NPO Enpro Inc. Common Stock
$330,02
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 4, 2026
Rango 52S
$202–$390
68% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
$390
+18% upside
P/E (TTM)
172.8
ROE
2.7%
Margen de Beneficio Neto
3.5%
Acerca de Enpro Inc. Common Stock Descripción general de la empresa de Wikipedia
Enpro is a US-based industrial technology company that designs and manufactures products and materials for technology-intensive sectors. The company serves industries such as semiconductors, aerospace, power generation, heavy-duty trucking, agricultural machinery, chemical processing, pulp and paper, and life sciences from 61 primary manufacturing facilities located in 12 countries, worldwide. It is organized under three segments: Sealing Technologies, Advanced Surface Technologies, and Engineered Materials.
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Enpro is a US-based industrial technology company that designs and manufactures products and materials for technology-intensive sectors. The company serves industries such as semiconductors, aerospace, power generation, heavy-duty trucking, agricultural machinery, chemical processing, pulp and paper, and life sciences from 61 primary manufacturing facilities located in 12 countries, worldwide. It is organized under three segments: Sealing Technologies, Advanced Surface Technologies, and Engineered Materials.
History
On May 31, 2002, Goodrich Corporation (which later became part of UTC Aerospace Systems, which in turn was then folded into the Collins Aerospace subsidiary of Raytheon Technologies) spun off its Engineered Industrial Products business segment into a new company, named Enpro Industries, Incorporated. The spinoff consisted of businesses that were originally owned by Coltec Industries, which had been purchased by Goodrich in 1998. The businesses included in the spinoff were: Garlock Sealing Technologies, GGB, STEMCO, Fairbanks Morse Engine (which was sold in Q4-2019) and Quincy Compressor (which was sold to Atlas Copco in 2010). Asbestos liability was limited by complicated tax manipulation, of which Joseph Andolino was one of the architects.
Acquisitions
Since the formation of Enpro, the company has acquired a number of companies that are focused on engineered industrial products:
Lawsuits
In June 2010, Garlock Sealing Technologies, a subsidiary of Enpro, filed for Chapter 11 bankruptcy, due to mounting liabilities from personal injury lawsuits related to asbestos-lined gaskets that it manufactured.
In March 2016, Enpro agreed to assume responsibility for all current and future asbestos claims related to Garlock Sealing Technologies and Garlock's parent company Coltec Industries, and set up a $480 million trust to resolve asbestos-related legal claims in the United States, as well as setting aside $17 million to cover asbestos claims in Canada.
In April 2017, Mississippi Attorney General Jim Hood filed a lawsuit against Enpro, Goodrich Corporation, and OldCo LLC, alleging that the companies polluted the environment and contaminated the ground water near a former Colt Industries (later Coltec Industries) carburetor manufacturing plant in Water Valley, Mississippi, by dumping and burying hazardous waste that contained trichloroethylene, a known carcinogen, on or near the plant site. The lawsuit was settled in 2020.
In June 2024, eight former employees of the same carburetor manufacturing plant in Water Valley, Mississippi, filed a federal negligence suit against Enpro, which currently owns the plant, alleging that their former employer exposed them to trichloroethylene, by releasing the carcinogenic chemical into the air, groundwater, and soil near the plant over five decades, leaving them with long-term symptoms including cancer and Parkinson’s disease.
Business units
EnPro Industries’ businesses are organized into the following operating units:
CPI
Compressor Products International (CPI) designs, manufactures and markets components for large reciprocating compressors used in chemical plants, refineries and natural gas processing and transportation facilities.
Garlock
The Garlock family of companies comprises three businesses: Garlock Sealing Technologies, GPT, and Garlock Hygienic Technologies, which includes Rubber Fab and The Aseptic Group. Garlock serves a diverse range of industries including pharmaceutical, food and beverage, pulp and paper, metals and mining, marine, water / waste water, chemical processing, oil and gas, and power generation markets.
GGB
GGB is the Tribological Solution Provider for Industrial Progress, regardless of Shape or Material, serving the industrial, automotive, aerospace, renewable energy, and dozens of other industries.
STEMCO
STEMCO manufactures and supplies components to the heavy-duty truck and trailer markets in North America.
Technetics Group
Technetics Group provides engineered components, seals, assemblies and sub-systems for applications in the semiconductor, aerospace, power generation, medical, oil and gas, and other industries.
== References ==
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
NPO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$330.01
Capitalización Bursátil
$6.96B
P/E (TTM)
172.8
BPA (TTM)
$1.91
Ingresos (TTM)
$1.14B
Rendimiento div.
0.38%
ROE
2.7%
Deuda/Capital
0.4
Rango 52S
$202 – $390
NPO Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$1.14B
2016-12-31
→
2025-12-31
BPA
$1.91
2016-12-31
→
2025-12-31
Flujo de caja libre
$159M
2016-12-31
→
2025-12-31
Márgenes
3.5%
2016-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
NPO
Mediana de Pares
P/E (TTM)
172.8
33.3
P/S (TTM) (P/V (TTM))
6.1
2.4
P/B (P/C)
4.5
3.2
EV / EBITDA
28.4
—
Price / FCF (Precio / FCF)
43.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
NPO
Mediana de Pares
Gross Margin (Margen Bruto)
42.6%
37.6%
Operating Margin (Margen Operativo)
14.1%
—
Net Profit Margin (Margen de Beneficio Neto)
3.5%
7.2%
ROA
1.6%
4.8%
ROE
2.7%
10.6%
ROIC
5.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
NPO
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.4
—
Current Ratio (Ratio corriente)
2.3
2.5
Quick Ratio (Ratio Rápido)
0.6
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
NPO
Mediana de Pares
Revenue YoY (Ingresos interanuales)
9.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
1.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
7.4%
—
EPS YoY (EPS interanual)
-44.6%
—
Net Income YoY (Beneficio Neto interanual)
-44.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
NPO
Mediana de Pares
Payout Ratio (Ratio de Pago)
64.7%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.38%
Ratio de Pago
64.7%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 3 de junio de 2026 | $0,3200 |
| 4 de marzo de 2026 | $0,3200 |
| 3 de diciembre de 2025 | $0,3100 |
| 3 de septiembre de 2025 | $0,3100 |
| 4 de junio de 2025 | $0,3100 |
| 5 de marzo de 2025 | $0,3100 |
| 4 de diciembre de 2024 | $0,3000 |
| 4 de septiembre de 2024 | $0,3000 |
| 5 de junio de 2024 | $0,3000 |
| 5 de marzo de 2024 | $0,3000 |
| 28 de noviembre de 2023 | $0,2900 |
| 29 de agosto de 2023 | $0,2900 |
| 30 de mayo de 2023 | $0,2900 |
| 28 de febrero de 2023 | $0,2900 |
| 29 de noviembre de 2022 | $0,2800 |
| 30 de agosto de 2022 | $0,2800 |
| 31 de mayo de 2022 | $0,2800 |
| 1 de marzo de 2022 | $0,2800 |
| 30 de noviembre de 2021 | $0,2700 |
| 31 de agosto de 2021 | $0,2700 |
NPO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
7 analistas
- Compra fuerte 2 28,6%
- Compra 4 57,1%
- Mantener 1 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-14
Mediana
$377.50
Media
$389.50
← Por Debajo de Todos los Objetivos
$330.01
Mín
$373.00
Máx
$430.00
Objetivo mediano
$377.50
+14,4%
Objetivo medio
$389.50
+18,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.08%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $2.50 | $2.35 | 0.15% |
| 31 de marzo de 2026 | $2.14 | $2.10 | 0.04% |
| 31 de diciembre de 2025 | $1.99 | $1.93 | 0.06% |
| 30 de septiembre de 2025 | $1.99 | $1.91 | 0.08% |
| 30 de junio de 2025 | $2.03 | $2.12 | -0.09% |
| 31 de marzo de 2025 | $1.90 | $1.68 | 0.22% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| FLS | — | 26.3 | — | — | 16.5% | — |
| TKR | — | 20.5 | 0.19% | 6.3% | 9.6% | — |
| ESE | — | 18.3 | 19.2% | 27.3% | 21.5% | — |
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | — |
| MIDD | — | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.14B | $1.05B | $1.06B | $1.10B | $840M | $800M | $1.21B | $1.27B | $1.10B | $1.19B | $1.20B | $3M | |
| Cost of Revenue | $656M | $604M | $632M | $676M | $512M | $514M | $802M | $856M | $716M | $792M | $809M | $803M | |
| Gross Profit | $488M | $445M | $427M | $423M | $328M | $286M | $404M | $418M | $385M | $396M | $396M | $417M | |
| R&D Expense | $13M | $11M | $10M | $10M | $10M | $9M | $21M | $23M | $24M | $29M | $22M | $20M | |
| SG&A Expense | $323M | $296M | $284M | $283M | $260M | $230M | $315M | $312M | $298M | $303M | $303M | $320M | |
| Operating Expenses | $326M | $302M | $350M | $351M | $263M | $256M | $347M | $333M | $315M | $398M | $358M | $353M | |
| Operating Income | $162M | $142M | $77M | $72M | $65M | $29M | $57M | $86M | $70M | $-2M | $38M | $63M | |
| Interest Expense | · | · | $45M | $36M | $16M | $16M | $20M | $28M | $51M | $56M | $53M | $45M | |
| Interest Income | · | $4M | $15M | $2M | $2M | $2M | $1M | $1M | $2M | $800.0K | $700.0K | $1M | |
| Other Non-op | $-9M | $-13M | $-9M | $-10M | $14M | $-38M | $-34M | $-43M | $-9M | $-11M | $-4M | $13M | |
| Pretax Income | $58M | $94M | $38M | $28M | $66M | $-24M | $4M | $15M | $546M | $-69M | $-19M | $33M | |
| Income Tax | $17M | $22M | $31M | $24M | $9M | $-2M | $-4M | $20M | $28M | $-29M | $2M | $11M | |
| Net Income | $40M | $73M | $22M | $205M | $178M | $178M | $38M | $20M | $540M | $-40M | $-21M | $22M | |
| EPS (Basic) | $1.92 | $3.48 | $1.06 | $9.86 | $8.64 | $8.64 | $1.86 | $0.94 | $25.28 | $-1.86 | $-0.93 | $0.95 | |
| EPS (Diluted) | $1.91 | $3.45 | $1.05 | $9.83 | $8.57 | $8.64 | $1.85 | $0.94 | $24.76 | $-1.86 | $-0.93 | $0.85 | |
| Shares (Basic) | 21,000,000 | 21,000,000 | 20,900,000 | 20,800,000 | 20,600,000 | 20,500,000 | 20,700,000 | 20,900,000 | 21,300,000 | 21,600,000 | 22,500,000 | 23,100,000 | |
| Shares (Diluted) | 21,200,000 | 21,100,000 | 21,000,000 | 20,900,000 | 20,800,000 | 20,500,000 | 20,800,000 | 20,900,000 | 21,800,000 | 21,600,000 | 22,500,000 | 25,800,000 | |
| EBITDA | $264M | $243M | $171M | $175M | $170M | $97M | $124M | $191M | $165M | $52M | $96M | $121M |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $115M | $236M | $370M | $334M | $338M | $230M | $121M | $130M | $189M | $112M | $103M | $194M | |
| Short-term Investments | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Inventory | $154M | $139M | $143M | $152M | $136M | $139M | $157M | $174M | $204M | $175M | $178M | $160M | |
| Prepaid Expense | $35M | $21M | $21M | $45M | $36M | $18M | $28M | $29M | $51M | $23M | $24M | $44M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $30M | · | · | |
| Current Assets | $438M | $512M | $650M | $684M | $805M | $579M | $750M | $732M | $820M | $525M | $518M | $603M | |
| PP&E (Net) | $222M | $193M | $194M | $185M | $184M | $195M | $219M | $234M | $297M | $215M | $212M | $199M | |
| PP&E (Gross) | $419M | $370M | $355M | $331M | $314M | $461M | $497M | $516M | $636M | $523M | $504M | $494M | |
| Accum. Depreciation | $197M | $176M | $162M | $146M | $130M | $266M | $278M | $281M | $339M | $307M | $292M | $295M | |
| Goodwill | $1.06B | $896M | $808M | $864M | $948M | $605M | $485M | $322M | $324M | $202M | $196M | $232M | |
| Other Non-current Assets | $116M | $100M | $114M | $115M | $143M | $134M | $115M | $50M | $86M | $38M | $37M | $49M | |
| Total Assets | $2.66B | $2.49B | $2.50B | $2.65B | $2.97B | $2.08B | $2.04B | $1.72B | $1.89B | $1.55B | $1.50B | $1.60B | |
| Accounts Payable | $72M | $66M | $69M | $73M | $72M | $70M | $83M | $96M | $131M | $103M | $102M | $88M | |
| Accrued Liabilities | $117M | $116M | $120M | $120M | $116M | $128M | $137M | $132M | $137M | $131M | $141M | $132M | |
| Short-term Debt | · | · | · | $0 | $149M | $0 | · | · | $0 | $26M | $24M | $24M | |
| Current Liabilities | $189M | $198M | $196M | $212M | $386M | $202M | $314M | $292M | $268M | $303M | $279M | $277M | |
| Capital Leases | $53M | $44M | $41M | $38M | $44M | $35M | $28M | · | · | · | · | · | |
| Deferred Tax | $143M | $127M | $121M | $135M | $164M | $128M | $71M | $35M | · | · | · | · | |
| Other Non-current Liabilities | $132M | $114M | $116M | $112M | $138M | $137M | $107M | $60M | $97M | $97M | $103M | $143M | |
| Total Liabilities | $1.12B | $1.06B | $1.07B | $1.23B | $1.65B | $957M | $1.12B | $858M | $983M | $1.19B | $1.04B | $978M | |
| Long-term Debt | $655M | $640M | $647M | $791M | $977M | $491M | $629M | $465M | $618M | $425M | $356M | $321M | |
| Total Debt | $655M | $640M | $647M | $791M | $1.13B | $491M | $629M | · | $618M | $451M | $385M | $345M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | |
| Retained Earnings | $1.19B | $1.18B | $1.13B | $1.13B | $953M | $795M | $632M | $603M | $604M | $84M | $142M | $182M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| AOCI | $22M | $-65M | $-22M | $-33M | $15M | $-5M | $-36M | $-46M | $-48M | $-71M | $-54M | $-34M | |
| Stockholders' Equity | $1.54B | $1.43B | $1.41B | $1.40B | $1.27B | $1.08B | $897M | $858M | $903M | $358M | $460M | $624M | |
| Liabilities + Equity | $2.66B | $2.49B | $2.50B | $2.65B | $2.97B | $2.08B | $2.04B | $1.72B | $1.89B | $1.55B | $1.50B | $1.60B | |
| Shares Outstanding | 21,100,000 | 21,000,000 | 21,000,000 | 20,800,000 | 20,700,000 | 20,500,000 | 20,600,000 | 20,700,000 | 21,300,000 | 21,400,000 | 21,900,000 | 24,000,000 |
Flujo de Efectivo 20
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $103M | $100M | $94M | $103M | $64M | $57M | $68M | $66M | $59M | $57M | $58M | $58M | |
| Stock-based Comp | $14M | $12M | $10M | $6M | $5M | $5M | $7M | $6M | $10M | $5M | $4M | $10M | |
| Deferred Tax | $-15M | $-18M | $-8M | $-14M | $-6M | $-9M | $-28M | $2M | $36M | $-30M | $-1M | $-3M | |
| Amort. of Intangibles | $77M | $76M | $69M | $77M | $44M | $36M | $32M | $29M | $25M | $21M | $22M | $23M | |
| Restructuring | · | · | · | · | $6M | $17M | $6M | $8M | $3M | $13M | $4M | $2M | |
| Other Non-cash | $59M | $-4M | $90M | $-195M | $-111M | $-188M | $46M | $121M | $-602M | $72M | $46M | $-54M | |
| Operating Cash Flow | $201M | $163M | $208M | $106M | $124M | $42M | $131M | $213M | $35M | $64M | $86M | $32M | |
| CapEx | $42M | $29M | $34M | $29M | $15M | $13M | $22M | $36M | $30M | $36M | $37M | $42M | |
| Investing Cash Flow | $-317M | $-242M | $-7M | · | · | · | · | · | · | · | · | · | |
| Debt Issued | $930M | $52M | $0 | $61M | $715M | $30M | $653M | $1.01B | $636M | $351M | $231M | $642M | |
| Net Debt Issued | $18M | $-8M | $-145M | $-337M | $636M | $-138M | $165M | $-170M | $151M | $73M | $42M | $238M | |
| Stock Issued | · | · | $0 | $0 | $10M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $5M | $15M | $50M | $12M | $30M | $85M | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $10M | $-5M | $-15M | $-50M | $-12M | $-30M | $-85M | · | |
| Dividends Paid | $26M | $25M | $24M | $23M | $22M | $22M | $21M | $20M | $19M | $18M | $18M | · | |
| Financing Cash Flow | $-17M | $-50M | $-171M | $-402M | $618M | $-167M | $124M | $-252M | $118M | · | · | · | |
| Net Change in Cash | $-122M | $-134M | $35M | $-4M | $109M | $108M | $-8M | $-60M | $78M | $8M | $-91M | $130M | |
| Taxes Paid | $41M | $36M | $17M | $81M | $6M | $67M | $9M | $-78M | $6M | $20M | $20M | $50M | |
| Free Cash Flow | $159M | $134M | $174M | $77M | $123M | $39M | $109M | $164M | $6M | $29M | $50M | $-10M | |
| Levered FCF | · | · | $166M | $72M | $110M | $25M | $74M | $152M | $-42M | $-4M | $-10M | $-40M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.6% | 42.4% | 40.3% | 38.5% | 38.2% | 35.0% | 33.5% | 31.3% | 33.9% | 98675.0% | 10986.1% | 15433.3% | |
| Operating Margin | 14.1% | 13.6% | 7.2% | 6.6% | 8.3% | 2.4% | 4.7% | 7.7% | 7.7% | -1175.0% | 1044.4% | 2348.2% | |
| Net Margin | 3.5% | 7.0% | 2.1% | 18.7% | 15.5% | 17.2% | 3.2% | 1.3% | 41.2% | -10025.0% | -580.6% | 814.8% | |
| Pretax Margin | 5.0% | 9.0% | 3.6% | 2.6% | 18.6% | -2.5% | 0.36% | 3.0% | 44.1% | -17175.0% | -516.7% | 1207.4% | |
| EBITDA Margin | 23.1% | 23.1% | 16.2% | 16.0% | 14.9% | 9.0% | 10.3% | 12.5% | 12.6% | 13100.0% | 2658.3% | 4477.8% | |
| ROA | 1.6% | 2.9% | 0.86% | 7.3% | 7.0% | 8.9% | 2.0% | · | 31.4% | -2.6% | -1.4% | 1.5% | |
| ROE | 2.7% | 5.1% | 1.6% | 15.4% | 15.1% | 18.7% | 4.3% | · | 85.6% | -9.8% | -3.9% | 3.6% | |
| ROIC | 5.2% | 5.3% | 0.68% | 0.46% | 3.3% | 1.4% | 6.8% | · | 6.2% | -0.34% | 5.0% | 4.4% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.6 | 3.3 | 3.2 | 1.9 | 2.9 | 2.4 | · | 3.1 | 1.7 | 1.9 | 2.2 | |
| Quick Ratio | 0.6 | 1.2 | 1.9 | 1.6 | 0.9 | 1.1 | 0.4 | · | 0.7 | 0.4 | 0.4 | 0.7 | |
| Debt / Equity | 0.4 | 0.4 | 0.5 | 0.6 | 0.9 | 0.5 | 0.7 | · | 0.7 | 1.3 | 0.8 | 0.5 | |
| LT Debt / Equity | 0.4 | 0.4 | 0.5 | 0.6 | 0.8 | 0.5 | 0.7 | · | 0.7 | 1.2 | 0.8 | 0.5 | |
| Interest Coverage | · | · | 1.7 | 2.0 | 5.8 | 1.6 | 2.9 | 4.1 | 2.0 | -0.1 | 0.7 | 1.4 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | · | 0.8 | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | 4.5 | 4.3 | 4.3 | 4.7 | 4.7 | 4.7 | 4.8 | · | 4.6 | 4.5 | 4.8 | 5.2 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.0% | -1.0% | -3.6% | 30.8% | 5.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.3% | 7.7% | 9.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -44.6% | 228.6% | -89.3% | 14.7% | -0.81% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -42.1% | -26.2% | -50.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -26.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -44.4% | 228.4% | -89.2% | 15.3% | 0.17% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -41.8% | -25.7% | -50.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -25.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.14B | $1.05B | $1.06B | $1.10B | $840M | $800M | $1.21B | $1.27B | $1.10B | $1.19B | $1.20B | $3M | |
| Net Income TTM | $40M | $73M | $22M | $205M | $178M | $178M | $38M | $20M | $540M | $-40M | $-21M | $22M | |
| Market Cap | $4.52B | $3.62B | $3.29B | $2.26B | $2.28B | $1.55B | $1.38B | · | $1.99B | $1.44B | $960M | $1.51B | |
| Enterprise Value | $5.06B | $4.03B | $3.57B | $2.72B | $3.07B | $1.81B | $1.89B | · | $2.42B | $1.78B | $1.24B | $1.66B | |
| P/E | 112.1 | 50.0 | 149.3 | 11.1 | 12.8 | 8.7 | 36.2 | 63.9 | 3.8 | -36.2 | -47.1 | 73.8 | |
| P/S | 4.0 | 3.5 | 3.1 | 2.1 | 2.7 | 1.9 | 1.1 | · | 1.8 | 1.2 | 0.8 | 557.9 | |
| P/B | 2.9 | 2.5 | 2.3 | 1.6 | 1.8 | 1.4 | 1.6 | · | 2.2 | 4.0 | 2.1 | 2.4 | |
| P / Tangible Book | 9.4 | 6.8 | 5.5 | 4.3 | 7.1 | 3.3 | · | · | · | · | · | · | |
| P / Cash Flow | 22.5 | 22.2 | 15.8 | 21.3 | 16.0 | 26.9 | 10.5 | · | 42.7 | 22.3 | 11.1 | 46.8 | |
| P / FCF | 28.4 | 27.1 | 18.9 | 29.5 | 18.5 | 39.4 | 12.6 | · | 355.7 | 50.2 | 19.3 | -156.9 | |
| EV / EBITDA | 19.1 | 16.6 | 20.8 | 15.5 | 18.0 | 18.7 | 15.1 | · | 14.7 | 34.0 | 13.0 | 13.7 | |
| EV / FCF | 31.8 | 30.1 | 20.5 | 35.4 | 24.9 | 46.1 | 17.3 | · | 432.3 | 62.1 | 25.0 | -172.6 | |
| EV / Revenue | 4.4 | 3.8 | 3.4 | 2.5 | 3.6 | 2.3 | 1.6 | · | 2.2 | 1.5 | 1.0 | 613.6 | |
| Dividend Yield | 0.58% | 0.70% | 0.74% | 1.0% | 0.98% | 1.4% | 1.5% | · | 0.95% | 1.3% | 1.9% | · | |
| Earnings Yield | 0.89% | 2.0% | 0.67% | 9.0% | 7.8% | 11.4% | 2.8% | 1.6% | 26.5% | -2.8% | -2.1% | 1.4% | |
| Payout Ratio | 64.7% | 34.7% | 109.5% | 11.4% | 12.6% | 11.8% | 54.6% | 103.6% | 3.5% | -45.1% | -86.1% | · | |
| Annual Payout | $26M | $25M | $24M | $23M | $22M | $22M | $21M | $20M | $19M | $18M | $18M | · |
Estado de resultados 17
| 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 | $339M | $303M | $295M | $287M | $288M | $273M | $258M | $261M | $272M | $258M | $249M | $251M | $277M | $283M | $272M | $280M | |
| Cost of Revenue | $190M | $173M | $171M | $166M | $163M | $155M | $149M | $151M | $153M | $151M | $153M | $151M | $162M | $166M | $166M | $169M | |
| Gross Profit | $149M | $130M | $124M | $120M | $125M | $118M | $109M | $110M | $119M | $106M | $96M | $100M | $115M | $116M | $106M | $111M | |
| SG&A Expense | $90M | $85M | $90M | $79M | $79M | $76M | $77M | $72M | $70M | $77M | $74M | $66M | $73M | $72M | $78M | $66M | |
| Operating Expenses | $91M | $86M | $91M | $79M | $79M | $76M | $77M | $76M | $71M | $78M | $76M | $68M | $134M | $72M | $144M | $66M | |
| Operating Income | $58M | $44M | $33M | $41M | $46M | $42M | $32M | $34M | $48M | $28M | $20M | $32M | $-19M | $44M | $-38M | $45M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | $11M | $12M | $12M | · | $9M | |
| Interest Income | $400.0K | $600.0K | $2M | $500.0K | $2M | $1M | $-700.0K | $1M | $1M | $2M | · | $4M | $4M | $4M | $1M | $100.0K | |
| Other Non-op | $-16M | $-800.0K | $-2M | $-2M | $-3M | $-2M | $-5M | $-1M | $-2M | $-6M | $-5M | $-2M | $-600.0K | $-2M | $-8M | $300.0K | |
| Pretax Income | $33M | $34M | $-42M | $32M | $36M | $32M | $20M | $24M | $36M | $14M | $9M | $23M | $-29M | $34M | $-56M | $36M | |
| Income Tax | $6M | $6M | $-10M | $10M | $9M | $8M | $6M | $4M | $10M | $2M | $14M | $15M | $-6M | $8M | $5M | $9M | |
| Net Income | $27M | $27M | $-32M | $22M | $26M | $24M | $14M | $20M | $27M | $12M | $-5M | $8M | $-19M | $37M | $127M | $27M | |
| EPS (Basic) | $1.28 | $1.30 | $-1.53 | $1.03 | $1.26 | $1.16 | $0.67 | $0.94 | $1.27 | $0.60 | $-0.25 | $0.40 | $-0.89 | $1.80 | $6.09 | $1.29 | |
| EPS (Diluted) | $1.27 | $1.29 | $-1.50 | $1.01 | $1.25 | $1.15 | $0.65 | $0.94 | $1.27 | $0.59 | $-0.24 | $0.39 | $-0.89 | $1.79 | $6.08 | $1.29 | |
| Shares (Basic) | 21,100,000 | 21,100,000 | -42,100,000 | 21,100,000 | 21,000,000 | 21,000,000 | -41,900,000 | 21,000,000 | 21,000,000 | 20,900,000 | -41,700,000 | 20,900,000 | 20,900,000 | 20,800,000 | -41,600,000 | 20,800,000 | |
| Shares (Diluted) | 21,400,000 | 21,300,000 | -42,500,000 | 21,300,000 | 21,200,000 | 21,200,000 | -42,200,000 | 21,100,000 | 21,100,000 | 21,100,000 | -41,800,000 | 21,000,000 | 20,900,000 | 20,900,000 | -41,700,000 | 20,900,000 | |
| EBITDA | $85M | $71M | · | $66M | $71M | $67M | · | $34M | $48M | $28M | · | $32M | $-19M | $44M | · | $45M |
Balance general 28
| 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 | $77M | $79M | $115M | $133M | $107M | $240M | $236M | $207M | $176M | $164M | · | $330M | $375M | $336M | · | $166M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $800.0K | $36M | $35M | · | · | |
| Inventory | $170M | $159M | $154M | $142M | $143M | $136M | $139M | $143M | $145M | $146M | · | $146M | $153M | $157M | · | $150M | |
| Prepaid Expense | $39M | $32M | $35M | $43M | $33M | $23M | $21M | $34M | $24M | $20M | · | $41M | $54M | $38M | · | $34M | |
| Current Assets | $455M | $433M | $438M | $457M | $425M | $544M | $512M | $519M | $481M | $464M | · | $636M | $755M | $715M | · | $651M | |
| PP&E (Net) | $228M | $221M | $222M | $205M | $198M | $192M | $193M | $192M | $193M | $195M | · | $186M | $186M | $185M | · | $170M | |
| PP&E (Gross) | · | · | $419M | · | · | · | $370M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $197M | · | · | · | $176M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.07B | $1.07B | $1.06B | $906M | $905M | $899M | $896M | $902M | $904M | $903M | $808M | $805M | $808M | $866M | $864M | $919M | |
| Other Non-current Assets | $128M | $111M | $116M | $94M | $94M | $99M | $100M | $109M | $112M | $112M | · | $124M | $117M | $122M | · | $143M | |
| Total Assets | $2.66B | $2.64B | $2.66B | $2.40B | $2.38B | $2.51B | $2.49B | $2.53B | $2.52B | $2.53B | · | $2.50B | $2.63B | $2.67B | · | $2.69B | |
| Accounts Payable | $87M | $80M | $72M | $64M | $70M | $60M | $66M | $62M | $62M | $60M | · | $64M | $63M | $69M | · | $73M | |
| Accrued Liabilities | $113M | $116M | $117M | $123M | $101M | $109M | $116M | $113M | $103M | $109M | · | $123M | $108M | $115M | · | $129M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $200M | $196M | $189M | $187M | $170M | $184M | $198M | $188M | $177M | $179M | · | $195M | $187M | $200M | · | $253M | |
| Capital Leases | · | · | $53M | · | · | · | $44M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $143M | $144M | $143M | $127M | $124M | $126M | $127M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $156M | $127M | $132M | $119M | $120M | $114M | $114M | $111M | $112M | $112M | · | $106M | $110M | $111M | · | $108M | |
| Total Liabilities | $1.07B | $1.07B | $1.12B | $878M | $879M | $1.04B | $1.06B | $1.08B | $1.09B | $1.11B | · | $1.08B | $1.20B | $1.22B | · | $1.38B | |
| Long-term Debt | $576M | $605M | $655M | $445M | $465M | $636M | $640M | $642M | $662M | $645M | · | $648M | $783M | $787M | · | $884M | |
| Total Debt | $576M | $605M | · | $445M | $465M | $636M | · | $642M | $662M | $680M | · | $649M | $783M | $787M | · | $884M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | $200.0K | $200.0K | $200.0K | · | $200.0K | |
| Retained Earnings | $1.23B | $1.21B | $1.19B | $1.23B | $1.21B | $1.19B | $1.18B | $1.17B | $1.15B | $1.13B | · | $1.14B | $1.14B | $1.16B | · | $1.01B | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| AOCI | $22M | $24M | $22M | $-37M | $-42M | $-52M | $-65M | $-24M | $-34M | $-26M | · | $-33M | $-21M | $-26M | · | $-43M | |
| Stockholders' Equity | $1.59B | $1.56B | $1.54B | $1.52B | $1.50B | $1.46B | $1.43B | $1.46B | $1.43B | $1.41B | $1.41B | $1.41B | $1.41B | $1.44B | $1.40B | $1.27B | |
| Liabilities + Equity | $2.66B | $2.64B | $2.66B | $2.40B | $2.38B | $2.51B | $2.49B | $2.53B | $2.52B | $2.53B | · | $2.50B | $2.63B | $2.67B | · | $2.69B | |
| Shares Outstanding | 21,100,000 | 21,100,000 | 21,100,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 20,900,000 | 20,900,000 | 20,900,000 | 20,800,000 | 20,800,000 |
Flujo de Efectivo 18
| 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 | $27M | $28M | $27M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | · | · | · | · | · | · | |
| Stock-based Comp | $6M | $4M | $3M | $3M | $4M | $3M | $2M | $3M | $4M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $-500.0K | $-600.0K | $-13M | $-600.0K | $-500.0K | $-600.0K | $-17M | $-600.0K | $-600.0K | $-600.0K | $-6M | $-700.0K | $-500.0K | $-400.0K | $-12M | $-500.0K | |
| Amort. of Intangibles | $20M | $21M | $20M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $17M | $17M | $17M | $17M | $-30M | $52M | |
| Other Non-cash | · | $-19M | · | · | · | $-31M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $51M | $40M | $63M | $65M | $52M | $21M | $59M | $54M | $43M | $6M | $54M | $76M | $52M | $26M | $-6M | $44M | |
| CapEx | $16M | $12M | $12M | $12M | $10M | $8M | $10M | $6M | $5M | $8M | $13M | $9M | $7M | $5M | $19M | $2M | |
| Investing Cash Flow | $-17M | $-9M | $-284M | $-13M | $-10M | $-9M | $-12M | $-6M | $-6M | $-217M | $-12M | $26M | $-7M | $-15M | · | · | |
| Debt Issued | · | · | $250M | $0 | $680M | $0 | $0 | $0 | $13M | $40M | $0 | $0 | $0 | $0 | $500.0K | $34M | |
| Net Debt Issued | · | $-50M | · | · | · | $-4M | · | · | · | $33M | · | · | · | $-4M | · | · | |
| Stock Issued | $1M | $-9M | · | · | $200.0K | $-3M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-9M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $7M | $7M | $6M | $6M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-36M | $-66M | $204M | $-26M | $-182M | $-13M | $-6M | $-25M | $-25M | $6M | $-8M | $-141M | $-10M | $-12M | $-133M | $-115M | |
| Net Change in Cash | $-2M | $-36M | $-18M | $26M | $-133M | $4M | $29M | $31M | $12M | $-206M | $40M | $-45M | $39M | $2M | $168M | $-56M | |
| Taxes Paid | $9M | $900.0K | $8M | $11M | $16M | $7M | $6M | $14M | $11M | $5M | $6M | $-3M | $14M | $-100.0K | $45M | $10M | |
| Free Cash Flow | · | $27M | · | · | · | $13M | · | · | · | $-2M | · | · | · | $21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $12M | · | · |
Rentabilidad 8
| 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 | 44.0% | 42.9% | · | 41.9% | 43.3% | 43.3% | · | 42.3% | 43.8% | 41.2% | · | 39.7% | 41.5% | 41.1% | · | 39.6% | |
| Operating Margin | 17.0% | 14.4% | · | 14.3% | 15.9% | 15.3% | · | 13.1% | 17.6% | 10.9% | · | 12.7% | -7.0% | 15.5% | · | 16.0% | |
| Net Margin | 8.0% | 9.0% | · | 7.5% | 9.2% | 9.0% | · | 7.6% | 9.8% | 4.9% | · | 3.3% | -6.7% | 13.2% | · | 9.6% | |
| Pretax Margin | 9.7% | 11.2% | · | 11.2% | 12.3% | 11.8% | · | 9.2% | 13.4% | 5.5% | · | 9.1% | -10.3% | 12.1% | · | 12.8% | |
| EBITDA Margin | 25.0% | 23.4% | · | 23.1% | 24.6% | 24.5% | · | 13.1% | 17.6% | 10.9% | · | 12.7% | -7.0% | 15.5% | · | 16.0% | |
| ROA | 1.1% | 1.1% | · | 0.88% | 1.1% | 0.97% | · | 0.79% | 1.0% | 0.48% | · | 0.32% | -0.68% | 1.3% | · | 1.1% | |
| ROE | 1.8% | 1.8% | · | 1.5% | 1.8% | 1.7% | · | 1.4% | 1.9% | 0.88% | · | 0.62% | -1.4% | 2.8% | · | 2.2% | |
| ROIC | 2.2% | 1.6% | · | 1.4% | 1.7% | 1.5% | · | 1.3% | 1.7% | 1.2% | · | 0.56% | -0.70% | 1.5% | · | 1.6% |
Liquidez y Solvencia 5
| 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 | 2.3 | 2.2 | · | 2.4 | 2.5 | 3.0 | · | 2.8 | 2.7 | 2.6 | · | 3.3 | 4.0 | 3.6 | · | 2.6 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.7 | 0.6 | 1.3 | · | 1.1 | 1.0 | 0.9 | · | 1.7 | 2.2 | 1.9 | · | 0.7 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.7 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.7 | · | 3.0 | -1.6 | 3.7 | · | 4.8 |
Eficiencia 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 |
Valoración (TTM) 15
| 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 | $1.22B | $1.15B | · | $1.11B | $1.09B | $1.06B | · | $1.04B | $1.06B | $1.07B | · | $1.08B | $1.11B | $1.11B | · | $1.04B | |
| Net Income TTM | $102M | $100M | · | $92M | $97M | $84M | · | $67M | $29M | $40M | · | $54M | $80M | $116M | · | $106M | |
| Market Cap | $7.95B | $5.29B | · | $4.75B | $4.02B | $3.40B | · | $3.41B | $3.06B | $3.54B | · | $2.53B | $2.79B | $2.17B | · | $1.77B | |
| Enterprise Value | $8.45B | $5.81B | · | $5.06B | $4.38B | $3.79B | · | $3.84B | $3.54B | $4.06B | · | $2.85B | $3.16B | $2.59B | · | $2.48B | |
| P/E | 78.2 | 53.3 | · | 52.0 | 41.6 | 41.0 | · | 50.8 | 107.0 | 89.8 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| P/S | 6.5 | 4.6 | · | 4.3 | 3.7 | 3.2 | · | 3.3 | 2.9 | 3.3 | · | 2.3 | 2.5 | 2.0 | · | 1.7 | |
| P/B | 5.0 | 3.4 | · | 3.1 | 2.7 | 2.3 | · | 2.3 | 2.1 | 2.5 | · | 1.8 | 2.0 | 1.5 | · | 1.4 | |
| P / Tangible Book | 15.2 | 10.7 | · | 7.7 | 6.8 | 6.0 | · | 6.1 | 5.8 | 6.9 | · | 4.2 | 4.6 | 3.8 | · | 5.1 | |
| P / Cash Flow | · | 133.6 | · | · | · | 161.8 | · | · | · | 562.6 | · | · | · | 82.2 | · | · | |
| P / FCF | · | 193.0 | · | · | · | 261.4 | · | · | · | -1865.4 | · | · | · | 101.5 | · | · | |
| EV / EBITDA | 99.7 | 81.9 | · | 76.5 | 61.8 | 56.6 | · | 112.6 | 73.8 | 145.0 | · | 89.4 | -163.1 | 59.1 | · | 55.3 | |
| EV / FCF | · | 212.2 | · | · | · | 291.8 | · | · | · | -2137.0 | · | · | · | 120.9 | · | · | |
| EV / Revenue | 6.9 | 5.1 | · | 4.6 | 4.0 | 3.6 | · | 3.7 | 3.4 | 3.8 | · | 2.6 | 2.8 | 2.3 | · | 2.4 | |
| Earnings Yield | 1.3% | 1.9% | · | 1.9% | 2.4% | 2.4% | · | 2.0% | 0.93% | 1.1% | · | 5041671.2% | 4575752.4% | 5881225.1% | · | 5848439.3% | |
| Payout Ratio | · | 25.2% | · | · | · | 26.9% | · | · | · | 51.2% | · | · | · | 16.6% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $1.14B | $1.05B | $1.06B | $1.10B | $840M |
| Margen Bruto % | 42.6% | 42.4% | 40.3% | 38.5% | 38.2% |
| Margen Operativo % | 14.1% | 13.6% | 7.2% | 6.6% | 8.3% |
| Beneficio neto | $40M | $73M | $22M | $205M | $178M |
| EPS Diluido | $1.91 | $3.45 | $1.05 | $9.83 | $8.57 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.4 | 0.4 | 0.5 | 0.6 | 0.9 |
| Ratio corriente | 2.3 | 2.6 | 3.3 | 3.2 | 1.9 |
| Ratio Rápido | 0.6 | 1.2 | 1.9 | 1.6 | 0.9 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $159M | $134M | $174M | $77M | $123M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 439 declarantes · $4.9B total · A fecha de 30 de junio de 2026
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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 87 (+27 vs trimestre anterior) | 25 (0 vs trimestre anterior) | 119 (-2 vs trimestre anterior) | 132 (+17 vs trimestre anterior) | +1.7M |
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.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $528 094 007 | 1 401 040 | 10,70% | Acciones |
| FMR LLC | $377 805 985 | 1 002 324 | 7,66% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $358 300 989 | 950 577 | 7,26% | Acciones |
| STATE STREET CORP | $321 774 082 | 853 719 | 6,52% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $231 745 534 | 614 824 | 4,70% | Acciones |
| WASATCH ADVISORS LP | $228 061 923 | 909 882 | 4,62% | Acciones |
| Capital World Investors | $226 004 213 | 599 592 | 4,58% | Acciones |
| Capital International Investors | $216 680 472 | 574 856 | 4,39% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $177 528 939 | 470 885 | 3,60% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $163 252 745 | 433 112 | 3,31% | Acciones |
| BAMCO INC /NY/ | $150 576 750 | 399 482 | 3,05% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $108 010 799 | 286 554 | 2,19% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $106 172 512 | 281 677 | 2,15% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $93 032 732 | 246 817 | 1,89% | Acciones |
| ROYCE & ASSOCIATES LP | $80 433 847 | 213 392 | 1,63% | Acciones |
| Harvey Partners, LLC | $78 248 029 | 207 593 | 1,59% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $69 344 578 | 276 659 | 1,41% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $60 718 523 | 161 087 | 1,23% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $56 983 524 | 151 178 | 1,15% | Acciones |
| Trigran Investments, Inc. | $55 006 903 | 145 934 | 1,11% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $47 501 472 | 126 022 | 0,96% | Acciones |
| Tributary Capital Management, LLC | $45 652 647 | 121 117 | 0,93% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $41 260 000 | 109 464 | 0,84% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $40 963 245 | 108 676 | 0,83% | Acciones |
| Leeward Investments, LLC - MA | $39 811 347 | 105 620 | 0,81% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $38 319 081 | 101 661 | 0,78% | Acciones |
| JANE STREET GROUP, LLC | $35 178 500 | 93 329 | 0,71% | Acciones |
| Capital Research Global Investors | $33 179 263 | 88 025 | 0,67% | Acciones |
| Conestoga Capital Advisors, LLC | $29 924 473 | 79 390 | 0,61% | Acciones |
| Bank of New York Mellon Corp | $29 094 850 | 77 189 | 0,59% | Acciones |
| Public Sector Pension Investment Board | $27 362 479 | 72 593 | 0,55% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $26 237 797 | 69 609 | 0,53% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $24 979 905 | 66 272 | 0,51% | Acciones |
| SCOPUS ASSET MANAGEMENT, L.P. | $24 500 450 | 65 000 | 0,50% | Opción de compra |
| GOLDMAN SACHS GROUP INC | $23 376 445 | 62 018 | 0,47% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $22 922 244 | 60 813 | 0,46% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $20 646 185 | 55 426 | 0,42% | Acciones |
| Impax Asset Management Group plc | $20 278 834 | 53 800 | 0,41% | Acciones |
| GABELLI FUNDS LLC | $20 269 411 | 53 775 | 0,41% | Acciones |
| RHUMBLINE ADVISERS | $19 311 982 | 51 235 | 0,39% | Acciones |
| PRUDENTIAL FINANCIAL INC | $19 194 406 | 50 923 | 0,39% | Acciones |
| AMERIPRISE FINANCIAL INC | $18 855 170 | 50 023 | 0,38% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $16 736 823 | 44 403 | 0,34% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $16 059 103 | 42 605 | 0,33% | Acciones |
| Swiss National Bank | $15 582 286 | 41 340 | 0,32% | Acciones |
| SCOPUS ASSET MANAGEMENT, L.P. | $15 077 200 | 40 000 | 0,31% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14 888 735 | 39 500 | 0,30% | Opción de compra |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $14 440 565 | 38 311 | 0,29% | Acciones |
| BlackRock, Inc. | $13 805 815 | 36 627 | 0,28% | Acciones |
| Nuveen, LLC | $13 469 594 | 35 735 | 0,27% | Acciones |
| CONGRUENCE CAPITAL, LLC | $13 424 362 | 35 615 | 0,27% | Acciones |
| EULAV Asset Management | $13 117 164 | 34 800 | 0,27% | Acciones |
| Congress Wealth Management LLC / DE / | $11 207 597 | 58 509 | 0,23% | Acciones |
| Emerald Investment Advisers, LLC | $10 913 254 | 28 953 | 0,22% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 639 226 | 28 226 | 0,22% | Acciones |
| Select Equity Group, L.P. | $10 502 401 | 27 863 | 0,21% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $9 950 952 | 26 400 | 0,20% | Acciones |
| J. Goldman & Co LP | $9 831 842 | 26 084 | 0,20% | Acciones |
| Phocas Financial Corp. | $8 751 938 | 23 219 | 0,18% | Acciones |
| ProShare Advisors LLC | $8 657 329 | 22 968 | 0,18% | Acciones |
| Hillsdale Investment Management Inc. | $8 624 159 | 22 880 | 0,17% | Acciones |
| BANK OF AMERICA CORP /DE/ | $8 492 610 | 22 531 | 0,17% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $8 044 827 | 21 343 | 0,16% | Acciones |
| Russell Investments Group, Ltd. | $7 933 245 | 21 047 | 0,16% | Acciones |
| D. E. Shaw & Co., Inc. | $7 465 476 | 19 806 | 0,15% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $7 000 116 | 18 571 | 0,14% | Acciones |
| AGMAN CAPITAL LLC | $6 846 933 | 18 165 | 0,14% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 787 755 | 18 008 | 0,14% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 441 956 | 25 701 | 0,13% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $6 239 375 | 16 553 | 0,13% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 955 494 | 15 800 | 0,12% | Opción de venta |
| Connor, Clark & Lunn Investment Management Ltd. | $5 369 368 | 14 245 | 0,11% | Acciones |
| FIFTH THIRD BANCORP | $5 204 060 | 13 806 | 0,11% | Acciones |
| Ceredex Value Advisors LLC | $5 145 095 | 13 650 | 0,10% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5 041 439 | 13 375 | 0,10% | Acciones |
| BROWN ADVISORY INC | $4 825 081 | 12 801 | 0,10% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $4 744 795 | 12 588 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $4 727 833 | 12 543 | 0,10% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $4 489 990 | 11 912 | 0,09% | Acciones |
| Quantinno Capital Management LP | $4 479 197 | 11 883 | 0,09% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 245 363 | 11 263 | 0,09% | Acciones |
| TD Asset Management Inc | $4 071 598 | 10 802 | 0,08% | Acciones |
| Illinois Municipal Retirement Fund | $3 992 819 | 10 593 | 0,08% | Acciones |
| CITIGROUP INC | $3 956 634 | 10 497 | 0,08% | Acciones |
| Keeley-Teton Advisors, LLC | $3 946 543 | 24 393 | 0,08% | Acciones |
| Trexquant Investment LP | $3 882 379 | 10 300 | 0,08% | Acciones |
| B. Metzler seel. Sohn & Co. AG | $3 808 124 | 10 103 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3 743 292 | 9 931 | 0,08% | Acciones |
| Pinnacle Financial Partners, Inc. | $3 696 929 | 9 808 | 0,07% | Acciones |
| DEUTSCHE BANK AG\ | $3 621 167 | 9 607 | 0,07% | Acciones |
| Louisiana State Employees Retirement System | $3 505 449 | 9 300 | 0,07% | Acciones |
| JANE STREET GROUP, LLC | $3 279 291 | 8 700 | 0,07% | Opción de compra |
| Invesco Ltd. | $3 240 467 | 8 597 | 0,07% | Acciones |
| Brevan Howard Capital Management LP | $3 176 389 | 8 427 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $3 127 011 | 8 296 | 0,06% | Acciones |
| State of Tennessee, Department of Treasury | $3 092 334 | 8 204 | 0,06% | Acciones |
| Nuveen Asset Management, LLC | $3 070 472 | 17 805 | 0,06% | Acciones |
| JANE STREET GROUP, LLC | $3 053 133 | 8 100 | 0,06% | Opción de venta |
| AZZAD ASSET MANAGEMENT INC /ADV | $3 032 210 | 8 044 | 0,06% | Acciones |
| CITADEL ADVISORS LLC | $2 902 361 | 7 700 | 0,06% | Opción de venta |
Informantes de la empresa 58 insiders · 18 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Ernest F Schaub | Chief Executive Officer | 2 de abril de 2008 M | 197 172 | 0 | 0 | $0 |
| Alexander W Pease | Senior VP and CFO | 16 de marzo de 2015 A | 9 634 | 0 | 0 | $0 |
| William A. Favenesi | division president | 13 de febrero de 2017 A | 3 409 | 0 | 0 | $0 |
| Gilles Hudon | division president | 13 de febrero de 2017 A | 14 251 | 0 | 0 | $0 |
| Anthony R. Gioffredi | division president | 29 de abril de 2013 M | 27 742 | 0 | 0 | $0 |
| Kenneth D Walker | SVP and COO | 2 de octubre de 2016 D | 24 067 | 0 | 0 | $0 |
| Jon A. Cox | Chief Information Officer | 15 de junio de 2016 A | 36 993 | 0 | 0 | $0 |
| David S. Burnett | VP Treasury and Tax | 15 de junio de 2016 A | 3 694 | 0 | 0 | $0 |
| William L Sparks | VP Talent | 23 de febrero de 2016 A | — | 0 | 0 | $0 |
| David K. Fold | PAO | 18 de febrero de 2015 A | 616 | 0 | 0 | $0 |
| Susan P Ballance | VP, Controller and CAO | 5 de febrero de 2014 A | — | 0 | 0 | $0 |
| Cynthia A Marushak | Vice President, Talent & Org. | 5 de febrero de 2014 A | 3 653 | 0 | 0 | $0 |
| Richard L Magee | Senior Vice President | 19 de diciembre de 2013 G | 71 705 | 0 | 0 | $0 |
| Robert P. Mckinney | VP, Human Resources | 29 de abril de 2013 M | 8 830 | 0 | 0 | $0 |
| Donald Pomeroy | VP, Controller and CAO | 29 de abril de 2012 M | 11 169 | 0 | 0 | $0 |
| Robert D Rehley | Vice President and Controller | 15 de noviembre de 2010 S | 1 | 0 | 0 | $0 |
| Wayne Byrne | VP and Controller | 13 de febrero de 2007 F | 3 885 | 0 | 0 | $0 |
| Richard C Driscoll | SR.VP.-HR&ADM. | 22 de diciembre de 2005 M | 35 301 | 0 | 0 | $0 |
| William Abbey | Consejero | 30 de junio de 2026 A | 3 359 | 0 | 0 | $0 |
| Thomas M. Botts | Consejero | 30 de junio de 2026 A | 9 707 | 0 | 0 | $0 |
| Judith A Reinsdorf | Consejero | 30 de junio de 2026 A | 4 038 | 0 | 0 | $0 |
| Adele M. Gulfo | Consejero | 17 de junio de 2026 A | 4 860 | 0 | 0 | $0 |
| Felix M. Brueck | Consejero | 17 de junio de 2026 A | 1 567 | 0 | 2 | $-1 614 469 |
| John Humphrey | Consejero | 17 de junio de 2026 A | 3 200 | 0 | 1 | $-349 297 |
| Peter C Browning | Consejero | 16 de marzo de 2015 A | 0 | 0 | 0 | $0 |
| Wilbur J Prezzano | Consejero | 5 de febrero de 2014 A | — | 0 | 0 | $0 |
| J P Bolduc | Consejero | 6 de febrero de 2012 A | 1 000 | 0 | 0 | $0 |
| Joe T Ford | Consejero | 10 de febrero de 2009 A | — | 0 | 0 | $0 |
| James H Hance JR | Consejero | 14 de febrero de 2006 A | — | 0 | 0 | $0 |
| Ronald C Keating | — | 31 de marzo de 2026 A | — | 0 | 0 | $0 |
| David L Hauser | — | 18 de marzo de 2026 A | 3 909 | 0 | 0 | $0 |
| Steven R. Bower | — | 2 de marzo de 2026 M | 4 695 | 0 | 1 | $-134 431 |
| Amy Bianchi | — | 23 de febrero de 2026 A | — | 0 | 0 | $0 |
| Larisa R. Joiner | — | 23 de febrero de 2026 A | 9 431 | 0 | 0 | $0 |
| Joseph F Bruderek Jr. | — | 23 de febrero de 2026 A | 1 296 | 0 | 0 | $0 |
| Eric A. Vaillancourt | — | 23 de febrero de 2026 A | 51 275 | 0 | 1 | $-515 744 |
| Robert Savage Mclean | — | 23 de febrero de 2026 A | 29 909 | 0 | 2 | $-1 123 600 |
| Allison Aden | — | 12 de febrero de 2026 A | 1 379 | 0 | 0 | $0 |
| Kees Van Der Graaf | — | 20 de marzo de 2024 A | 0 | 0 | 0 | $0 |
| Meredith Manz | — | 27 de febrero de 2024 A | — | 0 | 0 | $0 |
| John M Childress II | — | 27 de febrero de 2024 A | 38 694 | 0 | 0 | $0 |
| CREEL DIANE C | — | 15 de marzo de 2023 A | 3 777 | 0 | 0 | $0 |
| Ron Angelillo | — | 18 de febrero de 2023 M | 1 144 | 0 | 0 | $0 |
| Bernard B. Burns Jr. | — | 16 de febrero de 2023 A | 6 329 | 0 | 0 | $0 |
| Susan E Sweeney | — | 15 de enero de 2022 M | 8 813 | 0 | 0 | $0 |
| Marvin Riley | — | 1 de mayo de 2021 M | 26 589 | 0 | 0 | $0 |
| Jerry Lavell Johnson | — | 25 de febrero de 2021 A | — | 0 | 0 | $0 |
| William C. O'Neal | — | 27 de febrero de 2020 A | 6 725 | 0 | 0 | $0 |
| Stephen E. Macadam | — | 13 de febrero de 2020 M | 238 039 | 0 | 0 | $0 |
| Jon D. Rickers | — | 23 de febrero de 2019 M | 6 831 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 16 tenencias
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 ., MJG Associates, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., Keeley-Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×3 presentaciones | 7 de septiembre de 2023 | — | Presentación inicial | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Foundation, 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 ×5 presentaciones | 23 de julio de 2020 | — | Presentación inicial | — | SEC |
| STEEL PARTNERS II, L.P., STEEL PARTNERS II GP LLC, STEEL PARTNERS II MASTER FUND L.P., STEEL PARTNERS LLC, WARREN G. LICHTENSTEIN ×11 presentaciones | 1 de agosto de 2008 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 2 de octubre de 2007 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 24 de septiembre de 2007 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 7 de septiembre de 2007 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 23 de marzo de 2007 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 20 de marzo de 2007 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 20 de octubre de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 28 de septiembre de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 21 de junio de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 1 de junio de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 18 de mayo de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 22 de abril de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 13 de agosto de 2004 | — | Presentación inicial | Inversión pasiva | SEC |
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.
Propiedad de ETFs Mantenido por 76 ETFs
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.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| ALIL · EA Series Trust | 4,38% | 3 658 NS | 29 de mayo de 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 2,09% | 12 347 SH | 8 de agosto de 2026 | Diario |
| PRN · Invesco Exchange-Traded Fund Trust | 1,71% | 22 631 SH | 8 de agosto de 2026 | Diario |
| GSC · Goldman Sachs ETF Trust | 1,51% | 12 434 NS | 31 de mayo de 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,31% | 122 310 SH | 8 de agosto de 2026 | Diario |
| SMDV · ProShares Trust | 1,19% | 25 321 NS | 31 de mayo de 2026 | N-PORT |
| SAWS · ETF Series Solutions | 0,88% | 214 NS | 30 de abril de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,87% | 25 147 SH | 8 de agosto de 2026 | Diario |
| IJT · iShares Trust | 0,79% | 195 997 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,45% | 21 640 SH | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,45% | 2 497 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,43% | 73 857 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,42% | 182 951 SH | 8 de agosto de 2026 | Diario |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,42% | 5 646 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,42% | 3 214 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,39% | 1 288 365 SH | 8 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 6 642 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 7 667 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,29% | 251 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,26% | 728 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,25% | 124 069 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,23% | 546 764 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,22% | 6 608 SH | 8 de agosto de 2026 | Diario |
| MADE · iShares Trust | 0,21% | 393 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 17 218 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,19% | 9 155 NS | 30 de abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,17% | 307 559 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,16% | 64 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,16% | 995 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,16% | 5 209 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,15% | 71 071 NS | 30 de abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 11 447 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,14% | 101 245 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,13% | 64 753 NS | 30 de abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,13% | 11 066 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 11 498 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 32 544 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,11% | 940 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,10% | 484 523 SH | 8 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,10% | 24 987 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,10% | 778 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 242 261 SH | 8 de agosto de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,09% | 6 238 NS | 30 de abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 4 721 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,07% | 789 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,07% | 1 335 SH | 8 de agosto de 2026 | Diario |
| JSTC · Tidal Trust I | 0,06% | 645 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 444 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 2 665 SH | 8 de agosto de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,03% | 17 173 NS | 30 de abril de 2026 | N-PORT |