MOD Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$178.20
P/E (TTM)66.5
BPA (TTM)$2.68
Ingresos (TTM)$3.37B
ROE (TTM)13.0%
Deuda/Capital (MRQ)0.0
Rango 52S$111–$323
MOD 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 acciones3
Fecha ex-dividendo
División
Tipo
22 de febrero de 1993
2-for-1
Adelante
18 de agosto de 1987
2-for-1
Adelante
18 de abril de 1985
5-for-2
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$3.18B2017-03-31 → 2026-03-31
BPA$2.262017-03-31 → 2026-03-31
Flujo de caja libre$105M2017-03-31 → 2026-03-31
Margen neto4.3%2017-03-31 → 2026-03-31
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
MOD
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
66.5promedio 5A ≈32.7
≈32.7
25.4
Sobrevalorado
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
MOD
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
22.2%promedio 5A ≈20.4%
≈20.4%
38.6%
Débil
Margen Operativo (TTM)
10.1%promedio 5A ≈8.8%
≈8.8%
22.7%
Débil
Margen EBITDA (TTM)
12.5%promedio 5A ≈11.4%
≈11.4%
24.2%
Débil
Margen antes de impuestos (TTM)
5.6%promedio 5A ≈7.0%
≈7.0%
21.6%
Débil
Margen de Beneficio Neto (TTM)
4.3%promedio 5A ≈5.7%
≈5.7%
16.1%
Débil
ROA (TTM)
5.7%promedio 5A ≈8.2%
≈8.2%
11.1%
Débil
ROE (TTM)
13.0%promedio 5A ≈21.7%
≈21.7%
15.0%
Débil
ROIC
18.8%promedio 5A ≈23.7%
≈23.7%
16.7%
En línea
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MOD
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.0promedio 5A ≈0.0
≈0.0
0.3
Baja deuda
Ratio corriente (MRQ)
2.0promedio 5A ≈1.7
≈1.7
2.0
En línea
Quick Ratio (Ratio Rápido)
1.1promedio 5A ≈1.0
≈1.0
1.0
En línea
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
MOD
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
23.1%promedio 5A ≈12.1%
≈12.1%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
11.5%promedio 5A ≈9.8%
≈9.8%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
12.0%
·
·
·
EPS YoY (EPS interanual)
-33.9%promedio 5A ≈15.6%
≈15.6%
·
·
Net Income YoY (Beneficio Neto interanual)
-34.0%promedio 5A ≈16.3%
≈16.3%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-8.0%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-7.4%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
MOD
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$2.26promedio 5A ≈$2.65
≈$2.65
·
·
Revenue / Share (Ingresos / Acción)
$59.13promedio 5A ≈$46.94
≈$46.94
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$4.62promedio 5A ≈$2.97
≈$2.97
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
MOD
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
1.4promedio 5A ≈1.4
≈1.4
0.8
De primer nivel
Inventory Turnover (Rotación de Inventario)
5.8promedio 5A ≈6.1
≈6.1
4.9
De primer nivel
Receivables Turnover (Rotación de Cuentas por Cobrar)
5.3promedio 5A ≈5.9
≈5.9
8.3
Débil
Revenue / Employee (Ingresos / Empleado)
≈$244.7K
·
·
·
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≈$0.40Pago trimestral
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Nov 19, 2008
$0,10
USD
≈11.7%
Ago 20, 2008
$0,10
USD
≈3.2%
Jun 4, 2008
$0,10
USD
≈3.8%
Feb 13, 2008
$0,18
USD
≈5.2%
Nov 19, 2007
$0,18
USD
≈3.3%
Ago 21, 2007
$0,18
USD
≈2.6%
May 23, 2007
$0,18
USD
≈3.0%
Feb 13, 2007
$0,18
USD
≈2.7%
Nov 14, 2006
$0,18
USD
≈2.8%
Ago 15, 2006
$0,18
USD
≈3.1%
May 25, 2006
$0,18
USD
≈9.0%
Feb 14, 2006
$0,18
USD
≈8.1%
Nov 15, 2005
$0,18
USD
≈6.7%
Ago 16, 2005
$0,18
USD
≈6.1%
Jul 25, 2005
$1,49
USD
≈5.6%
May 26, 2005
$0,18
USD
≈2.2%
Feb 16, 2005
$0,16
USD
≈1.9%
Nov 17, 2004
$0,16
USD
≈1.9%
Ago 18, 2004
$0,15
USD
≈1.9%
May 27, 2004
$0,15
USD
≈1.9%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media12.5%
Próximo informeOct 26, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
31 de diciembre de 2026
May 26, 2026
$1.71
$1.57
8.9%
30 de junio de 2026
$1.53
$1.30
17.3%
31 de marzo de 2026
$1.71
$1.57
8.9%
31 de diciembre de 2025
$1.19
$1.00
18.4%
30 de septiembre de 2025
$1.06
$1.02
3.9%
30 de junio de 2025
$1.06
$0.93
13.7%
31 de marzo de 2025
$1.12
$0.96
16.1%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados17
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$3.18B
$2.58B
$2.41B
$2.30B
$2.05B
$1.81B
$1.98B
$2.21B
$2.10B
$1.50B
$1.35B
$1.50B
Cost of Revenue
$2.45B
$1.94B
$1.88B
$1.91B
$1.74B
$1.51B
$1.67B
$1.85B
$1.75B
$1.25B
$1.12B
$1.25B
Gross Profit
$731M
$644M
$526M
$389M
$309M
$293M
$308M
$366M
$356M
$254M
$234M
$246M
R&D Expense
$29M
$35M
$42M
$44M
$50M
$46M
$60M
$70M
$66M
$64M
$61M
$62M
SG&A Expense
$360M
$332M
$274M
$234M
$215M
$211M
$250M
$244M
$246M
$203M
$170M
$184M
Operating Income
$342M
$284M
$241M
$150M
$119M
$-98M
$38M
$110M
$92M
$42M
$37M
$53M
Interest Expense
·
$26M
$24M
$21M
$16M
$19M
$23M
$25M
$26M
$17M
$11M
$12M
Interest Income
$2M
$3M
$4M
$1M
$400.0K
$500.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$500.0K
Other Non-op
$-8M
$-3M
$-2M
$-4M
$-2M
$-2M
$-5M
$-4M
$-3M
$-4M
$-36M
$200.0K
Pretax Income
$186M
$254M
$215M
$125M
$102M
$-119M
$10M
$81M
$63M
$21M
$-10M
$41M
Income Tax
$63M
$68M
$51M
$-28M
$15M
$90M
$12M
$-5M
$40M
$6M
$-9M
$19M
Net Income
$122M
$184M
$162M
$153M
$85M
$-211M
$-2M
$85M
$22M
$14M
$-2M
$22M
EPS (Basic)
$2.30
$3.50
$3.08
$2.93
$1.64
$-4.11
$-0.04
$1.67
$0.44
$0.29
$-0.03
$0.46
EPS (Diluted)
$2.26
$3.42
$3.03
$2.90
$1.62
$-4.11
$-0.04
$1.65
$0.43
$0.29
$-0.03
$0.45
Shares (Basic)
52,800,000
52,600,000
52,400,000
52,300,000
52,000,000
51,300,000
50,800,000
50,500,000
49,900,000
47,800,000
47,300,000
47,200,000
Shares (Diluted)
53,800,000
53,900,000
53,400,000
52,800,000
52,500,000
51,300,000
50,800,000
51,300,000
50,900,000
48,300,000
47,300,000
47,800,000
EBITDA
$422M
$361M
$297M
$205M
$174M
$-29M
$115M
$187M
$169M
$98M
$43M
$104M
Balance general29
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$74M
$72M
$60M
$67M
$45M
$38M
$71M
$42M
$39M
$34M
$69M
$70M
Short-term Investments
·
·
$0
$4M
$4M
$4M
$3M
$4M
$6M
$5M
$3M
$3M
Receivables
$731M
$479M
$423M
$398M
$368M
$268M
$292M
$339M
$342M
$295M
$189M
$193M
Inventory
$506M
$341M
$358M
$325M
$281M
$196M
$207M
$201M
$191M
$168M
$111M
$108M
Other Current Assets
$106M
$70M
$53M
$56M
$64M
$36M
$62M
$66M
$70M
$55M
$44M
$80M
Current Assets
$1.42B
$961M
$894M
$846M
$758M
$645M
$633M
$647M
$643M
$553M
$412M
$451M
PP&E (Net)
$521M
$390M
$366M
$314M
$315M
$270M
$448M
$485M
$504M
$459M
$339M
$322M
PP&E (Gross)
$1.42B
$1.28B
$1.29B
$1.27B
$1.28B
$943M
$1.30B
$1.30B
$1.30B
$1.18B
$1.04B
$995M
Accum. Depreciation
$902M
$889M
$920M
$960M
$963M
$674M
$854M
$820M
$798M
$719M
$705M
$673M
Goodwill
$292M
$234M
$231M
$166M
$168M
$171M
$166M
$168M
$174M
$165M
$16M
$16M
Intangibles
$197M
$147M
$188M
$81M
$90M
$101M
$106M
$116M
$130M
$134M
$8M
$10M
Other Non-current Assets
$163M
$118M
$98M
$75M
$68M
$66M
$78M
$25M
$25M
$30M
$23M
$16M
Total Assets
$2.67B
$1.92B
$1.85B
$1.57B
$1.43B
$1.28B
$1.54B
$1.54B
$1.57B
$1.45B
$921M
$931M
Accounts Payable
$465M
$291M
$283M
$333M
$326M
$234M
$227M
$281M
$278M
$230M
$142M
$152M
Short-term Debt
$8M
$9M
$12M
$4M
$8M
$1M
$15M
$19M
$53M
$73M
$29M
·
Current Liabilities
$729M
$541M
$546M
$507M
$494M
$469M
$372M
$470M
$516M
$455M
$274M
$311M
Capital Leases
$118M
$81M
$62M
$49M
$41M
$45M
$50M
$49M
·
·
·
·
Deferred Tax
$26M
$24M
$30M
$5M
$6M
$6M
$8M
$8M
$10M
$10M
$4M
$3M
Other Non-current Liabilities
$332M
$108M
$93M
$85M
$73M
$76M
$80M
$35M
$54M
$38M
$16M
$16M
Total Liabilities
$1.47B
$999M
$1.10B
$966M
$969M
$921M
$1.04B
$997M
$1.07B
$1.03B
$538M
$570M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$125M
$125M
Total Debt
$8M
$9M
$12M
$4M
$8M
$1M
$15M
$66M
$53M
$73M
·
·
Common Stock
$36M
$35M
$35M
$35M
$34M
$34M
$33M
$33M
$33M
$32M
$31M
$30M
Paid-in Capital
$336M
$311M
$284M
$271M
$262M
$255M
$245M
$239M
$230M
$216M
$186M
$181M
Retained Earnings
$964M
$843M
$659M
$498M
$344M
$259M
$470M
$472M
$395M
$372M
$358M
$360M
Treasury Stock
$105M
$98M
$67M
$49M
$40M
$38M
$37M
$31M
$27M
$25M
$24M
$16M
AOCI
$-37M
$-181M
$-163M
$-161M
$-150M
$-161M
$-223M
$-178M
$-140M
$-182M
$-174M
$-199M
Stockholders' Equity
$1.19B
$910M
$748M
$593M
$451M
$349M
$488M
$534M
$490M
$414M
$376M
$356M
Liabilities + Equity
$2.67B
$1.92B
$1.85B
$1.57B
$1.43B
$1.28B
$1.54B
$1.54B
$1.57B
$1.45B
$921M
$931M
Flujo de Efectivo16
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$80M
$78M
$56M
$54M
$55M
$69M
$77M
$77M
$77M
$58M
$50M
$52M
Stock-based Comp
$22M
$26M
$11M
$7M
$6M
$6M
$7M
$8M
$10M
$7M
$5M
$4M
Deferred Tax
$-39M
$6M
$6M
$-60M
$-4M
$68M
$1M
$-4M
$12M
$-5M
$-19M
$6M
Amort. of Intangibles
$21M
$27M
$9M
$8M
$8M
$8M
$9M
$9M
$10M
$4M
$2M
$2M
Restructuring
$21M
$28M
$15M
$5M
$24M
$13M
$12M
$10M
$16M
$11M
$17M
$5M
Other Non-cash
$64M
$-81M
$-20M
$-47M
$-130M
$218M
$-25M
$-62M
$3M
$-34M
$38M
$-20M
Operating Cash Flow
$249M
$213M
$215M
$108M
$12M
$150M
$58M
$103M
$124M
$42M
$72M
$64M
CapEx
$143M
$84M
$88M
$51M
$40M
$33M
$71M
$74M
$71M
$64M
$63M
$58M
Investing Cash Flow
$-321M
$-87M
$-283M
$-50M
$-51M
$-31M
$-60M
$-73M
$-72M
$-422M
$-78M
$-57M
Stock Repurchased
$7M
$31M
$18M
$9M
$0
$0
$2M
$600.0K
$0
$0
$7M
$0
Net Stock Activity
$-7M
$-31M
$-13M
$-7M
$0
$0
$-2M
·
$0
$0
$-7M
·
Financing Cash Flow
$73M
$-114M
$63M
$-33M
$39M
$-145M
$33M
$-26M
$-50M
$348M
$3M
·
Net Change in Cash
$2M
$12M
$-7M
$22M
$-700.0K
$-25M
$29M
$2M
$6M
$-35M
$-2M
$-17M
Taxes Paid
$76M
$54M
$45M
$32M
$22M
$20M
$19M
$22M
$20M
$13M
$10M
$16M
Free Cash Flow
$105M
$129M
$127M
$57M
$-29M
$117M
$-13M
$29M
$53M
$-23M
$10M
$5M
Levered FCF
·
$110M
$109M
$31M
$-42M
$83M
$-9M
$3M
$43M
$-35M
$8M
$-1M
Rentabilidad8
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
23.0%
24.9%
21.8%
17.0%
15.1%
16.2%
15.6%
16.5%
17.0%
16.9%
16.5%
16.5%
Operating Margin
10.8%
11.0%
10.0%
6.6%
5.8%
-5.4%
1.9%
5.0%
4.4%
2.6%
-0.55%
3.5%
Net Margin
3.8%
7.1%
6.7%
6.7%
4.2%
-11.7%
-0.11%
3.8%
1.1%
0.94%
-0.12%
1.5%
Pretax Margin
5.9%
9.8%
8.9%
5.5%
5.0%
-6.6%
0.53%
3.6%
3.0%
1.4%
-0.73%
2.8%
EBITDA Margin
13.3%
14.0%
12.3%
8.9%
8.5%
-1.6%
5.8%
8.4%
8.0%
6.5%
3.2%
7.0%
ROA
5.3%
9.8%
9.4%
10.2%
6.3%
-15.0%
-0.14%
5.5%
1.5%
1.2%
-0.17%
2.2%
ROE
11.6%
22.2%
24.1%
29.3%
21.3%
-50.4%
-0.43%
16.6%
4.9%
3.6%
-0.44%
5.6%
ROIC
18.8%
22.5%
24.1%
30.9%
22.1%
-49.0%
-1.5%
19.4%
6.4%
5.8%
-0.20%
8.0%
Liquidez y Solvencia4
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.9
1.8
1.6
1.7
1.5
1.4
1.7
1.3
1.2
1.2
1.5
1.5
Quick Ratio
1.1
1.0
0.9
0.9
0.8
0.7
1.0
0.7
0.8
0.7
1.0
0.8
Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.1
0.2
·
·
Interest Coverage
·
10.7
10.0
7.3
7.6
-5.0
1.7
4.4
3.6
2.3
-0.7
4.5
Eficiencia3
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.4
1.4
1.4
1.5
1.5
1.3
1.3
1.4
1.4
1.3
1.5
1.5
Inventory Turnover
5.8
5.6
5.5
6.3
7.3
7.5
8.2
9.4
9.7
8.9
10.3
11.1
Receivables Turnover
5.3
5.7
5.9
6.0
6.5
6.5
6.3
6.5
6.6
6.2
7.1
7.2
Por Acción3
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
$59.13
$47.93
$45.09
$43.52
$39.05
$35.25
$38.89
$43.13
$41.32
$31.12
$28.59
$31.31
Cash Flow / Share
$4.62
$3.96
$4.02
$2.04
$0.22
$2.92
$1.14
$2.01
$2.43
$0.86
$1.53
$1.33
EPS (TTM)
$2.26
$3.42
$3.03
$2.90
$1.62
$-4.11
$-0.04
$1.65
$0.43
$0.29
$-0.03
$0.45
Tasas de Crecimiento7
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
23.1%
7.3%
4.8%
12.1%
13.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
11.5%
8.0%
10.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-33.9%
12.9%
4.5%
79.0%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-8.0%
28.3%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-34.0%
13.9%
5.5%
79.7%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-7.4%
29.3%
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)4
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$3.18B
$2.58B
$2.41B
$2.30B
$2.05B
$1.81B
$1.98B
$2.21B
$2.10B
$1.50B
$1.35B
$1.50B
Net Income TTM
$122M
$184M
$162M
$153M
$85M
$-211M
$-2M
$85M
$22M
$14M
$-2M
$22M
P/E
95.9
22.4
31.4
7.9
5.6
-3.6
-81.2
8.4
49.2
42.1
-367.0
29.9
Earnings Yield
1.0%
4.5%
3.2%
12.6%
18.0%
-27.8%
-1.2%
11.9%
2.0%
2.4%
-0.27%
3.3%
Estado de resultados16
Métrica
Tendencia
Q1 2027
Q4 2026
Q3 2026
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
Revenue
$874M
$954M
$805M
$739M
$683M
$647M
$617M
$658M
$662M
$604M
$561M
$620M
$622M
$618M
$560M
$579M
Cost of Revenue
$692M
$740M
$619M
$574M
$517M
$481M
$467M
$492M
$499M
$468M
$434M
$485M
$494M
$506M
$462M
$483M
Gross Profit
$182M
$215M
$186M
$165M
$165M
$166M
$150M
$166M
$163M
$135M
$127M
$135M
$128M
$112M
$98M
$96M
SG&A Expense
$103M
$102M
$89M
$84M
$85M
$82M
$82M
$86M
$83M
$76M
$68M
$69M
$61M
$61M
$58M
$59M
Operating Income
$75M
$104M
$89M
$74M
$76M
$74M
$59M
$75M
$74M
$47M
$62M
$66M
$66M
$48M
$40M
$37M
Interest Expense
·
·
·
·
·
·
·
·
·
$6M
$6M
$6M
$6M
$6M
$6M
$5M
Interest Income
$400.0K
$500.0K
$500.0K
$500.0K
$500.0K
$700.0K
$500.0K
$800.0K
$700.0K
$1M
$1M
$1M
$500.0K
$600.0K
$300.0K
$300.0K
Other Non-op
$200.0K
$300.0K
$-3M
$-2M
$-4M
$-2M
$1M
$-2M
$-300.0K
$-1M
$-500.0K
$100.0K
$-600.0K
$-300.0K
$-400.0K
$-1M
Pretax Income
$69M
$96M
$-38M
$64M
$66M
$67M
$54M
$66M
$67M
$40M
$55M
$60M
$60M
$42M
$33M
$31M
Income Tax
$-6M
$22M
$8M
$19M
$14M
$17M
$13M
$20M
$19M
$13M
$10M
$13M
$15M
$-48M
$8M
$6M
Net Income
$74M
$73M
$-47M
$44M
$51M
$50M
$41M
$46M
$47M
$26M
$44M
$46M
$45M
$90M
$24M
$24M
EPS (Basic)
$1.39
$1.39
$-0.90
$0.84
$0.97
$0.94
$0.78
$0.88
$0.90
$0.48
$0.85
$0.89
$0.86
$1.72
$0.47
$0.47
EPS (Diluted)
$1.37
$1.38
$-0.90
$0.83
$0.95
$0.92
$0.76
$0.86
$0.88
$0.48
$0.83
$0.87
$0.85
$1.71
$0.46
$0.46
Shares (Basic)
53,300,000
·
52,800,000
52,700,000
52,600,000
·
52,700,000
52,600,000
52,500,000
·
52,300,000
52,400,000
52,300,000
·
52,300,000
52,200,000
Shares (Diluted)
54,000,000
·
52,800,000
53,800,000
53,700,000
·
53,900,000
53,900,000
53,900,000
·
53,200,000
53,400,000
53,000,000
·
52,900,000
52,700,000
EBITDA
$96M
·
$110M
$93M
$95M
·
$59M
$75M
$94M
·
$62M
$66M
$80M
·
$40M
$37M
Balance general27
Métrica
Tendencia
Q1 2027
Q4 2026
Q3 2026
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
Cash & Equivalents
$95M
$74M
$99M
$84M
$124M
$72M
$84M
$79M
$73M
$60M
$150M
$120M
$92M
·
$82M
$70M
Receivables
$660M
$731M
$569M
$559M
$517M
$479M
$423M
$453M
$438M
$423M
$364M
$377M
$400M
·
$347M
$340M
Inventory
$609M
$506M
$543M
$529M
$435M
$341M
$337M
$366M
$350M
$358M
$341M
$322M
$334M
·
$314M
$294M
Other Current Assets
$163M
$106M
$93M
$80M
$80M
$70M
$62M
$55M
$53M
$53M
$63M
$61M
$68M
·
$65M
$63M
Current Assets
$1.53B
$1.42B
$1.30B
$1.25B
$1.16B
$961M
$906M
$953M
$914M
$894M
$918M
$898M
$894M
·
$808M
$767M
PP&E (Net)
$536M
$521M
$480M
$457M
$426M
$390M
$355M
$374M
$364M
$366M
$317M
$304M
$310M
·
$301M
$291M
PP&E (Gross)
$1.45B
$1.42B
$1.39B
$1.37B
$1.34B
$1.28B
$1.24B
$1.32B
$1.28B
$1.29B
$1.24B
$1.20B
$1.28B
·
$1.26B
$1.21B
Accum. Depreciation
$911M
$902M
$907M
$918M
$916M
$889M
$886M
$944M
$920M
$920M
$923M
$896M
$968M
·
$954M
$921M
Goodwill
$290M
$292M
$293M
$291M
$268M
$234M
$233M
$241M
$237M
$231M
$167M
$164M
$166M
·
$165M
$161M
Intangibles
$190M
$197M
$203M
$208M
$199M
$147M
$152M
$166M
$171M
$188M
$78M
$79M
$79M
·
$83M
$82M
Other Non-current Assets
$163M
$163M
$159M
$130M
$121M
$118M
$123M
$119M
$114M
$98M
$93M
$82M
$78M
·
$65M
$67M
Total Assets
$2.80B
$2.67B
$2.48B
$2.39B
$2.23B
$1.92B
$1.83B
$1.92B
$1.87B
$1.85B
$1.65B
$1.61B
$1.61B
·
$1.45B
$1.39B
Accounts Payable
$509M
$465M
$390M
$396M
$340M
$291M
$244M
$295M
$274M
$283M
$255M
$275M
$318M
·
$302M
$309M
Short-term Debt
$8M
$8M
$1M
$12M
·
$9M
$2M
$14M
$4M
$12M
$0
$100.0K
$8M
·
$11M
$15M
Current Liabilities
$750M
$729M
$596M
$626M
$562M
$541M
$484M
$537M
$508M
$546M
$476M
$493M
$507M
·
$466M
$486M
Capital Leases
$115M
$118M
$114M
$87M
$80M
$81M
$78M
$75M
$75M
$62M
$60M
$47M
$47M
·
$40M
$43M
Deferred Tax
$25M
$26M
$23M
$24M
$25M
$24M
$24M
$26M
$26M
$30M
$6M
$5M
$5M
·
$4M
$4M
Other Non-current Liabilities
$335M
$321M
$151M
$120M
$111M
$108M
$109M
$105M
$104M
$93M
$90M
$79M
$82M
·
$73M
$74M
Total Liabilities
$1.59B
$1.47B
$1.35B
$1.32B
$1.21B
$999M
$967M
$1.05B
$1.07B
$1.10B
$916M
$931M
$963M
·
$946M
$942M
Total Debt
$8M
·
$1M
$12M
·
·
$2M
$14M
$4M
·
$0
$100.0K
$8M
·
$11M
$15M
Common Stock
$36M
$36M
$36M
$36M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
·
$35M
$34M
Paid-in Capital
$344M
$336M
$327M
$320M
$316M
$311M
$301M
$294M
$288M
$284M
$280M
$276M
$273M
·
$269M
$266M
Retained Earnings
$1.04B
$964M
$891M
$939M
$894M
$843M
$793M
$752M
$706M
$659M
$633M
$589M
$542M
·
$408M
$383M
Treasury Stock
$169M
$105M
$104M
$103M
$103M
$98M
$79M
$74M
$71M
$67M
$67M
$59M
$50M
·
$46M
$43M
AOCI
$-47M
$-37M
$-28M
$-138M
$-132M
$-181M
$-195M
$-148M
$-170M
$-163M
$-154M
$-174M
$-162M
·
$-170M
$-195M
Stockholders' Equity
$1.20B
$1.19B
$1.12B
$1.05B
$1.01B
$910M
$855M
$859M
$788M
$748M
$727M
$667M
$638M
·
$495M
$445M
Liabilities + Equity
$2.80B
$2.67B
$2.48B
$2.39B
$2.23B
$1.92B
$1.83B
$1.92B
$1.87B
$1.85B
$1.65B
$1.61B
$1.61B
·
$1.45B
$1.39B
Flujo de Efectivo15
Métrica
Tendencia
Q1 2027
Q4 2026
Q3 2026
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
D&A
$21M
$21M
$20M
$20M
$19M
$19M
$19M
$20M
$19M
$15M
$13M
$14M
$14M
$14M
$13M
$13M
Stock-based Comp
$8M
$8M
$7M
$2M
$5M
$10M
$7M
$6M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
Deferred Tax
$-4M
$-39M
$-10M
$10M
$700.0K
$-2M
$-1M
$4M
$6M
$2M
$-800.0K
$2M
$3M
$-59M
$-400.0K
$400.0K
Amort. of Intangibles
$5M
$5M
$5M
$5M
$6M
$7M
$7M
$7M
$7M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
Restructuring
$4M
$5M
$8M
$3M
$5M
$10M
$8M
$4M
$5M
$13M
$2M
$500.0K
$0
$3M
$100.0K
$600.0K
Other Non-cash
$-57M
·
·
·
$-48M
·
·
·
$-36M
·
·
·
$-21M
·
·
·
Operating Cash Flow
$41M
$195M
$25M
$1M
$28M
$55M
$61M
$57M
$40M
$40M
$64M
$69M
$42M
$40M
$12M
$42M
CapEx
$46M
$42M
$42M
$32M
$28M
$28M
$16M
$14M
$27M
$44M
$18M
$11M
$15M
$16M
$12M
$13M
Investing Cash Flow
$-46M
$-41M
$-42M
$-94M
$-144M
$-28M
$-16M
$-17M
$-26M
$-229M
$-20M
$-16M
$-18M
$-15M
$-12M
$-12M
Stock Repurchased
$65M
$200.0K
$1M
$600.0K
$5M
$19M
$4M
$3M
$5M
$100.0K
$9M
$10M
$1M
$4M
$2M
$2M
Net Stock Activity
$-65M
·
·
·
$-5M
·
·
·
$-5M
·
·
·
$0
·
·
·
Financing Cash Flow
$27M
$-178M
$32M
$53M
$167M
$-41M
$-36M
$-37M
$0
$100M
$-19M
$-22M
$4M
$-41M
$10M
$-14M
Net Change in Cash
$22M
$-25M
$15M
$-41M
$53M
$-12M
$5M
$6M
$13M
$-91M
$28M
$29M
$27M
$-15M
$12M
$11M
Free Cash Flow
$-5M
·
·
·
$200.0K
·
·
·
$14M
·
·
·
$27M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
$22M
·
·
·
Rentabilidad8
Métrica
Tendencia
Q1 2027
Q4 2026
Q3 2026
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
Gross Margin
20.8%
·
23.1%
22.3%
24.2%
·
24.2%
25.2%
24.6%
·
22.7%
21.8%
20.5%
·
17.4%
16.6%
Operating Margin
8.6%
·
11.1%
10.0%
11.1%
·
9.6%
11.4%
11.2%
·
11.0%
10.6%
10.7%
·
7.0%
6.4%
Net Margin
8.5%
·
-5.9%
6.0%
7.5%
·
6.7%
7.0%
7.1%
·
7.9%
7.5%
7.2%
·
4.4%
4.2%
Pretax Margin
7.8%
·
-4.8%
8.6%
9.6%
·
8.8%
10.1%
10.1%
·
9.9%
9.6%
9.6%
·
5.9%
5.3%
EBITDA Margin
10.9%
·
13.6%
12.6%
13.9%
·
9.6%
11.4%
14.1%
·
11.0%
10.6%
12.9%
·
7.0%
6.4%
ROA
2.9%
·
-2.2%
2.1%
2.5%
·
2.4%
2.6%
2.7%
·
2.9%
3.1%
2.9%
·
1.7%
1.8%
ROE
6.7%
·
-4.8%
4.6%
5.7%
·
5.2%
6.0%
6.6%
·
7.3%
8.4%
8.3%
·
5.3%
6.1%
ROIC
6.7%
·
9.7%
4.9%
5.9%
·
5.3%
6.0%
6.7%
·
6.9%
7.7%
7.8%
·
5.8%
6.3%
Liquidez y Solvencia4
Métrica
Tendencia
Q1 2027
Q4 2026
Q3 2026
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
Current Ratio
2.0
·
2.2
2.0
2.1
·
1.9
1.8
1.8
·
1.9
1.8
1.8
·
1.7
1.6
Quick Ratio
1.0
·
1.1
1.0
1.1
·
1.0
1.0
1.0
·
1.1
1.0
1.0
·
0.9
0.8
Debt / Equity
0.0
·
0.0
0.0
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
·
10.6
10.8
11.3
·
6.7
7.8
Eficiencia3
Métrica
Tendencia
Q1 2027
Q4 2026
Q3 2026
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
Asset Turnover
0.3
·
0.4
0.3
0.3
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
Inventory Turnover
1.3
·
1.4
1.3
1.3
·
1.4
1.4
1.5
·
1.3
1.6
1.5
·
1.6
1.8
Receivables Turnover
1.5
·
1.6
1.5
1.4
·
1.6
1.6
1.6
·
1.6
1.7
1.7
·
1.7
1.9
Por Acción3
Métrica
Tendencia
Q1 2027
Q4 2026
Q3 2026
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
Revenue / Share
$16.19
·
$15.25
$13.73
$12.72
·
$11.44
$12.21
$12.27
·
$10.55
$11.62
$11.74
·
$10.59
$10.98
Cash Flow / Share
$0.77
·
·
·
$0.52
·
·
·
$0.75
·
·
·
$0.79
·
·
·
EPS (TTM)
$2.68
·
$1.80
$3.46
$3.49
·
$2.98
$3.05
$3.06
·
$4.26
$3.89
$3.48
·
$1.35
$2.30
Valoración (TTM)4
Métrica
Tendencia
Q1 2027
Q4 2026
Q3 2026
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
Revenue TTM
$3.37B
·
$2.87B
$2.69B
$2.60B
·
$2.54B
$2.48B
$2.45B
·
$2.42B
$2.42B
$2.38B
·
$2.25B
$2.20B
Net Income TTM
$144M
·
$98M
$186M
$188M
·
$160M
$164M
$164M
·
$226M
$206M
$184M
·
$72M
$121M
P/E
99.6
·
74.2
41.1
28.2
·
38.9
43.5
32.7
·
14.0
11.8
9.5
·
14.7
5.6
Earnings Yield
1.0%
·
1.4%
2.4%
3.5%
·
2.6%
2.3%
3.0%
·
7.1%
8.5%
10.5%
·
6.8%
17.8%
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
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Ingresos
$3.18B
$2.58B
$2.41B
$2.30B
$2.05B
Margen Bruto %
23.0%
24.9%
21.8%
17.0%
15.1%
Margen Operativo %
10.8%
11.0%
10.0%
6.6%
5.8%
Beneficio neto
$122M
$184M
$162M
$153M
$85M
EPS Diluido
$2.26
$3.42
$3.03
$2.90
$1.62
Métrica
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Deuda / Patrimonio
0.0
0.0
0.0
0.0
0.0
Ratio corriente
1.9
1.8
1.6
1.7
1.5
Ratio Rápido
1.1
1.0
0.9
0.9
0.8
Métrica
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Flujo de caja libre
$105M
$129M
$127M
$57M
$-29M
Propietarios institucionales (13F)
700 declarantes
· $14.1B total
· A fecha de 30 de junio 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.
Tenedores700
Valor en tenencia$14.1B
Nuevas posiciones154
Posiciones cerradas50
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
154 (+14 vs trimestre anterior)
50 (-9 vs trimestre anterior)
203 (+37 vs trimestre anterior)
235 (+20 vs trimestre anterior)
-1.6M
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, LLC I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×10 presentaciones
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., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×22 presentaciones
Shamrock Activist Value Fund, L.P., Shamrock Activist Value Fund II, L.P., Shamrock Activist Value Fund III, L.P., Shamrock Activist Value Fund GP, L.L.C., Shamrock Partners Activist Value Fund, L.L.C.
×2 presentaciones
Shamrock Activist Value Fund, L.P. —, Shamrock Activist Value Fund II, L.P. —, Shamrock Activist Value Fund III, L.P. —, Shamrock Activist Value Fund GP, L.L.C. –, Shamrock Partners Activist Value Fund, L.L.C. —
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
57 insiders
· 31 directivos · 24 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 51 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.