NX Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$19.00
Capitalización Bursátil (MRQ)$871M
P/E (TTM)18.1
BPA (TTM)$1.05
Ingresos (TTM)$1.86B
Rendimiento div.1.7%
ROE (TTM)6.2%
Rango 52S$11–$23
NX 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 acciones4
Fecha ex-dividendo
División
Tipo
3 de abril de 2006
3-for-2
Adelante
3 de enero de 2005
3-for-2
Adelante
22 de septiembre de 1981
3-for-2
Adelante
7 de enero de 1981
3-for-2
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$1.84B2016-10-31 → 2025-10-31
BPA$-5.432016-10-31 → 2025-10-31
Flujo de caja libre$102M2016-10-31 → 2025-10-31
Margen neto2.4%2016-10-31 → 2025-10-31
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
NX
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
18.1promedio 5A ≈12.2
≈12.2
18.8
Valor razonable
P/S (TTM)
0.5promedio 5A ≈0.7
≈0.7
1.0
Infravalorado
P/C (MRQ)
1.2promedio 5A ≈1.4
≈1.4
1.8
Infravalorado
Precio / FCF (TTM)
9.6promedio 5A ≈13.0
≈13.0
·
·
Precio / Flujo de Caja (TTM)
6.0promedio 5A ≈8.3
≈8.3
7.7
Infravalorado
Precio / Valor Contable Tangible (MRQ)
3.9promedio 5A ≈3.2
≈3.2
·
·
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
NX
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
6.0%promedio 5A ≈4.1%
≈4.1%
9.3%
En línea
Margen EBITDA (TTM)
11.3%promedio 5A ≈8.3%
≈8.3%
11.1%
De primer nivel
Pretax Margin (Margen antes de impuestos)
-13.2%promedio 5A ≈3.0%
≈3.0%
6.7%
Débil
Margen de Beneficio Neto (TTM)
2.4%promedio 5A ≈1.8%
≈1.8%
4.7%
En línea
ROA (TTM)
2.3%promedio 5A ≈4.3%
≈4.3%
4.1%
Débil
ROE (TTM)
6.2%promedio 5A ≈4.7%
≈4.7%
9.7%
Débil
ROIC
-27.6%promedio 5A ≈5.4%
≈5.4%
7.9%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
NX
promedio 5A
Mediana de Pares
Veredicto
Ratio corriente (MRQ)
2.2promedio 5A ≈2.0
≈2.0
1.9
Liquidez sólida
Quick Ratio (Ratio Rápido)
1.0promedio 5A ≈1.1
≈1.1
0.9
En línea
Interest Coverage (Cobertura de Intereses)
-3.5promedio 5A ≈17.7
≈17.7
4.4
Baja liquidez
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
NX
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
43.8%promedio 5A ≈17.8%
≈17.8%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
14.6%promedio 5A ≈10.2%
≈10.2%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
16.6%
·
·
·
EPS YoY (EPS interanual)
-64.0%promedio 5A ≈7.9%
≈7.9%
·
·
Net Income YoY (Beneficio Neto interanual)
-59.9%promedio 5A ≈9.1%
≈9.1%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-19.1%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-16.6%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
NX
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$-5.43promedio 5A ≈$0.47
≈$0.47
·
·
Revenue / Share (Ingresos / Acción)
$39.80promedio 5A ≈$35.54
≈$35.54
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$3.57promedio 5A ≈$3.15
≈$3.15
·
·
Cash / Share (Efectivo / Acción)
$1.66promedio 5A ≈$1.67
≈$1.67
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
NX
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.9promedio 5A ≈1.3
≈1.3
0.8
En línea
Inventory Turnover (Rotación de Inventario)
5.1promedio 5A ≈7.6
≈7.6
7.4
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
9.1promedio 5A ≈10.5
≈10.5
8.7
En línea
Revenue / Employee (Ingresos / Empleado)
≈$259.9K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Rendimiento por Dividendo1.7%
Ratio de Pago-5.9%
Pago anualizado≈$0.32Pago trimestral
CAGR de Dividendos a 5 años≈0.00%Por acción, ajustado por splits
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Sep 15, 2026
$0,08
USD
≈1.5%
Jun 15, 2026
$0,08
USD
≈1.9%
Mar 17, 2026
$0,08
USD
≈1.8%
Dic 15, 2025
$0,08
USD
≈2.0%
Sep 16, 2025
$0,08
USD
≈2.1%
Jun 16, 2025
$0,08
USD
≈1.7%
Mar 17, 2025
$0,08
USD
≈1.6%
Dic 16, 2024
$0,08
USD
≈1.2%
Sep 16, 2024
$0,08
USD
≈1.2%
Jun 14, 2024
$0,08
USD
≈1.1%
Mar 14, 2024
$0,08
USD
≈0.91%
Dic 18, 2023
$0,08
USD
≈1.0%
Sep 14, 2023
$0,08
USD
≈1.1%
Jun 14, 2023
$0,08
USD
≈1.2%
Mar 14, 2023
$0,08
USD
≈1.6%
Dic 16, 2022
$0,08
USD
≈1.3%
Sep 15, 2022
$0,08
USD
≈1.6%
Jun 14, 2022
$0,08
USD
≈1.4%
Mar 14, 2022
$0,08
USD
≈1.4%
Dic 20, 2021
$0,08
USD
≈1.4%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media29.8%
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de septiembre de 2026
Sep 3, 2026
$0.79
$0.68
16.7%
30 de junio de 2026
Jun 4, 2026
$0.25
$0.21
19.8%
31 de marzo de 2026
$-0.01
$-0.06
83.1%
31 de diciembre de 2025
$0.83
$0.53
56.5%
30 de septiembre de 2025
$0.69
$0.87
-20.5%
30 de junio de 2025
$0.60
$0.49
23.3%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados15
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.84B
$1.28B
$1.13B
$1.22B
$1.07B
$852M
$894M
$890M
$867M
$928M
$646M
$595M
Cost of Revenue
$1.34B
$972M
$853M
$953M
$832M
$659M
$694M
$697M
$672M
$711M
$499M
$465M
SG&A Expense
$277M
$190M
$124M
$117M
$116M
$90M
$101M
$104M
$98M
$115M
$87M
$82M
Operating Income
$-194M
$55M
$111M
$111M
$82M
$55M
$-26M
$36M
$34M
$36M
$25M
$14M
Interest Expense
$56M
$21M
$8M
$3M
$3M
$5M
$10M
$11M
$10M
$36M
$991.0K
$562.0K
Interest Income
$2M
$2M
$248.0K
$19.0K
$5.0K
$28.0K
$63.0K
$69.0K
$86.0K
$106.0K
$64.0K
$119.0K
Other Non-op
$7M
$8M
$-6M
$1M
$754.0K
$280.0K
$116.0K
$1M
$1M
$-5M
$-531.0K
$92.0K
Pretax Income
$-243M
$42M
$97M
$110M
$80M
$50M
$-36M
$26M
$43M
$-6M
$23M
$14M
Income Tax
$8M
$9M
$15M
$21M
$23M
$12M
$11M
$-800.0K
$7M
$-4M
$8M
$5M
Net Income
$-251M
$33M
$83M
$88M
$57M
$38M
$-47M
$27M
$19M
$-2M
$16M
$29M
EPS (Basic)
$-5.43
$0.91
$2.51
$2.67
$1.72
$1.18
$-1.42
$0.77
$0.55
$-0.05
$0.47
$0.79
EPS (Diluted)
$-5.43
$0.90
$2.50
$2.66
$1.70
$1.17
$-1.42
$0.76
$0.54
$-0.05
$0.47
$0.78
Shares (Basic)
46,170,000
36,416,000
32,819,000
33,048,000
33,193,000
32,689,000
32,960,000
34,701,000
34,230,000
33,876,000
33,993,000
37,128,000
Shares (Diluted)
46,170,000
36,648,000
33,026,000
33,205,000
33,495,000
32,821,000
32,960,000
35,025,000
34,837,000
33,876,000
34,502,000
37,679,000
EBITDA
$-91M
$115M
$154M
$151M
$125M
$102M
$23M
$88M
$92M
$89M
$60M
$48M
Balance general29
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$76M
$98M
$58M
$55M
$40M
$52M
$31M
$29M
$17M
$26M
$23M
$120M
Receivables
$205M
$198M
$97M
$96M
$108M
$88M
$83M
$84M
$79M
$84M
$64M
$55M
Inventory
$254M
$276M
$98M
$121M
$93M
$61M
$67M
$71M
$88M
$84M
$63M
$57M
Prepaid Expense
$32M
$23M
$12M
$9M
$8M
$6M
$9M
$7M
$7M
$10M
$8M
$6M
Other Current Assets
$4M
$6M
·
·
·
·
·
·
·
·
·
·
Current Assets
$574M
$611M
$274M
$281M
$249M
$207M
$190M
$191M
$192M
$204M
$158M
$260M
PP&E (Net)
$412M
$402M
$251M
$180M
$179M
$184M
$194M
$201M
$211M
$198M
$141M
$109M
PP&E (Gross)
$826M
$794M
$619M
$529M
$515M
$524M
$511M
$490M
$475M
$444M
$358M
$310M
Accum. Depreciation
$415M
$392M
$369M
$349M
$336M
$340M
$318M
$289M
$264M
$245M
$218M
$200M
Goodwill
$271M
$575M
$183M
$138M
$149M
$146M
$146M
$220M
$222M
$217M
$130M
$71M
Intangibles
$549M
$598M
$74M
$65M
$82M
$93M
$107M
$122M
$140M
$154M
$121M
$70M
Other Non-current Assets
$5M
$3M
$3M
$5M
$5M
$9M
$8M
$9M
$9M
$7M
$7M
$5M
Total Assets
$1.97B
$2.32B
$831M
$725M
$717M
$692M
$645M
$743M
$774M
$780M
$566M
$517M
Accounts Payable
$131M
$124M
$74M
$78M
$87M
$77M
$64M
$52M
$44M
$48M
$48M
$41M
Accrued Liabilities
$95M
$104M
$50M
$52M
$56M
$38M
$39M
$46M
$39M
$55M
$37M
$32M
Current Liabilities
$282M
$273M
$135M
$140M
$158M
$130M
$110M
$102M
$106M
$114M
$88M
$74M
Capital Leases
$145M
$118M
$40M
$49M
$45M
$45M
$0
·
·
·
·
·
Deferred Tax
$136M
$162M
$29M
$22M
$22M
$19M
$19M
$18M
$22M
$18M
$0
$0
Other Non-current Liabilities
$14M
$19M
$15M
$13M
$14M
$13M
$16M
$14M
$15M
$12M
$22M
$12M
Total Liabilities
$1.24B
$1.31B
$286M
$260M
$298M
$336M
$315M
$348M
$367M
$413M
$170M
$96M
Long-term Debt
·
·
·
·
·
·
$142M
$195M
$221M
$266M
$50M
$785.0K
Common Stock
$512.0K
$513.0K
$372.0K
$372.0K
$373.0K
$373.0K
$374.0K
$374.0K
$375.0K
$376.0K
$376.0K
$376.0K
Paid-in Capital
$700M
$701M
$252M
$252M
$254M
$253M
$255M
$255M
$256M
$255M
$251M
$250M
Retained Earnings
$165M
$430M
$409M
$337M
$260M
$214M
$186M
$244M
$226M
$214M
$222M
$202M
Treasury Stock
$104M
$75M
$78M
$76M
$73M
$79M
$77M
$73M
$50M
$62M
$68M
$26M
AOCI
$-35M
$-46M
$-38M
$-49M
$-22M
$-33M
$-34M
$-31M
$-25M
$-39M
$-10M
$-6M
Stockholders' Equity
$726M
$1.01B
$546M
$465M
$420M
$356M
$330M
$395M
$408M
$369M
$395M
$421M
Liabilities + Equity
$1.97B
$2.32B
$831M
$725M
$717M
$692M
$645M
$743M
$774M
$780M
$566M
$517M
Shares Outstanding
45,674,726
47,252,070
33,011,119
33,129,250
33,274,785
32,804,737
33,021,789
33,339,032
34,838,134
34,220,496
33,962,460
36,214,332
Flujo de Efectivo16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$103M
$60M
$43M
$40M
$43M
$47M
$50M
$52M
$57M
$53M
$35M
$34M
Stock-based Comp
$4M
$3M
$3M
$2M
$2M
$879.0K
$2M
$2M
$5M
$6M
$4M
$4M
Deferred Tax
$-19M
$-15M
$5M
$2M
$2M
$-189.0K
$3M
$-6M
$-112.0K
$-8M
$5M
$1M
Amort. of Intangibles
$39M
$22M
$12M
$12M
$13M
$14M
$15M
$16M
$18M
$17M
$10M
$9M
Restructuring
$10M
$0
$0
$0
$39.0K
$622.0K
$370.0K
$1M
$5M
$529.0K
$0
$0
Other Non-cash
$327M
$8M
$14M
$-35M
$-25M
$14M
$88M
$30M
$-3M
$38M
$6M
$-47M
Operating Cash Flow
$165M
$89M
$147M
$98M
$79M
$101M
$96M
$105M
$80M
$87M
$67M
$21M
CapEx
$63M
$37M
$37M
$33M
$24M
$26M
$25M
$26M
$35M
$37M
$30M
$34M
Investing Cash Flow
$-62M
$-421M
$-128M
$-33M
$-19M
$-25M
$-24M
$-26M
$-33M
·
·
·
Stock Repurchased
$32M
$0
$6M
$7M
$11M
$7M
$10M
$32M
$0
$0
$53M
$22M
Net Stock Activity
$-32M
$0
$-6M
$-7M
$-11M
$-7M
$-10M
$-32M
$0
$0
$-53M
$-22M
Dividends Paid
$15M
$12M
$11M
$11M
$11M
$11M
$11M
$7M
$6M
$5M
$6M
$6M
Financing Cash Flow
$-127M
$385M
$-16M
$-46M
$-72M
$-55M
$-71M
$-66M
$-55M
·
·
·
Net Change in Cash
$-25M
$45M
$3M
$15M
$-12M
$21M
$2M
$12M
$-8M
$2M
$-97M
$71M
Free Cash Flow
$102M
$52M
$110M
$65M
$55M
$75M
$71M
$78M
$44M
$49M
$37M
$-13M
Levered FCF
$45M
$36M
$103M
$63M
$53M
$71M
$59M
$67M
$36M
$37M
$36M
$-13M
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-10.5%
4.3%
9.8%
9.1%
7.6%
6.5%
-3.0%
4.1%
4.0%
3.9%
3.8%
2.4%
Net Margin
-13.7%
2.6%
7.3%
7.2%
5.3%
4.5%
-5.2%
3.0%
2.2%
-0.20%
2.5%
4.9%
Pretax Margin
-13.2%
3.3%
8.6%
9.0%
7.5%
4.7%
-4.0%
2.9%
5.0%
-0.61%
3.6%
2.3%
EBITDA Margin
-4.9%
9.0%
13.6%
12.4%
11.6%
12.0%
2.6%
9.9%
10.6%
9.6%
9.3%
8.1%
ROA
-11.7%
2.1%
10.6%
12.2%
8.1%
5.8%
-6.7%
3.5%
2.4%
-0.28%
3.0%
5.4%
ROE
-29.0%
4.1%
15.4%
19.3%
13.8%
11.1%
-13.5%
6.4%
4.8%
-0.49%
3.9%
7.0%
ROIC
-27.6%
4.3%
17.2%
19.3%
13.9%
11.0%
-10.4%
9.6%
7.1%
3.3%
4.2%
2.1%
Liquidez y Solvencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.0
2.2
2.0
2.0
1.6
1.6
1.7
1.9
1.8
1.8
2.0
3.5
Quick Ratio
1.0
1.1
1.2
1.1
0.9
1.1
1.0
1.1
0.9
1.0
1.0
2.4
Interest Coverage
-3.5
2.7
13.6
43.5
32.4
10.5
-2.7
3.3
3.6
1.0
24.9
25.4
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.8
1.5
1.7
1.5
1.3
1.3
1.2
1.1
1.4
1.2
1.1
Inventory Turnover
5.1
5.2
7.8
8.9
10.8
10.3
10.1
8.9
7.8
9.6
8.3
9.4
Receivables Turnover
9.1
8.7
11.7
12.0
10.9
9.9
10.7
10.9
10.6
12.6
10.8
10.4
Por Acción6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$15.90
$21.39
$16.53
$14.03
$12.62
$10.84
$10.00
$11.82
$11.68
$10.75
$11.64
$11.62
Revenue / Share
$39.80
$34.87
$34.23
$36.79
$32.01
$25.95
$27.12
$25.40
$24.87
$27.40
$18.71
$15.80
Cash Flow / Share
$3.57
$2.42
$4.45
$2.95
$2.35
$3.07
$2.92
$2.99
$2.25
$2.55
$1.94
$0.55
Cash / Share
$1.66
$2.07
$1.77
$1.66
$1.20
$1.57
$0.93
$0.87
$0.50
$0.75
$0.68
$3.32
Dividend Paid / Share
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.20
$0.16
$0.16
$0.16
$0.16
EPS (TTM)
$-5.43
$0.90
$2.50
$2.66
$1.70
$1.17
$-1.42
$0.76
$0.54
$-0.05
$0.47
$0.78
Tasas de Crecimiento8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
43.8%
13.0%
-7.4%
13.9%
25.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
14.6%
6.0%
9.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
16.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-64.0%
-6.0%
56.5%
45.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-19.1%
28.8%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-59.9%
-6.6%
55.0%
48.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-16.6%
28.9%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
7.2%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)13
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.84B
$1.28B
$1.13B
$1.22B
$1.07B
$852M
$894M
$890M
$867M
$928M
$646M
$595M
Net Income TTM
$-251M
$33M
$83M
$88M
$57M
$38M
$-47M
$27M
$19M
$-2M
$16M
$29M
Market Cap
$649M
$1.37B
$886M
$734M
$689M
$597M
$637M
$494M
$765M
$558M
$641M
$725M
P/E
-2.6
32.3
10.7
8.3
12.2
15.6
-13.6
19.5
40.6
-326.0
40.1
25.7
P/S
0.4
1.1
0.8
0.6
0.6
0.7
0.7
0.6
0.9
0.6
1.0
1.2
P/B
0.9
1.4
1.6
1.6
1.6
1.7
1.9
1.3
1.9
1.5
1.6
1.7
P / Tangible Book
·
·
3.1
2.8
3.7
5.1
·
·
·
·
·
·
P / Cash Flow
3.9
15.5
6.0
7.5
8.8
5.9
6.6
4.7
9.7
6.5
9.6
34.9
P / FCF
6.3
26.5
8.1
11.3
12.6
8.0
8.9
6.3
17.4
11.3
17.3
-55.8
Dividend Yield
2.3%
0.87%
1.2%
1.4%
1.6%
1.8%
1.7%
1.4%
0.72%
0.98%
0.86%
0.83%
Earnings Yield
-38.2%
3.1%
9.3%
12.0%
8.2%
6.4%
-7.4%
5.1%
2.5%
-0.31%
2.5%
3.9%
Payout Ratio
-5.9%
36.2%
12.9%
12.0%
18.9%
27.4%
-22.8%
26.7%
29.5%
-294.2%
34.3%
20.5%
Annual Payout
$15M
$12M
$11M
$11M
$11M
$11M
$11M
$7M
$6M
$5M
$6M
$6M
Estado de resultados14
Métrica
Tendencia
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
Q1 2023
Q4 2022
Revenue
$502M
$462M
$409M
$490M
$495M
$452M
$400M
$492M
$280M
$266M
$239M
$295M
$300M
$274M
$262M
$308M
Cost of Revenue
$360M
$345M
$311M
$352M
$357M
$321M
$308M
$375M
$209M
$200M
$188M
$215M
$221M
$206M
$210M
$240M
SG&A Expense
$71M
$74M
$71M
$69M
$71M
$70M
$67M
$87M
$37M
$35M
$32M
$29M
$31M
$27M
$37M
$29M
Operating Income
$46M
$19M
$3M
$43M
$-271M
$41M
$-7M
$3M
$23M
$21M
$8M
$39M
$37M
$29M
$4M
$29M
Interest Expense
$12M
$12M
$12M
$13M
$14M
$14M
$14M
$18M
$878.0K
$950.0K
$1M
$2M
$2M
$2M
$2M
$710.0K
Interest Income
$229.0K
$219.0K
$313.0K
$414.0K
$591.0K
$469.0K
$618.0K
$918.0K
$300.0K
$189.0K
$283.0K
$134.0K
$81.0K
·
$26.0K
$2.0K
Other Non-op
$-93.0K
$448.0K
$6M
$5M
$855.0K
$-159.0K
$1M
$-3M
$9M
$4.0K
$1M
$-6M
$402.0K
$-29.0K
$218.0K
$136.0K
Income Tax
$8M
$4M
$173.0K
$15M
$-8M
$6M
$-5M
$-4M
$7M
$4M
$2M
$4M
$4M
$6M
$453.0K
$3M
Net Income
$27M
$3M
$-4M
$20M
$-276M
$21M
$-15M
$-14M
$25M
$15M
$6M
$27M
$32M
$22M
$2M
$25M
EPS (Basic)
$0.58
$0.07
$-0.09
$0.49
$-6.04
$0.44
$-0.32
$-0.52
$0.77
$0.47
$0.19
$0.83
$0.97
$0.65
$0.06
$0.74
EPS (Diluted)
$0.58
$0.07
$-0.09
$0.49
$-6.04
$0.44
$-0.32
$-0.52
$0.77
$0.46
$0.19
$0.83
$0.96
$0.65
$0.06
$0.74
Shares (Basic)
45,461,000
45,483,000
45,456,000
·
45,691,000
46,483,000
47,015,000
·
32,876,000
32,870,000
32,825,000
·
32,716,000
32,858,000
32,951,000
·
Shares (Diluted)
45,648,000
45,658,000
45,456,000
·
45,691,000
46,563,000
47,015,000
·
33,106,000
33,103,000
33,043,000
·
32,919,000
33,017,000
33,137,000
·
EBITDA
$71M
$43M
$27M
·
$-237M
$60M
$18M
·
$34M
$32M
$19M
·
$48M
$40M
$15M
·
Balance general28
Métrica
Tendencia
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
Q1 2023
Q4 2022
Cash & Equivalents
$62M
$64M
$62M
$76M
$66M
$63M
$50M
$98M
$94M
$56M
$44M
·
$73M
$43M
$43M
·
Receivables
$215M
$211M
$189M
$205M
$202M
$195M
$164M
$198M
$88M
$87M
$80M
$97M
$96M
$94M
$85M
·
Inventory
$276M
$278M
$271M
$254M
$272M
$279M
$281M
$276M
$99M
$101M
$107M
·
$105M
$114M
$128M
·
Prepaid Expense
·
·
·
$32M
$41M
$43M
$42M
$23M
$19M
$13M
$13M
·
$13M
$12M
$11M
·
Other Current Assets
$4M
$4M
$4M
$4M
·
·
·
$6M
·
·
·
·
·
·
·
·
Current Assets
$602M
$604M
$569M
$574M
$583M
$588M
$548M
$611M
$301M
$264M
$253M
·
$288M
$264M
$267M
·
PP&E (Net)
$394M
$399M
$402M
$412M
$406M
$417M
$391M
$402M
$252M
$253M
$254M
·
$246M
$243M
$242M
·
PP&E (Gross)
$850M
$843M
$832M
$826M
$810M
$785M
$754M
$794M
·
·
·
·
·
·
·
·
Accum. Depreciation
$456M
$444M
$430M
$415M
$405M
$368M
$363M
$392M
$385M
$381M
$376M
·
$369M
$364M
$358M
·
Goodwill
$274M
$275M
$275M
$271M
$271M
$579M
$570M
$575M
$186M
$184M
$185M
$183M
$186M
$185M
$185M
$138M
Intangibles
$522M
$533M
$544M
$549M
$559M
$567M
$580M
$598M
$67M
$69M
$72M
·
$79M
$81M
$83M
·
Other Non-current Assets
$5M
$4M
$6M
$5M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$4M
$4M
·
Total Assets
$1.97B
$1.99B
$1.98B
$1.97B
$1.97B
$2.31B
$2.22B
$2.32B
$872M
$837M
$813M
·
$848M
$822M
$827M
·
Accounts Payable
$127M
$128M
$116M
$131M
$126M
$112M
$108M
$124M
$64M
$61M
$55M
·
$71M
$64M
$63M
·
Accrued Liabilities
$88M
$86M
$77M
$95M
$95M
$92M
$81M
$104M
$55M
$49M
$46M
·
$54M
$45M
$46M
·
Current Liabilities
$270M
$265M
$246M
$282M
$265M
$244M
$229M
$273M
$128M
$119M
$111M
·
$135M
$119M
$120M
·
Capital Leases
$160M
$165M
$169M
$145M
$138M
$140M
$116M
$118M
$59M
$60M
$40M
·
$39M
$39M
$40M
·
Deferred Tax
$138M
$141M
$140M
$136M
$144M
$164M
$163M
$162M
$27M
$29M
$31M
·
$24M
$23M
$23M
·
Other Non-current Liabilities
$18M
$16M
$15M
$14M
$13M
$12M
$16M
$19M
$13M
$12M
$15M
·
$16M
$16M
$17M
·
Total Liabilities
$1.22B
$1.27B
$1.25B
$1.24B
$1.26B
$1.31B
$1.25B
$1.31B
$278M
$271M
$258M
·
$322M
$329M
$351M
·
Common Stock
$512.0K
$512.0K
$512.0K
$512.0K
$512.0K
$512.0K
$512.0K
$513.0K
$371.0K
$371.0K
$371.0K
·
$372.0K
$372.0K
$372.0K
·
Paid-in Capital
$698M
$696M
$695M
$700M
$699M
$698M
$697M
$701M
$250M
$250M
$249M
·
$251M
$250M
$250M
·
Retained Earnings
$179M
$157M
$157M
$165M
$149M
$428M
$412M
$430M
$448M
$426M
$413M
·
$385M
$356M
$337M
·
Treasury Stock
$100M
$98M
$98M
$104M
$101M
$99M
$75M
$75M
$75M
$75M
$75M
·
$78M
$79M
$73M
·
AOCI
$-32M
$-28M
$-24M
$-35M
$-31M
$-27M
$-62M
$-46M
$-30M
$-35M
$-32M
·
$-32M
$-35M
$-38M
·
Stockholders' Equity
$745M
$727M
$730M
$726M
$717M
$1.00B
$972M
$1.01B
$594M
$566M
$555M
$546M
$526M
$493M
$476M
$465M
Liabilities + Equity
$1.97B
$1.99B
$1.98B
$1.97B
$1.97B
$2.31B
$2.22B
$2.32B
$872M
$837M
$813M
·
$848M
$822M
$827M
·
Shares Outstanding
45,823,208
45,927,965
45,931,814
45,674,726
45,876,838
45,973,156
47,230,263
47,252,070
33,112,593
33,111,593
33,103,593
·
32,986,332
32,962,632
33,238,730
·
Flujo de Efectivo15
Métrica
Tendencia
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
Q1 2023
Q4 2022
D&A
$24M
$25M
$24M
$26M
$34M
$19M
$25M
$27M
$11M
$11M
$11M
$11M
$11M
$10M
$11M
$10M
Stock-based Comp
$1M
$1M
$1M
$923.0K
$937.0K
$923.0K
$902.0K
$793.0K
$794.0K
$782.0K
$583.0K
$693.0K
$430.0K
$719.0K
$679.0K
$584.0K
Deferred Tax
$-254.0K
$-890.0K
$2M
$8M
$-28M
$-2M
$3M
$-13M
$-2M
$-1M
$1M
$5M
$80.0K
$-82.0K
$179.0K
$2M
Amort. of Intangibles
$10M
$10M
$10M
$10M
$12M
$6M
$11M
$13M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Restructuring
$0
$0
$0
$-16.0K
$1M
$936.0K
$8M
$0
$0
$0
$0
·
·
·
·
·
Other Non-cash
·
·
$-43M
·
·
·
$-26M
·
·
·
$-15M
·
·
·
$-10M
·
Operating Cash Flow
$59M
$19M
$-20M
$88M
$61M
$28M
$-13M
$5M
$46M
$33M
$4M
$44M
$64M
$35M
$3M
$48M
CapEx
$11M
$11M
$11M
$22M
$14M
$15M
$12M
$14M
$6M
$8M
$10M
$15M
$7M
$7M
$8M
$14M
Investing Cash Flow
$-11M
$-11M
$-11M
$-21M
$-14M
$-15M
$-11M
$-397M
$-6M
$-8M
$-10M
$-15M
$-7M
$-7M
$-99M
$-14M
Stock Repurchased
$2M
$0
$0
$3M
$2M
$23M
$4M
$0
$0
$0
$0
$0
$0
·
·
$0
Net Stock Activity
·
·
$0
·
·
·
$-4M
·
·
·
·
·
·
·
·
·
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-49M
$-6M
$16M
$-40M
$-57M
$-8M
$-22M
$411M
$-4M
$-13M
$-9M
$-43M
$-28M
$-29M
$83M
$-28M
Net Change in Cash
$-2M
$1M
$-13M
$10M
$3M
$9M
$-48M
$9M
$38M
$12M
$-14M
$-15M
$30M
$441.0K
$-12M
$5M
Free Cash Flow
·
·
$-32M
·
·
·
$-24M
·
·
·
$-6M
·
·
·
$-4M
·
Rentabilidad5
Métrica
Tendencia
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
Q1 2023
Q4 2022
Operating Margin
9.3%
4.0%
0.70%
·
-54.7%
9.0%
-1.7%
·
8.4%
7.8%
3.3%
·
12.5%
10.7%
1.7%
·
Net Margin
5.3%
0.72%
-1.0%
·
-55.7%
4.5%
-3.7%
·
9.0%
5.8%
2.6%
·
10.6%
7.9%
0.73%
·
EBITDA Margin
14.1%
9.4%
6.6%
·
-47.8%
13.3%
4.4%
·
12.3%
11.8%
8.0%
·
16.0%
14.5%
5.7%
·
ROA
1.3%
0.16%
-0.19%
·
-19.4%
1.3%
-0.98%
·
2.9%
1.8%
0.76%
·
4.0%
2.8%
0.25%
·
ROE
3.6%
0.39%
-0.48%
·
-42.1%
2.6%
-1.9%
·
4.5%
2.9%
1.2%
·
6.5%
4.6%
0.42%
·
Liquidez y Solvencia3
Métrica
Tendencia
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
Q1 2023
Q4 2022
Current Ratio
2.2
2.3
2.3
·
2.2
2.4
2.4
·
2.4
2.2
2.3
·
2.1
2.2
2.2
·
Quick Ratio
1.0
1.0
1.0
·
1.0
1.1
0.9
·
1.4
1.2
1.1
·
1.3
1.2
1.1
·
Interest Coverage
3.9
1.6
0.2
·
-19.0
2.9
-0.5
·
26.7
21.7
7.4
·
18.1
13.1
1.9
·
Eficiencia3
Métrica
Tendencia
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
Q1 2023
Q4 2022
Asset Turnover
0.3
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.4
0.4
0.3
·
Inventory Turnover
1.3
1.2
1.1
·
1.9
1.7
1.6
·
2.0
1.9
1.6
·
1.8
1.7
1.7
·
Receivables Turnover
2.4
2.3
2.3
·
3.4
3.2
3.3
·
3.1
2.9
2.9
·
2.9
2.6
2.8
·
Por Acción6
Métrica
Tendencia
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
Q1 2023
Q4 2022
Book Value / Share
$16.27
$15.84
$15.90
·
$15.64
$21.79
$20.58
·
$17.94
$17.10
$16.77
·
$15.94
$14.95
$14.31
·
Revenue / Share
$10.99
$10.13
$9.00
·
$10.84
$9.72
$8.51
·
$8.47
$8.04
$7.24
·
$9.10
$8.28
$7.90
·
Cash Flow / Share
·
·
$-0.44
·
·
·
$-0.27
·
·
·
$0.12
·
·
·
$0.09
·
Cash / Share
$1.36
$1.39
$1.36
·
$1.44
$1.36
$1.06
·
$2.84
$1.70
$1.34
·
$2.22
$1.32
$1.30
·
Dividend Paid / Share
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
EPS (TTM)
$1.05
$-5.57
$-5.20
·
$-6.44
$0.37
$0.39
·
$2.25
$2.44
$2.63
·
$2.41
$2.23
$2.38
·
Valoración (TTM)12
Métrica
Tendencia
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
Q1 2023
Q4 2022
Revenue TTM
$1.86B
$1.86B
$1.85B
·
$1.84B
$1.63B
$1.44B
·
$1.08B
$1.10B
$1.11B
·
$1.14B
$1.17B
$1.22B
·
Net Income TTM
$45M
$-257M
$-240M
·
$-284M
$17M
$12M
·
$74M
$81M
$87M
·
$80M
$74M
$79M
·
Market Cap
$817M
$916M
$860M
·
$894M
$756M
$992M
·
$1.11B
$1.10B
$1.03B
·
$928M
$630M
$861M
·
P/E
17.0
-3.6
-3.6
·
-3.0
44.4
53.8
·
14.8
13.6
11.9
·
11.7
8.6
10.9
·
P/S
0.4
0.5
0.5
·
0.5
0.5
0.7
·
1.0
1.0
0.9
·
0.8
0.5
0.7
·
P/B
1.1
1.3
1.2
·
1.2
0.8
1.0
·
1.9
1.9
1.9
·
1.8
1.3
1.8
·
P / Tangible Book
·
·
·
·
·
·
·
·
3.2
3.5
3.5
·
3.6
2.8
4.1
·
P / Cash Flow
·
·
-42.5
·
·
·
-79.3
·
·
·
268.2
·
·
·
274.5
·
Dividend Yield
1.8%
1.6%
1.7%
·
1.7%
1.9%
1.3%
·
0.96%
0.96%
1.0%
·
1.1%
1.7%
1.2%
·
Earnings Yield
5.9%
-27.9%
-27.8%
·
-33.1%
2.2%
1.9%
·
6.7%
7.3%
8.4%
·
8.6%
11.7%
9.2%
·
Payout Ratio
·
·
-89.4%
·
·
·
-25.6%
·
·
·
42.3%
·
·
·
139.4%
·
Annual Payout
$15M
$15M
$15M
·
$15M
$14M
$13M
·
$11M
$11M
$11M
·
$11M
$11M
$11M
·
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-10-31
2024-10-31
2023-10-31
2022-10-31
2021-10-31
Ingresos
$1.84B
$1.28B
$1.13B
$1.22B
$1.07B
Margen Operativo %
-10.5%
4.3%
9.8%
9.1%
7.6%
Beneficio neto
$-251M
$33M
$83M
$88M
$57M
EPS Diluido
$-5.43
$0.90
$2.50
$2.66
$1.70
Métrica
2025-10-31
2024-10-31
2023-10-31
2022-10-31
2021-10-31
Ratio corriente
2.0
2.2
2.0
2.0
1.6
Ratio Rápido
1.0
1.1
1.2
1.1
0.9
Métrica
2025-10-31
2024-10-31
2023-10-31
2022-10-31
2021-10-31
Flujo de caja libre
$102M
$52M
$110M
$65M
$55M
Propietarios institucionales (13F)
192 declarantes
· $1.0B 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.
Tenedores192
Valor en tenencia$1.0B
Nuevas posiciones15
Posiciones cerradas24
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
15 (-32 vs trimestre anterior)
24 (-20 vs trimestre anterior)
66 (-5 vs trimestre anterior)
59 (+14 vs trimestre anterior)
+3.7M
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.
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.
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
37 insiders
· 19 directivos · 20 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 46 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.