0.2
0.2
0.4
·
0.4
0.4
0.6
0.4
0.5
Interest Coverage
·
·
8.0
13.8
11.6
-0.2
·
5.7
4.3
4.0
6.0
4.5
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
·
0.6
0.7
0.6
0.6
·
0.6
0.7
0.7
0.7
0.7
Inventory Turnover
2.4
·
2.4
2.6
2.8
2.7
·
2.8
2.9
3.0
3.1
3.3
Receivables Turnover
7.7
·
7.3
7.3
7.2
6.4
·
7.3
7.8
8.0
7.6
7.7
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$26.66
·
$20.77
$19.97
$18.38
$17.23
·
$16.99
$13.46
$11.16
$10.53
$9.98
Revenue / Share
$25.07
·
$21.55
$19.96
$18.74
$17.39
·
$16.37
$14.53
$13.46
$12.18
$11.74
Cash Flow / Share
$4.92
·
$2.49
$1.98
$2.57
$2.98
·
$1.60
$1.25
$1.19
$1.56
$1.23
Cash / Share
$7.51
·
$10.15
$1.02
$1.20
$1.02
·
$1.23
$0.64
$0.43
$0.09
$0.17
EPS (TTM)
$2.13
$2.03
$1.62
$1.29
$0.84
$-0.18
$0.10
$0.78
$0.55
$0.45
$0.53
$0.53
Tasas de Crecimiento7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
11.8%
7.9%
9.2%
7.1%
11.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
9.6%
8.1%
9.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
4.9%
25.3%
25.6%
53.6%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
18.2%
34.2%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
6.8%
27.5%
26.7%
53.8%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
19.9%
35.4%
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)14
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.52B
$1.36B
$1.26B
$1.15B
$1.07B
$964M
$995M
$883M
$728M
$604M
$542M
$510M
Net Income TTM
$128M
$120M
$94M
$75M
$48M
$-10M
$5M
$42M
$28M
$20M
$24M
$23M
Market Cap
$5.24B
·
$4.39B
$4.05B
$3.52B
$3.09B
·
$3.06B
$2.17B
$1.18B
$823M
$756M
Enterprise Value
$5.53B
·
$4.63B
$4.19B
$3.70B
$3.38B
·
$3.40B
$2.42B
$1.49B
$1.03B
$973M
P/E
41.4
47.6
46.9
54.7
74.2
-308.4
312.2
71.6
78.5
58.9
35.1
32.7
P/S
3.5
·
3.5
3.5
3.3
3.2
·
3.5
3.0
2.0
1.5
1.5
P/B
3.3
·
3.7
3.5
3.4
3.2
·
3.3
3.2
2.4
1.8
1.7
P / Tangible Book
4.9
6.2
5.4
5.2
5.2
5.2
·
·
·
·
·
·
P / Cash Flow
17.6
·
30.3
35.4
23.9
18.7
·
35.4
34.6
22.1
11.8
14.2
P / FCF
24.3
·
39.6
58.4
29.5
25.9
·
132.0
90.1
57.0
44.5
39.5
EV / EBITDA
17.9
·
21.6
24.7
25.5
36.6
·
26.5
28.0
18.9
13.7
12.8
EV / FCF
25.6
·
41.8
60.4
31.0
28.4
·
146.4
100.6
71.7
55.5
50.8
EV / Revenue
3.6
·
3.7
3.6
3.4
3.5
·
3.8
3.3
2.5
1.9
1.9
Earnings Yield
2.4%
2.1%
2.1%
1.8%
1.4%
-0.32%
0.32%
1.4%
1.3%
1.7%
2.9%
3.1%
Estado de resultados16
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$419M
$382M
$394M
$384M
$382M
$355M
$355M
$340M
$338M
$324M
$325M
$315M
$320M
$298M
$293M
$287M
Cost of Revenue
$204M
$197M
$199M
$198M
$198M
$183M
$182M
$182M
$177M
$172M
$174M
$173M
$167M
$159M
$159M
$159M
Gross Profit
$215M
$185M
$195M
$186M
$184M
$172M
$173M
$158M
$161M
$152M
$151M
$142M
$153M
$138M
$135M
$129M
SG&A Expense
$129M
$118M
$115M
$120M
$113M
$107M
$111M
$100M
$95M
$94M
$96M
$87M
$101M
$90M
$83M
$90M
Operating Expenses
$155M
$141M
$141M
$144M
$138M
$131M
$136M
$120M
$115M
$116M
$117M
$107M
$124M
$112M
$104M
$110M
Operating Income
$60M
$44M
$54M
$43M
$47M
$41M
$37M
$37M
$46M
$36M
$34M
$35M
$29M
$26M
$30M
$19M
Interest Expense
·
·
·
·
·
·
·
·
·
$8M
·
$5M
$4M
$2M
·
$2M
Other Non-op
$-723.0K
$12M
$-675.0K
$-933.0K
$-487.0K
$-297.0K
$-167.0K
$245.0K
$15.0K
$-804.0K
$909.0K
$-255.0K
$-451.0K
$997.0K
$2M
$660.0K
Pretax Income
$51M
$54M
$51M
$39M
$43M
$38M
$33M
$37M
$46M
$34M
$31M
$30M
$25M
$26M
$30M
$18M
Income Tax
$13M
$13M
$13M
$11M
$11M
$8M
$5M
$8M
$10M
$6M
$4M
$4M
$5M
$5M
$-3M
$2M
Net Income
$39M
$41M
$38M
$28M
$33M
$30M
$28M
$28M
$36M
$28M
$28M
$26M
$20M
$21M
$33M
$15M
EPS (Basic)
$0.65
$0.69
$0.64
$0.47
$0.55
$0.51
$0.48
$0.49
$0.61
$0.49
$0.48
$0.45
$0.35
$0.36
$0.58
$0.27
EPS (Diluted)
$0.65
$0.68
$0.64
$0.46
$0.54
$0.49
$0.46
$0.48
$0.61
$0.48
$0.47
$0.44
$0.35
$0.36
$0.57
$0.27
Shares (Basic)
59,679,000
59,510,000
·
59,245,000
59,140,000
58,897,000
·
58,231,000
58,139,000
57,958,000
·
57,682,000
57,537,000
57,352,000
·
56,835,000
Shares (Diluted)
60,006,000
60,013,000
·
59,919,000
60,611,000
61,278,000
·
59,537,000
58,740,000
58,567,000
·
58,375,000
58,473,000
58,183,000
·
57,586,000
EBITDA
$91M
$75M
·
$74M
$78M
$70M
·
$37M
$46M
$60M
·
$35M
$29M
$47M
·
$19M
Balance general25
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$449M
$488M
$446M
$392M
$342M
$396M
$377M
$523M
$637M
$582M
$587M
$59M
$72M
$58M
$58M
$51M
Receivables
$224M
$206M
$204M
$210M
$204M
$200M
$190M
$190M
$182M
$181M
·
$168M
$171M
$170M
·
$156M
Inventory
$374M
$352M
$334M
$327M
$323M
$318M
$306M
$311M
$298M
$303M
·
$304M
$306M
$290M
·
$247M
Prepaid Expense
$33M
$29M
$31M
$31M
$30M
$25M
$29M
$27M
$26M
$24M
·
$28M
$25M
$20M
·
$27M
Current Assets
$1.11B
$1.10B
$1.04B
$986M
$923M
$959M
$924M
$1.08B
$1.16B
$1.11B
·
$585M
$595M
$557M
·
$500M
PP&E (Net)
$437M
$434M
$428M
$418M
$410M
$390M
$386M
$390M
$386M
$384M
$384M
$383M
$384M
$387M
$383M
$376M
PP&E (Gross)
$827M
$817M
$805M
$796M
$782M
$752M
$738M
$746M
$732M
$721M
·
$711M
$704M
$699M
·
$676M
Accum. Depreciation
$390M
$383M
$376M
$378M
$372M
$361M
$352M
$356M
$346M
$337M
·
$327M
$320M
$311M
·
$300M
Goodwill
$540M
$503M
$507M
$507M
$505M
$464M
$464M
$399M
$381M
$382M
$382M
$381M
$382M
$360M
$360M
$358M
Other Non-current Assets
$72M
$75M
$78M
$77M
$81M
$72M
$65M
$62M
$62M
$59M
·
$49M
$52M
$46M
·
$44M
Total Assets
$2.86B
$2.72B
$2.69B
$2.63B
$2.59B
$2.47B
$2.42B
$2.38B
$2.37B
$2.33B
·
$1.81B
$1.84B
$1.68B
·
$1.63B
Accrued Liabilities
$172M
$123M
$159M
$147M
$140M
$119M
$134M
$127M
$118M
$113M
·
$119M
$111M
$119M
·
$125M
Current Liabilities
$265M
$217M
$240M
$230M
$226M
$197M
$216M
$201M
$186M
$183M
·
$187M
$190M
$216M
·
$213M
Capital Leases
$73M
$75M
$77M
$78M
$78M
$78M
$55M
$57M
$58M
$60M
·
$57M
$57M
$58M
·
$60M
Deferred Tax
$40M
$20M
$20M
$27M
$27M
$247.0K
$240.0K
$6M
$6M
$6M
·
$18M
$18M
$18M
·
$31M
Other Non-current Liabilities
$47M
$25M
$10M
$13M
$12M
$12M
$15M
$17M
$16M
$15M
·
$14M
$13M
$14M
·
$16M
Total Liabilities
$1.18B
$1.09B
$1.10B
$1.10B
$1.10B
$1.04B
$1.04B
$1.05B
$1.09B
$1.09B
·
$579M
$634M
$512M
·
$544M
Long-term Debt
$736M
$735M
$734M
$733M
$732M
$731M
$730M
$751M
$801M
$800M
·
$286M
$339M
$198M
·
$217M
Total Debt
$736M
$735M
·
$733M
$732M
$731M
·
$751M
$801M
$800M
·
$286M
$339M
$198M
·
$217M
Common Stock
$784M
$769M
$764M
$747M
$735M
$718M
$703M
$669M
$659M
$649M
·
$695M
$692M
$681M
·
$658M
Retained Earnings
$904M
$865M
$824M
$786M
$758M
$726M
$696M
$668M
$639M
$603M
·
$548M
$522M
$501M
·
$447M
AOCI
$-8M
$-8M
$-4M
$-4M
$-5M
$-15M
$-19M
$-13M
$-15M
$-12M
·
$-13M
$-10M
$-11M
·
$-17M
Stockholders' Equity
$1.68B
$1.63B
$1.58B
$1.53B
$1.49B
$1.43B
$1.38B
$1.32B
$1.28B
$1.24B
$1.20B
$1.23B
$1.20B
$1.17B
$1.14B
$1.09B
Liabilities + Equity
$2.86B
$2.72B
$2.69B
$2.63B
$2.59B
$2.47B
$2.42B
$2.38B
$2.37B
$2.33B
·
$1.81B
$1.84B
$1.68B
·
$1.63B
Shares Outstanding
59,710,000
59,655,000
59,424,000
59,290,000
59,218,000
59,078,000
58,743,000
58,274,000
58,192,000
58,102,000
57,858,000
57,746,000
57,634,000
57,472,000
57,306,000
56,918,000
Flujo de Efectivo16
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
$31M
$30M
$32M
$31M
$31M
$29M
$29M
$26M
$24M
$24M
$24M
$24M
$22M
$21M
$20M
$20M
Stock-based Comp
$13M
$9M
$10M
$14M
$11M
$9M
$10M
$7M
$7M
$5M
$6M
$6M
$6M
$4M
$4M
$5M
Amort. of Intangibles
$21M
$21M
$22M
$22M
$22M
$20M
$19M
$17M
$15M
$15M
$15M
$15M
$13M
$12M
$12M
$12M
Other Non-cash
·
$-40M
·
·
·
$-28M
·
·
·
$-21M
·
·
·
$-31M
·
·
Operating Cash Flow
$69M
$41M
$99M
$75M
$83M
$41M
$69M
$47M
$69M
$36M
$62M
$51M
$17M
$15M
$28M
$35M
CapEx
$17M
$16M
$24M
$22M
$14M
$21M
$3M
$9M
$11M
$12M
$7M
$9M
$6M
$13M
$12M
$16M
Investing Cash Flow
$-110M
$8M
$-50M
$-24M
$-143M
$-30M
$-214M
$-116M
$-16M
$-22M
$-8M
$-9M
$-143M
$-15M
$-17M
$-17M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$20M
$411M
$50M
·
$45M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$-365.0K
·
·
Stock Issued
$2M
$3M
$6M
$2M
$7M
$13M
$25M
$4M
$3M
$8M
$4M
$2M
$5M
$4M
$13M
$3M
Net Stock Activity
·
$3M
·
·
·
$13M
·
·
·
$8M
·
·
·
$4M
·
·
Financing Cash Flow
$948.0K
$-6M
$5M
$-365.0K
$4M
$7M
$2M
$-48M
$3M
$-18M
$473M
$-55M
$142M
$-497.0K
$-6M
$-27M
Net Change in Cash
$-39M
$42M
$54M
$51M
$-54M
$19M
$-147M
$-113M
$55M
$-5M
$528M
$-13M
$14M
$-432.0K
$7M
$-12M
Taxes Paid
$17M
$4M
$8M
$4M
$16M
$4M
$12M
$10M
$21M
$2M
$7M
$7M
$15M
$2M
$3M
$6M
Free Cash Flow
·
$25M
·
·
·
$20M
·
·
·
$25M
·
·
·
$2M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$18M
·
·
·
$127.3K
·
·
Rentabilidad8
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
Gross Margin
51.4%
48.4%
·
48.5%
48.2%
48.4%
·
46.4%
47.7%
46.9%
·
45.1%
47.7%
46.5%
·
44.8%
Operating Margin
14.4%
11.6%
·
11.1%
12.3%
11.6%
·
11.0%
13.6%
11.1%
·
11.2%
9.0%
8.9%
·
6.5%
Net Margin
9.3%
10.7%
·
7.2%
8.5%
8.5%
·
8.4%
10.6%
8.7%
·
8.2%
6.3%
7.0%
·
5.3%
Pretax Margin
12.2%
14.0%
·
10.0%
11.3%
10.7%
·
10.8%
13.6%
10.6%
·
9.6%
7.8%
8.6%
·
6.1%
EBITDA Margin
21.8%
19.6%
·
19.2%
20.4%
19.8%
·
11.0%
13.6%
18.4%
·
11.2%
9.0%
15.8%
·
6.5%
ROA
1.4%
1.6%
·
1.1%
1.3%
1.3%
·
1.4%
1.7%
1.4%
·
1.5%
1.2%
1.2%
·
0.93%
ROE
2.5%
2.7%
·
1.9%
2.4%
2.3%
·
2.2%
2.9%
2.3%
·
2.2%
1.8%
1.9%
·
1.5%
ROIC
1.9%
1.4%
·
1.4%
1.6%
1.5%
·
1.4%
1.7%
1.5%
·
2.0%
1.5%
1.6%
·
1.2%
Liquidez y Solvencia5
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
4.2
5.1
·
4.3
4.1
4.9
·
5.4
6.2
6.0
·
3.1
3.1
2.6
·
2.3
Quick Ratio
2.5
3.2
·
2.6
2.4
3.0
·
3.5
4.4
4.2
·
1.2
1.3
1.1
·
1.0
Debt / Equity
0.4
0.5
·
0.5
0.5
0.5
·
0.6
0.6
0.6
·
0.2
0.3
0.2
·
0.2
LT Debt / Equity
0.4
0.5
·
0.5
0.5
0.5
·
0.6
0.6
0.6
·
0.2
0.3
0.2
·
0.2
Interest Coverage
·
·
·
·
·
·
·
·
·
4.5
·
7.3
7.8
13.1
·
10.2
Eficiencia3
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.1
·
0.2
0.2
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.6
0.6
·
0.6
0.6
0.6
·
0.6
0.6
0.6
·
0.6
0.6
0.6
·
0.7
Receivables Turnover
2.0
1.9
·
1.9
2.0
1.9
·
1.9
1.9
1.8
·
1.9
1.9
1.8
·
1.9
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
$28.13
$27.27
·
$25.80
$25.13
$24.18
·
$22.71
$22.04
$21.34
·
$21.30
$20.89
$20.39
·
$19.13
Revenue / Share
$6.98
$6.36
·
$6.41
$6.31
$5.80
·
$5.71
$5.75
$5.52
·
$5.40
$5.47
$5.11
·
$4.99
Cash Flow / Share
·
$0.68
·
·
·
$0.66
·
·
·
$0.62
·
·
·
$0.25
·
·
Cash / Share
$7.51
$8.18
·
$6.62
$5.77
$6.70
·
$8.98
$10.94
$10.02
·
$1.02
$1.25
$1.01
·
$0.90
EPS (TTM)
$2.43
$2.32
·
$1.95
$1.97
$2.04
·
$2.04
$2.00
$1.74
·
$1.72
$1.55
$1.47
·
$1.07
Valoración (TTM)11
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
$1.58B
$1.54B
·
$1.48B
$1.43B
$1.39B
·
$1.33B
$1.30B
$1.28B
·
$1.23B
$1.20B
$1.17B
·
$1.14B
Net Income TTM
$146M
$139M
·
$118M
$119M
$122M
·
$120M
$117M
$102M
·
$100M
$90M
$85M
·
$62M
Market Cap
$4.14B
$4.11B
·
$4.93B
$5.54B
$6.25B
·
$5.76B
$5.00B
$4.40B
·
$3.99B
$4.82B
$4.25B
·
$3.22B
Enterprise Value
$4.43B
$4.36B
·
$5.28B
$5.93B
$6.58B
·
$5.99B
$5.17B
$4.62B
·
$4.21B
$5.09B
$4.39B
·
$3.38B
P/E
28.5
29.7
·
42.7
47.5
51.8
·
48.4
43.0
43.5
·
40.1
54.0
50.3
·
52.8
P/S
2.6
2.7
·
3.3
3.9
4.5
·
4.3
3.8
3.4
·
3.3
4.0
3.6
·
2.8
P/B
2.5
2.5
·
3.2
3.7
4.4
·
4.4
3.9
3.5
·
3.2
4.0
3.6
·
3.0
P / Tangible Book
3.6
3.7
·
4.8
5.6
6.5
·
6.2
5.6
5.1
·
4.7
5.9
5.2
·
4.4
P / Cash Flow
·
101.1
·
·
·
153.9
·
·
·
121.5
·
·
·
292.2
·
·
EV / Revenue
2.8
2.8
·
3.6
4.1
4.7
·
4.5
4.0
3.6
·
3.4
4.2
3.7
·
3.0
Earnings Yield
3.5%
3.4%
·
2.3%
2.1%
1.9%
·
2.1%
2.3%
2.3%
·
2.5%
1.8%
2.0%
·
1.9%
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
$1.52B
$1.36B
$1.26B
$1.15B
$1.07B
Margen Bruto %
48.7%
·
46.4%
45.1%
45.2%
Margen Operativo %
12.2%
·
9.9%
7.6%
5.7%
Beneficio neto
$128M
$120M
$94M
$75M
$48M
EPS Diluido
$2.13
$2.03
$1.62
$1.29
$0.84
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
0.5
·
0.7
0.2
0.2
Ratio corriente
4.3
·
5.4
2.4
2.0
Ratio Rápido
2.7
·
3.8
1.0
0.9
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$216M
·
$111M
$69M
$119M
Propietarios institucionales (13F)
432 declarantes
· $5.0B 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.
Tenedores432
Valor en tenencia$5.0B
Nuevas posiciones66
Posiciones cerradas54
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
66 (-7 vs trimestre anterior)
54 (+8 vs trimestre anterior)
179 (+21 vs trimestre anterior)
124 (+4 vs trimestre anterior)
+3.2M
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
STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD
×5 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
40 insiders
· 17 directivos · 23 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 59 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.