PAHC Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$37.24
P/E (TTM)15.3
BPA (TTM)$2.43
Ingresos (TTM)$1.52B
ROE (TTM)29.7%
Rango 52S$28–$60
PAHC Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$1.52B2018-06-30 → 2026-06-30
BPA$2.432018-06-30 → 2026-06-30
Flujo de caja libre$10M2020-06-30 → 2026-06-30
Margen neto6.6%2020-06-30 → 2026-06-30
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
PAHC
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
15.3promedio 5A ≈69.3
≈69.3
12.4
Valor razonable
PEG Ratio (Ratio PEG)
≈1.2
·
·
·
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad
Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
PAHC
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
33.8%promedio 5A ≈31.2%
≈31.2%
61.1%
Débil
Margen Operativo (TTM)
12.8%promedio 5A ≈8.5%
≈8.5%
5.6%
De primer nivel
Margen EBITDA (TTM)
16.2%promedio 5A ≈11.9%
≈11.9%
4.1%
De primer nivel
Margen antes de impuestos (TTM)
9.0%promedio 5A ≈5.7%
≈5.7%
11.5%
Por debajo del promedio
Margen de Beneficio Neto (TTM)
6.6%promedio 5A ≈3.8%
≈3.8%
-8.9%
De primer nivel
ROA (TTM)
7.0%promedio 5A ≈4.1%
≈4.1%
2.9%
De primer nivel
ROE (TTM)
29.7%promedio 5A ≈16.0%
≈16.0%
7.3%
De primer nivel
ROIC
36.6%promedio 5A ≈18.7%
≈18.7%
10.6%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
PAHC
promedio 5A
Mediana de Pares
Veredicto
Ratio corriente (MRQ)
3.0promedio 5A ≈3.0
≈3.0
2.7
En línea
Ratio Rápido (MRQ)
1.0promedio 5A ≈1.2
≈1.2
1.8
Baja liquidez
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
PAHC
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
17.1%promedio 5A ≈13.1%
≈13.1%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
15.8%promedio 5A ≈10.2%
≈10.2%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
12.7%
·
·
·
EPS YoY (EPS interanual)
104.2%promedio 5A ≈370.4%
≈370.4%
·
·
Net Income YoY (Beneficio Neto interanual)
106.6%promedio 5A ≈373.7%
≈373.7%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
44.2%promedio 5A ≈-5.4%
≈-5.4%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
12.6%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
45.1%promedio 5A ≈-5.3%
≈-5.3%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
12.9%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
PAHC
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$2.43promedio 5A ≈$1.14
≈$1.14
·
·
Revenue / Share (Ingresos / Acción)
$37.06promedio 5A ≈$28.29
≈$28.29
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$1.68promedio 5A ≈$1.38
≈$1.38
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
PAHC
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
1.1promedio 5A ≈1.1
≈1.1
0.7
De primer nivel
Inventory Turnover (Rotación de Inventario)
2.1promedio 5A ≈2.5
≈2.5
2.1
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
6.5promedio 5A ≈6.2
≈6.2
4.8
De primer nivel
Revenue / Employee (Ingresos / Empleado)
≈$582.8K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Ratio de Pago19.5%
Pago anualizado≈$0.48Pago trimestral
CAGR de Dividendos a 5 años≈0.00%Por acción, ajustado por splits
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Sep 2, 2026
$0,12
USD
≈1.2%
Jun 3, 2026
$0,12
USD
≈1.5%
Mar 4, 2026
$0,12
USD
≈0.93%
Nov 26, 2025
$0,12
USD
≈1.1%
Sep 3, 2025
$0,12
USD
≈1.3%
Jun 4, 2025
$0,12
USD
≈2.0%
Mar 5, 2025
$0,12
USD
≈2.0%
Nov 27, 2024
$0,12
USD
≈2.0%
Sep 4, 2024
$0,12
USD
≈2.4%
Jun 5, 2024
$0,12
USD
≈2.8%
Mar 5, 2024
$0,12
USD
≈3.6%
Nov 28, 2023
$0,12
USD
≈5.0%
Sep 5, 2023
$0,12
USD
≈3.6%
Jun 6, 2023
$0,12
USD
≈3.5%
Feb 28, 2023
$0,12
USD
≈3.1%
Nov 29, 2022
$0,12
USD
≈4.0%
Sep 6, 2022
$0,12
USD
≈3.3%
May 31, 2022
$0,12
USD
≈2.5%
Mar 1, 2022
$0,12
USD
≈2.3%
Nov 23, 2021
$0,12
USD
≈2.2%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media15.2%
Próximo informeNov 03, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
31 de diciembre de 2026
Ago 26, 2026
$0.85
$0.73
16.9%
30 de junio de 2026
$0.85
$0.73
16.9%
31 de marzo de 2026
$0.76
$0.73
4.5%
31 de diciembre de 2025
$0.87
$0.68
27.3%
30 de septiembre de 2025
$0.73
$0.64
15.0%
30 de junio de 2025
$0.57
$0.53
7.5%
31 de marzo de 2025
$0.63
$0.53
18.8%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados15
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$1.52B
$1.30B
$1.02B
$978M
$942M
$833M
$800M
$828M
$820M
Cost of Revenue
$1.01B
$896M
$705M
$680M
$657M
$562M
$543M
$563M
$553M
Gross Profit
$513M
$400M
$313M
$298M
$285M
$271M
$257M
$265M
$267M
R&D Expense
$25M
$24M
$29M
$24M
$21M
$18M
$14M
$12M
$10M
SG&A Expense
$318M
$289M
$260M
$226M
$206M
$197M
$188M
$181M
$168M
Operating Income
$194M
$110M
$53M
$72M
$79M
$75M
$69M
$83M
$99M
Interest Expense
·
·
·
$19M
$13M
$14M
$15M
$14M
$14M
Pretax Income
$137M
$68M
$11M
$54M
$72M
$66M
$56M
$72M
$88M
Income Tax
$38M
$20M
$8M
$21M
$23M
$12M
$22M
$17M
$23M
Net Income
$100M
$48M
$2M
$33M
$49M
$54M
$34M
$55M
$65M
EPS (Basic)
$2.46
$1.19
$0.06
$0.81
$1.21
$1.34
$0.83
$1.35
$1.61
EPS (Diluted)
$2.43
$1.19
$0.06
$0.81
$1.21
$1.34
$0.83
$1.35
$1.61
Shares (Basic)
40,546,000
40,515,000
40,504,000
40,504,000
40,504,000
40,473,000
40,454,000
40,412
40,181
Shares (Diluted)
40,964,000
40,678,000
40,523,000
40,504,000
40,504,000
40,504,000
40,504,000
40,523
40,385
EBITDA
$246M
$156M
$89M
$106M
$112M
$107M
$102M
·
·
Balance general26
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$61M
$68M
$71M
$41M
$74M
$50M
$36M
$58M
$29M
Short-term Investments
$21M
$9M
$44M
$40M
$17M
$43M
$55M
$24M
·
Receivables
$239M
$228M
$169M
$163M
$167M
$147M
$127M
$159M
·
Inventory
$535M
$444M
$266M
$278M
$259M
$216M
$197M
$198M
·
Other Current Assets
$80M
$61M
$51M
$63M
$49M
$43M
$37M
$27M
·
Current Assets
$936M
$811M
$601M
$586M
$566M
$499M
$452M
$466M
·
PP&E (Net)
$369M
$355M
$203M
$196M
$165M
$155M
$148M
$140M
·
PP&E (Gross)
$685M
$634M
$449M
$459M
$406M
$378M
$347M
$333M
·
Accum. Depreciation
$315M
$279M
$245M
$264M
$241M
$223M
$199M
$193M
·
Goodwill
$60M
$60M
$55M
$53M
$53M
$53M
$53M
$27M
$27M
Intangibles
$30M
$36M
$45M
$55M
$64M
$62M
$71M
$47M
·
Other Non-current Assets
$106M
$99M
$78M
$82M
$83M
$73M
$60M
$45M
·
Total Assets
$1.50B
$1.36B
$982M
$971M
$932M
$841M
$784M
$727M
·
Accounts Payable
$127M
$138M
$86M
$74M
$96M
$68M
$66M
$73M
·
Accrued Liabilities
·
·
·
·
·
$86M
$72M
$68M
·
Current Liabilities
$316M
$293M
$204M
$176M
$191M
$164M
$157M
$154M
·
Capital Leases
$45M
$34M
$30M
$29M
$32M
$28M
$17M
·
·
Deferred Tax
$4M
$4M
$667.0K
$2M
$1M
$945.0K
$12M
$9M
·
Other Non-current Liabilities
$92M
$79M
$63M
$60M
$60M
$56M
$70M
$43M
·
Total Liabilities
$1.12B
$1.08B
$726M
$689M
$669M
$603M
$596M
$511M
·
Long-term Debt
·
$632M
$312M
$334M
$288M
·
·
·
·
Total Debt
·
·
$312M
$334M
·
·
·
·
·
Retained Earnings
$353M
$273M
$244M
$261M
$248M
$218M
$183M
$169M
·
AOCI
$-106M
$-124M
$-124M
$-114M
$-121M
$-115M
$-130M
$-86M
·
Stockholders' Equity
$385M
$286M
$257M
$283M
$262M
$239M
$188M
$216M
$185M
Liabilities + Equity
$1.50B
$1.36B
$982M
$971M
$932M
$841M
$784M
$727M
·
Flujo de Efectivo16
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$52M
$46M
$36M
$34M
$33M
$32M
$32M
$28M
$27M
Stock-based Comp
$2M
$717.0K
$475.0K
·
·
$1M
$2M
$2M
$334.0K
Deferred Tax
$7M
$-5M
$-12M
$-3M
$-803.0K
$-2M
$8M
$-105.0K
$6M
Amort. of Intangibles
$7M
$8M
$10M
$10M
$9M
$9M
$9M
$6M
$6M
Restructuring
·
·
$366.0K
·
·
·
$425.0K
·
·
Other Non-cash
$-91M
$-10M
$61M
$-50M
$-49M
$-37M
$-17M
·
·
Operating Cash Flow
$69M
$80M
$88M
$13M
$32M
$48M
$59M
$47M
$70M
CapEx
$59M
$38M
$41M
$52M
$37M
$29M
$34M
$30M
$19M
Investing Cash Flow
$-71M
$-289M
$-48M
$-74M
$-23M
$-19M
$-120M
$-14M
$-85M
Stock Issued
·
·
·
·
·
·
·
$1M
$6M
Dividends Paid
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$16M
Financing Cash Flow
$-7M
$207M
$-7M
$27M
$16M
$-17M
$41M
$-4M
$-12M
Net Change in Cash
$-7M
$-3M
$29M
$-33M
$24M
$14M
$-21M
$28M
$-27M
Taxes Paid
$21M
$13M
$15M
$20M
$18M
$19M
$21M
$16M
$15M
Free Cash Flow
$10M
$42M
$46M
$-38M
$-5M
$19M
$25M
·
·
Levered FCF
·
·
·
$-50M
$-14M
$8M
$16M
·
·
Rentabilidad8
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
33.8%
30.9%
30.8%
30.5%
30.3%
32.6%
32.1%
·
·
Operating Margin
12.8%
8.5%
5.2%
7.3%
8.4%
9.0%
8.6%
·
·
Net Margin
6.6%
3.7%
0.24%
3.3%
5.2%
6.5%
4.2%
·
·
Pretax Margin
9.0%
5.2%
1.1%
5.5%
7.7%
8.0%
6.9%
·
·
EBITDA Margin
16.2%
12.0%
8.8%
10.8%
11.8%
12.8%
12.7%
·
·
ROA
7.0%
4.1%
0.25%
3.4%
5.5%
6.7%
4.4%
·
·
ROE
29.7%
17.8%
0.90%
12.0%
19.6%
23.9%
17.5%
·
·
ROIC
36.6%
27.5%
2.1%
7.0%
20.5%
25.7%
22.2%
·
·
Liquidez y Solvencia5
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
3.0
2.8
2.9
3.3
3.0
3.0
2.9
·
·
Quick Ratio
1.0
1.0
1.4
1.4
1.4
1.5
1.4
·
·
Debt / Equity
·
·
1.2
1.2
·
·
·
·
·
LT Debt / Equity
·
·
1.1
1.1
·
·
·
·
·
Interest Coverage
·
·
·
3.8
6.2
5.5
4.7
·
·
Eficiencia3
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
1.1
1.1
1.0
1.0
1.1
1.0
1.1
·
·
Inventory Turnover
2.1
2.5
2.6
2.5
2.8
2.7
2.8
·
·
Receivables Turnover
6.5
6.5
6.1
5.9
6.0
6.1
5.6
·
·
Por Acción4
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue / Share
$37.06
$31.87
$25.11
$24.14
$23.26
$20574.51
$19759.88
·
·
Cash Flow / Share
$1.68
$1.97
$2.16
$0.33
$0.78
$1192.62
$1465.24
·
·
Dividend / Share
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
$0.46
$0.40
EPS (TTM)
$2.43
$1.19
$0.06
$0.81
$1.21
$1.34
$0.83
$1.35
$1.61
Tasas de Crecimiento10
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
17.1%
27.4%
4.1%
3.8%
13.1%
4.1%
·
·
·
Revenue CAGR 3Y
15.8%
11.2%
6.9%
6.9%
·
·
·
·
·
Revenue CAGR 5Y
12.7%
10.1%
·
·
·
·
·
·
·
EPS YoY
104.2%
1883.3%
-92.6%
-33.1%
-9.7%
61.5%
·
·
·
EPS CAGR 3Y
44.2%
-0.55%
-64.5%
-0.81%
·
·
·
·
·
EPS CAGR 5Y
12.6%
7.5%
·
·
·
·
·
·
·
Net Income YoY
106.6%
1897.7%
-92.6%
-33.7%
-9.6%
62.1%
·
·
·
Net Income CAGR 3Y
45.1%
-0.62%
-64.6%
-0.95%
·
·
·
·
·
Net Income CAGR 5Y
12.9%
7.5%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.03%
0.03%
·
·
·
·
·
·
·
Valoración (TTM)6
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$1.52B
$1.30B
$1.02B
$978M
$942M
$833M
$800M
$828M
$820M
Net Income TTM
$100M
$48M
$2M
$33M
$49M
$54M
$34M
$55M
$65M
P/E
12.9
21.5
279.5
16.9
15.8
21.6
31.7
23.5
28.6
Earnings Yield
7.7%
4.7%
0.36%
5.9%
6.3%
4.6%
3.2%
4.2%
3.5%
Payout Ratio
19.5%
40.3%
804.7%
59.6%
39.5%
35.7%
57.9%
·
·
Annual Payout
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$16M
Estado de resultados14
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
$397M
$384M
$374M
$364M
$379M
$348M
$309M
$260M
$273M
$263M
$250M
$231M
$255M
$246M
$245M
$233M
Cost of Revenue
$262M
$258M
$241M
$244M
$269M
$243M
$207M
$177M
$186M
$184M
$171M
$164M
$178M
$170M
$167M
$164M
Gross Profit
$134M
$126M
$133M
$120M
$110M
$105M
$102M
$83M
$87M
$80M
$79M
$68M
$77M
$76M
$77M
$69M
SG&A Expense
$86M
$81M
$82M
$69M
$76M
$71M
$76M
$66M
$69M
$60M
$63M
$68M
$53M
$57M
$62M
$55M
Operating Income
$48M
$45M
$50M
$51M
$34M
$34M
$26M
$18M
$18M
$20M
$16M
$-726.0K
$24M
$19M
$16M
$14M
Interest Expense
·
·
·
·
·
·
·
·
·
$6M
$6M
$6M
·
$5M
$5M
$4M
Pretax Income
$32M
$32M
$36M
$36M
$24M
$30M
$5M
$10M
$6M
$13M
$4M
$-12M
$21M
$15M
$12M
$5M
Income Tax
$11M
$8M
$9M
$10M
$7M
$9M
$2M
$3M
$6M
$5M
$2M
$-4M
$10M
$5M
$5M
$2M
Net Income
$22M
$24M
$27M
$27M
$17M
$21M
$3M
$7M
$752.0K
$8M
$1M
$-8M
$11M
$10M
$7M
$4M
EPS (Basic)
$0.54
$0.59
$0.68
$0.65
$0.42
$0.52
$0.08
$0.17
$0.02
$0.21
$0.03
$-0.20
$0.28
$0.25
$0.18
$0.10
EPS (Diluted)
$0.52
$0.59
$0.67
$0.65
$0.43
$0.51
$0.08
$0.17
$0.02
$0.21
$0.03
$-0.20
$0.28
$0.25
$0.18
$0.10
Shares (Basic)
·
40,551,000
40,534,000
40,534,000
·
40,520,000
40,504,000
40,504,000
·
40,504,000
40,504,000
40,504,000
·
40,504,000
40,504,000
40,504,000
Shares (Diluted)
·
41,037,000
40,956,000
40,877,000
·
40,709,000
40,715,000
40,582,000
·
40,520,000
40,504,000
40,504,000
·
40,504,000
40,504,000
40,504,000
EBITDA
·
$57M
$63M
$64M
·
$46M
$37M
$27M
·
$29M
$25M
$8M
·
$27M
$24M
$22M
Balance general26
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
$61M
$55M
$55M
$73M
$68M
$60M
$67M
$52M
$71M
$50M
$33M
$43M
·
$37M
$68M
$76M
Short-term Investments
$21M
$23M
$19M
$13M
$9M
$10M
$0
$38M
$44M
$49M
$60M
$48M
·
$40M
$10M
$10M
Receivables
$239M
$222M
$216M
$218M
$228M
$198M
$192M
$161M
$169M
$161M
$151M
$149M
·
$153M
$152M
$143M
Inventory
$535M
$540M
$517M
$472M
$444M
$448M
$427M
$273M
$266M
$282M
$287M
$279M
·
$293M
$289M
$281M
Other Current Assets
$80M
$55M
$54M
$61M
$61M
$60M
$60M
$48M
$51M
$55M
$57M
$65M
·
$63M
$62M
$60M
Current Assets
$936M
$894M
$862M
$836M
$811M
$776M
$746M
$571M
$601M
$597M
$587M
$584M
·
$585M
$582M
$570M
PP&E (Net)
$369M
$359M
$355M
$355M
$355M
$336M
$338M
$206M
$203M
$202M
$201M
$193M
·
$189M
$186M
$179M
PP&E (Gross)
$685M
·
·
·
$634M
·
·
·
$449M
·
·
·
·
·
·
·
Accum. Depreciation
$315M
·
·
·
$279M
·
·
·
$245M
·
·
·
·
·
·
·
Goodwill
$60M
$60M
$60M
$60M
$60M
$55M
$55M
$55M
$55M
$55M
$55M
$53M
$53M
$53M
$53M
$53M
Intangibles
$30M
$32M
$33M
$35M
$36M
$38M
$40M
$43M
$45M
$48M
$51M
$52M
·
$57M
$59M
$61M
Other Non-current Assets
$106M
$100M
$95M
$100M
$99M
$113M
$107M
$92M
$78M
$77M
$80M
$81M
·
$81M
$82M
$85M
Total Assets
$1.50B
$1.45B
$1.41B
$1.39B
$1.36B
$1.32B
$1.29B
$966M
$982M
$979M
$973M
$965M
·
$965M
$962M
$948M
Accounts Payable
$127M
$130M
$133M
$131M
$138M
$132M
$99M
$87M
$86M
$83M
$86M
$77M
·
$76M
$80M
$88M
Short-term Debt
·
·
·
·
·
·
·
·
·
$2M
·
·
·
·
·
·
Current Liabilities
$316M
$282M
$282M
$270M
$293M
$266M
$233M
$177M
$204M
$189M
$188M
$172M
·
$165M
$168M
$172M
Capital Leases
$45M
$43M
$33M
$33M
$34M
$34M
$28M
$30M
$30M
$30M
$31M
$29M
·
$30M
$30M
$30M
Deferred Tax
$4M
·
·
·
$4M
·
·
·
$667.0K
·
·
·
·
·
·
·
Other Non-current Liabilities
$92M
$89M
$80M
$79M
$79M
$74M
$69M
$64M
$63M
$64M
$65M
$60M
·
$62M
$65M
$61M
Total Liabilities
$1.12B
$1.08B
$1.07B
$1.07B
$1.08B
$1.05B
$1.04B
$708M
$726M
$709M
$702M
$691M
·
$693M
$693M
$686M
Long-term Debt
·
$621M
$624M
$628M
·
$635M
$639M
$295M
·
·
$324M
$329M
·
$288M
$292M
$296M
Total Debt
·
$621M
$624M
$628M
·
$635M
$639M
$295M
·
$293M
$324M
$329M
·
$288M
$292M
$296M
Retained Earnings
$353M
$336M
$317M
$294M
$273M
$260M
$244M
$246M
$244M
$248M
$244M
$248M
·
$254M
$249M
$247M
AOCI
$-106M
$-112M
$-122M
$-120M
$-124M
$-131M
$-134M
$-124M
$-124M
$-114M
$-110M
$-111M
·
$-118M
$-117M
$-120M
Stockholders' Equity
$385M
$362M
$332M
$312M
$286M
$266M
$247M
$259M
$257M
$270M
$271M
$273M
·
$272M
$268M
$263M
Liabilities + Equity
$1.50B
$1.45B
$1.41B
$1.39B
$1.36B
$1.32B
$1.29B
$966M
$982M
$979M
$973M
$965M
·
$965M
$962M
$948M
Flujo de Efectivo12
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
D&A
$13M
$12M
$13M
$13M
$12M
$13M
$12M
$9M
$9M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
Stock-based Comp
$413.0K
$411.0K
$434.0K
$339.0K
$179.0K
$179.0K
$180.0K
$179.0K
$179.0K
$135.0K
$80.0K
$81.0K
·
·
·
·
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
·
·
$-30M
·
·
·
$-4M
·
·
·
$15M
·
·
·
$-23M
Operating Cash Flow
$24M
$16M
$19M
$9M
$21M
$43M
$3M
$13M
$28M
$11M
$32M
$16M
$20M
$6M
$-2M
$-11M
CapEx
$19M
$15M
$11M
$14M
$13M
$8M
$8M
$10M
$13M
$10M
$11M
$7M
$11M
$8M
$10M
$23M
Investing Cash Flow
$-16M
$-17M
$-17M
$-21M
$-7M
$-18M
$-260M
$-3M
$-9M
$1M
$-25M
$-15M
$-10M
$-38M
$-10M
$-16M
Dividends Paid
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Financing Cash Flow
$-2M
$-2M
$-19M
$16M
$-8M
$-32M
$276M
$-29M
$2M
$5M
$-15M
$1M
$-6M
$284.0K
$4M
$29M
Net Change in Cash
$6M
$-557.0K
$-17M
$5M
$8M
$-7M
$15M
$-19M
$20M
$17M
$-10M
$2M
$4M
$-31M
$-8M
$2M
Free Cash Flow
·
·
·
$-5M
·
·
·
$3M
·
·
·
$9M
·
·
·
$-34M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$5M
·
·
·
$-37M
Rentabilidad8
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
·
32.8%
35.5%
32.9%
·
30.1%
32.9%
32.1%
·
30.2%
31.4%
29.3%
·
30.8%
31.6%
29.5%
Operating Margin
·
11.6%
13.5%
14.1%
·
9.6%
8.3%
6.8%
·
7.6%
6.3%
-0.31%
·
7.5%
6.5%
5.9%
Net Margin
·
6.3%
7.3%
7.3%
·
6.0%
1.0%
2.7%
·
3.2%
0.51%
-3.5%
·
4.1%
2.9%
1.7%
Pretax Margin
·
8.4%
9.7%
10.0%
·
8.5%
1.6%
3.7%
·
4.9%
1.4%
-5.2%
·
6.2%
5.0%
2.3%
EBITDA Margin
·
14.9%
16.9%
17.6%
·
13.3%
12.0%
10.2%
·
11.1%
9.8%
3.5%
·
11.0%
10.0%
9.5%
ROA
·
1.7%
2.0%
2.3%
·
1.8%
0.28%
0.72%
·
0.86%
0.13%
-0.84%
·
1.1%
0.80%
0.43%
ROE
·
7.6%
9.5%
9.3%
·
7.8%
1.2%
2.6%
·
3.1%
0.47%
-3.0%
·
3.7%
2.8%
1.6%
ROIC
·
3.4%
4.0%
4.0%
·
2.6%
1.9%
2.3%
·
2.3%
0.94%
-0.08%
·
2.2%
1.7%
1.7%
Liquidez y Solvencia5
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
·
3.2
3.1
3.1
·
2.9
3.2
3.2
·
3.2
3.1
3.4
·
3.5
3.5
3.3
Quick Ratio
·
1.1
1.0
1.1
·
1.0
1.1
1.4
·
1.4
1.3
1.4
·
1.4
1.4
1.3
Debt / Equity
·
1.7
1.9
2.0
·
2.4
2.6
1.1
·
1.1
1.2
1.2
·
1.1
1.1
1.1
LT Debt / Equity
·
1.7
1.8
2.0
·
2.3
2.5
1.1
·
1.1
1.1
1.1
·
1.0
1.0
1.1
Interest Coverage
·
·
·
·
·
·
·
·
·
3.5
2.7
-0.1
·
3.8
3.4
3.7
Eficiencia3
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
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.2
·
0.3
0.3
0.3
Inventory Turnover
·
0.5
0.5
0.7
·
0.7
0.6
0.6
·
0.6
0.6
0.6
·
0.6
0.6
0.7
Receivables Turnover
·
1.8
1.8
1.9
·
1.9
1.8
1.7
·
1.7
1.7
1.6
·
1.6
1.7
1.6
Por Acción4
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 / Share
·
$9.35
$9.13
$8.90
·
$8.54
$7.60
$6.42
·
$6.50
$6.17
$5.71
·
$6.07
$6.04
$5.74
Cash Flow / Share
·
·
·
$0.23
·
·
·
$0.31
·
·
·
$0.40
·
·
·
$-0.26
Dividend / Share
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
EPS (TTM)
·
$2.34
$2.26
$1.67
·
$0.78
$0.48
$0.43
·
$0.32
$0.36
$0.51
·
$0.71
$0.90
$1.15
Valoración (TTM)6
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
·
$1.50B
$1.46B
$1.40B
·
$1.19B
$1.11B
$1.05B
·
$1000M
$982M
$977M
·
$978M
$972M
$960M
Net Income TTM
·
$95M
$92M
$68M
·
$32M
$19M
$17M
·
$13M
$15M
$21M
·
$29M
$36M
$46M
P/E
·
23.6
16.5
24.2
·
27.4
43.8
52.4
·
40.4
32.2
25.0
·
21.6
14.9
11.6
Earnings Yield
·
4.2%
6.0%
4.1%
·
3.6%
2.3%
1.9%
·
2.5%
3.1%
4.0%
·
4.6%
6.7%
8.6%
Payout Ratio
·
·
·
18.3%
·
·
·
69.7%
·
·
·
-60.6%
·
·
·
126.0%
Annual Payout
·
$19M
$19M
$19M
·
$19M
$19M
$19M
·
$19M
$19M
$19M
·
$19M
$19M
$19M
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Ingresos
$1.52B
$1.30B
$1.02B
$978M
$942M
Margen Bruto %
33.8%
30.9%
30.8%
30.5%
30.3%
Margen Operativo %
12.8%
8.5%
5.2%
7.3%
8.4%
Beneficio neto
$100M
$48M
$2M
$33M
$49M
EPS Diluido
$2.43
$1.19
$0.06
$0.81
$1.21
Métrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Deuda / Patrimonio
·
·
1.2
1.2
·
Ratio corriente
3.0
2.8
2.9
3.3
3.0
Ratio Rápido
1.0
1.0
1.4
1.4
1.4
Métrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Flujo de caja libre
$10M
$42M
$46M
$-38M
$-5M
Propietarios institucionales (13F)
221 declarantes
· $683.3M total
· A fecha de 30 de septiembre de 2026
17
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores221
Valor en tenencia$683.3M
Nuevas posiciones33
Posiciones cerradas78
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
33 (-33 vs trimestre anterior)
78 (+55 vs trimestre anterior)
80 (-3 vs trimestre anterior)
75 (-5 vs trimestre anterior)
+995K
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa
18 insiders
· 8 directivos · 4 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 45 ETFs
20
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.