OTEX Open Text Corporation - Common Shares
$24,44
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$20–$40
23% of range
Calificación del Analista
BUY
9 analysts
Precio Objetivo
$28
+14% upside
P/E (TTM)
9.5
ROE
16.2%
Margen de Beneficio Neto
12.3%
Acerca de Open Text Corporation - Common Shares Descripción general de la empresa de Wikipedia
OpenText Corporation es la empresa de software más grande de Canadá., donde tiene su sede, desarrolla y distribuye Enterprise Information Management (EIM) o soluciones de información para empresas grandes a través de todas las industrias.
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OpenText Corporation es la empresa de software más grande de Canadá., donde tiene su sede, desarrolla y distribuye Enterprise Information Management (EIM) o soluciones de información para empresas grandes a través de todas las industrias.
Las aplicaciones de OpenText administran contenido o datos no estructurados para la administración, eficacia y monetización requeridos en compañías grandes, agencias de gobierno y empresas de servicio profesional. Las soluciones de OpenText pretenden cumplir los requisitos de administración de la información, incluyendo la administración de volúmenes grandes de datos, conformidad con requisitos reguladores, y experiencia móvil y administración en línea .
OpenText da empleo a unas 8,000 personas en todo el mundo y cotiza en bolsa, incluyendo el NASDAQ (OTEX) y la Bolsa de valores de Toronto (OTC).
Historia
La empresa OpenText fue fundada en 1991 por un grupo de cuatro personas a partir de un proyecto tecnológico de la University of Waterloo para facilitar las búsquedas en el Oxford English Dictionary.
Algunos de aquellos primeros participantes en el proyecto fueron dos profesores de Informática, Dr. Frank Tompa y Dr. Gastón Gonnet, un estudiante de Informática, Michael Knowles, y su colega de la Facultad de Artes, John Stubbs.
Algunas personas claves que participaron más tarde han sido Tom Jenkins (P Thomas Jenkins, conocido como Tom), se unió la empresa como COO en 1994 y Tim Bray. Tom Jenkins sería más tarde Presidente y Director Ejecutivo, y también Presidente Ejecutivo desde 2013. John Shackleton fue Presidente entre 1998 –2011, y CEO entre 2005-2011. Mark Barrenechea ha sido Presidente y CEO de OpenText desde 2012.
OpenText apoya a la Universidad de Waterloo Stratford Campus, contribuyendo con fondos y servicios en la escuela.
El enorme crecimiento de OpenText se ha producido gracias a las adquisiciones de:
2022
Micro Focus
2015
Actuate Corporation
Informative Graphics Corporation
2014
GXS Inc.
2013
Cordys
ICCM
2012
Easylink
2011
MESSAGEmanager Soluciones
Metastorm
weComm
Global360
Operitel
2010
Nstein Tecnologías
StreamServe Inc
2009
Vizible Empresa
Vignette Empresa
2008
Emoción LLC
Spicer Empresa
Captaris
2006
Hummingbird Ltd
2005
Optura
2004
IXOS
Artesia
2003
Opencola
Eloquent
Corechange
2002
Centrinity
2000
Bluebird
pre-2000
Microstar Software
PS Soluciones de software
Dimensiones de información
Sistemas de lava
OnTime
NIRV
Odesta
Intunix
thinktank Tecnologías
Suites
Content Suite: Permite a todo tipo de usuario aplicar políticas coherentes en cualquier tipo de contenido dentro de la empresa, para proteger su seguridad, integrar sus fuentes y administrar sus datos.
Process Suite: Una plataforma de procesos de negocio con aplicaciones que permiten a las empresas automatizar los procesos más complejos.
Experience Suite: Permite disparar los resultados durante la creación y personalización del contenido al compartirlo en la empresa.
Information Exchange Suite: Provee soluciones que facilitan el control sobre la provisión de la información
Discovery Suite: Controla el contenido sin integrar, sin estructurar y sin mantener -con aplicaciones que permiten a las organizaciones hacer consultas sobre sus datos almacenados.
Productos
OpenText™ Core: "una plataforma en la nube, que ofrece servicios bajo demanda y que permite el intercambio de documentos corporativos y la administración de información compartida"
OpenText Analytics Es un conjunto de aplicaciones que facilitan la autonomía a cualquier usuario o analista de negocio y es propiedad de Opentext desde la adquisición de Actuate Corporation en diciembre de 2014. La suite incluye los siguientes productos:
OpenText™ Big Data Analytics, conocido como BIRT Analytics, fue citado por TDWI por su provisión de "minería de datos visual y fácil de usar, así como por sus capacidades de análisis predictivo para el analista de negocio" .
OpenText™ Information Hub, conocido como BIRT iHub, fue citado por Nucleus Research por incluir “mejoras para simplificar el desarrollo en la nube, en software como servicio o en entornos tradicionales, con una escalabilidad ilimitada a través de clústeres multi-inquilinos y multi-instancias.”.
OpenText™ Analytics Designer, conocido como BIRT Designer Pro, fue mencionado por Dresner como el número 1 de los 24 mejores proveedores de Embedded Analytics
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
OTEX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$24.44
Capitalización Bursátil
$5.92B
P/E (TTM)
9.5
BPA (TTM)
$2.58
Ingresos (TTM)
$5.25B
Rendimiento div.
4.5%
ROE
16.2%
Deuda/Capital
1.4
Rango 52S
$20 – $40
OTEX 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
$5.25B
2017-06-30
→
2026-06-30
BPA
$2.58
2017-06-30
→
2026-06-30
Flujo de caja libre
$808M
2017-06-30
→
2026-06-30
Márgenes
12.3%
2017-06-30
→
2026-06-30
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
OTEX
Mediana de Pares
P/E (TTM)
9.5
29.4
P/S (TTM) (P/V (TTM))
1.1
7.1
P/B (P/C)
1.5
7.4
EV / EBITDA
9.9
—
Price / FCF (Precio / FCF)
7.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
OTEX
Mediana de Pares
Gross Margin (Margen Bruto)
73.7%
70.4%
Operating Margin (Margen Operativo)
20.6%
—
Net Profit Margin (Margen de Beneficio Neto)
12.3%
13.1%
ROA
4.8%
7.4%
ROE
16.2%
15.2%
ROIC
8.3%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
OTEX
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
1.4
29.9
Current Ratio (Ratio corriente)
0.8
1.4
Quick Ratio (Ratio Rápido)
0.7
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
OTEX
Mediana de Pares
Revenue YoY (Ingresos interanuales)
1.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
5.4%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
9.2%
—
EPS YoY (EPS interanual)
56.4%
—
Net Income YoY (Beneficio Neto interanual)
47.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
OTEX
Mediana de Pares
Payout Ratio (Ratio de Pago)
41.7%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
4.5%
Ratio de Pago
41.7%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 5 de junio de 2026 | $0,2750 |
| 6 de marzo de 2026 | $0,2750 |
| 5 de diciembre de 2025 | $0,2750 |
| 5 de septiembre de 2025 | $0,2750 |
| 6 de junio de 2025 | $0,2630 |
| 7 de marzo de 2025 | $0,2630 |
| 29 de noviembre de 2024 | $0,2630 |
| 30 de agosto de 2024 | $0,2630 |
| 31 de mayo de 2024 | $0,2500 |
| 29 de febrero de 2024 | $0,2500 |
| 30 de noviembre de 2023 | $0,2500 |
| 31 de agosto de 2023 | $0,2500 |
| 1 de junio de 2023 | $0,2430 |
| 2 de marzo de 2023 | $0,2430 |
| 1 de diciembre de 2022 | $0,2430 |
| 1 de septiembre de 2022 | $0,2430 |
| 2 de junio de 2022 | $0,2210 |
| 3 de marzo de 2022 | $0,2210 |
| 2 de diciembre de 2021 | $0,2210 |
| 2 de septiembre de 2021 | $0,2210 |
OTEX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
9 analistas
- Compra fuerte 2 22,2%
- Compra 5 55,6%
- Mantener 2 22,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
11 analistas · 2026-08-17
Mediana
$27.00
Media
$27.95
← Por Debajo de Todos los Objetivos
$24.44
Mín
$25.00
Máx
$33.00
Objetivo mediano
$27.00
+10,5%
Objetivo medio
$27.95
+14,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.10%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de diciembre de 2026 | $1.23 | $1.08 | 0.15% |
| 30 de junio de 2026 | $1.23 | $1.07 | 0.16% |
| 31 de marzo de 2026 | $1.01 | $0.94 | 0.07% |
| 31 de diciembre de 2025 | $1.13 | $1.04 | 0.09% |
| 30 de septiembre de 2025 | $1.01 | $0.94 | 0.07% |
| 30 de junio de 2025 | $1.13 | $1.04 | 0.09% |
| 31 de marzo de 2025 | $0.82 | $0.75 | 0.07% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.25B | $5.17B | $5.77B | $4.48B | $3.49B | $3.39B | $3.11B | $2.87B | $2.82B | $2.29B | $1.82B | $1.85B | |
| Cost of Revenue | $1.38B | $1.43B | $1.58B | $1.32B | $1.06B | $1.03B | $1.00B | $931M | $951M | $762M | $574M | $598M | |
| Gross Profit | $3.87B | $3.73B | $4.19B | $3.17B | $2.43B | $2.35B | $2.11B | $1.94B | $1.86B | $1.53B | $1.25B | $1.25B | |
| SG&A Expense | $437M | $428M | $577M | $420M | $317M | $264M | $238M | $208M | $205M | $170M | $140M | $163M | |
| Operating Expenses | $2.79B | $2.84B | $3.30B | $2.65B | $1.79B | $1.61B | $1.60B | $1.37B | $1.36B | $1.17B | $882M | $905M | |
| Operating Income | $1.08B | $893M | $887M | $516M | $645M | $741M | $504M | $567M | $507M | $355M | $369M | $349M | |
| Other Non-op | $2M | $712.0K | $-442.0K | $469.0K | $499.0K | $-190.0K | $1M | $818.0K | $-5.0K | $16M | $-1M | $-28M | |
| Pretax Income | $859M | $482M | $729M | $221M | $516M | $651M | $345M | $441M | $386M | $250M | $291M | $266M | |
| Income Tax | $216M | $46M | $264M | $71M | $119M | $340M | $111M | $155M | $144M | $-776M | $6M | $32M | |
| Net Income | $643M | $436M | $465M | $150M | $397M | $311M | $234M | $286M | $242M | $1.03B | $284M | $234M | |
| EPS (Basic) | $2.58 | $1.66 | $1.71 | $0.56 | $1.46 | $1.14 | $0.86 | $1.06 | $0.91 | $4.04 | $1.17 | $0.96 | |
| EPS (Diluted) | $2.58 | $1.65 | $1.71 | $0.56 | $1.46 | $1.14 | $0.86 | $1.06 | $0.91 | $4.01 | $1.17 | $0.95 | |
| Shares (Basic) | 249,026,000 | 263,274,000 | 271,548,000 | 270,299,000 | 271,271,000 | 272,533,000 | 270,847,000 | 268,784,000 | 266,085,000 | 253,879,000 | 242,926,000 | 244,184,000 | |
| Shares (Diluted) | 249,373,000 | 263,650,000 | 272,588,000 | 270,451,000 | 271,909,000 | 273,479,000 | 271,817,000 | 269,908,000 | 267,492,000 | 255,805,000 | 244,076,000 | 245,914,000 | |
| EBITDA | $1.08B | $893M | $887M | $516M | $645M | $741M | $504M | $1.04B | $962M | $699M | $611M | $589M |
Balance general 25
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $956M | $1.16B | $1.28B | $1.23B | $1.69B | $1.61B | $1.69B | $941M | $683M | $443M | $1.28B | $700M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $12M | $11M | |
| Receivables | $751M | $660M | $626M | $683M | $427M | $439M | $466M | $464M | $488M | $446M | $286M | $284M | |
| Prepaid Expense | $236M | $199M | $243M | $222M | $121M | $99M | $136M | $97M | $101M | $82M | $59M | $53M | |
| Current Assets | $2.12B | $2.20B | $2.28B | $2.28B | $2.29B | $2.20B | $2.39B | $1.56B | $1.33B | $1.00B | $1.67B | $1.07B | |
| PP&E (Net) | $522M | $375M | $368M | $357M | $245M | $234M | $245M | $249M | $264M | $227M | $184M | $160M | |
| PP&E (Gross) | $1.27B | $1.21B | $1.12B | $1.02B | $833M | $768M | $735M | $679M | $588M | $458M | $367M | $307M | |
| Accum. Depreciation | $748M | $835M | $751M | $667M | $588M | $534M | $491M | $429M | $324M | $231M | $183M | $146M | |
| Goodwill | $7.33B | $7.52B | $7.49B | $8.66B | $5.24B | $4.69B | $4.67B | $3.77B | $3.58B | $3.42B | $2.33B | $2.16B | |
| Intangibles | $1.48B | $1.98B | $2.49B | $4.08B | $1.08B | $1.19B | $1.61B | $1.15B | $1.30B | $1.47B | $646M | $679M | |
| Other Non-current Assets | $301M | $308M | $298M | $342M | $257M | $209M | $154M | $149M | $111M | $94M | $54M | $55M | |
| Total Assets | $13.11B | $13.77B | $14.21B | $17.09B | $10.18B | $9.61B | $10.23B | $7.93B | $7.77B | $7.48B | $5.15B | $4.35B | |
| Accounts Payable | $128M | $136M | $151M | $163M | $114M | $58M | $41M | $46M | $42M | $44M | $36M | $16M | |
| Accrued Liabilities | $220M | $229M | $262M | $240M | $81M | $82M | $79M | $118M | $109M | $136M | $113M | $108M | |
| Current Liabilities | $2.62B | $2.75B | $2.80B | $3.22B | $1.47B | $1.36B | $1.90B | $1.01B | $995M | $1.13B | $671M | $624M | |
| Capital Leases | $138M | $190M | $218M | $272M | $199M | $224M | $217M | · | · | · | · | · | |
| Deferred Tax | $140M | $142M | $149M | $424M | $66M | $108M | $149M | $56M | $80M | $95M | $79M | $66M | |
| Long-term Debt | $5.77B | $6.38B | $6.39B | $8.88B | $4.22B | $3.59B | $4.19B | $2.61B | $2.62B | $2.57B | $2.15B | $1.56B | |
| Total Debt | $5.77B | $6.38B | $6.39B | $8.88B | $4.22B | $3.59B | $4.19B | $10M | $10M | $183M | $8M | $8M | |
| Retained Earnings | $2.02B | $1.94B | $2.12B | $2.05B | $2.16B | $2.15B | $2.16B | $2.11B | $1.99B | $1.90B | $993M | $863M | |
| Treasury Stock | $124M | $138M | $123M | $152M | $160M | $69M | $24M | $29M | $19M | $28M | $25M | $20M | |
| AOCI | $-39M | $-67M | $-70M | $-54M | $-8M | $66M | $18M | $24M | $34M | $49M | $46M | $52M | |
| Stockholders' Equity | $4.01B | $3.93B | $4.20B | $4.02B | $4.03B | $4.10B | $4.01B | $3.88B | $3.72B | $3.53B | $1.98B | $1.83B | |
| Liabilities + Equity | $13.11B | $13.77B | $14.21B | $17.09B | $10.18B | $9.61B | $10.23B | $7.93B | $7.77B | $7.48B | $5.15B | $4.35B | |
| Shares Outstanding | 242,126,460 | 254,784,391 | 267,800,517 | 270,902,571 | 269,522,639 | 271,540,755 | 271,863,354 | 269,834,442 | 267,651,084 | 264,059,567 | 242,809,354 | 122,293,986 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $471M | $457M | $346M | $242M | $240M | |
| Stock-based Comp | $81M | $105M | $140M | $130M | $70M | $52M | $30M | $27M | $28M | $31M | $26M | $22M | |
| Deferred Tax | $-26M | $-139M | $-142M | $-150M | $-36M | $73M | $51M | $47M | $90M | $-871M | $-54M | $-15M | |
| Amort. of Intangibles | $289M | $322M | $432M | $326M | $217M | $217M | $220M | $190M | $186M | $131M | $74M | $81M | |
| Other Non-cash | · | · | · | · | · | · | · | $46M | $-107M | $-91M | $27M | $41M | |
| Operating Cash Flow | $1.01B | $831M | $968M | $779M | $982M | $876M | $955M | $876M | $708M | $440M | $526M | $523M | |
| CapEx | $199M | $143M | $159M | $124M | $93M | $64M | $73M | $64M | $105M | $80M | $70M | $77M | |
| Investing Cash Flow | $117M | $-154M | $2.06B | $-5.65B | $-971M | $-69M | $-1.47B | $-465M | $-444M | $-2.19B | $-361M | $-398M | |
| Debt Issued | · | $0 | $0 | $4.93B | $1.50B | $0 | $3.15B | $0 | $1.20B | $482M | $600M | $800M | |
| Net Debt Issued | $-649M | $-36M | $-2.57B | $4.72B | $640M | $-610M | $1.44B | $-10M | $50M | $199M | $-8M | $-530M | |
| Stock Issued | $56M | $35M | $67M | $39M | $67M | $80M | $67M | $58M | $76M | $36M | $20M | $15M | |
| Stock Repurchased | $416M | $413M | $150M | $0 | $177M | $119M | $0 | $26M | $0 | $8M | $11M | $10M | |
| Net Stock Activity | $-360M | $-378M | $-83M | $39M | $-110M | $15M | $54M | $31M | $76M | $36M | $20M | $5M | |
| Dividends Paid | $268M | $272M | $267M | $260M | $238M | $211M | $189M | $169M | $146M | $121M | $99M | $88M | |
| Financing Cash Flow | $-1.32B | $-835M | $-2.96B | $4.40B | $138M | $-925M | $1.27B | $-148M | $-24M | $910M | $430M | $171M | |
| Net Change in Cash | $-201M | $-125M | $49M | $-462M | $86M | $-87M | $754M | $260M | $238M | $-839M | $584M | $272M | |
| Taxes Paid | $300M | $412M | $295M | $202M | $117M | $400M | $95M | $81M | $73M | $83M | $40M | $26M | |
| Free Cash Flow | $808M | $687M | $808M | $655M | $889M | $812M | $882M | $812M | $605M | $360M | $456M | $446M |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.7% | 72.2% | 72.6% | 70.6% | 69.6% | 69.5% | 67.7% | 67.6% | 66.2% | 66.7% | 68.5% | 67.5% | |
| Operating Margin | 20.6% | 17.3% | 15.4% | 11.5% | 18.4% | 21.9% | 16.2% | 19.8% | 17.9% | 15.4% | 20.2% | 18.8% | |
| Net Margin | 12.3% | 8.4% | 8.1% | 3.4% | 11.4% | 9.2% | 7.5% | 10.0% | 8.6% | 44.8% | 15.6% | 12.7% | |
| Pretax Margin | 16.4% | 9.3% | 12.6% | 4.9% | 14.8% | 19.2% | 11.1% | 15.4% | 13.7% | 10.9% | 15.9% | 14.4% | |
| EBITDA Margin | 20.6% | 17.3% | 15.4% | 11.5% | 18.4% | 21.9% | 16.2% | 36.2% | 34.2% | 30.5% | 33.5% | 31.8% | |
| ROA | 4.8% | 3.1% | 3.0% | 1.1% | 4.0% | 3.1% | 2.6% | 3.6% | 3.2% | 16.2% | 6.0% | 5.7% | |
| ROE | 16.2% | 10.7% | 11.3% | 3.7% | 9.8% | 7.7% | 5.9% | 7.5% | 6.7% | 37.2% | 14.9% | 13.5% | |
| ROIC | 8.3% | 7.8% | 5.3% | 2.7% | 6.0% | 4.6% | 4.2% | 9.4% | 8.5% | 39.1% | 18.1% | 16.7% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.8 | 0.7 | 1.6 | 1.6 | 1.3 | 1.5 | 1.3 | 0.9 | 2.5 | 1.8 | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 0.6 | 1.4 | 1.5 | 1.1 | 1.4 | 1.2 | 0.8 | 2.4 | 1.6 | |
| Debt / Equity | 1.4 | 1.6 | 1.5 | 2.2 | 1.0 | 0.9 | 1.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | |
| LT Debt / Equity | 1.4 | 1.6 | 1.5 | 2.1 | 1.0 | 0.9 | 0.9 | · | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Receivables Turnover | 7.4 | 8.0 | 8.8 | 8.1 | 8.1 | 7.5 | 6.7 | 6.0 | 6.0 | 6.3 | 6.4 | 6.4 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | -10.4% | 28.6% | 28.4% | 3.2% | 8.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.4% | 13.9% | 19.4% | 13.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | 10.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 56.4% | -3.5% | 205.4% | -61.6% | 28.1% | 32.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 66.4% | 4.2% | 14.5% | -13.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.8% | 13.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 47.5% | -6.3% | 209.3% | -62.1% | 27.8% | 32.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 62.3% | 3.1% | 14.4% | -13.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.7% | 13.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.0% | 7.5% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.25B | $5.17B | $5.77B | $4.48B | $3.49B | $3.39B | $3.11B | $2.87B | $2.82B | $2.29B | $1.82B | $1.85B | |
| Net Income TTM | $643M | $436M | $465M | $150M | $397M | $311M | $234M | $286M | $242M | $1.03B | $284M | $234M | |
| Market Cap | $5.36B | $7.44B | $8.04B | $11.26B | $10.20B | $13.79B | $11.55B | $11.12B | $9.42B | $8.33B | $3.59B | $2.48B | |
| Enterprise Value | $10.18B | $12.66B | $13.16B | $18.91B | $12.72B | $15.78B | $14.05B | $10.19B | $8.75B | $8.07B | $2.30B | $1.78B | |
| P/E | 8.6 | 17.7 | 17.6 | 74.2 | 25.9 | 44.6 | 49.4 | 38.9 | 38.7 | 7.9 | 25.3 | 21.3 | |
| P/S | 1.0 | 1.4 | 1.4 | 2.5 | 2.9 | 4.1 | 3.7 | 3.9 | 3.3 | 3.6 | 2.0 | 1.3 | |
| P/B | 1.3 | 1.9 | 1.9 | 2.8 | 2.5 | 3.4 | 2.9 | 2.9 | 2.5 | 2.4 | 1.8 | 1.4 | |
| P / Cash Flow | 5.3 | 9.0 | 8.3 | 14.4 | 10.4 | 15.7 | 12.1 | 12.7 | 13.3 | 19.0 | 6.8 | 4.7 | |
| P / FCF | 6.6 | 10.8 | 10.0 | 17.2 | 11.5 | 17.0 | 13.1 | 13.7 | 15.6 | 23.2 | 7.9 | 5.6 | |
| EV / EBITDA | 9.4 | 14.2 | 14.8 | 36.6 | 19.7 | 21.3 | 27.9 | 9.8 | 9.1 | 11.5 | 3.8 | 3.0 | |
| EV / FCF | 12.6 | 18.4 | 16.3 | 28.8 | 14.3 | 19.4 | 15.9 | 12.5 | 14.5 | 22.4 | 5.1 | 4.0 | |
| EV / Revenue | 1.9 | 2.4 | 2.3 | 4.2 | 3.6 | 4.7 | 4.5 | 3.6 | 3.1 | 3.5 | 1.3 | 1.0 | |
| Dividend Yield | 5.0% | 3.6% | 3.3% | 2.3% | 2.3% | 1.5% | 1.6% | 1.5% | 1.6% | 1.5% | 2.8% | 3.5% | |
| Earnings Yield | 11.7% | 5.7% | 5.7% | 1.4% | 3.9% | 2.2% | 2.0% | 2.6% | 2.6% | 12.7% | 4.0% | 4.7% | |
| Payout Ratio | 41.7% | 62.3% | 57.5% | 172.6% | 59.9% | 67.8% | 80.6% | 59.1% | 60.1% | 11.8% | 34.9% | 37.4% | |
| Annual Payout | $268M | $272M | $267M | $260M | $238M | $211M | $189M | $169M | $146M | $121M | $99M | $88M |
Estado de resultados 15
| Métrica | Tendencia | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.28B | $1.33B | $1.29B | $1.31B | $1.25B | $1.33B | $1.27B | $1.36B | $1.45B | $1.53B | $1.43B | $1.49B | $1.24B | $897M | $852M | |
| Cost of Revenue | $338M | $345M | $345M | $351M | $363M | $356M | $357M | $359M | $374M | $391M | $406M | $407M | $427M | $370M | $262M | $258M | |
| Gross Profit | $1.01B | $937M | $982M | $938M | $948M | $898M | $978M | $910M | $988M | $1.06B | $1.13B | $1.02B | $1.06B | $875M | $636M | $594M | |
| SG&A Expense | $112M | $109M | $110M | $106M | $106M | $116M | $99M | $107M | $127M | $146M | $173M | $131M | $137M | $127M | $78M | $78M | |
| Operating Expenses | $692M | $736M | $690M | $668M | $766M | $689M | $682M | $704M | $794M | $829M | $875M | $806M | $943M | $811M | $451M | $447M | |
| Operating Income | $320M | $201M | $292M | $270M | $182M | $209M | $296M | $206M | $193M | $227M | $254M | $213M | $121M | $64M | $185M | $146M | |
| Other Non-op | $973.0K | $-476.0K | $2M | $-81.0K | $81.0K | $263.0K | $164.0K | $204.0K | $471.0K | $1M | $-3M | $537.0K | $107.0K | $135.0K | $102.0K | $125.0K | |
| Pretax Income | $251M | $207M | $215M | $186M | $11M | $104M | $281M | $86M | $488M | $104M | $46M | $91M | $-50M | $45M | $309M | $-83M | |
| Income Tax | $95M | $34M | $47M | $39M | $-18M | $11M | $51M | $2M | $240M | $6M | $8M | $10M | $-1M | $-12M | $51M | $34M | |
| Net Income | $156M | $173M | $168M | $147M | $29M | $93M | $230M | $84M | $248M | $98M | $38M | $81M | $-49M | $58M | $258M | $-117M | |
| EPS (Basic) | $0.63 | $0.70 | $0.67 | $0.58 | $0.12 | $0.35 | $0.87 | $0.32 | $0.91 | $0.36 | $0.14 | $0.30 | $-0.18 | $0.21 | $0.96 | $-0.43 | |
| EPS (Diluted) | $0.64 | $0.70 | $0.66 | $0.58 | $0.11 | $0.35 | $0.87 | $0.32 | $0.91 | $0.36 | $0.14 | $0.30 | $-0.18 | $0.21 | $0.96 | $-0.43 | |
| Shares (Basic) | -504,439,000 | 247,837,000 | 251,983,000 | 253,645,000 | -532,066,000 | 262,841,000 | 265,099,000 | 267,400,000 | -543,470,000 | 272,272,000 | 271,568,000 | 271,178,000 | -540,135,000 | 270,441,000 | 270,189,000 | 269,804,000 | |
| Shares (Diluted) | -506,094,000 | 247,962,000 | 253,733,000 | 253,772,000 | -533,198,000 | 263,834,000 | 265,193,000 | 267,821,000 | -544,488,000 | 273,033,000 | 272,141,000 | 271,902,000 | -540,192,000 | 270,650,000 | 270,189,000 | 269,804,000 | |
| EBITDA | · | $201M | $292M | $270M | · | $209M | $296M | $206M | · | $227M | $254M | $213M | · | $64M | $185M | $146M |
Balance general 24
| Métrica | Tendencia | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $956M | $1.25B | $1.27B | $1.09B | $1.16B | $1.28B | $1.12B | $1.00B | $1.28B | $1.13B | $1.00B | $920M | $1.23B | $1.40B | $2.82B | $1.70B | |
| Receivables | $751M | $621M | $666M | $591M | $660M | $593M | $640M | $593M | $626M | $654M | $735M | $677M | · | $676M | $471M | $378M | |
| Prepaid Expense | $236M | $215M | $186M | $198M | $199M | $201M | $187M | $220M | $243M | $212M | $215M | $200M | · | $251M | $131M | $125M | |
| Current Assets | $2.12B | $2.38B | $2.35B | $2.14B | $2.20B | $2.16B | $2.09B | $1.98B | $2.28B | $4.19B | $4.08B | $1.95B | · | $2.43B | $3.46B | $2.24B | |
| PP&E (Net) | $522M | $391M | $389M | $371M | $375M | $368M | $356M | $365M | $368M | $346M | $353M | $362M | · | $341M | $251M | $251M | |
| PP&E (Gross) | $1.27B | · | · | · | $1.21B | · | · | · | $1.12B | $1.08B | $1.06B | $1.05B | · | $986M | $876M | $849M | |
| Accum. Depreciation | $748M | $738M | $728M | $711M | $835M | $807M | $780M | $768M | $751M | $729M | $712M | $684M | · | $645M | $625M | $598M | |
| Goodwill | $7.33B | $7.33B | $7.43B | $7.44B | $7.52B | $7.49B | $7.48B | $7.50B | $7.49B | $7.53B | $7.60B | $8.62B | $8.66B | $8.75B | $5.25B | $5.23B | |
| Intangibles | $1.48B | $1.58B | $1.73B | $1.85B | $1.98B | $2.10B | $2.23B | $2.36B | $2.49B | $2.62B | $2.77B | $3.89B | · | $4.22B | $884M | $975M | |
| Other Non-current Assets | $301M | $308M | $308M | $302M | $308M | $303M | $296M | $302M | $298M | $315M | $319M | $329M | · | $344M | $304M | $300M | |
| Total Assets | $13.11B | $13.33B | $13.57B | $13.48B | $13.77B | $13.75B | $13.73B | $13.78B | $14.21B | $16.39B | $16.44B | $16.55B | · | $17.43B | $11.22B | $10.08B | |
| Accounts Payable | $128M | $124M | $131M | $128M | $136M | $130M | $128M | $114M | $151M | $169M | $144M | $138M | · | $180M | $96M | $102M | |
| Accrued Liabilities | $220M | $184M | $229M | $208M | $229M | $241M | $217M | $227M | $262M | $193M | $252M | $223M | · | $238M | $103M | $93M | |
| Current Liabilities | $2.62B | $2.53B | $2.50B | $2.46B | $2.75B | $2.52B | $2.40B | $2.50B | $2.80B | $2.99B | $2.96B | $2.82B | · | $3.48B | $1.49B | $1.58B | |
| Capital Leases | $138M | $141M | $155M | $182M | $190M | $195M | $201M | $213M | $218M | $225M | $236M | $253M | · | $286M | $189M | $197M | |
| Deferred Tax | $140M | $106M | $122M | $131M | $142M | $130M | $141M | $136M | $149M | $241M | $238M | $390M | · | $363M | $19M | $43M | |
| Long-term Debt | $5.77B | $6.21B | $6.37B | $6.37B | $6.38B | $6.38B | $6.38B | $6.39B | $6.39B | $8.35B | $8.52B | $8.70B | · | $9.06B | $5.20B | $4.22B | |
| Total Debt | · | $6.21B | $6.37B | $6.37B | · | $6.38B | $6.38B | $6.39B | · | $8.35B | $8.52B | $8.70B | · | $9.06B | $5.20B | $4.22B | |
| Retained Earnings | $2.02B | $1.95B | $1.97B | $1.94B | $1.94B | $2.08B | $2.17B | $2.07B | $2.12B | $2.06B | $2.03B | $2.06B | · | $2.16B | $2.17B | $1.98B | |
| Treasury Stock | $124M | $74M | $74M | $131M | $138M | $78M | $144M | $146M | $123M | $134M | $179M | $196M | · | $139M | $142M | $155M | |
| AOCI | $-39M | $-47M | $-38M | $-47M | $-67M | $-76M | $-76M | $-74M | $-70M | $-73M | $-83M | $-70M | · | $-33M | $-1M | $-43M | |
| Stockholders' Equity | $4.01B | $3.96B | $4.04B | $3.95B | $3.93B | $4.13B | $4.23B | $4.14B | $4.20B | $4.13B | $4.03B | $4.01B | · | $4.12B | $4.12B | $3.85B | |
| Liabilities + Equity | $13.11B | $13.33B | $13.57B | $13.48B | $13.77B | $13.75B | $13.73B | $13.78B | $14.21B | $16.39B | $16.44B | $16.55B | · | $17.43B | $11.22B | $10.08B | |
| Shares Outstanding | 242,126,460 | 242,230,377 | 251,676,295 | 251,964,241 | 254,784,391 | 259,649,857 | 263,727,502 | 265,545,938 | 267,800,517 | 272,561,685 | 271,854,655 | 271,227,929 | · | 270,479,181 | 270,235,234 | 269,880,769 |
Flujo de Efectivo 16
| Métrica | Tendencia | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $22M | $20M | $21M | $18M | $22M | $23M | $30M | $30M | $27M | $36M | $40M | $37M | $42M | $36M | $29M | $23M | |
| Deferred Tax | $9M | $-2M | $-18M | $-15M | $-47M | $-39M | $-11M | $-42M | $107M | $-72M | $-88M | $-89M | $29M | $-132M | $-26M | $-21M | |
| Amort. of Intangibles | $65M | $65M | $79M | $80M | $80M | $80M | $81M | $82M | $97M | $101M | $114M | $120M | $121M | $97M | $53M | $54M | |
| Operating Cash Flow | $186M | $355M | $319M | $148M | $158M | $402M | $348M | $-78M | $185M | $385M | $351M | $47M | $115M | $337M | $195M | $132M | |
| CapEx | $64M | $50M | $39M | $47M | $34M | $28M | $41M | $39M | $40M | $37M | $45M | $38M | $24M | $31M | $32M | $36M | |
| Investing Cash Flow | $89M | $112M | $-39M | $-45M | $-34M | $-36M | $-47M | $-36M | $2.18B | $-28M | $-46M | $-50M | $-26M | $-5.56B | $-33M | $-36M | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $3.93B | · | · | |
| Net Debt Issued | · | · | · | $-9M | · | · | · | $-9M | · | · | · | $-186M | · | · | · | $-2M | |
| Stock Issued | $7M | $8M | $33M | $8M | $9M | $8M | $8M | $9M | $10M | $28M | $18M | $11M | $14M | $9M | $6M | $10M | |
| Stock Repurchased | $12M | $247M | $50M | $108M | $145M | $115M | $66M | $87M | $150M | $0 | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | $-99M | · | · | · | $-78M | · | · | · | $11M | · | · | · | $10M | |
| Dividends Paid | $65M | $66M | $68M | $68M | $66M | $68M | $68M | $69M | $67M | $67M | $66M | $67M | $65M | $65M | $65M | $65M | |
| Financing Cash Flow | $-570M | $-479M | $-94M | $-176M | $-274M | $-226M | $-150M | $-185M | $-2.20B | $-227M | $-236M | $-297M | $-259M | $3.79B | $927M | $-57M | |
| Net Change in Cash | $-298M | $-18M | $184M | $-69M | $-122M | $156M | $122M | $-280M | $155M | $122M | $83M | $-312M | $-166M | $-1.42B | $1.12B | $10M | |
| Taxes Paid | $75M | $66M | $81M | $77M | $70M | $43M | $59M | $240M | $96M | $55M | $64M | $79M | $79M | $32M | $53M | $38M | |
| Free Cash Flow | · | · | · | $101M | · | · | · | $-117M | · | · | · | $10M | · | · | · | $96M |
Rentabilidad 8
| Métrica | Tendencia | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 73.1% | 74.0% | 72.8% | · | 71.6% | 73.3% | 71.7% | · | 73.0% | 73.6% | 71.5% | · | 70.3% | 70.8% | 69.7% | |
| Operating Margin | · | 15.7% | 22.0% | 21.0% | · | 16.7% | 22.2% | 16.2% | · | 15.7% | 16.5% | 14.9% | · | 5.1% | 20.6% | 17.2% | |
| Net Margin | · | 13.5% | 12.7% | 11.4% | · | 7.4% | 17.2% | 6.7% | · | 6.8% | 2.5% | 5.7% | · | 4.6% | 28.8% | -13.7% | |
| Pretax Margin | · | 16.1% | 16.2% | 14.4% | · | 8.3% | 21.0% | 6.8% | · | 7.2% | 3.0% | 6.4% | · | 3.6% | 34.5% | -9.8% | |
| EBITDA Margin | · | 15.7% | 22.0% | 21.0% | · | 16.7% | 22.2% | 16.2% | · | 15.7% | 16.5% | 14.9% | · | 5.1% | 20.6% | 17.2% | |
| ROA | · | 1.3% | 1.2% | 1.1% | · | 0.62% | 1.5% | 0.56% | · | 0.58% | 0.27% | 0.61% | · | 0.42% | 2.4% | -1.2% | |
| ROE | · | 4.3% | 4.1% | 3.6% | · | 2.2% | 5.6% | 2.1% | · | 2.4% | 0.92% | 2.1% | · | 1.4% | 6.3% | -2.9% | |
| ROIC | · | 1.7% | 2.2% | 2.1% | · | 1.8% | 2.3% | 1.9% | · | 1.7% | 1.7% | 1.5% | · | 0.62% | 1.7% | 2.5% |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 1.4 | 1.4 | 0.7 | · | 0.7 | 2.3 | 1.4 | |
| Quick Ratio | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 2.2 | 1.3 | |
| Debt / Equity | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 2.0 | 2.1 | 2.2 | · | 2.2 | 1.3 | 1.1 | |
| LT Debt / Equity | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 2.0 | 2.1 | 2.1 | · | 2.1 | 1.3 | 1.1 |
Eficiencia 2
| Métrica | Tendencia | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Receivables Turnover | · | 2.1 | 2.0 | 2.2 | · | 2.0 | 1.9 | 2.0 | · | 2.2 | 2.5 | 2.7 | · | 2.3 | 2.0 | 2.3 |
Valoración (TTM) 16
| Métrica | Tendencia | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $5.15B | $5.20B | $5.15B | · | $5.30B | $5.59B | $5.68B | · | $5.65B | $5.10B | $4.42B | · | $3.88B | $3.51B | $3.44B | |
| Net Income TTM | · | $580M | $637M | $554M | · | $505M | $450M | $301M | · | $274M | $435M | $280M | · | $274M | $305M | $178M | |
| Market Cap | · | $5.39B | $8.20B | $9.42B | · | $6.56B | $7.47B | $8.84B | · | $10.58B | $11.42B | $9.52B | · | $10.43B | $8.01B | $7.14B | |
| Enterprise Value | · | $10.34B | $13.30B | $14.71B | · | $11.66B | $12.73B | $14.23B | · | $17.81B | $18.94B | $17.30B | · | $18.09B | $10.39B | $9.65B | |
| P/E | · | 9.7 | 13.2 | 17.6 | · | 13.3 | 16.8 | 29.7 | · | 38.4 | 26.1 | 33.8 | · | 37.8 | 26.2 | 40.7 | |
| P/S | · | 1.0 | 1.6 | 1.8 | · | 1.2 | 1.3 | 1.6 | · | 1.9 | 2.2 | 2.2 | · | 2.7 | 2.3 | 2.1 | |
| P/B | · | 1.4 | 2.0 | 2.4 | · | 1.6 | 1.8 | 2.1 | · | 2.6 | 2.8 | 2.4 | · | 2.5 | 1.9 | 1.9 | |
| P / Cash Flow | · | · | · | 63.7 | · | · | · | -113.6 | · | · | · | 202.0 | · | · | · | 54.1 | |
| P / FCF | · | · | · | 93.0 | · | · | · | -75.5 | · | · | · | 993.5 | · | · | · | 74.6 | |
| EV / EBITDA | · | 51.4 | 45.6 | 54.5 | · | 55.8 | 43.0 | 69.0 | · | 78.4 | 74.6 | 81.3 | · | 282.7 | 56.3 | 65.9 | |
| EV / FCF | · | · | · | 145.3 | · | · | · | -121.5 | · | · | · | 1805.5 | · | · | · | 100.9 | |
| EV / Revenue | · | 2.0 | 2.6 | 2.9 | · | 2.2 | 2.3 | 2.5 | · | 3.2 | 3.7 | 3.9 | · | 4.7 | 3.0 | 2.8 | |
| Dividend Yield | · | 5.0% | 3.3% | 2.9% | · | 4.2% | 3.6% | 3.0% | · | 2.5% | 2.3% | 2.8% | · | 2.4% | 3.1% | 3.4% | |
| Earnings Yield | · | 10.3% | 7.5% | 5.7% | · | 7.5% | 6.0% | 3.4% | · | 2.6% | 3.8% | 3.0% | · | 2.6% | 3.8% | 2.5% | |
| Payout Ratio | · | 38.4% | 40.8% | 46.5% | · | 73.2% | 29.7% | 81.9% | · | 68.5% | 176.2% | 82.8% | · | 112.8% | 25.1% | -55.3% | |
| Annual Payout | · | $271M | $273M | $273M | · | $273M | $271M | $270M | · | $266M | $263M | $261M | · | $254M | $248M | $243M |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Ingresos | $5.25B | $5.17B | $5.77B | $4.48B | $3.49B |
| Margen Bruto % | 73.7% | 72.2% | 72.6% | 70.6% | 69.6% |
| Margen Operativo % | 20.6% | 17.3% | 15.4% | 11.5% | 18.4% |
| Beneficio neto | $643M | $436M | $465M | $150M | $397M |
| EPS Diluido | $2.58 | $1.65 | $1.71 | $0.56 | $1.46 |
Balance general
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.4 | 1.6 | 1.5 | 2.2 | 1.0 |
| Ratio corriente | 0.8 | 0.8 | 0.8 | 0.7 | 1.6 |
| Ratio Rápido | 0.7 | 0.7 | 0.7 | 0.6 | 1.4 |
Flujo de Efectivo
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $808M | $687M | $808M | $655M | $889M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 312 declarantes · $4.5B 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 |
|---|---|---|---|---|
| 56 (+7 vs trimestre anterior) | 57 (+4 vs trimestre anterior) | 114 (-9 vs trimestre anterior) | 82 (0 vs trimestre anterior) | +22.7M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| JARISLOWSKY, FRASER Ltd | $790 736 244 | 21 150 154 | 17,50% | Acciones |
| 1832 Asset Management L.P. | $554 680 167 | 25 041 994 | 12,27% | Acciones |
| FIL Ltd | $423 513 239 | 19 135 000 | 9,37% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $266 599 183 | 12 041 601 | 5,90% | Acciones |
| LETKO, BROSSEAU & ASSOCIATES INC | $195 533 493 | 8 837 628 | 4,33% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $184 869 021 | 8 350 918 | 4,09% | Acciones |
| FIRST TRUST ADVISORS LP | $159 716 210 | 7 215 231 | 3,53% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $158 130 480 | 7 144 557 | 3,50% | Acciones |
| ROYAL BANK OF CANADA | $114 662 000 | 5 176 608 | 2,54% | Acciones |
| GUARDIAN CAPITAL LP | $112 789 254 | 5 097 794 | 2,50% | Acciones |
| MACKENZIE FINANCIAL CORP | $111 650 589 | 3 556 884 | 2,47% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $81 259 709 | 3 668 610 | 1,80% | Acciones |
| NORGES BANK | $71 812 989 | 3 247 878 | 1,59% | Acciones |
| CIBC WORLD MARKET INC. | $70 939 189 | 3 207 970 | 1,57% | Acciones |
| Value Partners Investments Inc. | $53 364 745 | 2 415 779 | 1,18% | Acciones |
| NATIONAL BANK OF CANADA /FI/ | $51 873 379 | 2 360 854 | 1,15% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $48 198 304 | 2 177 667 | 1,07% | Acciones |
| TD Waterhouse Canada Inc. | $45 231 565 | 1 977 244 | 1,00% | Acciones |
| NEW SOUTH CAPITAL MANAGEMENT INC | $44 920 732 | 2 028 024 | 0,99% | Acciones |
| TD Asset Management Inc | $44 822 619 | 2 025 871 | 0,99% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $44 688 284 | 1 639 444 | 0,99% | Acciones |
| Vanguard Global Advisers, LLC | $41 714 928 | 1 884 739 | 0,92% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $40 559 479 | 1 834 379 | 0,90% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $39 801 352 | 1 800 000 | 0,88% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $39 016 989 | 1 763 473 | 0,86% | Acciones |
| GOLDMAN SACHS GROUP INC | $38 839 582 | 1 753 480 | 0,86% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $36 896 582 | 1 666 909 | 0,82% | Acciones |
| MANGROVE PARTNERS IM, LLC | $36 270 891 | 1 637 946 | 0,80% | Acciones |
| INTACT INVESTMENT MANAGEMENT INC. | $33 702 505 | 1 522 840 | 0,75% | Acciones |
| BANK OF NOVA SCOTIA | $27 194 410 | 1 228 764 | 0,60% | Acciones |
| EASTERLY INVESTMENT PARTNERS LLC | $21 201 692 | 957 187 | 0,47% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20 386 829 | 921 434 | 0,45% | Acciones |
| BANK OF MONTREAL /CAN/ | $18 707 478 | 846 081 | 0,41% | Acciones |
| VANGUARD GROUP INC | $16 426 893 | 504 403 | 0,36% | Acciones |
| Qube Research & Technologies Ltd | $16 113 667 | 727 480 | 0,36% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $15 626 788 | 706 292 | 0,35% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $13 926 305 | 629 210 | 0,31% | Acciones |
| Public Sector Pension Investment Board | $13 755 225 | 622 106 | 0,30% | Acciones |
| Federation des caisses Desjardins du Quebec | $13 420 767 | 609 324 | 0,30% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $13 372 730 | 603 735 | 0,30% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $13 285 747 | 599 808 | 0,29% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $12 005 410 | 545 599 | 0,27% | Acciones |
| Permit Capital, LLC | $11 672 961 | 526 996 | 0,26% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $11 120 390 | 502 614 | 0,25% | Acciones |
| Swiss National Bank | $10 467 011 | 474 300 | 0,23% | Acciones |
| Cardinal Point Capital Management ULC | $9 884 183 | 447 449 | 0,22% | Acciones |
| Balyasny Asset Management L.P. | $9 282 969 | 419 233 | 0,21% | Acciones |
| Point72 Asset Management, L.P. | $9 012 759 | 407 163 | 0,20% | Acciones |
| SCOTIA CAPITAL INC. | $8 472 855 | 383 938 | 0,19% | Acciones |
| MUFG SECURITIES (CANADA), LTD. | $7 571 684 | 342 649 | 0,17% | Acciones |
| Crossmark Global Holdings, Inc. | $7 386 445 | 333 474 | 0,16% | Acciones |
| DORCHESTER WEALTH MANAGEMENT Co | $7 137 136 | 256 149 | 0,16% | Acciones |
| MONTRUSCO BOLTON INVESTMENTS INC. | $7 045 940 | 318 459 | 0,16% | Acciones |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $6 558 112 | 296 603 | 0,15% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $6 412 425 | 289 500 | 0,14% | Acciones |
| Nuveen Asset Management, LLC | $6 400 637 | 226 288 | 0,14% | Acciones |
| OMERS ADMINISTRATION Corp | $6 314 506 | 285 400 | 0,14% | Acciones |
| Allianz Asset Management GmbH | $6 091 043 | 275 300 | 0,13% | Acciones |
| Northwest & Ethical Investments L.P. | $6 090 461 | 275 491 | 0,13% | Acciones |
| BARCLAYS PLC | $6 065 688 | 273 846 | 0,13% | Acciones |
| CIBC Asset Management Inc | $5 801 766 | 262 574 | 0,13% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5 754 045 | 260 455 | 0,13% | Acciones |
| SIG North Trading, ULC | $5 705 840 | 257 600 | 0,13% | Opción de compra |
| Quadrature Capital Ltd | $5 593 228 | 252 800 | 0,12% | Acciones |
| SUSQUEHANNA ADVISORS GROUP, INC. | $5 253 493 | 237 178 | 0,12% | Acciones |
| MERITAGE PORTFOLIO MANAGEMENT | $5 022 598 | 154 162 | 0,11% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $4 893 366 | 221 168 | 0,11% | Acciones |
| Investment Management Corp of Ontario | $4 805 531 | 216 954 | 0,11% | Acciones |
| Lorne Steinberg Wealth Management Inc. | $4 735 003 | 214 033 | 0,10% | Acciones |
| Hillsdale Investment Management Inc. | $4 555 185 | 206 028 | 0,10% | Acciones |
| Access Investment Management LLC | $4 432 127 | 200 096 | 0,10% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $4 074 182 | 183 936 | 0,09% | Acciones |
| Quartz Partners, LLC | $4 045 410 | 182 637 | 0,09% | Acciones |
| Polar Capital Holdings Plc | $3 879 373 | 175 141 | 0,09% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $3 833 000 | 173 047 | 0,08% | Acciones |
| Sound Income Strategies, LLC | $3 825 624 | 172 714 | 0,08% | Acciones |
| THORNBURG INVESTMENT MANAGEMENT INC | $3 775 491 | 170 733 | 0,08% | Acciones |
| Gotham Asset Management, LLC | $3 515 271 | 158 703 | 0,08% | Acciones |
| BlackRock, Inc. | $3 460 827 | 156 245 | 0,08% | Acciones |
| Nuveen, LLC | $3 395 054 | 153 448 | 0,08% | Acciones |
| State of Tennessee, Department of Treasury | $3 183 043 | 143 857 | 0,07% | Acciones |
| UBS Group AG | $3 065 826 | 138 412 | 0,07% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3 029 777 | 136 231 | 0,07% | Acciones |
| Legal & General Group Plc | $2 844 331 | 128 557 | 0,06% | Acciones |
| VIRTUS ADVISERS, LLC | $2 839 226 | 90 450 | 0,06% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $2 702 896 | 122 121 | 0,06% | Acciones |
| Amundi | $2 631 331 | 118 796 | 0,06% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $2 520 253 | 114 154 | 0,06% | Acciones |
| MORGAN STANLEY | $2 503 736 | 113 035 | 0,06% | Acciones |
| Henry James International Management Inc. | $2 442 879 | 110 288 | 0,05% | Acciones |
| STIFEL FINANCIAL CORP | $2 376 055 | 107 270 | 0,05% | Acciones |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $2 361 896 | 80 997 | 0,05% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $2 312 615 | 104 407 | 0,05% | Acciones |
| Aviso Financial Inc. | $2 293 357 | 103 665 | 0,05% | Acciones |
| Mitsubishi UFJ Trust & Banking Corp | $2 228 905 | 100 800 | 0,05% | Acciones |
| Man Group plc | $2 168 261 | 98 000 | 0,05% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 159 625 | 97 500 | 0,05% | Opción de compra |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 090 823 | 94 500 | 0,05% | Acciones |
| Jain Global LLC | $2 050 086 | 92 600 | 0,05% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $1 974 008 | 89 120 | 0,04% | Acciones |
Activistas y propietarios del %+ 5 4 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Open Text Corporation ×8 presentaciones | 29 de noviembre de 2021 | — | Presentación inicial | — | SEC |
| Open Text Corporation (2) ×2 presentaciones | 5 de julio de 2012 | — | Presentación inicial | M&A / venta | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 23 de noviembre de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 13 de febrero de 2004 | — | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 51 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 |
|---|---|---|---|---|
| PID · Invesco Exchange-Traded Fund Trust | 2,73% | 1 005 483 SH | 8 de agosto de 2026 | Diario |
| FIVA · Fidelity Covington Trust | 0,98% | 231 942 NS | 30 de abril de 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0,91% | 28 544 NS | 31 de mayo de 2026 | N-PORT |
| FOWF · Pacer Funds Trust | 0,59% | 3 872 NS | 30 de abril de 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,52% | 4 696 SH | 8 de agosto de 2026 | Diario |
| DTAN · EA Series Trust | 0,44% | 3 966 NS | 29 de mayo de 2026 | N-PORT |
| IPKW · Invesco Exchange-Traded Fund Trust … | 0,37% | 82 930 SH | 8 de agosto de 2026 | Diario |
| TDVI · First Trust Exchange-Traded Fund IV | 0,31% | 57 316 NS | 30 de abril de 2026 | N-PORT |
| DISV · Dimensional ETF Trust | 0,28% | 582 279 NS | 30 de abril de 2026 | N-PORT |
| SHPP · Pacer Funds Trust | 0,27% | 243 NS | 30 de abril de 2026 | N-PORT |
| SKYU · ProShares Trust | 0,26% | 388 NS | 31 de mayo de 2026 | N-PORT |
| ICOW · Pacer Funds Trust | 0,23% | 179 738 NS | 30 de abril de 2026 | N-PORT |
| ISCF · iShares Trust | 0,22% | 58 050 SH | 8 de agosto de 2026 | Diario |
| IGV · iShares Trust | 0,22% | 1 182 109 SH | 8 de agosto de 2026 | Diario |
| BBCA · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 939 920 NS | 30 de abril de 2026 | N-PORT |
| FIDI · Fidelity Covington Trust | 0,18% | 25 920 NS | 30 de abril de 2026 | N-PORT |
| DFIS · Dimensional ETF Trust | 0,17% | 423 524 NS | 30 de abril de 2026 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,17% | 36 274 SH | 8 de agosto de 2026 | Diario |
| GMOI · GMO ETF Trust | 0,15% | 28 707 NS | 31 de mayo de 2026 | N-PORT |
| IGRO · iShares Trust | 0,12% | 61 241 SH | 8 de agosto de 2026 | Diario |
| PIEL · Pacer Funds Trust | 0,09% | 40 NS | 30 de abril de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,08% | 7 543 NS | 31 de mayo de 2026 | N-PORT |
| CRTC · DBX ETF Trust | 0,07% | 4 066 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,06% | 14 807 SH | 8 de agosto de 2026 | Diario |
| XAIX · DBX ETF Trust | 0,05% | 3 504 NS | 31 de mayo de 2026 | N-PORT |
| DFSI · Dimensional ETF Trust | 0,04% | 20 230 NS | 30 de abril de 2026 | N-PORT |
| AVSD · AMERICAN CENTURY ETF TRUST | 0,04% | 8 402 NS | 31 de mayo de 2026 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,04% | 42 578 SH | 8 de agosto de 2026 | Diario |
| DFAX · Dimensional ETF Trust | 0,04% | 179 977 NS | 30 de abril de 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0,03% | 207 472 NS | 30 de abril de 2026 | N-PORT |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,03% | 278 706 SH | 8 de agosto de 2026 | Diario |
| IGM · iShares Trust | 0,03% | 113 679 SH | 8 de agosto de 2026 | Diario |
| FNDF · SCHWAB STRATEGIC TRUST | 0,03% | 260 408 NS | 31 de mayo de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 3 478 NS | 31 de mayo de 2026 | N-PORT |
| IXN · iShares Trust | 0,02% | 82 442 SH | 8 de agosto de 2026 | Diario |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 446 NS | 30 de abril de 2026 | N-PORT |
| BKIE · BNY Mellon ETF Trust | 0,02% | 11 907 NS | 30 de abril de 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0,02% | 152 483 NS | 30 de abril de 2026 | N-PORT |
| IDEV · iShares Trust | 0,02% | 254 952 SH | 8 de agosto de 2026 | Diario |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,02% | 2 393 409 SH | 8 de agosto de 2026 | Diario |
| VSGX · VANGUARD WORLD FUND | 0,02% | 49 893 SH | 8 de agosto de 2026 | Diario |
| SCHF · SCHWAB STRATEGIC TRUST | 0,02% | 542 246 NS | 31 de mayo de 2026 | N-PORT |
| DEEF · DBX ETF Trust | 0,02% | 397 NS | 29 de mayo de 2026 | N-PORT |
| DXIV · Dimensional ETF Trust | 0,02% | 1 000 NS | 30 de abril de 2026 | N-PORT |
| IXUS · iShares Trust | 0,01% | 334 002 SH | 8 de agosto de 2026 | Diario |
| TLTD · FlexShares Trust | 0,01% | 3 936 NS | 30 de abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 62 669 NS | 31 de mayo de 2026 | N-PORT |
| AVDE · AMERICAN CENTURY ETF TRUST | 0,01% | 86 903 NS | 31 de mayo de 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 3 638 710 SH | 8 de agosto de 2026 | Diario |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 575 989 SH | 8 de agosto de 2026 | Diario |