OLED Universal Display Corporation - Common Stock
Acerca de Universal Display Corporation - Common Stock Descripción general de la empresa de Wikipedia
Universal Display Corporation is a developer and manufacturer of organic light emitting diode (OLED) technologies and materials, and it is a provider of services to the display and lighting industries.
Leer más
Universal Display Corporation is a developer and manufacturer of organic light emitting diode (OLED) technologies and materials, and it is a provider of services to the display and lighting industries.
Founded in 1994, the company currently owns or has license rights to more than 6,500 issued and pending patents worldwide for the commercialization of phosphorescent based OLEDs and also flexible, transparent and stacked OLEDs - for both display and lighting applications. Its phosphorescent OLED technologies and materials are licensed and supplied to companies such as Samsung, LG, AU Optronics CMEL, Pioneer, Panasonic Idemitsu OLED lighting and Konica Minolta.
UDC is working with many other companies, including Sony, DuPont and Novaled. In 2009, UDC claimed that "virtually all AMOLEDs on the market use our technology". Based in Ewing, New Jersey, with international offices in Ireland, South Korea, Hong Kong, Japan and Taiwan, Universal Display works with a network of organizations, including Princeton University, the University of Southern California, the University of Michigan, and PPG Industries.
UDC has been subject to a number of patent disputes. The patents however have been upheld as valid. In November 2025, it was announced UDC had acquired emissive OLED patent assets from the Darmstadt-headquartered science and technology company, Merck KGaA for an undisclosed amount.
Products that use UDC technology
Apple began using OLED panels in its watches in 2015 and in its laptops in 2016 with the introduction of an OLED touchbar to the MacBook Pro. In 2017, Apple announced the introduction of their tenth anniversary iPhone X with their own optimized OLED display licensed from Universal Display Corporation. All subsequent iPhones have had OLED displays. Apple has also expanded the use of OLED displays into iPads and also future MacBooks
The Korea Times claimed that Google's wearable display headset Google Glass would use OLED microdisplays made by Samsung Display, with licensed technology from Universal Display.
Sony have announced the 3rd generation of their Heads Up Micro-Displays (HMD) using OLED panels from UDC.
Smartphones
Universal Display's OLED screens are in Samsung's Galaxy S, S II and S III, Galaxy S IV, and Galaxy S5 smartphones.
The Galaxy S4 has a 4.99" Full-HD (1920x1080, 441 PPI) Super AMOLED display behind a Corning Gorilla Glass 3.
Universal Display reported that Samsung Display Corporation (SDC) adopted UDC's green PHOLED (host and emitter) in the 5" Full-HD Super AMOLED display used in the Galaxy S4 smartphone. This is a significant development as the green PHOLED increases energy efficiency of displays by up to 25%
Nokia's Lumia 1020 smartphone and BlackBerry's Q10 and Z30 models have OLED screens.
In October 2013, Samsung released the first ever curved display smartphone called the Galaxy Round. Samsung also introduced the "Roll Effect" where when the phone's screen is off and is rolled, it displays basic information like time or battery percentage. While it is possible to curve LCD screens, analysts say OLED screens provide better technical benefits.
Samsung introduced the Galaxy Round in the Korean market in October 2013. The device features a 1080p screen, measuring 5.7 inches (14 cm), that curves on the vertical axis in a rounded case.
The Galaxy S5, launched in Feb 2014, has a 5-inch Super AMOLED screen.
Smart watches
In September 2013 Samsung unveiled their Galaxy Gear Smartwatch having a 1.6 inch OLED screen and multiple apps to link the watch to an Android smartphone. It originally went on sale in the US in October 2013 for $299 and featured a 1.63" 320x320 (275 PPI) Super AMOLED display.
The LG G Watch R is smartwatch featuring a circular face and an OLED screen.
LG has released a second premium smart watch called the "Urbane" which retails for $590.
OLED displays are expected to dominate the smart watch market with 58% market share.
Apple began using OLED panels in its watches in 2015 and all subsequent watches.
Tablets
Panasonic has showcased a 20-inch OLED screened tablet with a resolution of 4K (3840×2160 pixels).
Samsung has released two Galaxy Tablets using OLED technology. The Galaxy Tab S 10.5 was released with Android 4.4.2 Kitkat.
The Galaxy Tab S 10.5 has a 10.5-inch WQXGA Super AMOLED screen with a resolution of 2560x1600 pixels and a pixel density of 287 ppi.
The Galaxy Tab S 8.4 has an 8.4-inch Full HD Super AMOLED screen with a resolution of 2560x1600 pixels and a pixel density of 359 ppi.
Televisions
Samsung and LG-Display showed 55-inch OLED-Television devices at CES-2012. But both companies had to delay their mass production. Also AUO, Sony and Epson will start AMOLED-TV production in 2014.
In June 2013 Samsung announced the Korean availability of a 55-inch curved OLED HDTV. Priced at 15 million Korean won (around $13,500). Samsung also reiterates the claim LG made when it launched its own curved OLED model that "keeping all parts of the screen an equal distance from the viewer makes for a better viewing experience." By August 2013, Samsung dropped the price of the OLED television by 30% claiming "better yields" in manufacturing.
In September 2013 at the IFA electronics show, Samsung unveiled their 98-inch 4K AMOLED television.
LG showcased an Ultra High Definition (UHD) curved 77inch screen at the IFA electronics show. This is a 4K WRGB OLED screen. In October 2014, LG reported that their Television sales has jumped 20x in volume shipments since 2013.
CNET reviewed the LG 55EC9300 OLED Television in September 2014 and called it "The best. Picture. Ever." Combining the best qualities of LED and Plasma without the disadvantages.
With the arrival of Quantum Dot LCD displays, LG released an article describing why they still see OLED as the future of Television displays: "In fact, OLED technology is the technology that is so much advanced that it should not be compared to an LCD based QD. Hence, even though LG already has the technology to create QD backlighting, it is focusing on developing OLED".
In January 2015, LG Display signed a long-term agreement with UDC for the supply of OLED materials and the right to use their patented OLED emitters. LG is the leader in the push for OLED Televisions.
In 2017, LG revealed five new models of OLED TVs, the flagship model being as thin as 0.9mm.
Technological advantages of OLED
The different manufacturing process of OLEDs lends itself to several advantages over flat panel displays made with current LCD technology.
Lower cost in the future
OLEDs can be printed onto any suitable substrate by an inkjet printer or even by screen printing, theoretically making them cheaper to produce than LCD or plasma displays. However, fabrication of the OLED substrate is more costly than that of a TFT LCD, until mass production methods lower cost through scalability. Roll-to-roll vapour-deposition methods for organic devices do allow mass production of thousands of devices per minute for minimal cost, although this technique also induces problems in that devices with multiple layers can be challenging to make because of registration, lining up the different printed layers to the required degree of accuracy.
Lightweight and flexible plastic substrates
OLED displays can be fabricated on flexible plastic substrates leading to the possible fabrication of flexible organic light-emitting diodes for other new applications, such as roll-up displays embedded in fabrics or clothing. As the substrate used can be flexible such as polyethylene terephthalate (PET), the displays may be produced inexpensively.
Wider viewing angles and improved brightness
OLEDs can enable a greater artificial contrast ratio (both dynamic range and static, measured in purely dark conditions) and a wider viewing angle compared to LCDs because OLED pixels emit light directly. OLED pixel colors appear correct and unshifted, even as the viewing angle approaches 90° from normal.
Better power efficiency and thickness
LCDs filter the light emitted from a backlight, allowing a small fraction of light through. So, they cannot show true black. However, an inactive OLED element does not produce light or consume power, thus allowing true blacks. Dismissing the backlight also makes OLEDs lighter because some substrates are not needed. This allows electronics potentially to be manufactured more cheaply, but, first, a larger production scale is needed, because OLEDs still somewhat are niche products. When looking at top-emitting OLEDs, thickness also plays a role when talking about index match layers (IMLs). Emission intensity is enhanced when the IML thickness is 1.3–2.5 nm. The refractive value and the matching of the optical IMLs property, including the device structure parameters, also enhance the emission intensity at these thicknesses.
Response time
OLEDs also can have a faster response time than standard LCD screens. Whereas LCD displays are capable of between 1 and 16 ms response time offering a refresh rate of 60 to 480 Hz, an OLED theoretically can have a response time less than 0.01 ms, enabling a refresh rate up to 100,000 Hz . OLEDs also can be run as a flicker display, similar to a CRT, in order to eliminate the sample-and-hold effect that creates motion blur on OLEDs.
Some disadvantages include:
Power consumption
While an OLED will consume around 40% of the power of an LCD displaying an image that is primarily black, for the majority of images it will consume 60–80% of the power of an LCD. However, an OLED can use more than three times as much power to display an image with a white background, such as a document or web site. This can lead to reduced battery life in mobile devices, when white backgrounds are used.
According to OLED Display "Samsung Display uses different Sub Pixel Matrix technologies for their smartphone Super-Amoled Displays. For the Galaxy S4 and S5 they use the Diamond Pixel Matrix."
Flexible displays
OLEDs enable screens to be made in curved or flexible format. Samsung's flexible AMOLEDs will be fabricated on a plastic (Polyimide) substrate and will be able to withstand high temperature (up to 350-400 degrees). The displays can be bendable - but since the first products will use them inside rigid glass cases - so it'll actually be "curved" displays and not flexible ones. A plastic based AMOLED will be shatterproof, and will also be lighter and thinner compared to glass based OLEDs.
OLED Info reports that for flexible displays on plastic, UDC's UniversalBarrier single-layer encapsulation technology is being evaluated by Samsung. UDC has a working 6" R&D deposition machine for the encapsulation layer. They go on to describe how Corning Glass have developed a flexible glass to help speed up the adoption of bendable OLED screens. "On Aug. 28 2013, Corning and AU Optronics announced that Corning is an important and strategic high-performance display glass collaborator for AUO’s line of AMOLED panels. AUO selected the Corning Lotus Glass platform based on the glass substrate’s outstanding thermal and dimensional stability. This aids AUO with efficient manufacturing during the high-temperature processes that are required to develop its AMOLED panels." Corning is also developing a Roll to Roll manufacturing process that will greatly reduce costs of mass-producing flexible displays.
UBI Research published a new report on flexible OLED displays, forecasting a very fast growth: from 20 million units in 2012 to 150 million units in 2013. UBI sees $6.3 billion in flexible OLED revenues in 2017. This is far more optimistic than the recent report by Markets&Markets who see the entire flexible display market at $3.2 billion in 2017.
The Flexible Display Center announced that it has successfully manufactured the world's largest flexible color AMOLED prototype using advanced mixed oxide thin film transistors (TFTs). Measuring 7.4 diagonal inches, the device was developed at the FDC in conjunction with Army Research Labs scientists. It also meets a critical target set by the U.S. Department of Defense to advance the development of full-color, full-motion video flexible OLED displays for use in thin, lightweight, bendable and highly rugged devices.
"This is a significant manufacturing breakthrough for flexible display technology," said Nick Colaneri, director of the FDC. "It provides a realistic path forward for the production of high-performance, flexible, full color OLED displays, accelerating commercialization of the technology in the process."
Universal Display's Sid Rosenblatt talking about the future of OLED technology was quoted as saying: "Samsung is going to introduce flexible screens, but the flexible plastic substrates are difficult to manufacture. Plastic is porous and oxygen with moisture causes OLEDs to degrade. [However]...These kind of displays are unbreakable, flexible on stainless steel foil. It would result in a thinner device because you don’t have the pieces of glass. It could conform around the sides, so you can show information on the sides. It would be lighter. So you can either make it smaller or thinner or you can make a larger battery so that it lasts longer. The challenges are encapsulation, so you need an encapsulation process. The temperature is too high to deposit them directly to the plastic, so they do is they literally deposit them on glass." Further, Sid Rosenblatt thinks that flexible OLEDs will be initially a niche market for the high end.
iSuppli, a market research firm, sees the flexible OLED display market growing significantly from 2013 to 2020. Their estimates are from a market value of $21 million in 2013 to $100 million in 2014 and reaching $12 billion by 2020. IHS says this will bring about "unprecedented change(s) in flat displays". Both LG and Samsung believe that flexible displays will make up as much as 40% of the Smartphone maker by 2018.
At the Flextech Conference in Phoenix, Arizona, Plastic Logic and Novaled demonstrated a new, really bendable, and completely organic AMOLED display. OLED News said: "This is a very important technological advance. For the first time we have an entirely plastic AMOLED with backplane electronics manufactured in a special low temperature process. The industrial techniques applied open up real prospects of mass producing these displays at a very competitive unit cost." Plastic Logic CEO, Indro Mukerjee, spoke of 2014 as the year when wearable technology is going to really take off. He described the advance that has been made in the following: "Flexible electronics is a reality, already proven through the development and manufacture of plastic, bendable displays and sensors. For the first time a fully organic, plastic, flexible AMOLED demonstration has been achieved with a real industrial fabrication process. This marks the start of a revolution in wearable products, the next frontier in consumer."
OLEDs in lighting
OLEDs provide low temperature, low energy use lighting panels. OSRAM believes that the next technological development for car lighting is OLEDs. The major advantage is that they provide "completely new options for the design of light and luminaires". The cars of the future, according to Osram will have both LED and OLED lighting sources. In 2011, OSRAM built an OLED lighting production line in Regensburg, Germany. The company invested 50 million euros (around $70 million) in the production facility and in research on OLED applications.
The German government launched a new €34 million (about $44 million) project called OLYMP ("Organic Light-emitting sYstems based on energy and cost-efficient Materials and Processes") that intends to improve "OLED lighting efficiency and lifetime".
Philips has said in 2014 OLEDs will be ready to enter the lighting market in a more significant way. Dietmar Thomas, Philips' OLED communication and brand manager says: "Philips' OLED performance increased dramatically in the past 2-3 years. Their most advanced panel (the GL350 Gen-2) offers 200 lumens and 45 lm/W. In mid 2014, Philips expects to release a panel (the GL350 Gen-3?) that will be brighter (300 lumens) and more efficient (60 lm/W). "
According to OLED-Display.net "OLED technology has been found useful in creating new forms of lighting. Because of the potential inherent with OLED technology in terms of its flexibility, transparency and thickness, a myriad of new possibilities exist for OLED illumination, lighting and light display shows. The potential is almost infinite, because OLED technology has proven to show lifetimes over 50,000 hours and because it burns at rates that surpass the efficiency of halogen and can reach up to 150 lm/W. In addition, OLED lighting utilizes less CO2, requires less energy and contains no toxic substances. This opens up a revolutionary concept of lighting displays and light based art conceptions."
Patent disputes
In 2012, UDC reported two favorable patent decisions. The first one is from Japan, regarding two patents (JP781 and JP158) relating to UDC's L2MX technology. The patents were upheld as valid by the Japanese patent office. The second decision related to one of the OVJP patents in Korea. The Korean patent office issued a favorable decision which upheld the patent as valid. Some financial analysts have contended that Universal Display's patents are likely to be rescinded in November 2013 at the EPO Board of Appeal. However, Oppenheimer analyst Andrew Uekwitz already chimed in to defend them, saying Asensio's latest article "contains nothing new or valuable" that wasn't already disclosed in its most recent quarterly report.
== References ==
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
OLED Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
OLED Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 16 de junio de 2026 | $0,5000 |
| 17 de marzo de 2026 | $0,5000 |
| 17 de diciembre de 2025 | $0,4500 |
| 16 de septiembre de 2025 | $0,4500 |
| 16 de junio de 2025 | $0,4500 |
| 17 de marzo de 2025 | $0,4500 |
| 17 de diciembre de 2024 | $0,4000 |
| 16 de septiembre de 2024 | $0,4000 |
| 14 de junio de 2024 | $0,4000 |
| 14 de marzo de 2024 | $0,4000 |
| 14 de diciembre de 2023 | $0,3500 |
| 14 de septiembre de 2023 | $0,3500 |
| 15 de junio de 2023 | $0,3500 |
| 16 de marzo de 2023 | $0,3500 |
| 15 de diciembre de 2022 | $0,3000 |
| 15 de septiembre de 2022 | $0,3000 |
| 15 de junio de 2022 | $0,3000 |
| 16 de marzo de 2022 | $0,3000 |
| 15 de diciembre de 2021 | $0,2000 |
| 15 de septiembre de 2021 | $0,2000 |
OLED Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 4 23,5%
- Compra 9 52,9%
- Mantener 4 23,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
9 analistas · 2026-08-18Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.06 | $1.05 | 0.01% |
| 31 de marzo de 2026 | $0.76 | $1.20 | -0.44% |
| 31 de diciembre de 2025 | $0.76 | $1.20 | -0.44% |
| 30 de septiembre de 2025 | $0.92 | $1.24 | -0.32% |
| 30 de junio de 2025 | $1.41 | $1.18 | 0.23% |
| 31 de marzo de 2025 | $1.35 | $1.11 | 0.24% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
| RGTI | — | — | — | — | — | — |
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| NVTS | — | -12.5 | -44.9% | — | — | — |
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
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 | $651M | $648M | $576M | $617M | $554M | $429M | $405M | $247M | $336M | $199M | $191M | $191M | |
| Cost of Revenue | $154M | $148M | $135M | $128M | $115M | $85M | $75M | $54M | $55M | $26M | $63M | $41M | |
| Gross Profit | $496M | $499M | $441M | $489M | $439M | $343M | $330M | $194M | $281M | $173M | $128M | $150M | |
| R&D Expense | $146M | $157M | $130M | $117M | $100M | $84M | $71M | $54M | $49M | $43M | $45M | $41M | |
| SG&A Expense | $74M | $74M | $67M | $78M | $80M | $61M | $60M | $47M | $47M | $33M | $29M | $28M | |
| Operating Expenses | $248M | $260M | $224M | $222M | $211M | $186M | $171M | $137M | $135M | $104M | $96M | $91M | |
| Operating Income | $249M | $239M | $217M | $267M | $228M | $158M | $158M | $57M | $146M | $68M | $32M | $59M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $54.0K | $70.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $837.0K | $777.0K | |
| Other Non-op | $7M | $-7M | $-184.0K | $-7M | $98.0K | $864.0K | $767.0K | $-83.0K | $-4.0K | $-2M | · | · | |
| Pretax Income | $295M | $272M | $245M | $268M | $228M | $164M | $170M | $64M | $150M | $69M | $33M | $59M | |
| Income Tax | $53M | $50M | $42M | $58M | $44M | $30M | $32M | $5M | $46M | $21M | $18M | $17M | |
| Net Income | $242M | $222M | $203M | $210M | $184M | $133M | $138M | $59M | $104M | $48M | $104M | $42M | |
| EPS (Basic) | $5.09 | $4.66 | $4.25 | $4.41 | $3.87 | $2.80 | $2.92 | $1.24 | $2.19 | $1.02 | $2.19 | $0.90 | |
| EPS (Diluted) | $5.08 | $4.65 | $4.24 | $4.40 | $3.87 | $2.80 | $2.92 | $1.24 | $2.18 | $1.02 | $2.18 | $0.90 | |
| Shares (Basic) | 47,548,046 | 47,548,931 | 47,559,669 | 47,390,352 | 47,296,447 | 47,198,982 | 46,959,775 | 46,849,588 | 46,725,289 | 46,408,460 | 46,725,289 | 46,252,960 | |
| Shares (Diluted) | 47,658,295 | 47,652,662 | 47,622,763 | 47,468,507 | 47,365,435 | 47,236,994 | 46,995,462 | 46,896,766 | 46,805,194 | 46,535,980 | 46,805,194 | 46,685,145 | |
| EBITDA | $249M | $239M | $217M | $267M | $228M | $158M | · | $57M | $146M | $68M | $32M | $59M |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138M | $99M | $92M | $93M | $312M | $630M | $132M | $211M | $133M | $139M | $98M | $45M | |
| Short-term Investments | $464M | $394M | $422M | $484M | $351M | $100M | $514M | $304M | $287M | $189M | $298M | $243M | |
| Receivables | $120M | $114M | $140M | $93M | $108M | $82M | $60M | $43M | $52M | $25M | $25M | $22M | |
| Inventory | $241M | $183M | $176M | $183M | $134M | $92M | $64M | $70M | $36M | $17M | $13M | $37M | |
| Other Current Assets | $124M | $111M | $87M | $46M | $21M | $21M | $22M | $6M | $10M | $6M | $2M | $4M | |
| Current Assets | $1.09B | $900M | $917M | $899M | $926M | $925M | $792M | $635M | $519M | $385M | $448M | $371M | |
| PP&E (Net) | $215M | $195M | $175M | $143M | $129M | $102M | $88M | $70M | $56M | $27M | $22M | $20M | |
| PP&E (Gross) | $404M | $365M | $319M | $261M | $221M | $175M | $145M | $115M | $93M | $59M | $50M | $45M | |
| Accum. Depreciation | $189M | $170M | $144M | $117M | $92M | $72M | $57M | $45M | $36M | $32M | $28M | $25M | |
| Goodwill | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | · | · | |
| Intangibles | $57M | $74M | $90M | $38M | $50M | $70M | $91M | $111M | $132M | $152M | $72M | $83M | |
| Other Non-current Assets | $129M | $107M | $105M | $110M | $136M | $103M | $86M | $65M | $604.0K | $307.0K | $174.0K | $425.0K | |
| Total Assets | $1.96B | $1.83B | $1.67B | $1.53B | $1.47B | $1.27B | $1.12B | $933M | $780M | $628M | $559M | $490M | |
| Accounts Payable | $23M | $37M | $11M | $10M | $15M | $14M | $13M | $11M | $14M | $8M | $7M | $9M | |
| Accrued Liabilities | $53M | $46M | $52M | $51M | $45M | $41M | $49M | $36M | $35M | $20M | $17M | $15M | |
| Current Liabilities | $108M | $125M | $119M | $136M | $188M | $165M | $162M | $133M | $64M | $40M | $35M | $27M | |
| Capital Leases | $19M | $19M | $23M | $29M | $27M | $7M | $7M | · | · | · | · | · | |
| Other Non-current Liabilities | $36M | $35M | $39M | $44M | $76M | $56M | $49M | $24M | · | · | · | · | |
| Total Liabilities | $203M | $216M | $222M | $257M | $367M | $357M | $309M | $243M | $121M | $99M | $93M | $41M | |
| Common Stock | $489.0K | $488.0K | $487.0K | $491.0K | $491.0K | $490.0K | $489.0K | $487.0K | $485.0K | $483.0K | $482.0K | $471.0K | |
| Paid-in Capital | $745M | $724M | $700M | $681M | $659M | $636M | $620M | $617M | $611M | $604M | $590M | $581M | |
| Retained Earnings | $1.09B | $935M | $790M | $653M | $500M | $354M | $249M | $130M | $99M | $-26M | $-74M | $-88M | |
| Treasury Stock | $75M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $40M | $40M | $40M | $40M | |
| AOCI | $781.0K | $-1M | $-1M | $-18M | $-18M | $-36M | $-17M | $-16M | $-11M | $-11M | $-10M | $-4M | |
| Stockholders' Equity | $1.76B | $1.62B | $1.45B | $1.28B | $1.10B | $913M | $811M | $691M | $659M | $528M | $467M | $449M | |
| Liabilities + Equity | $1.96B | $1.83B | $1.67B | $1.53B | $1.47B | $1.27B | $1.12B | $933M | $780M | $628M | $559M | $490M | |
| Shares Outstanding | 47,259,748 | 47,468,893 | 47,365,378 | 47,770,382 | 47,700,276 | 47,647,828 | 47,486,545 | 47,319,887 | 47,118,171 | 46,913,127 | 46,774,360 | 47,061,826 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $28M | $30M | $24M | $30M | $35M | $27M | $16M | $12M | $12M | $11M | $9M | $7M | |
| Deferred Tax | $-1M | $-19M | $-4M | $-27M | $2M | $-4M | $-6M | $-13M | $24M | $3M | $7M | $9M | |
| Amort. of Intangibles | $18M | $18M | $16M | $17M | $22M | $22M | $22M | $22M | $22M | $16M | $11M | $11M | |
| Operating Cash Flow | $211M | $254M | $155M | $127M | $191M | $149M | $194M | $122M | $133M | $80M | $114M | $47M | |
| CapEx | $56M | $43M | $60M | $42M | $43M | $28M | $30M | $25M | $30M | $7M | $5M | $6M | |
| Investing Cash Flow | $-45M | $-164M | $-83M | $-281M | $-458M | $391M | $-239M | $-21M | $-126M | $-38M | $-59M | $-42M | |
| Stock Issued | $2M | $2M | $2M | $2M | $2M | $1M | $889.0K | $798.0K | $734.0K | $439.0K | $354.0K | $328.0K | |
| Stock Repurchased | $33M | $0 | $0 | · | $0 | $0 | $649.0K | $477.0K | · | · | $0 | $30M | |
| Net Stock Activity | $-31M | $2M | $2M | $2M | $2M | $1M | · | $321.0K | $734.0K | $439.0K | $354.0K | $-29M | |
| Dividends Paid | $86M | $76M | $67M | $57M | $38M | $28M | $19M | $11M | $6M | · | · | · | |
| Financing Cash Flow | $-126M | $-82M | $-73M | $-65M | $-51M | $-42M | $-35M | $-23M | $-14M | $-14.0K | $-3M | $-30M | |
| Net Change in Cash | $39M | $7M | $-1M | $-219M | $-318M | $498M | $-79M | $78M | $-7M | $42M | $52M | $-25M | |
| Taxes Paid | $71M | $72M | $96M | $72M | $53M | $36M | $47M | $18M | $23M | $13M | $10M | $8M | |
| Free Cash Flow | $154M | $211M | $95M | $84M | $148M | $121M | · | $96M | $104M | $73M | $109M | $41M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $108M | $41M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.3% | 77.1% | 76.5% | 79.3% | 79.2% | 80.1% | · | 78.4% | 83.7% | 86.8% | · | · | |
| Operating Margin | 38.2% | 36.9% | 37.7% | 43.3% | 41.1% | 36.7% | · | 22.9% | 43.6% | 34.4% | 16.9% | 30.7% | |
| Net Margin | 37.2% | 34.3% | 35.2% | 34.1% | 33.3% | 31.1% | · | 23.8% | 30.9% | 24.2% | 7.7% | 21.9% | |
| Pretax Margin | 45.3% | 42.0% | 42.5% | 43.5% | 41.2% | 38.1% | · | 26.0% | 44.5% | 34.5% | 17.3% | 31.1% | |
| EBITDA Margin | 38.2% | 36.9% | 37.7% | 43.3% | 41.1% | 36.7% | · | 22.9% | 43.6% | 34.4% | 16.9% | 30.7% | |
| ROA | 12.8% | 12.7% | 12.7% | 14.0% | 13.5% | 11.2% | · | 6.9% | 14.8% | 8.1% | 2.8% | 8.8% | |
| ROE | 13.9% | 13.9% | 14.3% | 16.9% | 17.2% | 14.9% | · | 8.6% | 17.5% | 9.7% | 3.2% | 9.6% | |
| ROIC | 11.6% | 12.1% | 12.4% | 16.4% | 16.7% | 14.1% | · | 7.5% | 15.4% | 9.1% | 3.1% | 9.2% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.1 | 7.2 | 7.7 | 6.6 | 4.9 | 5.6 | · | 4.8 | 8.1 | 9.6 | 13.0 | 13.8 | |
| Quick Ratio | 6.7 | 4.8 | 5.5 | 4.9 | 4.1 | 4.9 | · | 4.2 | 7.4 | 8.8 | 12.2 | 11.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 597.7 | 837.4 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.5 | 0.3 | 0.4 | 0.4 | |
| Inventory Turnover | 0.7 | 0.8 | 0.8 | 0.8 | 1.0 | 1.1 | · | 1.0 | 2.0 | 1.7 | 2.5 | 1.7 | |
| Receivables Turnover | 5.6 | 5.1 | 5.0 | 6.2 | 5.8 | 6.0 | · | 5.2 | 8.7 | 8.0 | 8.2 | 10.1 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.45% | 12.4% | -6.5% | 11.4% | 29.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.8% | 5.4% | 10.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.2% | 9.7% | -3.6% | 13.7% | 38.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.9% | 6.3% | 14.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.0% | 9.4% | -3.4% | 14.0% | 38.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.8% | 6.4% | 15.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 24.6% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $651M | $648M | $576M | $617M | $554M | $429M | $405M | $247M | $336M | $199M | $191M | $191M | |
| Net Income TTM | $242M | $222M | $203M | $210M | $184M | $133M | $138M | $59M | $104M | $48M | $104M | $42M | |
| Market Cap | $5.52B | $6.94B | $9.06B | $5.16B | $7.87B | $10.95B | · | $4.43B | $8.13B | $2.64B | $2.62B | $1.31B | |
| P/E | 23.0 | 31.4 | 45.1 | 24.6 | 42.6 | 82.1 | 70.6 | 75.5 | 79.2 | 55.2 | 25.0 | 30.8 | |
| P/S | 8.5 | 10.7 | 15.7 | 8.4 | 14.2 | 25.5 | · | 17.9 | 24.2 | 13.3 | 13.7 | 6.8 | |
| P/B | 3.1 | 4.3 | 6.3 | 4.0 | 7.2 | 12.0 | · | 6.4 | 12.3 | 5.0 | 5.6 | 2.9 | |
| P / Tangible Book | 3.3 | 4.5 | 6.8 | 4.2 | 7.6 | 13.2 | · | · | · | · | · | · | |
| P / Cash Flow | 26.2 | 27.4 | 58.5 | 40.7 | 41.2 | 73.6 | · | 36.4 | 61.0 | 32.9 | 23.1 | 27.6 | |
| P / FCF | 35.8 | 32.9 | 95.4 | 61.2 | 53.2 | 90.6 | · | 45.9 | 78.6 | 36.2 | 24.1 | 31.8 | |
| Dividend Yield | 1.6% | 1.1% | 0.74% | 1.1% | 0.48% | 0.26% | · | 0.26% | 0.07% | · | · | · | |
| Earnings Yield | 4.3% | 3.2% | 2.2% | 4.1% | 2.4% | 1.2% | 1.4% | 1.3% | 1.3% | 1.8% | 4.0% | 3.2% | |
| Payout Ratio | 35.3% | 34.3% | 32.9% | 27.1% | 20.6% | 21.3% | · | 19.2% | 5.4% | · | · | · | |
| Annual Payout | $86M | $76M | $67M | $57M | $38M | $28M | $19M | $11M | $6M | · | · | · |
Estado de resultados 16
| 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 | $152M | $142M | $173M | $140M | $172M | $166M | $162M | $162M | $159M | $165M | $158M | $141M | $147M | $130M | $169M | $161M | |
| Cost of Revenue | $37M | $36M | $41M | $35M | $39M | $38M | $37M | $36M | $38M | $37M | $36M | $34M | $32M | $33M | $30M | $37M | |
| Gross Profit | $115M | $106M | $132M | $104M | $133M | $128M | $125M | $126M | $120M | $128M | $122M | $107M | $114M | $97M | $139M | $123M | |
| R&D Expense | $35M | $35M | $39M | $36M | $36M | $35M | $46M | $36M | $37M | $38M | $34M | $33M | $32M | $31M | $32M | $30M | |
| SG&A Expense | $19M | $20M | $19M | $18M | $20M | $17M | $20M | $16M | $20M | $19M | $17M | $18M | $17M | $15M | $19M | $18M | |
| Operating Expenses | $62M | $63M | $64M | $61M | $64M | $58M | $72M | $59M | $64M | $65M | $58M | $58M | $56M | $52M | $56M | $55M | |
| Operating Income | $54M | $43M | $67M | $43M | $69M | $70M | $52M | $67M | $56M | $63M | $65M | $48M | $59M | $45M | $83M | $68M | |
| Other Non-op | $-1M | $-6M | $-395.0K | $952.0K | $6M | $378.0K | $-8M | $4M | $-1M | $-2M | $3M | $-2M | $-784.0K | $-703.0K | $-6M | $-804.0K | |
| Pretax Income | $61M | $45M | $77M | $54M | $84M | $80M | $55M | $81M | $65M | $70M | $76M | $54M | $64M | $52M | $81M | $70M | |
| Income Tax | $12M | $9M | $10M | $10M | $17M | $16M | $9M | $15M | $13M | $14M | $14M | $2M | $14M | $12M | $16M | $17M | |
| Net Income | $49M | $36M | $66M | $44M | $67M | $64M | $46M | $67M | $52M | $57M | $62M | $52M | $50M | $40M | $65M | $53M | |
| EPS (Basic) | $1.06 | $0.76 | $1.40 | $0.93 | $1.41 | $1.35 | $0.97 | $1.40 | $1.10 | $1.19 | $1.30 | $1.08 | $1.04 | $0.83 | $1.37 | $1.12 | |
| EPS (Diluted) | $1.06 | $0.76 | $1.40 | $0.92 | $1.41 | $1.35 | $0.96 | $1.40 | $1.10 | $1.19 | $1.29 | $1.08 | $1.04 | $0.83 | $1.36 | $1.12 | |
| Shares (Basic) | 46,653,464 | 47,078,940 | -95,167,879 | 47,554,970 | 47,593,660 | 47,567,295 | -95,100,985 | 47,542,114 | 47,549,843 | 47,557,959 | -95,106,994 | 47,570,099 | 47,572,971 | 47,523,593 | -94,769,737 | 47,396,495 | |
| Shares (Diluted) | 46,682,123 | 47,205,952 | -95,382,748 | 47,676,500 | 47,674,886 | 47,689,657 | -95,273,382 | 47,669,439 | 47,628,113 | 47,628,492 | -95,194,790 | 47,632,431 | 47,618,115 | 47,567,007 | -94,896,600 | 47,466,934 | |
| EBITDA | $54M | $43M | · | $43M | $69M | $70M | · | $67M | $56M | $63M | · | $48M | $59M | $45M | · | $68M |
Balance general 27
| 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 | $121M | $159M | $138M | $122M | $96M | $157M | $99M | $80M | $93M | $74M | · | $79M | $93M | $158M | · | $188M | |
| Short-term Investments | $351M | $357M | $464M | $481M | $429M | $414M | $394M | $472M | $438M | $465M | · | $412M | $466M | $488M | · | $501M | |
| Receivables | $126M | $94M | $120M | $74M | $147M | $140M | $114M | $88M | $124M | $120M | · | $122M | $109M | $93M | · | $78M | |
| Inventory | $250M | $248M | $241M | $213M | $208M | $197M | $183M | $176M | $172M | $173M | · | $181M | $176M | $174M | · | $180M | |
| Other Current Assets | $95M | $74M | $124M | $148M | $130M | $110M | $111M | $127M | $133M | $89M | · | $83M | $34M | $37M | · | $30M | |
| Current Assets | $942M | $932M | $1.09B | $1.04B | $1.01B | $1.02B | $900M | $942M | $959M | $921M | · | $879M | $878M | $950M | · | $977M | |
| PP&E (Net) | $210M | $213M | $215M | $210M | $205M | $196M | $195M | $191M | $185M | $176M | · | $175M | $158M | $145M | · | $138M | |
| PP&E (Gross) | $414M | $410M | $404M | $392M | $380M | $364M | $365M | $350M | $339M | $325M | · | $312M | $288M | $269M | · | $248M | |
| Accum. Depreciation | $205M | $197M | $189M | $182M | $175M | $168M | $170M | $159M | $154M | $149M | · | $137M | $130M | $123M | · | $110M | |
| Goodwill | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | · | $16M | $16M | $16M | · | $16M | |
| Intangibles | $96M | $102M | $57M | $61M | $65M | $69M | $74M | $78M | $82M | $86M | · | $95M | $98M | $36M | · | $41M | |
| Other Non-current Assets | $130M | $129M | $129M | $119M | $115M | $109M | $107M | $110M | $99M | $102M | · | $101M | $102M | $104M | · | $133M | |
| Total Assets | $1.89B | $1.89B | $1.96B | $1.95B | $1.93B | $1.86B | $1.83B | $1.81B | $1.78B | $1.68B | · | $1.62B | $1.54B | $1.54B | · | $1.53B | |
| Accounts Payable | $19M | $17M | $23M | $35M | $38M | $28M | $37M | $25M | $24M | $13M | · | $21M | $7M | $10M | · | $13M | |
| Accrued Liabilities | $40M | $40M | $53M | $43M | $44M | $35M | $46M | $53M | $59M | $42M | · | $38M | $35M | $25M | · | $50M | |
| Current Liabilities | $111M | $98M | $108M | $109M | $126M | $113M | $125M | $131M | $152M | $95M | · | $131M | $81M | $115M | · | $138M | |
| Capital Leases | $17M | $18M | $19M | $20M | $18M | $19M | $19M | $20M | $21M | $22M | · | $23M | $27M | $28M | · | $25M | |
| Other Non-current Liabilities | $34M | $34M | $36M | $37M | $34M | $35M | $35M | $36M | $37M | $38M | · | $39M | $42M | $43M | · | $86M | |
| Total Liabilities | $204M | $191M | $203M | $203M | $217M | $205M | $216M | $224M | $250M | $199M | · | $241M | $202M | $236M | · | $318M | |
| Common Stock | $491.0K | $490.0K | $489.0K | $489.0K | $489.0K | $489.0K | $488.0K | $488.0K | $488.0K | $488.0K | · | $487.0K | $487.0K | $487.0K | · | $491.0K | |
| Paid-in Capital | $751M | $745M | $745M | $739M | $732M | $722M | $724M | $717M | $712M | $703M | · | $694M | $687M | $679M | · | $675M | |
| Retained Earnings | $1.13B | $1.10B | $1.09B | $1.05B | $1.02B | $978M | $935M | $908M | $860M | $827M | · | $744M | $709M | $676M | · | $602M | |
| Treasury Stock | $191M | $142M | $75M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | · | $41M | $41M | $41M | · | $41M | |
| AOCI | $-5M | $-3M | $781.0K | $919.0K | $153.0K | $294.0K | $-1M | $3M | $-5M | $-4M | · | $-15M | $-16M | $-15M | · | $-25M | |
| Stockholders' Equity | $1.68B | $1.70B | $1.76B | $1.74B | $1.71B | $1.66B | $1.62B | $1.59B | $1.53B | $1.48B | $1.45B | $1.38B | $1.34B | $1.30B | $1.28B | $1.21B | |
| Liabilities + Equity | $1.89B | $1.89B | $1.96B | $1.95B | $1.93B | $1.86B | $1.83B | $1.81B | $1.78B | $1.68B | · | $1.62B | $1.54B | $1.54B | · | $1.53B | |
| Shares Outstanding | 46,231,008 | 46,750,443 | 47,259,748 | 47,542,245 | 47,534,071 | 47,571,776 | 47,468,893 | 47,461,274 | 47,448,625 | 47,439,316 | · | 47,354,882 | 47,341,284 | 47,331,819 | · | 47,762,877 |
Flujo de Efectivo 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $8M | $5M | $6M | $9M | $7M | $6M | $5M | $9M | $9M | $5M | $8M | $7M | $4M | $7M | $8M | |
| Deferred Tax | $-345.0K | $3.0K | $-2M | $6M | $-2M | $-3M | $-6M | $-5M | $-3M | $-4M | $-11M | $20M | $-7M | $-6M | $-19M | $-6M | |
| Amort. of Intangibles | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $4M | |
| Operating Cash Flow | $25M | $109M | $31M | $97M | $52M | $31M | $35M | $80M | $67M | $72M | $37M | $60M | $10M | $48M | $3M | $38M | |
| CapEx | $5M | $9M | $16M | $13M | $14M | $13M | $13M | $14M | $9M | $7M | $8M | $25M | $18M | $9M | $11M | $10M | |
| Investing Cash Flow | $7M | $10M | $40M | $-50M | $-93M | $58M | $3M | $-74M | $-29M | $-64M | $-8M | $-58M | $-58M | $41M | $-83M | $-50M | |
| Stock Issued | $463.0K | $578.0K | $403.0K | $543.0K | $495.0K | $579.0K | $444.0K | $589.0K | $548.0K | $639.0K | $480.0K | $561.0K | $453.0K | $518.0K | $323.0K | $400.0K | |
| Stock Repurchased | $48M | $67M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-67M | · | · | · | $579.0K | · | · | · | $639.0K | · | · | · | $518.0K | · | · | |
| Dividends Paid | $23M | $23M | $21M | $21M | $21M | $21M | $18M | $19M | $19M | $20M | $17M | $17M | $17M | $17M | $14M | $14M | |
| Financing Cash Flow | $-71M | $-98M | $-54M | $-21M | $-21M | $-30M | $-18M | $-19M | $-19M | $-26M | $-16M | $-17M | $-16M | $-23M | $-14M | $-14M | |
| Net Change in Cash | $-39M | $21M | $17M | $26M | $-62M | $58M | $19M | $-13M | $19M | $-18M | $13M | $-14M | $-65M | $65M | $-94M | $-26M | |
| Taxes Paid | $-30M | $38M | $17M | $8M | $43M | $2M | $11M | $14M | $42M | $5M | $15M | $21M | $55M | $5M | $30M | $16M | |
| Free Cash Flow | · | $100M | · | · | · | $18M | · | · | · | $65M | · | · | · | $39M | · | · |
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 | 75.8% | 74.6% | · | 74.6% | 77.2% | 77.1% | · | 77.8% | 75.8% | 77.6% | · | 75.7% | 78.1% | 74.7% | · | 76.7% | |
| Operating Margin | 35.3% | 30.1% | · | 30.9% | 39.9% | 41.9% | · | 41.5% | 35.6% | 38.0% | · | 34.3% | 40.0% | 34.8% | · | 42.6% | |
| Net Margin | 32.5% | 25.2% | · | 31.5% | 39.1% | 38.8% | · | 41.4% | 33.0% | 34.4% | · | 36.5% | 33.9% | 30.5% | · | 33.3% | |
| Pretax Margin | 40.1% | 31.9% | · | 38.8% | 48.8% | 48.2% | · | 50.4% | 40.9% | 42.7% | · | 38.2% | 43.7% | 39.6% | · | 43.7% | |
| EBITDA Margin | 35.3% | 30.1% | · | 30.9% | 39.9% | 41.9% | · | 41.5% | 35.6% | 38.0% | · | 34.3% | 40.0% | 34.8% | · | 42.6% | |
| ROA | 2.6% | 1.9% | · | 2.3% | 3.6% | 3.6% | · | 3.9% | 3.2% | 3.5% | · | 3.3% | 3.3% | 2.6% | · | 3.6% | |
| ROE | 2.9% | 2.1% | · | 2.6% | 4.2% | 4.1% | · | 4.5% | 3.6% | 4.1% | · | 4.0% | 4.0% | 3.3% | · | 4.8% | |
| ROIC | 2.6% | 2.0% | · | 2.0% | 3.2% | 3.4% | · | 3.5% | 3.0% | 3.4% | · | 3.4% | 3.4% | 2.7% | · | 4.3% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.5 | 9.5 | · | 9.5 | 8.1 | 9.0 | · | 7.2 | 6.3 | 9.7 | · | 6.7 | 10.9 | 8.3 | · | 7.1 | |
| Quick Ratio | 5.4 | 6.2 | · | 6.2 | 5.4 | 6.3 | · | 4.9 | 4.3 | 6.9 | · | 4.7 | 8.3 | 6.4 | · | 5.5 |
Eficiencia 3
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.1 | 1.2 | · | 1.7 | 1.3 | 1.3 | · | 1.5 | 1.4 | 1.6 | · | 1.4 | 1.6 | 1.3 | · | 1.8 |
Valoración (TTM) 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $606M | $620M | · | $639M | $658M | $652M | · | $626M | $611M | $583M | · | $579M | $574M | $578M | · | $591M | |
| Net Income TTM | $197M | $212M | · | $243M | $251M | $241M | · | $228M | $210M | $198M | · | $194M | $184M | $185M | · | $191M | |
| Market Cap | $4.00B | $4.29B | · | $6.83B | $7.34B | $6.64B | · | $9.96B | $9.98B | $7.99B | · | $7.43B | $6.82B | $7.34B | · | $4.51B | |
| P/E | 20.9 | 20.6 | · | 28.3 | 29.4 | 27.7 | · | 44.0 | 47.7 | 40.7 | · | 38.6 | 37.3 | 40.1 | · | 23.5 | |
| P/S | 6.6 | 6.9 | · | 10.7 | 11.2 | 10.2 | · | 15.9 | 16.3 | 13.7 | · | 12.8 | 11.9 | 12.7 | · | 7.6 | |
| P/B | 2.4 | 2.5 | · | 3.9 | 4.3 | 4.0 | · | 6.3 | 6.5 | 5.4 | · | 5.4 | 5.1 | 5.7 | · | 3.7 | |
| P / Tangible Book | 2.5 | 2.7 | · | 4.1 | 4.5 | 4.2 | · | 6.7 | 7.0 | 5.8 | · | 5.8 | 5.6 | 5.9 | · | 3.9 | |
| P / Cash Flow | · | 39.4 | · | · | · | 217.1 | · | · | · | 110.7 | · | · | · | 154.2 | · | · | |
| P / FCF | · | 42.7 | · | · | · | 379.1 | · | · | · | 123.0 | · | · | · | 190.6 | · | · | |
| Earnings Yield | 4.8% | 4.8% | · | 3.5% | 3.4% | 3.6% | · | 2.3% | 2.1% | 2.5% | · | 2.6% | 2.7% | 2.5% | · | 4.2% | |
| Payout Ratio | · | 65.4% | · | · | · | 33.2% | · | · | · | 34.4% | · | · | · | 42.1% | · | · |
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 | $651M | $648M | $576M | $617M | $554M |
| Margen Bruto % | 76.3% | 77.1% | 76.5% | 79.3% | 79.2% |
| Margen Operativo % | 38.2% | 36.9% | 37.7% | 43.3% | 41.1% |
| Beneficio neto | $242M | $222M | $203M | $210M | $184M |
| EPS Diluido | $5.08 | $4.65 | $4.24 | $4.40 | $3.87 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 10.1 | 7.2 | 7.7 | 6.6 | 4.9 |
| Ratio Rápido | 6.7 | 4.8 | 5.5 | 4.9 | 4.1 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $154M | $211M | $95M | $84M | $148M |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 493 declarantes · $2.6B 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 57 (-25 vs trimestre anterior) | 64 (-13 vs trimestre anterior) | 169 (-4 vs trimestre anterior) | 156 (+8 vs trimestre anterior) | +4.3M |
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 | $257 259 410 | 2 971 006 | 9,74% | Acciones |
| STATE STREET CORP | $190 250 612 | 2 197 143 | 7,20% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $190 135 882 | 2 195 818 | 7,20% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $172 045 498 | 1 986 898 | 6,52% | Acciones |
| FIRST TRUST ADVISORS LP | $127 450 759 | 1 471 891 | 4,83% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $107 506 456 | 1 172 883 | 4,07% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $97 078 035 | 1 120 925 | 3,68% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $67 974 883 | 785 020 | 2,57% | Acciones |
| XXEC, Inc. | $63 716 093 | 703 521 | 2,41% | Acciones |
| SORA INVESTORS LLC | $60 713 704 | 701 163 | 2,30% | Acciones |
| BROWN ADVISORY INC | $56 562 502 | 653 222 | 2,14% | Acciones |
| NORGES BANK | $50 356 068 | 581 546 | 1,91% | Acciones |
| MARSHALL WACE, LLP | $47 778 111 | 551 774 | 1,81% | Acciones |
| Copeland Capital Management, LLC | $40 741 771 | 470 513 | 1,54% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $39 799 015 | 459 626 | 1,51% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39 182 928 | 452 511 | 1,48% | Acciones |
| CITADEL ADVISORS LLC | $31 870 056 | 368 057 | 1,21% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $31 796 368 | 367 206 | 1,20% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $31 580 987 | 364 719 | 1,20% | Acciones |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $30 341 309 | 350 402 | 1,15% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $26 195 047 | 302 518 | 0,99% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $24 342 441 | 281 123 | 0,92% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $23 915 465 | 276 192 | 0,91% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $23 175 514 | 267 647 | 0,88% | Acciones |
| MACKENZIE FINANCIAL CORP | $22 158 814 | 255 905 | 0,84% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $22 066 509 | 254 839 | 0,84% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $21 597 797 | 249 426 | 0,82% | Acciones |
| JANUS HENDERSON GROUP PLC | $20 664 782 | 225 635 | 0,78% | Acciones |
| AVENIR CORP | $19 743 732 | 228 014 | 0,75% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $18 576 845 | 214 538 | 0,70% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $16 606 230 | 191 780 | 0,63% | Acciones |
| UBS Group AG | $16 510 202 | 190 671 | 0,63% | Acciones |
| GRIFFIN ASSET MANAGEMENT, INC. | $16 375 113 | 189 111 | 0,62% | Acciones |
| RHUMBLINE ADVISERS | $14 091 266 | 162 736 | 0,53% | Acciones |
| Triodos Investment Management BV | $13 940 990 | 161 000 | 0,53% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $13 672 301 | 157 897 | 0,52% | Acciones |
| STIFEL FINANCIAL CORP | $13 594 644 | 156 998 | 0,51% | Acciones |
| GOLDMAN SACHS GROUP INC | $13 026 625 | 150 440 | 0,49% | Acciones |
| PEAK6 LLC | $12 988 500 | 150 000 | 0,49% | Opción de compra |
| Walleye Capital LLC | $12 453 807 | 143 825 | 0,47% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $11 802 823 | 136 307 | 0,45% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $11 801 351 | 136 290 | 0,45% | Acciones |
| S SQUARED TECHNOLOGY, LLC | $11 776 240 | 136 000 | 0,45% | Acciones |
| Crossmark Global Holdings, Inc. | $11 663 014 | 134 692 | 0,44% | Acciones |
| Hardman Johnston Global Advisors LLC | $11 489 194 | 132 685 | 0,44% | Acciones |
| Governors Lane LP | $11 358 183 | 131 172 | 0,43% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $10 211 299 | 117 927 | 0,39% | Acciones |
| M&G PLC | $9 508 926 | 109 298 | 0,36% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $8 889 848 | 102 666 | 0,34% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $8 407 803 | 97 099 | 0,32% | Acciones |
| California Public Employees Retirement System | $7 756 126 | 89 573 | 0,29% | Acciones |
| Swiss National Bank | $7 567 966 | 87 400 | 0,29% | Acciones |
| MORGAN STANLEY | $7 238 689 | 83 597 | 0,27% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6 737 135 | 77 805 | 0,26% | Acciones |
| ProShare Advisors LLC | $6 702 586 | 77 406 | 0,25% | Acciones |
| Retirement Systems of Alabama | $6 482 907 | 74 869 | 0,25% | Acciones |
| LHM, INC. | $6 455 458 | 74 552 | 0,24% | Acciones |
| Vest Financial, LLC | $6 299 076 | 72 746 | 0,24% | Acciones |
| D. E. Shaw & Co., Inc. | $6 213 785 | 71 761 | 0,24% | Acciones |
| Holocene Advisors, LP | $5 976 182 | 69 017 | 0,23% | Acciones |
| FMR LLC | $5 970 467 | 68 951 | 0,23% | Acciones |
| BlackRock, Inc. | $5 909 854 | 68 251 | 0,22% | Acciones |
| Man Group plc | $5 736 155 | 66 245 | 0,22% | Acciones |
| BANK OF AMERICA CORP /DE/ | $5 569 122 | 64 316 | 0,21% | Acciones |
| WINTON GROUP Ltd | $5 448 156 | 62 919 | 0,21% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5 401 224 | 62 377 | 0,20% | Acciones |
| CITADEL ADVISORS LLC | $5 273 331 | 60 900 | 0,20% | Opción de venta |
| PEAK6 LLC | $5 195 400 | 60 000 | 0,20% | Opción de venta |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 188 040 | 59 915 | 0,20% | Acciones |
| TRUIST FINANCIAL CORP | $5 047 772 | 58 295 | 0,19% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 044 907 | 58 262 | 0,19% | Acciones |
| GENERAL AMERICAN INVESTORS CO INC | $5 022 999 | 58 009 | 0,19% | Acciones |
| WOLVERINE TRADING, LLC | $4 817 511 | 33 300 | 0,18% | Opción de compra |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 805 734 | 52 430 | 0,18% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4 640 878 | 53 596 | 0,18% | Acciones |
| Sargent Investment Group, LLC | $4 553 682 | 52 589 | 0,17% | Acciones |
| OPPENHEIMER & CO INC | $4 549 525 | 52 541 | 0,17% | Acciones |
| Quantinno Capital Management LP | $4 501 410 | 51 985 | 0,17% | Acciones |
| Cetera Investment Advisers | $4 381 207 | 50 597 | 0,17% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 355 477 | 50 300 | 0,16% | Opción de venta |
| AMERICAN CENTURY COMPANIES INC | $4 343 528 | 50 162 | 0,16% | Acciones |
| Gotham Asset Management, LLC | $4 216 413 | 48 694 | 0,16% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 173 638 | 48 200 | 0,16% | Opción de compra |
| WELLINGTON MANAGEMENT GROUP LLP | $4 110 514 | 47 471 | 0,16% | Acciones |
| Edgestream Partners, L.P. | $4 005 653 | 46 260 | 0,15% | Acciones |
| Baird Financial Group, Inc. | $3 965 996 | 45 802 | 0,15% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 845 029 | 44 405 | 0,15% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $3 709 861 | 42 844 | 0,14% | Acciones |
| CITADEL ADVISORS LLC | $3 645 439 | 42 100 | 0,14% | Opción de compra |
| Sterling Capital Management LLC | $3 613 487 | 41 731 | 0,14% | Acciones |
| Amundi | $3 594 158 | 41 491 | 0,14% | Acciones |
| Summit Trail Advisors, LLC | $3 568 893 | 41 216 | 0,14% | Acciones |
| DNB Asset Management AS | $3 479 879 | 40 188 | 0,13% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $3 366 100 | 38 874 | 0,13% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3 353 458 | 38 728 | 0,13% | Acciones |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $3 297 294 | 22 957 | 0,12% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $3 232 405 | 37 330 | 0,12% | Acciones |
| PRINCETON CAPITAL MANAGEMENT LLC | $3 204 932 | 37 013 | 0,12% | Acciones |
| Assenagon Asset Management S.A. | $3 026 494 | 34 952 | 0,11% | Acciones |
| Qube Research & Technologies Ltd | $2 998 525 | 34 629 | 0,11% | Acciones |
Informantes de la empresa 21 insiders · 7 directivos · 14 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Steven V Abramson | President and CEO | 7 de mayo de 2026 P | 296 589 | 3 | 0 | $1 027 770 |
| Brian Millard | VP/CFO | 7 de marzo de 2026 F | 22 028 | 0 | 0 | $0 |
| Mauro Premutico | SVP & CLO | 7 de mayo de 2026 P | 52 481 | 3 | 0 | $345 035 |
| Janice M Dufour | SVP of Tech Commercialization | 7 de marzo de 2026 F | 64 946 | 0 | 0 | $0 |
| Julia J Brown | EVP & Chief Technical Officer | 7 de marzo de 2026 F | 95 952 | 0 | 0 | $0 |
| Sherwin I Seligsohn | Chairman of Board and Founder | 5 de abril de 2022 F | 89 137 | 0 | 0 | $0 |
| Michael G Hack | GM OLED Lighting & Displays,VP | 24 de junio de 2014 S | 33 187 | 0 | 0 | $0 |
| Lawrence Lacerte | Consejero | 18 de agosto de 2026 S | 114 496 | 0 | 2 | $-422 092 |
| Richard C Elias | Consejero | 10 de julio de 2026 G | 11 326 | 1 | 0 | $92 840 |
| April Walker | Consejero | 30 de junio de 2026 A | 2 281 | 0 | 0 | $0 |
| Nigel Brown | Consejero | 30 de junio de 2026 A | 3 316 | 0 | 0 | $0 |
| Joan Lau | Consejero | 30 de junio de 2026 A | 3 316 | 0 | 0 | $0 |
| Celia M Joseph | Consejero | 30 de junio de 2026 A | 8 863 | 0 | 0 | $0 |
| Cynthia Jane Comparin | Consejero | 30 de junio de 2026 A | 8 863 | 0 | 0 | $0 |
| Sidney D Rosenblatt | Consejero | 30 de junio de 2026 A | 137 639 | 0 | 0 | $0 |
| GEMMILL ELIZABETH H | Consejero | 30 de junio de 2026 A | 100 307 | 0 | 0 | $0 |
| Keith C Hartley | Consejero | 30 de junio de 2026 A | 84 753 | 0 | 0 | $0 |
| Rosemarie B Greco | Consejero | 7 de mayo de 2019 S | 6 793 | 0 | 0 | $0 |
| Leonard Becker | Consejero | 24 de mayo de 2017 S | 13 750 | 0 | 0 | $0 |
| Scott Seligsohn | Propietario del 10% | 14 de diciembre de 2007 M | 203 492 | 0 | 0 | $0 |
| DISCOVERY GLOBAL OPPORTUNITY MASTER FUND, LTD | — | 31 de marzo de 2015 S | 4 483 736 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 104 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 |
|---|---|---|---|---|
| ETEC · iShares Trust | 6,27% | 3 193 SH | 19 de agosto de 2026 | Diario |
| TINT · ProShares Trust | 4,06% | 932 NS | 31 de mayo de 2026 | N-PORT |
| TDV · ProShares Trust | 2,24% | 70 488 NS | 31 de mayo de 2026 | N-PORT |
| VERS · ProShares Trust | 2,06% | 1 624 NS | 31 de mayo de 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1,61% | 77 797 SH | 19 de agosto de 2026 | Diario |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,36% | 232 317 NS | 30 de abril de 2026 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trust … | 0,99% | 22 398 SH | 19 de agosto de 2026 | Diario |
| FFOX · FundX Investment Trust | 0,83% | 23 074 NS | 30 de junio de 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 0,74% | 8 267 NS | 31 de mayo de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,73% | 10 470 NS | 30 de abril de 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,72% | 34 566 SH | 19 de agosto de 2026 | Diario |
| SDVD · First Trust Exchange-Traded Fund IV | 0,56% | 53 588 NS | 30 de abril de 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,49% | 55 NS | 30 de abril de 2026 | N-PORT |
| KRMA · Global X Funds | 0,46% | 6 043 NS | 31 de mayo de 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,45% | 1 214 SH | 19 de agosto de 2026 | Diario |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,27% | 6 622 NS | 30 de abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,26% | 39 705 NS | 30 de abril de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,21% | 728 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,19% | 15 741 NS | 31 de mayo de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 14 807 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,17% | 1 595 NS | 30 de abril de 2026 | N-PORT |
| DIVB · iShares Trust | 0,17% | 37 287 SH | 19 de agosto de 2026 | Diario |
| MIDE · DBX ETF Trust | 0,16% | 59 NS | 29 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,14% | 46 036 SH | 19 de agosto de 2026 | Diario |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,12% | 20 918 SH | 19 de agosto de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,12% | 6 196 SH | 19 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,11% | 5 080 NS | 30 de abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,11% | 589 574 SH | 19 de agosto de 2026 | Diario |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,11% | 4 020 NS | 31 de mayo de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,10% | 70 152 SH | 19 de agosto de 2026 | Diario |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 81 664 NS | 30 de abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 25 557 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 145 469 NS | 30 de abril de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,09% | 18 876 SH | 19 de agosto de 2026 | Diario |
| MVV · ProShares Trust | 0,09% | 1 529 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 26 535 NS | 31 de mayo de 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,09% | 4 187 NS | 30 de abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 19 153 NS | 30 de abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 1 278 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 6 437 SH | 19 de agosto de 2026 | Diario |
| MIDU · Direxion Shares ETF Trust | 0,08% | 732 NS | 30 de abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,08% | 119 686 NS | 31 de mayo de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,06% | 213 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 2 102 SH | 19 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 5 881 SH | 19 de agosto de 2026 | Diario |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 120 396 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 55 856 NS | 31 de mayo de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,05% | 1 017 182 SH | 19 de agosto de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,05% | 998 017 SH | 19 de agosto de 2026 | Diario |
| SMMD · iShares Trust | 0,05% | 21 971 SH | 19 de agosto de 2026 | Diario |