OSIS OSI Systems, Inc. - Common Stock
$220,54
Precio · Ago 19, 2026
Fundamentales a fecha de May 4, 2026
Rango 52S
$197–$312
20% of range
Calificación del Analista
STRONG BUY
14 analysts
Precio Objetivo
$298
+35% upside
P/E (TTM)
25.3
ROE
16.8%
Margen de Beneficio Neto
8.7%
Acerca de OSI Systems, Inc. - Common Stock Descripción general de la empresa de Wikipedia
OSI Systems, Inc. is an American company based in California that develops and markets security and inspection systems such as airport security X-ray machines and metal detectors, medical monitoring and anesthesia systems, and optoelectronic devices. As of June 2010, the company employs approximately 3,180 personnel globally and includes subsidiary companies Spacelabs Healthcare, Rapiscan Systems and OSI Optoelectronics.
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OSI Systems, Inc. is an American company based in California that develops and markets security and inspection systems such as airport security X-ray machines and metal detectors, medical monitoring and anesthesia systems, and optoelectronic devices. As of June 2010, the company employs approximately 3,180 personnel globally and includes subsidiary companies Spacelabs Healthcare, Rapiscan Systems and OSI Optoelectronics.
## History
1987 OSI Systems, Inc. was founded (prior to May 1997 operated under the name “Opto Sensors, Inc.”)
1990 Acquired UDT Sensors, Inc.
1993 Acquired Rapiscan Security Products Limited
1993 Acquired Ferson Optics, Inc.
1994 Formed ECIL-Rapiscan Security Products Limited (partnership with Electronics Corporation Of India Limited)
1994 Formed Opto Sensors (Malaysia) Sdn. Bhd.
1997 Acquired Advanced Micro Electronics AS
1998 Acquired Osteometer MediTech A/S
1998 Purchased the security products business of Metorex International Oy
1998 Purchased a minority equity stake in Square One, Inc., (In 2000, acquired substantially all of Square One, Inc.’s assets)
1999 Acquired Aristo Medical Products, Inc.
1999 Formed OSI Medical, Inc.
2000 Formed RapiTec, Inc.
2001 Formed Dolphin Medical (merged OSI Medical, Inc. into Dolphin in March 2002)
2002 Acquired substantially all the assets of Thermo Centro Vision, Inc.,
2002 Purchased a minority equity interest in CXR Limited, (In December 2004 CXR Limited became a wholly owned subsidiary)
2002 Acquired all the outstanding capital stock of Ancore Corporation
2003 Acquired the military, laser-based training business of Schwartz Electro-Optics, Inc. (In November 2003, acquired substantially all remaining assets of Schwartz Electro-Optics, Inc.)
2003 Acquired substantially all of the assets of J&D Engineering (UK) Limited.
2004 Acquired Spacelabs Medical.
2005 Acquired Blease Medical Holdings Limited.
2006: OSI acquires Del Mar Reynolds, the British diagnostic cardiology company and adds it to the healthcare organization.
2011 Established new office in Hitech City in Hyderabad.
2016 The company offered $269 million to acquire American Science and Engineering, a US manufacturer of X-ray equipment.
2022 Establishes New State of the Art Factory of 50K sq. ft. near RG International Airport (RGIA), Hyderabad India specializing in manufacturing of medical devices
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
OSIS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$220.54
Capitalización Bursátil
$3.70B
P/E (TTM)
25.3
BPA (TTM)
$8.71
Ingresos (TTM)
$1.71B
Rendimiento div.
—
ROE
16.8%
Deuda/Capital
0.5
Rango 52S
$197 – $312
OSIS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$1.71B
2017-06-30
→
2025-06-30
BPA
$8.71
2017-06-30
→
2025-06-30
Flujo de caja libre
$74M
2017-06-30
→
2025-06-30
Márgenes
8.7%
2017-06-30
→
2025-06-30
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
OSIS
Mediana de Pares
P/E (TTM)
25.3
44.2
P/S (TTM) (P/V (TTM))
2.2
8.2
P/B (P/C)
3.9
5.8
EV / EBITDA
15.6
—
Price / FCF (Precio / FCF)
50.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
OSIS
Mediana de Pares
Gross Margin (Margen Bruto)
34.3%
46.1%
Operating Margin (Margen Operativo)
12.7%
—
Net Profit Margin (Margen de Beneficio Neto)
8.7%
4.0%
ROA
7.2%
2.4%
ROE
16.8%
13.6%
ROIC
12.3%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
OSIS
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.5
36.7
Current Ratio (Ratio corriente)
2.0
2.8
Quick Ratio (Ratio Rápido)
1.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
OSIS
Mediana de Pares
Revenue YoY (Ingresos interanuales)
11.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
13.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
8.0%
—
EPS YoY (EPS interanual)
18.0%
—
Net Income YoY (Beneficio Neto interanual)
16.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
OSIS
Mediana de Pares
OSIS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
14 analistas
- Compra fuerte 6 42,9%
- Compra 6 42,9%
- Mantener 2 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-19
Mediana
$300.00
← Por Debajo de Todos los Objetivos
$220.54
Mín
$270.00
Máx
$320.00
Objetivo mediano
$300.00
+36,0%
Objetivo medio
$298.14
+35,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.00%
Próximo informe
Ago 20, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $2.60 | $2.59 | 0.01% |
| 31 de diciembre de 2025 | $2.58 | $2.57 | 0.01% |
| 30 de septiembre de 2025 | $1.42 | $1.40 | 0.02% |
| 30 de junio de 2025 | $3.24 | $3.25 | -0.01% |
| 31 de marzo de 2025 | $2.44 | $2.45 | -0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| OSIS | $3.78B | 25.8 | 11.3% | 8.7% | 16.8% | 34.3% |
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | — |
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.71B | $1.54B | $1.28B | $1.18B | $1.15B | $1.17B | $1.18B | $1.09B | $961M | $830M | $958M | $907M | |
| Cost of Revenue | $1.13B | $1.01B | $848M | $759M | $727M | $745M | $752M | $698M | $637M | $553M | $633M | $602M | |
| Gross Profit | $587M | $530M | $431M | $424M | $420M | $421M | $431M | $392M | $324M | $277M | $325M | $305M | |
| R&D Expense | $73M | $65M | $59M | $60M | $54M | $57M | $57M | $61M | $51M | $50M | $52M | $45M | |
| SG&A Expense | $291M | $270M | $228M | $236M | $241M | $252M | $262M | $240M | $193M | $167M | $172M | $167M | |
| Operating Expenses | $370M | $341M | $295M | $303M | $305M | $316M | $323M | $336M | $290M | $238M | $233M | $224M | |
| Operating Income | $218M | $189M | $135M | $122M | $115M | $105M | $108M | $56M | $33M | $38M | $92M | $81M | |
| Interest Expense | · | · | · | · | · | · | $22M | $19M | $10M | $3M | $3M | $5M | |
| Other Non-op | · | $0 | $0 | $27M | · | · | $-7.0K | $239.0K | $2M | $-27.0K | · | · | |
| Pretax Income | $186M | $161M | $115M | $140M | $99M | $86M | $86M | $37M | $26M | $35M | $89M | $76M | |
| Income Tax | $36M | $33M | $23M | $25M | $25M | $11M | $21M | $66M | $5M | $9M | $24M | $28M | |
| Net Income | $150M | $128M | $92M | $115M | $74M | $75M | $65M | $-29M | $21M | $26M | $65M | · | |
| EPS (Basic) | $8.93 | $7.55 | $5.45 | $6.57 | $4.12 | $4.14 | $3.58 | $-1.57 | $1.12 | $1.35 | $3.29 | $2.40 | |
| EPS (Diluted) | $8.71 | $7.38 | $5.34 | $6.45 | $4.03 | $4.05 | $3.46 | $-1.57 | $1.07 | $1.30 | $3.17 | $2.33 | |
| Shares (Basic) | 16,760,000 | 16,978,000 | 16,828,000 | 17,551,000 | 17,968,000 | 18,191,000 | 18,097,000 | 18,592,000 | 18,894,000 | 19,427,000 | 19,799,000 | 19,952,000 | |
| Shares (Diluted) | 17,178,000 | 17,354,000 | 17,190,000 | 17,870,000 | 18,388,000 | 18,600,000 | 18,720,000 | 18,592,000 | 19,689,000 | 20,076,000 | 20,526,000 | 20,587,000 | |
| EBITDA | $261M | $231M | $174M | $160M | $159M | $155M | $164M | $126M | $102M | $96M | $151M | $136M |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $106M | $95M | $77M | $64M | $81M | $76M | $96M | $85M | $170M | $104M | $48M | $39M | |
| Receivables | $838M | $648M | $381M | $308M | $291M | $270M | $238M | $211M | $207M | $142M | $179M | $186M | |
| Inventory | $407M | $398M | $338M | $334M | $294M | $241M | $274M | $314M | $249M | $273M | $230M | $234M | |
| Prepaid Expense | $72M | $74M | $44M | $40M | $44M | $31M | $32M | $42M | $28M | $36M | $40M | $47M | |
| Current Assets | $1.42B | $1.22B | $840M | $746M | $709M | $618M | $641M | $651M | $653M | $555M | $497M | $566M | |
| PP&E (Net) | $127M | $114M | $109M | $110M | $118M | $128M | $127M | $116M | $142M | $183M | $226M | $260M | |
| PP&E (Gross) | $312M | $293M | $283M | $267M | $273M | $266M | $265M | $247M | $390M | $392M | $391M | $392M | |
| Accum. Depreciation | $185M | $179M | $174M | $157M | $155M | $138M | $138M | $131M | $248M | $209M | $165M | $131M | |
| Goodwill | $387M | $351M | $350M | $336M | $320M | $311M | $307M | $292M | $242M | $123M | $98M | $93M | |
| Intangibles | $183M | $140M | $141M | $138M | $128M | $128M | $133M | $142M | $118M | $56M | $50M | $44M | |
| Other Non-current Assets | $121M | $116M | $116M | $113M | $109M | $84M | $57M | $55M | $75M | $31M | $66M | $48M | |
| Total Assets | $2.24B | $1.94B | $1.56B | $1.44B | $1.38B | $1.27B | $1.26B | $1.26B | $1.23B | $992M | $937M | $1.01B | |
| Accounts Payable | $205M | $191M | $139M | $125M | $141M | $85M | $94M | $107M | $76M | $69M | $62M | $74M | |
| Current Liabilities | $697M | $815M | $572M | $614M | $345M | $330M | $382M | $443M | $346M | $368M | $242M | $303M | |
| Capital Leases | $21M | $21M | $24M | $30M | $16M | $20M | · | · | · | · | · | · | |
| Deferred Tax | $3M | $3M | $7M | $11M | $7M | $6M | $8M | $15M | $21M | $29M | $31M | $73M | |
| Other Non-current Liabilities | $126M | $125M | $115M | $131M | $116M | $93M | $65M | $59M | $52M | $48M | $75M | $43M | |
| Total Liabilities | $1.29B | $1.07B | $830M | $805M | $745M | $696M | $713M | $766M | $661M | $451M | $356M | $479M | |
| Long-term Debt | $472M | $138M | $145M | $293M | $277M | $268M | $259M | $290M | $244M | $9M | $11M | $13M | |
| Total Debt | $472M | $138M | $145M | $293M | $277M | $268M | $259M | $251M | $244M | $9M | $11M | $13M | |
| Common Stock | $30M | $24M | $10M | $17.0K | $106M | $123M | $169M | $169M | $223M | $219M | $279M | $287M | |
| Retained Earnings | $942M | $861M | $736M | $664M | $549M | $475M | $400M | $335M | $364M | $339M | $313M | $248M | |
| AOCI | $-21M | $-22M | $-20M | $-25M | $-15M | $-25M | $-17M | $-15M | $-17M | $-17M | $-10M | $-3M | |
| Stockholders' Equity | $951M | $863M | $726M | $638M | $640M | $572M | $552M | $489M | $569M | $541M | $582M | $532M | |
| Liabilities + Equity | $2.24B | $1.94B | $1.56B | $1.44B | $1.38B | $1.27B | $1.26B | $1.26B | $1.23B | $992M | $937M | $1.01B | |
| Shares Outstanding | 16,794,399 | 17,055,497 | 16,755,772 | 16,870,050 | 17,854,110 | 18,011,982 | 18,167,020 | 18,032,374 | 18,689,568 | 18,912,157 | 19,716,507 | 19,942,923 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $42M | $39M | $39M | $44M | $50M | $56M | $70M | $68M | $58M | $59M | $54M | |
| Stock-based Comp | $32M | $29M | $29M | $28M | $27M | $24M | $25M | $24M | $26M | $21M | $23M | $17M | |
| Deferred Tax | $-9M | $-14M | $-4M | $4M | $432.0K | $-431.0K | $-9M | $26M | $-24M | $-13M | $-6M | $8M | |
| Amort. of Intangibles | $22M | $23M | $19M | $18M | $22M | $21M | $21M | $20M | $12M | $6M | $4M | $4M | |
| Restructuring | · | · | · | · | · | · | · | $27M | $20M | · | $10M | $12M | |
| Other Non-cash | $-118M | $-272M | $-61M | $-122M | $-6M | $-19M | $-19M | $43M | $-28M | · | · | · | |
| Operating Cash Flow | $98M | $-88M | $95M | $64M | $139M | $129M | $119M | $133M | $63M | $59M | $105M | $129M | |
| CapEx | $24M | $22M | $16M | $15M | $17M | $21M | $27M | $43M | $17M | $18M | $15M | $55M | |
| Investing Cash Flow | $-118M | $-38M | $-40M | $-13M | $-35M | $-43M | $-48M | $-146M | $-198M | $-43M | $-35M | · | |
| Debt Issued | $341M | $1M | $101M | $50M | $739.0K | $770.0K | $1M | $1M | $281M | $691.0K | $2M | $3M | |
| Net Debt Issued | $332M | $-7M | $-149M | $4M | $-318.0K | $-200.0K | $-2M | $-2M | $276M | $-2M | $-2M | $-170.0K | |
| Stock Repurchased | $80M | $0 | $35M | $112M | $37M | $52M | $21M | $63M | $48M | $73M | $31M | $12M | |
| Net Stock Activity | $-80M | $0 | $-35M | $-112M | $-37M | $-52M | $-21M | $-63M | $-48M | $-73M | $-31M | $-12M | |
| Financing Cash Flow | $31M | $144M | $-37M | $-64M | $-104M | $-105M | $-58M | $-72M | $201M | $42M | $-60M | · | |
| Net Change in Cash | $11M | $19M | $13M | $-16M | $5M | $-20M | $12M | $-85M | $65M | $57M | $9M | $4M | |
| Taxes Paid | $40M | $42M | $19M | $17M | $13M | $19M | $35M | $29M | $25M | $27M | $31M | $19M | |
| Free Cash Flow | $74M | $-110M | $79M | $49M | $123M | $109M | $92M | $90M | $46M | $42M | $90M | $75M | |
| Levered FCF | · | · | · | · | · | · | $75M | $105M | $40M | $39M | $87M | $71M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.3% | 34.5% | 33.7% | 35.9% | 36.6% | 36.1% | 36.4% | 35.9% | 33.7% | 33.4% | 34.0% | 33.6% | |
| Operating Margin | 12.7% | 12.3% | 10.6% | 10.3% | 10.1% | 9.0% | 9.1% | 5.1% | 3.5% | 4.6% | 9.6% | 9.0% | |
| Net Margin | 8.7% | 8.3% | 7.2% | 9.8% | 6.5% | 6.5% | 5.5% | -2.7% | 2.2% | · | · | · | |
| Pretax Margin | 10.9% | 10.5% | 9.0% | 11.8% | 8.6% | 7.4% | 7.3% | 3.4% | 2.7% | 4.3% | 9.3% | 8.4% | |
| EBITDA Margin | 15.2% | 15.0% | 13.6% | 13.6% | 13.9% | 13.3% | 13.9% | 11.5% | 10.6% | 11.6% | 15.8% | 14.9% | |
| ROA | 7.2% | 7.3% | 6.1% | 8.0% | 5.6% | 5.9% | 5.1% | -2.3% | 1.9% | · | · | · | |
| ROE | 16.8% | 15.3% | 13.2% | 18.4% | 11.8% | 13.4% | 12.0% | -6.0% | 3.8% | · | · | · | |
| ROIC | 12.3% | 15.0% | 12.4% | 10.8% | 9.4% | 10.9% | 10.0% | -6.0% | 3.4% | 5.1% | 11.4% | 9.4% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.5 | 1.5 | 1.2 | 2.1 | 1.9 | 1.7 | 1.5 | 1.9 | 1.5 | 2.2 | 1.9 | |
| Quick Ratio | 1.4 | 0.9 | 0.8 | 0.6 | 1.1 | 1.0 | 0.9 | 0.7 | 1.1 | 0.7 | 0.9 | 0.7 | |
| Debt / Equity | 0.5 | 0.2 | 0.2 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.5 | 0.1 | 0.2 | 0.1 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | 5.0 | 2.9 | 4.4 | 13.3 | 28.3 | 14.9 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | |
| Inventory Turnover | 2.8 | 2.7 | 2.5 | 2.4 | 2.7 | 2.9 | 2.6 | 2.5 | 2.4 | 2.2 | 2.7 | 2.7 | |
| Receivables Turnover | 2.3 | 3.0 | 3.7 | 4.0 | 4.1 | 4.6 | 5.3 | 5.2 | 5.5 | 5.2 | 5.3 | 4.6 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.3% | 20.4% | 8.0% | 3.2% | -1.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.1% | 10.3% | 3.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.0% | 38.2% | -17.2% | 60.1% | -0.49% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.5% | 22.3% | 9.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 16.8% | 39.6% | -20.4% | 55.8% | -1.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.1% | 20.1% | 6.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.7% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.71B | $1.54B | $1.28B | $1.18B | $1.15B | $1.17B | $1.18B | $1.09B | $961M | $830M | $958M | $907M | |
| Net Income TTM | $150M | $128M | $92M | $115M | $74M | $75M | $65M | $-29M | $21M | $26M | $65M | · | |
| Market Cap | $3.78B | $2.35B | $1.97B | $1.44B | $1.81B | $1.34B | $2.05B | $1.39B | $1.40B | $1.10B | $1.40B | $1.33B | |
| Enterprise Value | $4.14B | $2.39B | $2.04B | $1.67B | $2.01B | $1.54B | $2.21B | $1.56B | $1.48B | $1.00B | $1.36B | $1.31B | |
| P/E | 25.8 | 18.6 | 22.1 | 13.2 | 25.2 | 18.4 | 32.6 | -49.3 | 70.2 | 44.7 | 22.3 | 28.6 | |
| P/S | 2.2 | 1.5 | 1.5 | 1.2 | 1.6 | 1.2 | 1.7 | 1.3 | 1.5 | 1.3 | 1.5 | 1.5 | |
| P/B | 4.0 | 2.7 | 2.7 | 2.3 | 2.8 | 2.3 | 3.7 | 2.8 | 2.5 | 2.0 | 2.4 | 2.5 | |
| P / Tangible Book | 9.9 | 6.3 | 8.4 | 8.8 | 9.5 | 10.1 | · | · | · | · | · | · | |
| P / Cash Flow | 38.7 | -26.8 | 20.8 | 22.6 | 13.0 | 10.4 | 17.2 | 10.5 | 22.4 | 18.6 | 13.3 | 10.3 | |
| P / FCF | 51.2 | -21.4 | 25.0 | 29.5 | 14.7 | 12.4 | 22.3 | 15.5 | 30.7 | 26.5 | 15.5 | 17.9 | |
| EV / EBITDA | 15.9 | 10.3 | 11.8 | 10.4 | 12.6 | 9.9 | 13.5 | 12.4 | 14.6 | 10.4 | 9.0 | 9.6 | |
| EV / FCF | 56.1 | -21.8 | 25.8 | 34.2 | 16.3 | 14.1 | 24.1 | 17.4 | 32.4 | 24.2 | 15.1 | 17.5 | |
| EV / Revenue | 2.4 | 1.6 | 1.6 | 1.4 | 1.8 | 1.3 | 1.9 | 1.4 | 1.5 | 1.2 | 1.4 | 1.4 | |
| Earnings Yield | 3.9% | 5.4% | 4.5% | 7.5% | 4.0% | 5.4% | 3.1% | -2.0% | 1.4% | 2.2% | 4.5% | 3.5% |
Estado de resultados 17
| 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 | $453M | $464M | $385M | $505M | $444M | $420M | $344M | $481M | $405M | $373M | $279M | $412M | $303M | $296M | $268M | $337M | |
| Cost of Revenue | $303M | $312M | $261M | $337M | $294M | $273M | $223M | $327M | $269M | $232M | $180M | $269M | $199M | $199M | $181M | $214M | |
| Gross Profit | $150M | $152M | $123M | $168M | $150M | $147M | $122M | $154M | $136M | $141M | $99M | $143M | $104M | $96M | $87M | $122M | |
| R&D Expense | $19M | $20M | $20M | $19M | $19M | $18M | $18M | $16M | $17M | $16M | $16M | $16M | $15M | $14M | $15M | $15M | |
| SG&A Expense | $71M | $70M | $67M | $75M | $73M | $71M | $72M | $72M | $67M | $72M | $60M | $67M | $54M | $54M | $53M | $66M | |
| Operating Expenses | $97M | $93M | $90M | $95M | $94M | $89M | $91M | $91M | $85M | $89M | $76M | $86M | $69M | $71M | $69M | $83M | |
| Operating Income | $53M | $59M | $33M | $73M | $56M | $58M | $30M | $63M | $51M | $52M | $23M | $57M | $34M | $25M | $18M | $40M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $6M | $6M | $5M | $3M | $2M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Pretax Income | $49M | $48M | $26M | $66M | $48M | $49M | $23M | $55M | $44M | $46M | $17M | $51M | $29M | $20M | $15M | $37M | |
| Income Tax | $9M | $9M | $5M | $13M | $7M | $12M | $5M | $10M | $10M | $9M | $4M | $9M | $7M | $4M | $4M | $3M | |
| Net Income | $40M | $39M | $21M | $53M | $41M | $38M | $18M | $45M | $34M | $37M | $13M | $42M | $22M | $16M | $11M | $34M | |
| EPS (Basic) | $2.44 | $2.31 | $1.22 | $3.14 | $2.45 | $2.26 | $1.07 | $2.62 | $2.00 | $2.15 | $0.77 | $2.52 | $1.30 | $0.97 | $0.66 | $1.95 | |
| EPS (Diluted) | $2.33 | $2.22 | $1.18 | $3.03 | $2.40 | $2.22 | $1.05 | $2.55 | $1.95 | $2.11 | $0.75 | $2.46 | $1.27 | $0.96 | $0.65 | $1.91 | |
| Shares (Basic) | 16,474,000 | 16,740,000 | 16,896,000 | -33,487,000 | 16,781,000 | 16,724,000 | 16,742,000 | -33,884,000 | 17,042,000 | 16,995,000 | 16,825,000 | -33,746,000 | 16,809,000 | 16,841,000 | 16,924,000 | -35,651,000 | |
| Shares (Diluted) | 17,291,000 | 17,469,000 | 17,473,000 | -34,076,000 | 17,159,000 | 17,040,000 | 17,055,000 | -34,548,000 | 17,425,000 | 17,302,000 | 17,175,000 | -34,277,000 | 17,184,000 | 17,103,000 | 17,180,000 | -36,251,000 | |
| EBITDA | $63M | $68M | $43M | · | $56M | $58M | $42M | · | $51M | $52M | $32M | · | $34M | $25M | $28M | · |
Balance general 26
| 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 | $345M | $337M | $124M | $106M | $96M | $102M | $85M | $95M | $101M | $127M | $83M | · | $66M | $46M | $54M | · | |
| Receivables | $870M | $833M | $828M | $838M | $672M | $704M | $688M | $648M | $504M | $370M | $324M | · | $301M | $323M | $314M | · | |
| Inventory | $435M | $453M | $454M | $407M | $439M | $442M | $456M | $398M | $443M | $446M | $419M | · | $372M | $361M | $362M | · | |
| Prepaid Expense | $66M | $64M | $71M | $72M | $66M | $77M | $81M | $74M | $71M | $60M | $47M | · | $40M | $38M | $42M | · | |
| Current Assets | $1.72B | $1.69B | $1.48B | $1.42B | $1.27B | $1.32B | $1.31B | $1.22B | $1.12B | $1.00B | $872M | · | $779M | $767M | $771M | · | |
| PP&E (Net) | $126M | $129M | $128M | $127M | $124M | $124M | $125M | $114M | $110M | $110M | $109M | · | $109M | $108M | $108M | · | |
| PP&E (Gross) | $317M | $317M | $313M | $312M | $314M | $310M | $308M | $293M | $289M | $286M | $281M | · | $279M | $273M | $268M | · | |
| Accum. Depreciation | $192M | $189M | $185M | $185M | $190M | $186M | $183M | $179M | $179M | $176M | $172M | · | $170M | $165M | $160M | · | |
| Goodwill | $385M | $386M | $385M | $387M | $383M | $382M | $381M | $351M | $352M | $353M | $348M | $350M | $347M | $339M | $336M | $336M | |
| Intangibles | $183M | $183M | $183M | $183M | $183M | $182M | $183M | $140M | $142M | $143M | $140M | · | $140M | $138M | $138M | · | |
| Other Non-current Assets | $143M | $138M | $125M | $121M | $118M | $118M | $114M | $116M | $107M | $117M | $119M | · | $109M | $114M | $115M | · | |
| Total Assets | $2.55B | $2.52B | $2.30B | $2.24B | $2.08B | $2.13B | $2.11B | $1.94B | $1.83B | $1.73B | $1.59B | $1.56B | $1.48B | $1.47B | $1.47B | $1.44B | |
| Accounts Payable | $201M | $213M | $217M | $205M | $173M | $184M | $192M | $191M | $172M | $164M | $164M | · | $127M | $129M | $144M | · | |
| Current Liabilities | $529M | $535M | $792M | $697M | $604M | $704M | $713M | $815M | $762M | $700M | $612M | · | $550M | $538M | $562M | · | |
| Capital Leases | $30M | $30M | $19M | $21M | $21M | $20M | $20M | $21M | $20M | $23M | $23M | · | $25M | $26M | $29M | · | |
| Deferred Tax | $1M | $1M | $1M | $3M | · | · | · | $3M | $7M | $7M | $7M | · | $12M | $12M | $11M | · | |
| Other Non-current Liabilities | $131M | $141M | $123M | $126M | $133M | $135M | $146M | $125M | $117M | $116M | $111M | · | $116M | $128M | $126M | · | |
| Total Liabilities | $1.66B | $1.68B | $1.35B | $1.29B | $1.20B | $1.31B | $1.33B | $1.07B | $1.02B | $956M | $864M | · | $816M | $818M | $843M | · | |
| Long-term Debt | $1.00B | $1.00B | $442M | $472M | $473M | $475M | $476M | $138M | $139M | $141M | $143M | · | $146M | $148M | $151M | · | |
| Total Debt | $1.00B | $1.00B | $442M | · | $473M | $475M | $476M | · | $139M | $141M | $143M | · | $146M | $148M | $151M | · | |
| Common Stock | $13M | $3M | $4M | $30M | $20M | $9M | $17.0K | $24M | $17M | $7M | $17.0K | · | $17.0K | $3M | $17.0K | · | |
| Retained Earnings | $902M | $862M | $963M | $942M | $890M | $848M | $811M | $861M | $817M | $783M | $746M | · | $694M | $672M | $656M | · | |
| AOCI | $-21M | $-19M | $-21M | $-21M | $-30M | $-31M | $-24M | $-22M | $-20M | $-19M | $-22M | · | $-27M | $-27M | $-31M | · | |
| Stockholders' Equity | $894M | $845M | $946M | $951M | $879M | $826M | $786M | $863M | $813M | $770M | $724M | $726M | $667M | $648M | $625M | $638M | |
| Liabilities + Equity | $2.55B | $2.52B | $2.30B | $2.24B | $2.08B | $2.13B | $2.11B | $1.94B | $1.83B | $1.73B | $1.59B | · | $1.48B | $1.47B | $1.47B | · | |
| Shares Outstanding | 16,482,544 | 16,451,106 | 16,977,595 | 16,794,399 | 16,788,617 | 16,745,805 | 16,710,749 | 17,055,497 | 17,048,704 | 17,011,639 | 16,987,842 | · | 16,727,121 | 16,819,609 | 16,854,153 | · |
Flujo de Efectivo 16
| 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 | $10M | $10M | $10M | $11M | $11M | $11M | $11M | $12M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Stock-based Comp | $7M | $7M | $6M | $9M | $8M | $9M | $6M | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | |
| Deferred Tax | $95.0K | $0 | $18.0K | $-9M | $385.0K | $479.0K | $-851.0K | $-14M | $281.0K | $-1M | $208.0K | $-5M | $-263.0K | $1M | $121.0K | $2M | |
| Amort. of Intangibles | $4M | $4M | $5M | $6M | $6M | $6M | $5M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-cash | · | · | $-20M | · | · | · | $-72M | · | · | · | $-13M | · | · | · | $-11M | · | |
| Operating Cash Flow | $14M | $62M | $17M | $562.0K | $82M | $53M | $-37M | $-29M | $-52M | $-24M | $17M | $22M | $65M | $-9M | $17M | $22M | |
| CapEx | $8M | $7M | $7M | $6M | $5M | $5M | $8M | $8M | $5M | $3M | $5M | $3M | $6M | $4M | $3M | $5M | |
| Investing Cash Flow | $-7M | $-10M | $-11M | $-11M | $-9M | $-10M | $-87M | $-13M | $-3M | $-12M | $-10M | $-10M | $-11M | $-10M | $-9M | $-6M | |
| Debt Issued | $82.0K | $563M | $100M | $104.0K | $32.0K | $68.0K | $340M | $325.0K | $594.0K | $122.0K | $394.0K | $112.0K | $152.0K | $195.0K | $100M | $103.0K | |
| Net Debt Issued | · | · | $-30M | · | · | · | $338M | · | · | · | $-2M | · | · | · | $-142M | · | |
| Stock Repurchased | $0 | · | · | $0 | $0 | $0 | $80M | · | · | · | · | $0 | $13M | $4M | $17M | $15M | |
| Net Stock Activity | · | · | · | · | · | · | $-80M | · | · | · | · | · | · | · | $-17M | · | |
| Financing Cash Flow | $2M | $160M | $12M | $20M | $-79M | $-25M | $114M | $34M | $34M | $79M | $-2M | $-125.0K | $-33M | $10M | $-14M | $-33M | |
| Net Change in Cash | $9M | $212M | $18M | $11M | $-6M | $17M | $-10M | $-6M | $-26M | $45M | $6M | $11M | $20M | $-8M | $-10M | $-19M | |
| Taxes Paid | $9M | $23M | $10M | $6M | $15M | $5M | $14M | $8M | $12M | $15M | $7M | $4M | $4M | $5M | $7M | $7M | |
| Free Cash Flow | · | · | $10M | · | · | · | $-45M | · | · | · | $12M | · | · | · | $14M | · |
Rentabilidad 8
| 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 | 33.2% | 32.7% | 32.0% | · | 33.8% | 35.0% | 35.3% | · | 33.6% | 37.9% | 35.4% | · | 34.3% | 32.6% | 32.6% | · | |
| Operating Margin | 11.7% | 12.7% | 8.6% | · | 12.7% | 13.8% | 8.8% | · | 12.7% | 14.0% | 8.1% | · | 11.3% | 8.6% | 6.8% | · | |
| Net Margin | 8.9% | 8.3% | 5.3% | · | · | · | 5.2% | · | · | · | 4.6% | · | · | · | 4.2% | · | |
| Pretax Margin | 10.9% | 10.4% | 6.7% | · | 10.8% | 11.8% | 6.7% | · | 10.8% | 12.3% | 6.0% | · | 9.4% | 6.9% | 5.5% | · | |
| EBITDA Margin | 13.8% | 14.7% | 11.3% | · | 12.7% | 13.8% | 12.1% | · | 12.7% | 14.0% | 11.5% | · | 11.3% | 8.6% | 10.4% | · | |
| ROA | 1.7% | 1.7% | 0.93% | · | · | · | 0.97% | · | · | · | 0.84% | · | · | · | 0.82% | · | |
| ROE | 4.5% | 4.6% | 2.4% | · | · | · | 2.4% | · | · | · | 1.9% | · | · | · | 1.9% | · | |
| ROIC | 2.3% | 2.6% | 1.9% | · | 3.6% | 3.4% | 1.9% | · | 4.2% | 4.6% | 2.0% | · | 3.2% | 2.6% | 1.8% | · |
Liquidez y Solvencia 4
| 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 | 3.2 | 3.2 | 1.9 | · | 2.1 | 1.9 | 1.8 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | |
| Quick Ratio | 2.3 | 2.2 | 1.2 | · | 1.3 | 1.1 | 1.1 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | |
| Debt / Equity | 1.1 | 1.2 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| LT Debt / Equity | 1.1 | 1.2 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · |
Eficiencia 3
| 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 | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | |
| Receivables Turnover | 0.6 | 0.6 | 0.5 | · | 0.8 | 0.8 | 0.7 | · | 1.0 | 1.1 | 0.9 | · | 1.0 | 1.0 | 0.9 | · |
Valoración (TTM) 14
| 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 | $1.81B | $1.80B | $1.75B | · | $1.69B | $1.65B | $1.60B | · | $1.47B | $1.37B | $1.29B | · | $1.20B | $1.19B | $1.17B | · | |
| Net Income TTM | $152M | $153M | $152M | · | $142M | $134M | $133M | · | · | · | · | · | · | · | · | · | |
| Market Cap | $4.38B | $4.20B | $4.23B | · | $3.26B | $2.80B | $2.54B | · | $2.43B | $2.20B | $2.01B | · | $1.71B | $1.34B | $1.21B | · | |
| Enterprise Value | $5.03B | $4.86B | $4.55B | · | $3.64B | $3.18B | $2.93B | · | $2.47B | $2.21B | $2.07B | · | $1.79B | $1.44B | $1.31B | · | |
| P/E | 30.3 | 28.9 | 28.2 | · | 23.6 | 21.5 | 19.8 | · | 19.6 | 19.6 | 21.7 | · | 21.2 | 13.3 | 11.8 | · | |
| P/S | 2.4 | 2.3 | 2.4 | · | 1.9 | 1.7 | 1.6 | · | 1.7 | 1.6 | 1.6 | · | 1.4 | 1.1 | 1.0 | · | |
| P/B | 4.9 | 5.0 | 4.5 | · | 3.7 | 3.4 | 3.2 | · | 3.0 | 2.8 | 2.8 | · | 2.6 | 2.1 | 1.9 | · | |
| P / Tangible Book | 13.4 | 15.2 | 11.2 | · | 10.4 | 10.7 | 11.4 | · | 7.6 | 8.0 | 8.5 | · | 9.5 | 7.8 | 8.1 | · | |
| P / Cash Flow | · | · | 246.9 | · | · | · | -68.3 | · | · | · | 117.0 | · | · | · | 70.4 | · | |
| P / FCF | · | · | 418.6 | · | · | · | -56.6 | · | · | · | 168.4 | · | · | · | 87.0 | · | |
| EV / EBITDA | 80.2 | 71.1 | 105.0 | · | 64.8 | 54.8 | 70.1 | · | 48.1 | 42.2 | 64.3 | · | 52.2 | 56.5 | 47.1 | · | |
| EV / FCF | · | · | 450.0 | · | · | · | -65.3 | · | · | · | 173.5 | · | · | · | 94.0 | · | |
| EV / Revenue | 2.8 | 2.7 | 2.6 | · | 2.2 | 1.9 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.5 | 1.2 | 1.1 | · | |
| Earnings Yield | 3.3% | 3.5% | 3.5% | · | 4.2% | 4.6% | 5.1% | · | 5.1% | 5.1% | 4.6% | · | 4.7% | 7.5% | 8.5% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $1.71B | $1.54B | $1.28B | $1.18B | — |
| Margen Bruto % | 34.3% | 34.5% | 33.7% | 35.9% | — |
| Margen Operativo % | 12.7% | 12.3% | 10.6% | 10.3% | — |
| Beneficio neto | $150M | $128M | $92M | $115M | — |
| EPS Diluido | $8.71 | $7.38 | $5.34 | $6.45 | — |
Balance general
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.5 | 0.2 | 0.2 | 0.5 | — |
| Ratio corriente | 2.0 | 1.5 | 1.5 | 1.2 | — |
| Ratio Rápido | 1.4 | 0.9 | 0.8 | 0.6 | — |
Flujo de Efectivo
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $74M | $-110M | $79M | $49M | — |
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Propietarios institucionales (13F) 405 declarantes · $2.8B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 65 (+2 vs trimestre anterior) | 58 (+28 vs trimestre anterior) | 115 (-9 vs trimestre anterior) | 130 (-9 vs trimestre anterior) | +179K |
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 |
|---|---|---|---|---|
| FMR LLC | $335 313 902 | 1 533 214 | 11,91% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $278 189 899 | 1 272 016 | 9,88% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $153 761 409 | 703 070 | 5,46% | Acciones |
| STATE STREET CORP | $147 415 391 | 674 053 | 5,24% | Acciones |
| Capital International Investors | $130 417 590 | 596 331 | 4,63% | Acciones |
| Channing Capital Management, LLC | $94 664 514 | 432 851 | 3,36% | Acciones |
| Hood River Capital Management LLC | $90 608 285 | 414 304 | 3,22% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $88 801 418 | 405 972 | 3,15% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $84 393 050 | 385 885 | 3,00% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $82 964 064 | 379 351 | 2,95% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $68 686 499 | 314 790 | 2,44% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $65 277 576 | 298 480 | 2,32% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $56 463 966 | 258 180 | 2,01% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $48 801 670 | 223 142 | 1,73% | Acciones |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $48 664 031 | 222 515 | 1,73% | Acciones |
| Clark Capital Management Group, Inc. | $47 876 273 | 218 913 | 1,70% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $45 979 051 | 210 238 | 1,63% | Acciones |
| VAN ECK ASSOCIATES CORP | $42 612 164 | 194 843 | 1,51% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42 384 279 | 193 801 | 1,51% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $41 927 097 | 192 062 | 1,49% | Acciones |
| AMERIPRISE FINANCIAL INC | $38 580 772 | 176 407 | 1,37% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $36 142 799 | 165 262 | 1,28% | Acciones |
| Clearbridge Investments, LLC | $29 581 515 | 135 261 | 1,05% | Acciones |
| Thematics Asset Management | $26 521 878 | 106 411 | 0,94% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $25 530 000 | 116 736 | 0,91% | Acciones |
| Swedbank AB | $25 402 005 | 116 150 | 0,90% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $24 433 164 | 111 720 | 0,87% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $23 766 566 | 108 672 | 0,84% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $23 432 174 | 107 143 | 0,83% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $22 861 713 | 104 535 | 0,81% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $22 820 689 | 104 347 | 0,81% | Acciones |
| Asset Management One Co., Ltd. | $22 123 090 | 83 323 | 0,79% | Acciones |
| JANUS HENDERSON GROUP PLC | $20 210 864 | 76 125 | 0,72% | Acciones |
| GOLDMAN SACHS GROUP INC | $19 295 901 | 88 230 | 0,69% | Acciones |
| BROWN ADVISORY INC | $18 756 814 | 85 764 | 0,67% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $17 507 372 | 80 052 | 0,62% | Acciones |
| BANK OF AMERICA CORP /DE/ | $11 851 353 | 54 190 | 0,42% | Acciones |
| Public Sector Pension Investment Board | $11 643 588 | 53 240 | 0,41% | Acciones |
| Bank of New York Mellon Corp | $11 206 407 | 51 241 | 0,40% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $10 661 844 | 48 751 | 0,38% | Acciones |
| MIROVA | $10 060 200 | 46 000 | 0,36% | Acciones |
| UBS Group AG | $9 631 329 | 44 039 | 0,34% | Acciones |
| FIRST TRUST ADVISORS LP | $9 203 989 | 42 085 | 0,33% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 163 530 | 41 900 | 0,33% | Opción de compra |
| GHP Investment Advisors, Inc. | $8 793 692 | 33 120 | 0,31% | Acciones |
| RHUMBLINE ADVISERS | $8 389 092 | 38 359 | 0,30% | Acciones |
| Robeco Schweiz AG | $7 982 550 | 36 500 | 0,28% | Acciones |
| BlackRock, Inc. | $7 683 150 | 35 131 | 0,27% | Acciones |
| PDT Partners, LLC | $7 633 505 | 34 904 | 0,27% | Acciones |
| Bridge City Capital, LLC | $7 286 647 | 33 318 | 0,26% | Acciones |
| Manatuck Hill Partners, LLC | $7 282 710 | 33 300 | 0,26% | Acciones |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $7 208 133 | 32 959 | 0,26% | Acciones |
| Swiss National Bank | $6 862 806 | 31 380 | 0,24% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 626 610 | 30 300 | 0,24% | Opción de venta |
| Divisadero Street Capital Management, LP | $6 092 763 | 27 859 | 0,22% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $5 492 340 | 20 686 | 0,20% | Acciones |
| LPL Financial LLC | $5 222 556 | 23 880 | 0,19% | Acciones |
| Legal & General Group Plc | $5 200 467 | 23 779 | 0,18% | Acciones |
| XTX Topco Ltd | $4 967 771 | 22 715 | 0,18% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 957 072 | 18 670 | 0,18% | Acciones |
| Daiichi Life Insurance Co., Ltd. | $4 679 743 | 21 398 | 0,17% | Acciones |
| D. E. Shaw & Co., Inc. | $4 505 001 | 20 599 | 0,16% | Acciones |
| CITADEL ADVISORS LLC | $4 483 350 | 20 500 | 0,16% | Opción de venta |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4 247 591 | 19 422 | 0,15% | Acciones |
| LOOMIS SAYLES & CO L P | $4 116 590 | 18 823 | 0,15% | Acciones |
| Stanley-Laman Group, Ltd. | $4 094 501 | 18 722 | 0,15% | Acciones |
| Weiss Asset Management LP | $4 063 446 | 18 580 | 0,14% | Acciones |
| CITIGROUP INC | $4 025 392 | 18 406 | 0,14% | Acciones |
| OAK RIDGE INVESTMENTS LLC | $3 849 120 | 17 600 | 0,14% | Acciones |
| MML INVESTORS SERVICES, LLC | $3 658 632 | 16 729 | 0,13% | Acciones |
| CHATHAM CAPITAL GROUP, INC. | $3 587 774 | 16 405 | 0,13% | Acciones |
| Moody Aldrich Partners LLC | $3 579 682 | 16 368 | 0,13% | Acciones |
| PRUDENTIAL FINANCIAL INC | $3 513 197 | 16 064 | 0,12% | Acciones |
| JANE STREET GROUP, LLC | $3 455 460 | 15 800 | 0,12% | Opción de venta |
| Hilton Capital Management, LLC | $3 384 601 | 15 476 | 0,12% | Acciones |
| Moran Wealth Management, LLC | $3 356 608 | 15 348 | 0,12% | Acciones |
| SIG BROKERAGE, LP | $3 280 500 | 15 000 | 0,12% | Opción de compra |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 226 262 | 14 752 | 0,11% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3 211 078 | 12 094 | 0,11% | Acciones |
| Advisors Asset Management, Inc. | $3 154 214 | 18 839 | 0,11% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 996 627 | 13 702 | 0,11% | Acciones |
| WOLVERINE TRADING, LLC | $2 895 862 | 12 168 | 0,10% | Acciones |
| Trexquant Investment LP | $2 854 910 | 13 054 | 0,10% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $2 843 756 | 13 003 | 0,10% | Acciones |
| Livforsakringsbolaget Skandia, Omsesidigt | $2 821 230 | 12 900 | 0,10% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $2 733 750 | 12 500 | 0,10% | Opción de compra |
| WESBANCO BANK INC | $2 695 915 | 12 327 | 0,10% | Acciones |
| Cetera Investment Advisers | $2 686 730 | 12 285 | 0,10% | Acciones |
| Waverly Advisors, LLC | $2 610 622 | 11 937 | 0,09% | Acciones |
| BARCLAYS PLC | $2 499 085 | 11 427 | 0,09% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $2 462 343 | 11 259 | 0,09% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $2 382 843 | 10 938 | 0,08% | Acciones |
| ARGENT CAPITAL MANAGEMENT LLC | $2 326 968 | 10 640 | 0,08% | Acciones |
| Redwood Investments, LLC | $2 164 947 | 11 140 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $2 043 095 | 9 342 | 0,07% | Acciones |
| Numerai GP LLC | $2 034 785 | 9 304 | 0,07% | Acciones |
| Cascade Investment Advisors, Inc. | $2 025 818 | 9 263 | 0,07% | Acciones |
| NorthCrest Asset Manangement, LLC | $1 977 798 | 9 129 | 0,07% | Acciones |
| MORGAN STANLEY | $1 888 392 | 8 634 | 0,07% | Acciones |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1 884 101 | 8 615 | 0,07% | Acciones |
Informantes de la empresa 31 insiders · 18 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Ajay Mehra | PRESIDENT AND CEO | 31 de julio de 2026 A | 111 808 | 0 | 0 | $0 |
| Alan I Edrick | EVP & CFO | 31 de julio de 2026 A | 304 044 | 0 | 0 | $0 |
| Anju Wadhawan | Chief Financial Officer | 18 de septiembre de 2006 M | 17 060 | 0 | 0 | $0 |
| Michael Tropeano | PRESIDENT, RAPISCAN SYSTEMS | 31 de julio de 2026 A | 5 281 | 0 | 0 | $0 |
| Michael Shawn Thompson | President, OSI Electronics | 18 de septiembre de 2019 F | 4 385 | 0 | 0 | $0 |
| Glenn Grindstaff | CHIEF HUMAN RESOURCES OFFICER | 31 de julio de 2026 A | 9 932 | 0 | 0 | $0 |
| Paul Keith Morben | PRES., OPTOELECTRONICS DIV | 31 de julio de 2026 A | 10 303 | 0 | 0 | $0 |
| Cary M. Okawa | CHIEF ACCOUNTING OFFICER | 31 de julio de 2026 A | 3 974 | 0 | 0 | $0 |
| Paul W Constantine | PRES., SPACELABS HEALTHCARE | 31 de julio de 2026 A | 2 049 | 0 | 0 | $0 |
| Victor S Sze | GENERAL COUNSEL | 31 de julio de 2026 A | 93 761 | 0 | 0 | $0 |
| Shalabh Chandra | Pres., Spacelabs Healthcare | 31 de diciembre de 2021 A | 6 895 | 0 | 0 | $0 |
| Malcolm Peter Maginnis | Pres., Rapiscan Systems | 1 de septiembre de 2021 S | 14 672 | 0 | 0 | $0 |
| Deborah Lee Cegielski | SVP, Chief HR Officer | 31 de diciembre de 2019 A | 2 819 | 0 | 0 | $0 |
| James W Green | Pres., Spacelabs Healthcare | 5 de julio de 2019 F | 3 831 | 0 | 0 | $0 |
| Richard Edward Merritt | SVP, Chief HR Officer | 24 de julio de 2018 F | 14 861 | 0 | 0 | $0 |
| Sujit Shamsunder Kumar | Pres., Spacelabs Healthcare | 20 de septiembre de 2017 F | 7 375 | 0 | 0 | $0 |
| Pak Khong Chin | Pres., Rapiscan Systems | 8 de septiembre de 2016 A | 11 037 | 0 | 0 | $0 |
| Chee Cheong Nicholas Ong | Pres., Spacelabs Healthcare | 10 de febrero de 2016 F | 57 112 | 0 | 0 | $0 |
| William Francis Ballhaus JR | Consejero | 20 de julio de 2026 A | 4 102 | 0 | 0 | $0 |
| Deepak Chopra | Consejero | 20 de julio de 2026 A | 253 968 | 0 | 4 | $-21 285 800 |
| Meyer/ Luskin | Consejero | 8 de julio de 2021 A | 6 682 | 0 | 0 | $0 |
| Steven C Good | Consejero | 8 de julio de 2021 A | 17 971 | 0 | 0 | $0 |
| David T Feinberg | Consejero | 24 de julio de 2014 A | 15 400 | 0 | 0 | $0 |
| Madan Syal | Consejero | 13 de febrero de 2004 A | — | 0 | 0 | $0 |
| Kelli Bernard | — | 14 de agosto de 2026 F | 10 859 | 0 | 0 | $0 |
| Gerald M Chizever | — | 14 de agosto de 2026 F | 2 914 | 0 | 0 | $0 |
| James B Hawkins | — | 14 de agosto de 2026 F | 5 385 | 0 | 1 | $-424 725 |
| Manoocher M Aliabadi | — | 24 de agosto de 2021 F | 81 139 | 0 | 0 | $0 |
| Leslie E Bider | — | 22 de julio de 2010 M | 33 188 | 0 | 0 | $0 |
| Chand R Viswanathan | — | 8 de marzo de 2010 S | 0 | 0 | 0 | $0 |
| Andreas F Kotowski | — | 16 de diciembre de 2004 M | 15 518 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 74 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 |
|---|---|---|---|---|
| NEWZ · EA Series Trust | 3,28% | 2 167 NS | 30 de abril de 2026 | N-PORT |
| AMID · EA Series Trust | 1,50% | 7 287 NS | 29 de mayo de 2026 | N-PORT |
| SHLD · Global X Funds | 0,58% | 214 927 NS | 31 de mayo de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,57% | 10 330 NS | 30 de abril de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,48% | 21 743 NS | 30 de abril de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,28% | 29 449 NS | 30 de junio de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,26% | 1 025 NS | 31 de mayo de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 6 098 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,24% | 8 314 NS | 31 de mayo de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 10 255 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,21% | 578 NS | 30 de abril de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,20% | 387 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,17% | 2 842 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,15% | 60 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,15% | 185 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 6 830 NS | 30 de abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 10 379 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 50 646 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,09% | 739 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 3 875 NS | 31 de mayo de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 49 193 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 74 606 NS | 31 de mayo de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,07% | 662 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 27 168 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 579 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 589 NS | 31 de mayo de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,04% | 158 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 470 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 16 397 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 32 698 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 1 605 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 15 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 324 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 5 043 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 3 414 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 4 828 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 486 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 9 360 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 278 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 13 NS | 31 de mayo de 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0,06% | -4 421 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |