ODC Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$89.66
Capitalización Bursátil (MRQ)$1.79B
P/E36.9
Ingresos$486M
Rendimiento div.0.47%
ROE21.8%
Rango 52S$46–$107
ODC 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 acciones7
Fecha ex-dividendo
División
Tipo
6 de enero de 2025
2-for-1
Adelante
11 de septiembre de 2006
5-for-4
Adelante
16 de marzo de 1990
5-for-4
Adelante
17 de julio de 1987
4-for-3
Adelante
17 de julio de 1986
4-for-3
Adelante
13 de noviembre de 1984
4-for-3
Adelante
28 de julio de 1983
2-for-1
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$486M2016-07-31 → 2025-07-31
BPA·2016-07-31 → 2019-07-31
Flujo de caja libre$48M2016-07-31 → 2025-07-31
Margen neto11.4%2016-07-31 → 2025-07-31
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
ODC
promedio 5A
Mediana de Pares
Veredicto
P/E
36.9promedio 5A ≈12.6
≈12.6
22.2
Sobrevalorado
P/S (TTM)
3.7promedio 5A ≈1.0
≈1.0
2.2
Más caro
P/C (MRQ)
6.3promedio 5A ≈2.1
≈2.1
5.7
Valor razonable
Precio / FCF (TTM)
36.3promedio 5A ≈0.0
≈0.0
·
·
Precio / Flujo de Caja (TTM)
22.9promedio 5A ≈11.7
≈11.7
12.8
Valor razonable
Precio / Valor Contable Tangible (MRQ)
6.7promedio 5A ≈2.3
≈2.3
·
·
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
ODC
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
27.8%promedio 5A ≈24.5%
≈24.5%
35.6%
Débil
Margen Operativo (TTM)
13.4%promedio 5A ≈8.3%
≈8.3%
13.5%
En línea
Margen EBITDA (TTM)
18.0%promedio 5A ≈12.5%
≈12.5%
13.5%
En línea
Margen antes de impuestos (TTM)
13.7%promedio 5A ≈7.9%
≈7.9%
12.3%
En línea
Margen de Beneficio Neto (TTM)
11.4%promedio 5A ≈6.5%
≈6.5%
9.4%
De primer nivel
ROA
14.5%promedio 5A ≈9.0%
≈9.0%
6.1%
De primer nivel
ROE
21.8%promedio 5A ≈13.8%
≈13.8%
21.8%
En línea
ROIC
21.5%promedio 5A ≈14.1%
≈14.1%
17.7%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ODC
promedio 5A
Mediana de Pares
Veredicto
Ratio corriente (MRQ)
3.3promedio 5A ≈2.4
≈2.4
2.4
Liquidez sólida
Quick Ratio (Ratio Rápido)
1.7promedio 5A ≈1.5
≈1.5
1.4
Liquidez sólida
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ODC
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
11.0%promedio 5A ≈11.5%
≈11.5%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
11.7%promedio 5A ≈12.6%
≈12.6%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
11.4%
·
·
·
Net Income YoY (Beneficio Neto interanual)
37.0%promedio 5A ≈80.2%
≈80.2%
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
111.9%promedio 5A ≈60.2%
≈60.2%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
23.4%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
ODC
promedio 5A
Mediana de Pares
Veredicto
Cash / Share (Efectivo / Acción)
$2.53promedio 5A ≈$2.23
≈$2.23
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ODC
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
1.3promedio 5A ≈1.4
≈1.4
0.8
De primer nivel
Inventory Turnover (Rotación de Inventario)
6.5promedio 5A ≈8.0
≈8.0
3.9
De primer nivel
Receivables Turnover (Rotación de Cuentas por Cobrar)
7.4promedio 5A ≈7.5
≈7.5
7.4
En línea
Revenue / Employee (Ingresos / Empleado)
≈$523.2K
·
·
·
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 Dividendo0.47%
Ratio de Pago15.6%
Pago anualizado≈$0.90Pago trimestral
CAGR de Dividendos a 5 años≈5.6%Por acción, ajustado por splits
Racha de Crecimiento≈24Años consecutivos de crecimiento de dividendos
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Ago 7, 2026
$0,23
USD
≈0.88%
May 8, 2026
$0,21
USD
≈1.00%
Feb 20, 2026
$0,21
USD
≈1.1%
Nov 7, 2025
$0,18
USD
≈1.2%
Ago 8, 2025
$0,18
USD
≈1.1%
May 9, 2025
$0,16
USD
≈1.4%
Feb 21, 2025
$0,16
USD
≈1.4%
Nov 8, 2024
$0,16
USD
≈1.6%
Ago 9, 2024
$0,16
USD
≈1.9%
May 9, 2024
$0,15
USD
≈1.4%
Feb 22, 2024
$0,15
USD
≈1.7%
Nov 9, 2023
$0,15
USD
≈2.0%
Ago 10, 2023
$0,15
USD
≈1.8%
May 11, 2023
$0,14
USD
≈2.8%
Feb 9, 2023
$0,14
USD
≈2.9%
Nov 9, 2022
$0,14
USD
≈3.5%
Ago 11, 2022
$0,14
USD
≈4.1%
May 12, 2022
$0,14
USD
≈4.4%
Feb 10, 2022
$0,14
USD
≈3.3%
Nov 10, 2021
$0,14
USD
≈3.0%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Próximo informeOct 08, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de septiembre de 2026
Oct 8, 2026
$1.00
—
—
30 de junio de 2026
$0.94
—
—
31 de marzo de 2026
$1.06
—
—
31 de diciembre de 2025
$0.89
—
—
30 de septiembre de 2025
$0.80
—
—
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados14
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$486M
$438M
$413M
$349M
$305M
$283M
$277M
$266M
$262M
$262M
$261M
$266M
Cost of Revenue
$342M
$312M
$310M
$286M
$240M
$215M
$211M
$194M
$189M
$185M
$201M
$207M
Gross Profit
$143M
$125M
$103M
$63M
$65M
$69M
$66M
$72M
$74M
$77M
$60M
$60M
R&D Expense
$2M
$2M
$1M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
SG&A Expense
$75M
$73M
$62M
$52M
$52M
$57M
$55M
$56M
$58M
$62M
$45M
$47M
Operating Income
$68M
$52M
$41M
$5M
$13M
$25M
$10M
$16M
$15M
$15M
$15M
$12M
Interest Income
$698.0K
$873.0K
$465.0K
$45.0K
$71.0K
$259.0K
$250.0K
$259.0K
$95.0K
$29.0K
$13.0K
$23.0K
Other Non-op
$249.0K
$-435.0K
$-816.0K
$2M
$1M
$-1M
$5M
$-594.0K
$292.0K
$334.0K
$679.0K
$430.0K
Pretax Income
$66M
$50M
$35M
$6M
$13M
$23M
$15M
$15M
$15M
$14M
$14M
$11M
Income Tax
$12M
$10M
$5M
$97.0K
$2M
$4M
$2M
$7M
$4M
$744.0K
$3M
$3M
Net Income
$54M
$39M
$30M
$6M
$11M
$19M
$13M
$8M
$11M
$14M
$11M
$8M
EPS (Diluted)
·
·
·
·
·
·
$1.67
$1.11
$1.47
$1.87
$1.59
$1.17
Shares (Diluted)
·
·
·
·
·
·
7,251,000
7,222,000
7,158,000
7,094,000
7,037,000
7,004,000
EBITDA
$90M
$71M
$57M
$18M
$27M
$39M
$24M
$27M
$28M
$28M
$27M
$23M
Balance general28
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$50M
$23M
$32M
$16M
$25M
$41M
$22M
$13M
$9M
$19M
$20M
$16M
Short-term Investments
·
·
·
·
·
·
$0
$7M
$24M
$10M
$2M
$3M
Receivables
$69M
$62M
$59M
$52M
$41M
$35M
$35M
$34M
$33M
$30M
$31M
$31M
Inventory
$52M
$54M
$43M
$40M
$24M
$24M
$24M
$23M
$23M
$23M
$21M
$24M
Prepaid Expense
$6M
$7M
$3M
$4M
$7M
$3M
$3M
$3M
$2M
$901.0K
$1M
$4M
Current Assets
$177M
$147M
$137M
$112M
$102M
$108M
$89M
$83M
$94M
$91M
$83M
$84M
PP&E (Net)
$150M
$138M
$121M
$110M
$96M
$93M
$91M
$87M
$84M
$81M
$80M
$75M
PP&E (Gross)
$356M
$334M
$306M
$283M
$275M
$262M
$250M
$236M
$224M
$218M
$210M
$199M
Accum. Depreciation
$206M
$196M
$185M
$175M
$179M
$169M
$159M
$149M
$140M
$137M
$130M
$124M
Goodwill
$16M
$15M
$4M
$4M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Intangibles
$19M
$20M
$22.0K
·
·
·
·
·
·
·
$0
$155.0K
Other Non-current Assets
$214M
$7M
$7M
$27M
$30M
$35M
$5M
$5M
$6M
$6M
$6M
$6M
Total Assets
$392M
$355M
$286M
$250M
$228M
$236M
$205M
$195M
$213M
$205M
$190M
$186M
Accounts Payable
$17M
$15M
$17M
$13M
$9M
$13M
$8M
$7M
$10M
$7M
$7M
$7M
Accrued Liabilities
$45M
$44M
$37M
$30M
$25M
$29M
$3M
$2M
$2M
$2M
$2M
$3M
Short-term Debt
·
·
·
·
·
·
·
·
$0
·
·
·
Current Liabilities
$69M
$67M
$59M
$49M
$39M
$46M
$33M
$31M
$33M
$31M
$29M
$30M
Capital Leases
$11M
$15M
$9M
$10M
$8M
$9M
$0
·
·
·
·
·
Other Non-current Liabilities
$8M
$7M
$6M
$4M
$4M
$3M
$4M
$4M
$4M
$3M
$2M
$2M
Total Liabilities
$133M
$144M
$109M
$99M
$68M
$88M
$70M
$63M
$87M
$89M
$80M
$82M
Common Stock
$2M
$2M
$875.0K
$868.0K
$856.0K
$845.0K
$828.0K
$809.0K
$802.0K
$798.0K
$794.0K
$792.0K
Paid-in Capital
$66M
$60M
$56M
$52M
$48M
$45M
$41M
$38M
$36M
$34M
$33M
$33M
Retained Earnings
$278M
$232M
$201M
$179M
$180M
$177M
$165M
$159M
$155M
$150M
$142M
$136M
Treasury Stock
$88M
$84M
$81M
$79M
$66M
$62M
$57M
$56M
$56M
$56M
$56M
$55M
AOCI
$969.0K
$769.0K
$748.0K
$-2M
$-4M
$-12M
$-15M
$-11M
$-10M
$-14M
$-9M
$-8M
Stockholders' Equity
$259M
$211M
$177M
$150M
$159M
$148M
$136M
$132M
$126M
$116M
$111M
$104M
Liabilities + Equity
$392M
$355M
$286M
$250M
$228M
$236M
$205M
$195M
$213M
$205M
$190M
$186M
Shares Outstanding
19,926,745
19,825,170
19,610,720
19,547,265
10,958,367
10,886,405
10,860,678
10,555,828
10,528,678
10,497,978
10,326,078
10,312,128
Flujo de Efectivo16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$22M
$19M
$16M
$13M
$14M
$14M
$13M
$13M
$13M
$12M
$12M
$10M
Stock-based Comp
$5M
$5M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$1M
$1M
$1M
Deferred Tax
$240.0K
$2M
$-4M
$-2M
$3M
$-492.0K
$1M
$2M
$438.0K
$-4M
$-3M
$1M
Amort. of Intangibles
$1M
$500.0K
$300.0K
$500.0K
$680.0K
$804.0K
$862.0K
$1M
$1M
$1M
$2M
$1M
Restructuring
·
·
·
·
·
·
·
·
·
·
$0
$0
Other Non-cash
$-1M
$-5M
$6M
$-10M
$-17M
$7M
$-3M
$-14M
$1M
$2M
$5M
$-5M
Operating Cash Flow
$80M
$60M
$50M
$9M
$14M
$42M
$27M
$11M
$27M
$25M
$27M
$16M
CapEx
$33M
$32M
$24M
$22M
$19M
$15M
$15M
$15M
$15M
$11M
$16M
$19M
Investing Cash Flow
$-33M
$-76M
$-25M
$-22M
$-19M
$-15M
$-8M
$3M
$-28M
$-18M
$-14M
$-16M
Stock Repurchased
$2M
$3M
$1M
$12M
$3M
$6M
$147.0K
$26.0K
$135.0K
$18.0K
$122.0K
$87.0K
Net Stock Activity
$-2M
$-3M
$-1M
$-12M
$-3M
$-6M
$-147.0K
$-26.0K
$-135.0K
$-18.0K
$-122.0K
$-87.0K
Dividends Paid
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$5M
$5M
Financing Cash Flow
$-22M
$8M
$-10M
$5M
$-11M
$-9M
$-10M
$-9M
$-9M
$-8M
$-9M
$-8M
Net Change in Cash
$26M
$-7M
$15M
$-8M
$-16M
$19M
$9M
$4M
$-10M
$-2M
$4M
$-8M
Taxes Paid
$-13M
$-10M
$-7M
$178.0K
$-6M
$-2M
$-713.0K
·
·
·
·
$3M
Free Cash Flow
$48M
$28M
$25M
$-13M
$-5M
$28M
$12M
$-4M
$12M
$14M
$11M
$-2M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
29.5%
28.6%
25.0%
17.9%
21.4%
26.8%
23.7%
27.1%
28.1%
29.4%
23.0%
22.4%
Operating Margin
14.1%
11.8%
9.9%
1.4%
4.3%
8.8%
3.8%
5.5%
5.8%
5.9%
5.8%
4.7%
Net Margin
11.1%
9.0%
7.1%
1.6%
3.6%
6.7%
4.5%
3.1%
4.1%
5.2%
4.3%
3.1%
Pretax Margin
13.6%
11.3%
8.4%
1.6%
4.4%
8.1%
5.2%
5.6%
5.5%
5.5%
5.4%
4.3%
EBITDA Margin
18.6%
16.2%
13.7%
5.2%
8.9%
13.7%
8.6%
10.3%
10.7%
10.5%
10.4%
8.6%
ROA
14.5%
12.3%
11.0%
2.4%
4.8%
8.6%
6.3%
4.0%
5.2%
6.9%
6.0%
4.5%
ROE
21.8%
19.1%
17.2%
3.8%
7.1%
12.8%
9.2%
6.3%
8.9%
12.0%
10.6%
8.1%
ROIC
21.5%
19.5%
19.7%
3.1%
6.7%
13.7%
6.7%
6.2%
9.0%
12.7%
11.0%
8.8%
Liquidez y Solvencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.6
2.2
2.3
2.4
2.6
2.3
2.7
2.7
2.9
3.0
2.9
2.8
Quick Ratio
1.7
1.3
1.5
1.4
1.7
1.6
1.8
1.7
2.0
1.9
1.9
1.7
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.3
1.4
1.5
1.5
1.3
1.3
1.4
1.3
1.3
1.3
1.4
1.4
Inventory Turnover
6.5
6.5
7.5
9.7
10.1
8.6
9.1
8.6
8.2
8.3
8.8
9.1
Receivables Turnover
7.4
7.2
7.4
7.5
8.0
8.0
8.0
8.0
8.3
8.5
8.4
8.6
Por Acción6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$13.00
$18.53
$15.89
$13.56
$14.53
$13.59
$12.48
$12.49
$11.97
$11.01
$10.70
$10.12
Revenue / Share
·
·
·
·
·
·
$38.21
$36.83
$36.65
$36.98
$37.15
$38.02
Cash Flow / Share
·
·
·
·
·
·
$3.69
$1.47
$3.76
$3.55
$3.83
$2.33
Cash / Share
$2.53
$2.07
$2.85
$1.47
$2.24
$3.76
$2.01
$1.21
$0.86
$1.77
$1.95
$1.57
Dividend / Share
$0.65
$0.59
$0.56
·
·
·
·
·
$0.89
$0.85
$0.81
$0.77
EPS (TTM)
$2.44
$2.44
$2.44
$2.44
$2.44
$2.44
$1.67
$1.11
$1.47
$1.87
$1.59
$1.17
Tasas de Crecimiento7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
11.0%
5.9%
18.5%
14.3%
7.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
11.7%
12.8%
13.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
37.0%
33.4%
420.8%
-48.9%
-41.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
111.9%
52.5%
16.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
23.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.6%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)13
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$486M
$438M
$413M
$349M
$305M
$283M
$277M
$266M
$262M
$262M
$261M
$266M
Net Income TTM
$54M
$39M
$30M
$6M
$11M
$19M
$13M
$8M
$11M
$14M
$11M
$8M
Market Cap
$1.12B
$370M
$350M
$167M
$195M
$189M
$192M
$224M
$218M
$197M
$136M
$150M
P/E
23.1
13.3
12.9
6.2
7.3
7.1
10.6
19.1
14.1
10.0
8.3
12.5
P/S
2.3
0.8
0.8
0.5
0.6
0.7
0.7
0.8
0.8
0.7
0.5
0.6
P/B
4.3
1.8
2.0
1.1
1.2
1.3
1.4
1.7
1.7
1.7
1.2
1.4
P / Tangible Book
5.0
2.1
2.0
1.1
1.3
1.4
·
·
·
·
·
·
P / Cash Flow
14.0
6.1
7.0
17.0
14.3
4.5
7.2
21.1
8.1
7.8
5.0
9.2
P / FCF
23.6
13.1
13.8
-12.9
-37.5
6.8
16.4
-50.1
17.9
13.6
12.2
-66.3
Dividend Yield
0.75%
2.1%
2.1%
4.4%
3.7%
3.7%
3.5%
2.8%
2.7%
2.9%
3.9%
3.3%
Earnings Yield
4.3%
7.5%
7.8%
16.2%
13.7%
14.0%
9.4%
5.2%
7.1%
10.0%
12.1%
8.0%
Payout Ratio
15.6%
19.8%
25.1%
130.0%
64.7%
37.2%
52.8%
75.6%
54.9%
41.1%
46.2%
59.4%
Annual Payout
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$5M
$5M
Estado de resultados11
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
$126M
$118M
$120M
$125M
$116M
$117M
$128M
$114M
$107M
$106M
$111M
$107M
$105M
$102M
$99M
$93M
Cost of Revenue
$93M
$85M
$85M
$90M
$82M
$82M
$87M
$81M
$77M
$75M
$80M
$77M
$78M
$79M
$76M
$76M
Gross Profit
$34M
$32M
$35M
$35M
$33M
$34M
$41M
$33M
$30M
$31M
$31M
$30M
$27M
$23M
$22M
$17M
SG&A Expense
$17M
$17M
$19M
$19M
$19M
$17M
$20M
$20M
$20M
$16M
$18M
$18M
$13M
$16M
$16M
$11M
Operating Income
$17M
$16M
$17M
$16M
$14M
$17M
$21M
$13M
$10M
$15M
$13M
$13M
$14M
$7M
$7M
$6M
Interest Income
$386.0K
$307.0K
$394.0K
$340.0K
$122.0K
$86.0K
$150.0K
$116.0K
$285.0K
$297.0K
$175.0K
$253.0K
$97.0K
$59.0K
$56.0K
$19.0K
Other Non-op
$969.0K
$369.0K
$882.0K
$585.0K
$770.0K
$-702.0K
$-404.0K
$323.0K
$-200.0K
$-418.0K
$-140.0K
$318.0K
$649.0K
$-2M
$176.0K
$640.0K
Pretax Income
$18M
$16M
$18M
$16M
$14M
$16M
$20M
$12M
$10M
$15M
$13M
$13M
$10M
$5M
$6M
$6M
Income Tax
$3M
$3M
$2M
$2M
$3M
$3M
$4M
$3M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
Net Income
$15M
$13M
$15M
$13M
$12M
$13M
$16M
$9M
$8M
$12M
$11M
$12M
$9M
$4M
$5M
$5M
EBITDA
$17M
$16M
$23M
·
$14M
$17M
$27M
·
$10M
$15M
$18M
·
$14M
$7M
$10M
·
Balance general26
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
$63M
$47M
$42M
$50M
$36M
$23M
$13M
$23M
$47M
$28M
$30M
$32M
$30M
$14M
$10M
$16M
Receivables
$76M
$70M
$66M
$69M
$66M
$66M
$71M
$62M
$60M
$59M
$61M
·
$57M
$57M
$53M
$52M
Inventory
$52M
$54M
$57M
$52M
$57M
$55M
$56M
$54M
$45M
$46M
$44M
·
$37M
$38M
$40M
$40M
Prepaid Expense
·
·
·
$6M
·
·
·
$7M
·
·
·
·
·
·
·
$4M
Current Assets
$196M
$177M
$170M
$177M
$163M
$149M
$144M
$147M
$159M
$139M
$137M
·
$134M
$120M
$114M
$112M
PP&E (Net)
$151M
$149M
$149M
$150M
$140M
$137M
$138M
$138M
$128M
$125M
$123M
·
$111M
$112M
$110M
$110M
PP&E (Gross)
$367M
$362M
$359M
·
$342M
$340M
$336M
·
$323M
$316M
$309M
·
$291M
$293M
$288M
·
Accum. Depreciation
$216M
$214M
$211M
$206M
$203M
$203M
$198M
$196M
$195M
$191M
$185M
·
$180M
$181M
$178M
$175M
Goodwill
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$15M
$4M
$4M
$4M
·
$4M
$4M
$4M
$4M
Intangibles
$18M
$18M
$19M
$19M
$19M
$19M
$20M
$20M
·
·
·
·
·
·
·
·
Other Non-current Assets
$212M
$211M
$211M
$8M
$206M
$205M
$206M
$7M
$32M
$32M
$29M
·
$25M
$25M
$25M
$27M
Total Assets
$409M
$388M
$381M
$392M
$370M
$354M
$350M
$355M
$319M
$296M
$289M
·
$270M
$256M
$249M
$250M
Accounts Payable
$14M
$10M
$14M
$17M
$13M
$14M
$14M
$15M
$14M
$12M
$15M
·
$12M
$11M
$12M
$13M
Accrued Liabilities
$38M
$33M
$30M
$45M
$37M
$31M
$33M
$44M
$32M
$29M
$33M
·
$35M
$34M
$28M
$30M
Current Liabilities
$60M
$51M
$51M
$69M
$58M
$52M
$55M
$67M
$52M
$46M
$52M
·
$52M
$50M
$45M
$49M
Capital Leases
$11M
$12M
$11M
$11M
$12M
$13M
$14M
$15M
$11M
$11M
$8M
·
$9M
$9M
$9M
$10M
Other Non-current Liabilities
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
·
$4M
$4M
$4M
$4M
Total Liabilities
$124M
$116M
$114M
$133M
$123M
$118M
$126M
$144M
$116M
$100M
$103M
·
$103M
$99M
$95M
$99M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$888.0K
$2M
$883.0K
$882.0K
$881.0K
·
$874.0K
$874.0K
$872.0K
$868.0K
Paid-in Capital
·
·
·
$66M
·
·
·
$60M
·
·
·
·
·
·
·
$52M
Retained Earnings
$312M
$300M
$291M
$278M
$267M
$257M
$247M
$232M
$226M
$220M
$210M
·
$191M
$184M
$182M
$179M
Treasury Stock
$100M
$100M
$95M
$88M
$87M
$87M
$87M
$84M
$84M
$84M
$82M
·
$80M
$80M
$80M
$79M
AOCI
$976.0K
$1M
$925.0K
$969.0K
$751.0K
$561.0K
$727.0K
$769.0K
$698.0K
$733.0K
$563.0K
·
$484.0K
$-2M
$-3M
$-2M
Stockholders' Equity
$285M
$272M
$267M
$259M
$247M
$236M
$224M
$211M
$203M
$196M
$186M
$177M
$167M
$157M
$154M
$150M
Liabilities + Equity
$409M
$388M
$381M
$392M
$370M
$354M
$350M
$355M
$319M
$296M
$289M
·
$270M
$256M
$249M
$250M
Shares Outstanding
20,000,145
19,989,245
19,978,445
19,926,745
19,919,745
19,866,445
11,402,529
19,825,170
11,345,279
11,342,279
11,329,279
19,610,720
11,142,579
11,141,279
11,122,674
11,083,824
Flujo de Efectivo14
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
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$6M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
Stock-based Comp
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$821.0K
$692.0K
$840.0K
$794.0K
$474.0K
Deferred Tax
$-271.0K
$-94.0K
$438.0K
$356.0K
$-226.0K
$-352.0K
$462.0K
$2M
$-297.0K
$207.0K
$174.0K
$-4M
$-908.0K
$-2.0K
$168.0K
$-985.0K
Amort. of Intangibles
$0
$0
$1M
$0
$0
$0
$1M
$400.0K
$0
$0
$100.0K
$67.0K
$66.0K
$67.0K
$100.0K
$146.0K
Other Non-cash
·
·
$-13M
·
·
·
$-12M
·
·
·
$-8M
·
·
·
$-6M
·
Operating Cash Flow
$25M
$18M
$10M
$25M
$23M
$21M
$11M
$23M
$19M
$9M
$9M
$14M
$21M
$11M
$3M
$4M
CapEx
$6M
$6M
$9M
$8M
$7M
$5M
$13M
$8M
$8M
$7M
$8M
$8M
$3M
$5M
$7M
$6M
Investing Cash Flow
$-6M
$-6M
$-9M
$-8M
$-7M
$-5M
$-13M
$-53M
$-8M
$-7M
$-8M
$-8M
$-3M
$-5M
$-7M
$-6M
Stock Repurchased
$173.0K
$5M
$7M
$116.0K
$69.0K
$180.0K
$2M
$88.0K
$115.0K
$2M
$872.0K
$853.0K
$0
$133.0K
$92.0K
$1M
Net Stock Activity
·
·
$-7M
·
·
·
$-2M
·
·
·
$-872.0K
·
·
·
$-92.0K
·
Dividends Paid
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-3M
$-8M
$-9M
$-3M
$-2M
$-7M
$-9M
$7M
$8M
$-4M
$-3M
$-4M
$-2M
$-2M
$-2M
$-4M
Net Change in Cash
$16M
$5M
$-8M
$14M
$14M
$9M
$-11M
$-22M
$19M
$-2M
$-2M
$2M
$16M
$3M
$-6M
$-7M
Free Cash Flow
·
·
$1M
·
·
·
$-2M
·
·
·
$500.0K
·
·
·
$-4M
·
Rentabilidad8
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
Gross Margin
26.7%
27.4%
29.5%
·
28.6%
29.5%
31.9%
·
28.2%
29.3%
27.8%
·
26.1%
22.6%
22.6%
·
Operating Margin
13.5%
13.3%
14.1%
·
12.0%
14.9%
16.6%
·
9.8%
14.3%
11.8%
·
13.7%
7.2%
6.7%
·
Net Margin
11.5%
10.7%
12.8%
·
10.1%
11.1%
12.8%
·
7.3%
11.7%
9.6%
·
8.1%
3.8%
5.3%
·
Pretax Margin
14.2%
13.4%
14.7%
·
12.3%
13.9%
15.8%
·
9.5%
13.9%
11.5%
·
9.5%
5.0%
6.5%
·
EBITDA Margin
13.5%
13.3%
18.9%
·
12.0%
14.9%
20.8%
·
9.8%
14.3%
15.7%
·
13.7%
7.2%
10.2%
·
ROA
3.7%
3.4%
4.2%
·
3.4%
4.0%
5.1%
·
2.6%
4.5%
4.0%
·
3.3%
1.5%
2.2%
·
ROE
5.5%
5.0%
6.3%
·
5.2%
6.0%
8.0%
·
4.2%
7.0%
6.3%
·
5.5%
2.5%
3.4%
·
ROIC
4.9%
4.6%
5.6%
·
4.6%
5.9%
7.7%
·
3.9%
6.5%
5.9%
·
7.4%
3.5%
3.5%
·
Liquidez y Solvencia2
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
3.3
3.5
3.3
·
2.8
2.9
2.6
·
3.1
3.0
2.6
·
2.6
2.4
2.5
·
Quick Ratio
2.3
2.3
2.1
·
1.8
1.7
1.5
·
2.1
1.9
1.7
·
1.7
1.4
1.4
·
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
0.3
0.3
·
0.3
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
Inventory Turnover
1.7
1.6
1.5
·
1.6
1.6
1.7
·
1.9
1.8
1.9
·
2.2
2.3
2.2
·
Receivables Turnover
1.8
1.7
1.8
·
1.8
1.9
2.0
·
1.8
1.8
2.0
·
2.1
2.0
2.0
·
Por Acción3
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
$14.26
$13.63
$13.34
·
$12.39
$11.87
$19.64
·
$17.89
$17.28
$16.41
·
$15.00
$14.09
$13.85
·
Cash / Share
$3.15
$2.35
$2.12
·
$1.83
$1.14
$1.10
·
$4.13
$2.45
$2.61
·
$2.67
$1.25
$0.94
·
Dividend / Share
$0.20
$0.20
$0.18
$0.18
$0.15
$0.15
$0.15
$0.01
$0.14
$0.14
$0.29
$-0.28
$0.28
$0.28
$0.28
·
Valoración (TTM)10
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
$490M
$479M
$478M
·
$474M
$465M
$454M
·
$431M
$430M
$426M
·
$399M
$379M
$365M
·
Net Income TTM
$56M
$53M
$53M
·
$49M
$46M
$45M
·
$43M
$44M
$35M
·
$23M
$12M
$10M
·
Market Cap
$1.46B
$1.21B
$1.11B
·
$838M
$835M
$387M
·
$393M
$368M
$324M
·
$236M
$202M
$164M
·
P/S
3.0
2.5
2.3
·
1.8
1.8
0.9
·
0.9
0.9
0.8
·
0.6
0.5
0.5
·
P/B
5.1
4.4
4.2
·
3.4
3.5
1.7
·
1.9
1.9
1.7
·
1.4
1.3
1.1
·
P / Tangible Book
5.8
5.1
4.8
·
4.0
4.2
2.1
·
2.0
1.9
1.8
·
1.4
1.3
1.1
·
P / Cash Flow
·
·
106.9
·
·
·
35.4
·
·
·
37.9
·
·
·
44.8
·
Dividend Yield
0.67%
0.75%
0.79%
·
0.98%
0.97%
2.1%
·
2.0%
2.1%
2.3%
·
3.1%
3.6%
4.5%
·
Payout Ratio
·
·
15.8%
·
·
·
12.8%
·
·
·
17.9%
·
·
·
35.3%
·
Annual Payout
$10M
$9M
$9M
·
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$7M
$7M
$7M
·
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
2025-07-31
2024-07-31
2023-07-31
2022-07-31
2021-07-31
Ingresos
$486M
$438M
$413M
$349M
$305M
Margen Bruto %
29.5%
28.6%
25.0%
17.9%
21.4%
Margen Operativo %
14.1%
11.8%
9.9%
1.4%
4.3%
Beneficio neto
$54M
$39M
$30M
$6M
$11M
Métrica
2025-07-31
2024-07-31
2023-07-31
2022-07-31
2021-07-31
Ratio corriente
2.6
2.2
2.3
2.4
2.6
Ratio Rápido
1.7
1.3
1.5
1.4
1.7
Métrica
2025-07-31
2024-07-31
2023-07-31
2022-07-31
2021-07-31
Flujo de caja libre
$48M
$28M
$25M
$-13M
$-5M
Propietarios institucionales (13F)
176 declarantes
· $829.3M 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.
Tenedores176
Valor en tenencia$829.3M
Nuevas posiciones30
Posiciones cerradas5
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
30 (+3 vs trimestre anterior)
5 (-9 vs trimestre anterior)
61 (+20 vs trimestre anterior)
41 (-4 vs trimestre anterior)
+123K
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.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management, Inc. I.D. No ., 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
×4 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
×26 presentaciones
Gabelli Funds, LLC & #160; I.D. No ., GAMCO Asset Management, Inc. I.D. No . & #160;, Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
Jaffee Investment Partnership, L.P., Richard M. Jaffee, Shirley H. Jaffee, Susan Jaffee, Karen Jaffee Cofsky, Nancy E. Jaffee, Daniel S. Jaffee
×2 presentaciones
Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2)
×2 presentaciones
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa
41 insiders
· 25 directivos · 15 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 35 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.