PBH Prestige Consumer Healthcare Inc. Common Stock

NYSE · Pharmaceuticals · Ver en SEC EDGAR ↗
$51,00
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 6, 2026

Acerca de Prestige Consumer Healthcare Inc. Common Stock Descripción general de la empresa de Wikipedia

Prestige Consumer Healthcare Inc. is an American company that markets and distributes over-the-counter healthcare and household cleaning products. It was formed by the merger of Medtech Products, Inc., Prestige Brands International, and the Spic and Span Company in 1996. The company is headquartered in Tarrytown, New York and operates a manufacturing facility in Lynchburg, Virginia.

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Prestige Consumer Healthcare Inc. (formerly Prestige Brands, Inc.) is an American company that markets and distributes over-the-counter healthcare and household cleaning products. It was formed by the merger of Medtech Products, Inc., Prestige Brands International, and the Spic and Span Company in 1996. The company is headquartered in Tarrytown, New York and operates a manufacturing facility in Lynchburg, Virginia.

Among the brands owned by Prestige are Chloraseptic sore throat products, Clear Eyes, Compound W wart treatment, Dramamine motion sickness treatment, Efferdent denture care, Luden's throat drops, BC Powder and Goody's Headache Powder, Pediacare & Little Remedies children's OTC products and Beano (dietary supplement).

The company's CEO and president is Ron Lombardi, who replaced Matthew Mannelly on June 1, 2015.

History

Prestige Brands Holdings, Inc. was established in 1999 to acquire, revitalize, and line extend leading, often neglected but healthy brands that were considered non-core at major consumer products companies. In 2004, MidOcean Partners sold Prestige Brands to GTCR Golder Rauner.

Acquisitions

The company acquired Blacksmith Brands' portfolio of five brands in 2010.

In December 2011, the company agreed to purchase 17 brands from GlaxoSmithKline including BC Powder, Beano, Ecotrin, Fiber Choice, Goody's Powder, Sominex and Tagamet for $660 million.

In 2013, Prestige Brands Holdings, Inc. acquired Care Pharmaceuticals of Bondi Junction, New South Wales, Australia, a privately held marketer and distributor of over-the-counter (OTC) healthcare brands for children and adults.

In 2014, the company purchased Hydralyte in Australia and New Zealand from the Hydration Pharmaceuticals Trust of Victoria, Australia. Hydralyte is the leading oral rehydration product in Australia and New Zealand.

In April 2014, Prestige Brands Holdings, Inc. announced that it has entered into a definitive agreement to acquire Insight Pharmaceuticals Corporation, a marketer and distributor of feminine care and other over-the-counter healthcare products, for $750 million in cash.

In November 2015, Prestige Brands Holdings, Inc. announced that it has entered into a definitive agreement to acquire DenTek Oral Care Inc. (DenTek), a privately held marketer and distributor of oral care products for $225 million in cash.

In December 2016, Prestige Brands Holdings, Inc. agreed to buy C.B. Fleet Co. from private-equity firm Gryphon Investors for about $825 million.

In July 2021, consumer health business assets were acquired from Akorn Operating Company, LLC for $228.9 million adding TheraTears and other products to their brands.

Divestitures

In 2009, Prestige sold its Denorex and Prell brands of shampoo. It has since divested Fiber Choice, PediaCare, New-Skin, and Dermoplast (2016).

In 2018, Prestige sold off their household cleaning supply division.

Products

Prestige Consumer Healthcare owns many over-the counter medicines and products, including:

Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗

Wikidata ↗

PBH Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio
$51.00
Capitalización Bursátil
$2.87B
P/E (TTM)
13.0
BPA (TTM)
$3.91
Ingresos (TTM)
$1.09B
Rendimiento div.
ROE
10.2%
Deuda/Capital
Rango 52S
$43 – $71

PBH Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $1.09B
10-point trend, +23.4%
2017-03-31 2026-03-31
BPA $3.91
10-point trend, +200.8%
2017-03-31 2026-03-31
Flujo de caja libre $246M
10-point trend, +70.2%
2017-03-31 2026-03-31
Márgenes 17.5%
10-point trend, -3.5%
2017-03-31 2026-03-31

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica
Tendencia a 5 años
PBH
Mediana de Pares
P/E (TTM)
5-point trend, +15.7%
13.0
29.4
P/S (TTM) (P/V (TTM))
5-point trend, +15.4%
2.6
4.9
P/B (P/C)
5-point trend, -3.4%
1.5
6.5
Price / FCF (Precio / FCF)
5-point trend, +17.4%
11.6

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica
Tendencia a 5 años
PBH
Mediana de Pares
Gross Margin (Margen Bruto)
5-point trend, -4.2%
54.7%
82.8%
Operating Margin (Margen Operativo)
5-point trend, -6.4%
28.4%
Net Profit Margin (Margen de Beneficio Neto)
5-point trend, -7.5%
17.5%
-9.0%
ROA
5-point trend, -4.7%
5.5%
-8.2%
ROE
5-point trend, -22.8%
10.2%
-19.4%
ROIC
5-point trend, +43.3%
12.1%

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica
Tendencia a 5 años
PBH
Mediana de Pares
Current Ratio (Ratio corriente)
5-point trend, +74.5%
3.6
3.6
Quick Ratio (Ratio Rápido)
5-point trend, +82.2%
2.1

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica
Tendencia a 5 años
PBH
Mediana de Pares
Revenue YoY (Ingresos interanuales)
5-point trend, +0.2%
-4.3%
Revenue CAGR 3Y (Ingresos CAGR 3A)
5-point trend, +0.2%
-1.2%
Revenue CAGR 5Y (Ingresos CAGR 5A)
5-point trend, +0.2%
2.9%
EPS YoY (EPS interanual)
5-point trend, -3.2%
-8.9%
Net Income YoY (Beneficio Neto interanual)
5-point trend, -7.3%
-11.3%

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica
Tendencia a 5 años
PBH
Mediana de Pares
EPS (Diluted) (BPA (Diluido))
5-point trend, -3.2%
$3.91

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica
Tendencia a 5 años
PBH
Mediana de Pares

PBH Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 10 analistas
  • Compra fuerte 3 30,0%
  • Compra 4 40,0%
  • Mantener 3 30,0%
  • Venta 0 0,0%
  • Venta fuerte 0 0,0%

Precio objetivo a 12 meses

5 analistas · 2026-08-15
Objetivo mediano $70.00 +37,3%
Objetivo medio $67.80 +32,9%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media
-0.01%
Período EPS Actual EPS est. Sorpresa
30 de junio de 2026 $0.98 $0.89 0.09%
31 de marzo de 2026 $1.23 $1.40 -0.17%
31 de diciembre de 2025 $1.14 $1.16 -0.02%
30 de septiembre de 2025 $1.07 $0.98 0.09%
30 de junio de 2025 $0.95 $1.01 -0.06%
31 de marzo de 2025 $1.32 $1.31 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
PBH $3.33B 15.2 -4.3% 17.5% 10.2% 54.7%
SUPN $2.86B -73.1 8.6% -5.4% -3.6%
ATAI $223M -1.4 -1.9% -48464.0% -83.1%
TRVI $1.61B -39.1 -22.4%
NKTR $862M -4.3 -43.9% -297.1% -500.1%
AMRX 57.3 8.1% 2.4% -80.0% 36.9%
AMLX $1.33B -7.9 -77.1% -61.2%
RAPP $1.45B -10.6 -29.8%
HRMY $2.16B 13.8 21.5% 18.3% 19.3% 77.2%
NUVB $3.03B -14.9 699.0% -325.3% -60.3%
OCUL $2.62B -8.5 -18.5% -511.9% -55.4%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 17
Datos anuales de Estado de resultados para PBH
Métrica Tendencia 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +52.3% $1.09B $1.14B $1.13B $1.13B $1.09B $943M $963M $976M $1.04B $882M $806M $715M
Cost of Revenue 11-point trend, +45.4% $493M $503M $501M $502M $466M $396M $411M $420M $465M $382M $339M ·
Gross Profit 12-point trend, +46.6% $596M $634M $624M $625M $621M $547M $552M $556M $577M $500M $467M $406M
SG&A Expense 12-point trend, +43.3% $116M $108M $106M $107M $107M $83M $89M $90M $85M $89M $72M $81M
Operating Expenses 12-point trend, +44.0% $286M $298M $282M $648M $291M $250M $261M $488M $361M $295M $207M $199M
Operating Income 12-point trend, +49.1% $309M $337M $342M $-22M $330M $297M $291M $68M $215M $206M $260M $208M
Interest Expense 3-point trend, -59.1% · $2M $5M $4M · · · · · · · ·
Interest Income 6-point trend, +271.7% · · · · · · $342.0K $217.0K $388.0K $203.0K $162.0K $92.0K
Other Non-op 10-point trend, -31813.3% $-10M $-5M $756.0K $-2M $-1M $1M $-2M $-476.0K $392.0K $-30.0K · ·
Pretax Income 12-point trend, +102.0% $257M $284M $276M $-94M $262M $204M $191M $-38M $107M $111M $157M $127M
Income Tax 12-point trend, +36.6% $67M $70M $67M $-12M $57M $39M $49M $-2M $-232M $41M $57M $49M
Net Income 12-point trend, +143.2% $190M $215M $209M $-82M $205M $165M $142M $-36M $340M $69M $100M $78M
EPS (Basic) 12-point trend, +162.0% $3.93 $4.32 $4.21 $-1.65 $4.09 $3.28 $2.81 $-0.69 $6.40 $1.31 $1.89 $1.50
EPS (Diluted) 12-point trend, +162.4% $3.91 $4.29 $4.17 $-1.65 $4.04 $3.25 $2.78 $-0.69 $6.34 $1.30 $1.88 $1.49
Shares (Basic) 12-point trend, -7.1% 48,456,000 49,697,000 49,757,000 49,889,000 50,259,000 50,210,000 50,723,000 52,068,000 53,099,000 52,976,000 52,754,000 52,170,000
Shares (Diluted) 12-point trend, -7.5% 48,720,000 50,080,000 50,178,000 49,889,000 50,842,000 50,605,000 51,140,000 52,068,000 53,526,000 53,362,000 53,143,000 52,670,000
EBITDA 12-point trend, +51.2% $341M $367M $373M $10M $362M $328M $320M $99M $249M $231M $284M $225M
Balance general 29
Datos anuales de Balance general para PBH
Métrica Tendencia 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +199.6% $64M $98M $46M $58M $27M $32M $95M $28M $33M $42M $27M $21M
Receivables 12-point trend, +118.4% $192M $194M $177M $167M $139M $115M $151M $149M $141M $137M $95M $88M
Inventory 12-point trend, +115.0% $159M $148M $139M $162M $120M $115M $116M $120M $119M $116M $91M $74M
Prepaid Expense 12-point trend, +58.8% $17M $8M $13M $4M $6M $8M $4M $5M $12M $40M $25M $10M
Current Assets 12-point trend, +113.9% $431M $448M $375M $392M $293M $270M $366M $301M $303M $334M $249M $202M
PP&E (Net) 12-point trend, +785.4% $122M $75M $77M $70M $71M $70M $56M $51M $53M $51M $16M $14M
PP&E (Gross) 12-point trend, +719.3% $211M $156M $149M $137M $132M $124M $102M $90M $83M $71M $30M $26M
Accum. Depreciation 12-point trend, +643.3% $89M $81M $72M $67M $61M $54M $46M $39M $30M $20M $15M $12M
Goodwill 12-point trend, +99.9% $581M $527M $528M $528M $579M $578M $575M $579M $620M $615M $360M $291M
Intangibles 12-point trend, +7.7% $2.30B $2.30B $2.32B $2.34B $2.70B $2.48B $2.48B $2.51B $2.78B $2.90B $2.32B $2.13B
Other Non-current Assets 12-point trend, +833.0% $11M $3M $6M $3M $3M $3M $3M $3M $4M $7M $1M $1M
Total Assets 12-point trend, +32.3% $3.49B $3.40B $3.32B $3.35B $3.67B $3.43B $3.51B $3.44B $3.76B $3.91B $2.95B $2.64B
Accounts Payable 12-point trend, -50.6% $23M $19M $39M $63M $56M $46M $62M $57M $61M $70M $38M $46M
Accrued Liabilities · · · · · · · · · · · $41M
Current Liabilities 12-point trend, +22.1% $121M $107M $117M $161M $143M $122M $150M $127M $123M $162M $107M $99M
Capital Leases 8-point trend, +20955000.00 $21M $23M $8M $10M $16M $20M $25M $0 · · · ·
Deferred Tax 12-point trend, +27.3% $447M $420M $404M $380M $445M $434M $408M $400M $443M $715M $470M $352M
Other Non-current Liabilities 12-point trend, +126.5% $6M $5M $9M $8M $7M $9M $25M $20M $23M $18M $3M $2M
Total Liabilities 12-point trend, -20.2% $1.61B $1.57B $1.66B $1.91B $2.09B $2.07B $2.34B $2.35B $2.58B $3.09B $2.20B $2.01B
Long-term Debt 10-point trend, -36.3% $994M $992M $1.13B $1.35B $1.48B $1.48B $1.73B $1.80B $1.99B · · $1.56B
Total Debt 10-point trend, -29.1% · · $1.13B $1.35B $1.48B $1.48B $1.73B $1.80B $1.99B $2.19B $1.63B $1.59B
Common Stock 12-point trend, +7.0% $562.0K $560.0K $555.0K $548.0K $544.0K $540.0K $538.0K $536.0K $534.0K $533.0K $530.0K $525.0K
Paid-in Capital 12-point trend, +42.6% $609M $593M $567M $535M $516M $500M $488M $479M $469M $458M $445M $427M
Retained Earnings 12-point trend, +667.8% $1.75B $1.56B $1.34B $1.13B $1.21B $1.01B $844M $702M $736M $397M $327M $227M
Treasury Stock 12-point trend, +12530.9% $439M $277M $220M $189M $134M $131M $118M $60M $8M $7M $5M $3M
AOCI 12-point trend, -21.2% $-28M $-38M $-34M $-32M $-19M $-20M $-44M $-26M $-19M $-26M $-24M $-23M
Stockholders' Equity 12-point trend, +200.7% $1.89B $1.83B $1.66B $1.45B $1.58B $1.36B $1.17B $1.10B $1.18B $823M $744M $628M
Liabilities + Equity 12-point trend, +32.3% $3.49B $3.40B $3.32B $3.35B $3.67B $3.43B $3.51B $3.44B $3.76B $3.91B $2.95B $2.64B
Shares Outstanding 12-point trend, +6.9% 56,211,000 56,010,000 55,501,000 54,857,000 54,430,000 53,999,000 53,805,000 53,670,000 53,396,000 53,287,000 53,066,000 52,562,000
Flujo de Efectivo 16
Datos anuales de Flujo de Efectivo para PBH
Métrica Tendencia 202620252024202320222021202020192018201720162015
D&A 12-point trend, +76.3% $31M $30M $31M $33M $32M $30M $29M $32M $33M $26M $24M $18M
Stock-based Comp 7-point trend, +56.6% $11M $11M $14M $12M · · · · · $8M $10M $7M
Deferred Tax 12-point trend, -21.5% $23M $14M $23M $-61M $10M $19M $14M $-41M $-269M $-6M $46M $29M
Amort. of Intangibles 12-point trend, +37.9% $18M $18M $20M $22M $21M $20M $20M $22M $23M $20M $18M $13M
Other Non-cash 12-point trend, -89.7% $3M $-19M $-14M $340M $12M $22M $32M $234M $106M $50M $-5M $24M
Operating Cash Flow 12-point trend, +64.9% $258M $252M $249M $230M $260M $236M $217M $189M $210M $149M $176M $156M
CapEx 12-point trend, +83.2% $11M $8M $10M $8M $10M $22M $15M $10M $13M $3M $4M $6M
Investing Cash Flow 12-point trend, +83.0% $-137M $-17M $-20M $-12M $-257M $-22M $-17M $55M $-12M $-695M $-223M $-805M
Stock Repurchased 10-point trend, +156283000.00 $156M $52M $25M $50M $0 $12M $57M $50M $0 $0 · ·
Net Stock Activity 8-point trend, -212.7% $-156M $-52M $-25M $-50M $0 $-12M $-57M $-50M · · · ·
Dividends Paid Flat — no change across 2 periods · · · · · · · · · · $0 $0
Financing Cash Flow 12-point trend, -124.3% $-156M $-182M $-241M $-186M $-8M $-279M $-131M $-249M $-209M $561M $52M $643M
Net Change in Cash 12-point trend, -385.0% $-34M $51M $-12M $31M $-5M $-62M $67M $-5M $-9M $15M $6M $-7M
Taxes Paid $46M · · · · · · · · · · ·
Free Cash Flow 12-point trend, +64.1% $246M $243M $239M $222M $250M $213M $203M $179M $198M $145M $171M $150M
Levered FCF 2-point trend, +2.8% · $242M $235M · · · · · · · · ·
Rentabilidad 8
Datos anuales de Rentabilidad para PBH
Métrica Tendencia 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, -3.9% 54.7% 55.8% 55.5% 55.5% 57.1% 58.0% 57.3% 56.9% 55.4% 56.7% 58.0% 56.9%
Operating Margin 12-point trend, -2.3% 28.4% 29.6% 30.4% -2.0% 30.4% 31.5% 30.2% 6.9% 20.7% 23.3% 32.3% 29.1%
Net Margin 12-point trend, +59.3% 17.5% 18.9% 18.6% -7.3% 18.9% 17.5% 14.8% -3.7% 32.6% 7.9% 12.4% 11.0%
Pretax Margin 12-point trend, +32.4% 23.6% 25.0% 24.5% -8.3% 24.1% 21.6% 19.9% -3.9% 10.3% 12.6% 19.5% 17.9%
EBITDA Margin 12-point trend, -0.9% 31.3% 32.2% 33.1% 0.91% 33.3% 34.7% 33.2% 10.2% 23.9% 26.2% 35.2% 31.6%
ROA 12-point trend, +57.3% 5.5% 6.4% 6.3% -2.3% 5.8% 4.7% 4.1% -0.99% 8.8% 2.0% 3.6% 3.5%
ROE 12-point trend, -22.0% 10.2% 11.8% 12.9% -5.2% 13.3% 12.3% 12.2% -3.1% 33.9% 8.9% 14.6% 13.1%
ROIC 12-point trend, +110.6% 12.1% 13.9% 9.3% -0.70% 8.5% 8.5% 7.5% 2.2% 21.6% 4.3% 7.0% 5.8%
Liquidez y Solvencia 5
Datos anuales de Liquidez y Solvencia para PBH
Métrica Tendencia 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, +75.2% 3.6 4.2 3.2 2.4 2.0 2.2 2.4 2.4 2.5 2.1 2.3 2.0
Quick Ratio 12-point trend, +91.9% 2.1 2.7 1.9 1.4 1.2 1.2 1.6 1.4 1.4 1.1 1.1 1.1
Debt / Equity 10-point trend, -73.1% · · 0.7 0.9 0.9 1.1 1.5 1.6 1.7 2.7 2.2 2.5
LT Debt / Equity 10-point trend, -73.1% · · 0.7 0.9 0.9 1.1 1.5 1.6 1.7 2.7 2.2 2.5
Interest Coverage 2-point trend, +184.1% · 187.1 65.9 · · · · · · · · ·
Eficiencia 3
Datos anuales de Eficiencia para PBH
Métrica Tendencia 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, -1.2% 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Inventory Turnover 9-point trend, -19.0% 3.2 3.5 3.3 3.6 4.0 3.4 3.5 3.6 4.0 · · ·
Receivables Turnover 12-point trend, -39.6% 5.6 6.1 6.5 7.4 8.6 7.1 6.4 6.6 7.5 7.6 8.8 9.3
Por Acción 5
Datos anuales de Por Acción para PBH
Métrica Tendencia 202620252024202320222021202020192018201720162015
Book Value / Share 12-point trend, +181.2% $33.58 $32.76 $29.82 $26.38 $28.98 $25.15 $21.76 $20.42 $22.07 $15.44 $14.03 $11.94
Revenue / Share 12-point trend, +65.0% $22.35 $22.72 $22.43 $22.60 $21.38 $18.64 $18.83 $18.74 $19.45 $16.53 $15.17 $13.55
Cash Flow / Share 12-point trend, +78.2% $5.29 $5.02 $4.96 $4.60 $5.11 $4.66 $4.25 $3.64 $3.93 $2.77 $3.28 $2.97
Cash / Share 12-point trend, +180.1% $1.14 $1.75 $0.84 $1.07 $0.50 $0.60 $1.76 $0.51 $0.61 $0.79 $0.51 $0.41
EPS (TTM) 12-point trend, +162.4% $3.91 $4.29 $4.17 $-1.65 $4.04 $3.25 $2.78 $-0.69 $6.34 $1.30 $1.88 $1.49
Tasas de Crecimiento 9
Datos anuales de Tasas de Crecimiento para PBH
Métrica Tendencia 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -128.3% -4.3% 1.1% -0.21% 3.8% 15.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -119.3% -1.2% 1.5% 6.1% · · · · · · · · ·
Revenue CAGR 5Y 2.9% · · · · · · · · · · ·
EPS YoY 3-point trend, -136.4% -8.9% 2.9% · · 24.3% · · · · · · ·
EPS CAGR 3Y 2-point trend, -76.7% · 2.0% 8.7% · · · · · · · · ·
EPS CAGR 5Y 3.8% · · · · · · · · · · ·
Net Income YoY 3-point trend, -145.8% -11.3% 2.5% · · 24.7% · · · · · · ·
Net Income CAGR 3Y 2-point trend, -82.2% · 1.5% 8.3% · · · · · · · · ·
Net Income CAGR 5Y 2.9% · · · · · · · · · · ·
Valoración (TTM) 16
Datos anuales de Valoración (TTM) para PBH
Métrica Tendencia 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +52.3% $1.09B $1.14B $1.13B $1.13B $1.09B $943M $963M $976M $1.04B $882M $806M $715M
Net Income TTM 12-point trend, +143.2% $190M $215M $209M $-82M $205M $165M $142M $-36M $340M $69M $100M $78M
Market Cap 12-point trend, +47.8% $3.33B $4.82B $4.03B $3.44B $2.88B $2.38B $1.97B $1.61B $1.80B $2.96B $2.83B $2.25B
Enterprise Value 10-point trend, +33.6% · · $5.11B $4.72B $4.33B $3.83B $3.61B $3.38B $3.76B $5.11B $4.43B $3.82B
P/E 12-point trend, -47.3% 15.2 20.0 17.4 -38.0 13.1 13.6 13.2 -43.3 5.3 42.7 28.4 28.8
P/S 12-point trend, -3.0% 3.1 4.2 3.6 3.0 2.7 2.5 2.0 1.6 1.7 3.4 3.5 3.2
P/B 12-point trend, -50.9% 1.8 2.6 2.4 2.4 1.8 1.8 1.7 1.5 1.5 3.6 3.8 3.6
P / Cash Flow 12-point trend, -10.4% 12.9 19.1 16.2 15.0 11.1 10.1 9.1 8.5 8.6 20.0 16.2 14.4
P / FCF 12-point trend, -10.0% 13.5 19.8 16.8 15.5 11.5 11.2 9.7 9.0 9.1 20.4 16.6 15.0
EV / EBITDA 10-point trend, -19.3% · · 13.7 462.6 12.0 11.7 11.3 34.0 15.1 22.1 15.6 17.0
EV / FCF 10-point trend, -16.2% · · 21.3 21.3 17.3 17.9 17.8 18.9 19.0 35.3 25.9 25.5
EV / Revenue 10-point trend, -15.2% · · 4.5 4.2 4.0 4.1 3.7 3.5 3.6 5.8 5.5 5.3
Dividend Yield Flat — no change across 2 periods · · · · · · · · · · 0.00% 0.00%
Earnings Yield 12-point trend, +90.2% 6.6% 5.0% 5.8% -2.6% 7.6% 7.4% 7.6% -2.3% 18.8% 2.3% 3.5% 3.5%
Payout Ratio Flat — no change across 2 periods · · · · · · · · · · 0.00% 0.00%
Annual Payout Flat — no change across 2 periods · · · · · · · · · · $0 $0

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados
2026-03-312025-03-312024-03-312023-03-312022-03-31
Ingresos $1.09B$1.14B$1.13B$1.13B$1.09B
Margen Bruto % 54.7%55.8%55.5%55.5%57.1%
Margen Operativo % 28.4%29.6%30.4%-2.0%30.4%
Beneficio neto $190M$215M$209M$-82M$205M
EPS Diluido $3.91$4.29$4.17$-1.65$4.04
Balance general
2026-03-312025-03-312024-03-312023-03-312022-03-31
Deuda / Patrimonio 0.70.90.9
Ratio corriente 3.64.23.22.42.0
Ratio Rápido 2.12.71.91.41.2
Flujo de Efectivo
2026-03-312025-03-312024-03-312023-03-312022-03-31
Flujo de caja libre $246M$243M$239M$222M$250M

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Propietarios institucionales (13F) 341 declarantes · $1.4B 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
44 (-8 vs trimestre anterior) 68 (+27 vs trimestre anterior) 103 (-14 vs trimestre anterior) 116 (-17 vs trimestre anterior) +6.6M

Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.

Institución Valor Acciones % de 13F rastreadas Tipo
VANGUARD PORTFOLIO MANAGEMENT LLC $133 553 822 2 825 340 9,66% Acciones
DIMENSIONAL FUND ADVISORS LP $120 771 730 2 554 934 8,74% Acciones
FULLER & THALER ASSET MANAGEMENT, INC. $110 225 175 2 331 821 7,98% Acciones
VANGUARD CAPITAL MANAGEMENT LLC $101 013 343 2 136 944 7,31% Acciones
STATE STREET CORP $100 047 570 2 116 513 7,24% Acciones
GEODE CAPITAL MANAGEMENT, LLC $65 891 925 1 393 741 4,77% Acciones
WESTWOOD HOLDINGS GROUP INC $35 473 535 750 445 2,57% Acciones
RICE HALL JAMES & ASSOCIATES, LLC $32 601 741 689 692 2,36% Acciones
MANUFACTURERS LIFE INSURANCE COMPANY, THE $31 134 811 658 659 2,25% Acciones
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $30 922 805 654 174 2,24% Acciones
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $29 472 798 623 499 2,13% Acciones
CITADEL ADVISORS LLC $26 667 701 564 157 1,93% Acciones
NORDEA INVESTMENT MANAGEMENT AB $21 069 134 444 778 1,52% Acciones
Leeward Investments, LLC - MA $20 700 289 437 916 1,50% Acciones
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $20 458 078 432 792 1,48% Acciones
SILVERCREST ASSET MANAGEMENT GROUP LLC $19 921 578 421 440 1,44% Acciones
GOLDMAN SACHS GROUP INC $18 290 134 386 929 1,32% Acciones
Woodline Partners LP $17 004 012 359 721 1,23% Acciones
Boston Trust Walden Corp $16 026 137 339 034 1,16% Acciones
ARMISTICE CAPITAL, LLC $15 882 720 336 000 1,15% Acciones
VANGUARD FIDUCIARY TRUST CO $14 837 438 313 887 1,07% Acciones
D. E. Shaw & Co., Inc. $14 832 286 313 778 1,07% Acciones
Glenmede Investment Management, LP $14 738 755 236 198 1,07% Acciones
Congress Wealth Management LLC / DE / $13 030 320 163 185 0,94% Acciones
PRINCIPAL FINANCIAL GROUP INC $12 652 856 267 672 0,92% Acciones
Tributary Capital Management, LLC $11 958 554 252 984 0,87% Acciones
Fisher Asset Management, LLC $11 698 136 247 474 0,85% Acciones
BlackRock, Inc. $11 472 949 242 711 0,83% Acciones
VICTORY CAPITAL MANAGEMENT INC $11 013 816 232 998 0,80% Acciones
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $10 122 871 214 150 0,73% Acciones
Aristotle Capital Boston, LLC $10 043 458 212 470 0,73% Acciones
ENVESTNET ASSET MANAGEMENT INC $9 983 703 211 206 0,72% Acciones
FMR LLC $9 854 850 208 480 0,71% Acciones
GLENMEDE TRUST CO NA $8 992 881 190 245 0,65% Acciones
JONES FINANCIAL COMPANIES LLLP $8 876 161 179 643 0,64% Acciones
PRUDENTIAL FINANCIAL INC $8 336 774 176 365 0,60% Acciones
Public Sector Pension Investment Board $7 691 065 162 705 0,56% Acciones
NICHOLAS COMPANY, INC. $7 134 461 150 930 0,52% Acciones
JENNISON ASSOCIATES LLC $7 021 487 148 540 0,51% Acciones
RAYMOND JAMES FINANCIAL INC $6 817 847 144 232 0,49% Acciones
Nuveen, LLC $6 165 662 130 435 0,45% Acciones
RHUMBLINE ADVISERS $6 089 432 128 823 0,44% Acciones
UBS Group AG $6 044 462 127 871 0,44% Acciones
Man Group plc $5 627 777 119 056 0,41% Acciones
Clearbridge Investments, LLC $5 310 029 112 334 0,38% Acciones
GHP Investment Advisors, Inc. $5 256 258 88 683 0,38% Acciones
AMERIPRISE FINANCIAL INC $4 677 273 98 948 0,34% Acciones
BNP PARIBAS FINANCIAL MARKETS $4 631 940 97 989 0,34% Acciones
BANK OF AMERICA CORP /DE/ $4 528 560 95 802 0,33% Acciones
Swiss National Bank $4 471 742 94 600 0,32% Acciones
Nuveen Asset Management, LLC $4 402 324 56 375 0,32% Acciones
Dana Investment Advisors, Inc. $4 397 623 93 032 0,32% Acciones
KING LUTHER CAPITAL MANAGEMENT CORP $4 305 257 91 078 0,31% Acciones
AMERICAN CENTURY COMPANIES INC $4 282 898 90 605 0,31% Acciones
ALLIANCEBERNSTEIN L.P. $3 798 674 64 091 0,27% Acciones
NORGES BANK $3 542 745 74 947 0,26% Acciones
Legal & General Group Plc $3 433 315 72 632 0,25% Acciones
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3 396 764 57 310 0,25% Acciones
KESTREL INVESTMENT MANAGEMENT CORP $3 306 537 69 950 0,24% Acciones
WEDGE CAPITAL MANAGEMENT L L P/NC $3 202 595 54 034 0,23% Acciones
LPL Financial LLC $2 939 012 62 175 0,21% Acciones
FIFTH THIRD BANCORP $2 804 573 59 330 0,20% Acciones
WELLS FARGO & COMPANY/MN $2 513 819 53 180 0,18% Acciones
XTX Topco Ltd $2 510 746 53 115 0,18% Acciones
MARTINGALE ASSET MANAGEMENT L P $2 474 112 52 340 0,18% Acciones
MAVERICK CAPITAL LTD $2 409 588 50 975 0,17% Acciones
Emerald Investment Advisers, LLC $2 327 622 49 241 0,17% Acciones
DEUTSCHE BANK AG\ $2 324 171 49 168 0,17% Acciones
ALLSTATE CORP $2 209 589 46 744 0,16% Acciones
Bridgewater Associates, LP $2 193 659 46 407 0,16% Acciones
MILLENNIUM MANAGEMENT LLC $2 190 492 46 340 0,16% Acciones
OSSIAM $2 046 791 43 300 0,15% Acciones
VANGUARD ASSET MANAGEMENT, Ltd $2 002 499 42 363 0,14% Acciones
Morningstar Investment Management LLC $1 980 211 33 410 0,14% Acciones
BRANDES INVESTMENT PARTNERS, LP $1 969 977 41 675 0,14% Acciones
ROYCE & ASSOCIATES LP $1 817 059 38 440 0,13% Acciones
BARCLAYS PLC $1 770 355 37 452 0,13% Acciones
Quantinno Capital Management LP $1 623 914 34 354 0,12% Acciones
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $1 554 285 32 881 0,11% Acciones
Voleon Capital Management LP $1 471 893 31 138 0,11% Acciones
JANUS HENDERSON GROUP PLC $1 338 737 22 589 0,10% Acciones
MetLife Investment Management, LLC $1 320 677 27 939 0,10% Acciones
Gotham Asset Management, LLC $1 308 954 27 691 0,09% Acciones
GREAT LAKES ADVISORS, LLC $1 263 811 26 736 0,09% Acciones
STATE OF WISCONSIN INVESTMENT BOARD $1 242 965 26 295 0,09% Acciones
Corient Private Wealth LP $1 201 742 25 423 0,09% Acciones
DAVENPORT & Co LLC $1 200 374 25 394 0,09% Acciones
KLP KAPITALFORVALTNING AS $1 181 750 25 000 0,09% Acciones
VANGUARD GROUP INC $1 170 815 18 979 0,08% Acciones
Nebula Research & Development LLC $1 143 851 14 325 0,08% Acciones
Illinois Municipal Retirement Fund $1 140 058 24 118 0,08% Acciones
PINNACLE ASSOCIATES LTD $1 132 447 23 957 0,08% Acciones
JANE STREET GROUP, LLC $1 071 327 22 664 0,08% Acciones
Universal- Beteiligungs- und Servicegesellschaft mbH $1 068 774 22 610 0,08% Acciones
SEI INVESTMENTS CO $1 050 890 22 231 0,08% Acciones
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1 043 580 22 077 0,08% Acciones
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $1 027 366 21 734 0,07% Acciones
Louisiana State Employees Retirement System $983 216 20 800 0,07% Acciones
Campbell & CO Investment Adviser LLC $906 402 19 175 0,07% Acciones
EASTERLY INVESTMENT PARTNERS LLC $869 768 18 400 0,06% Acciones

Informantes de la empresa 50 insiders · 29 directivos · 18 consejeros

Insider Rol Última actividad Acciones en propiedad Compras 12m Ventas 12m Neto 12m
Ronald M. Lombardi Chief Executive Officer 7 de mayo de 2026 F 373 465 0 0 $0
Matthew Mannelly President and CEO 1 de junio de 2015 M 27 706 0 0 $0
Mark Pettie Chairman and CEO 3 de marzo de 2009 P 177 168 0 0 $0
Frank Palantoni CEO and President 19 de mayo de 2006 P 33 278 0 0 $0
Christine Sacco CFO & COO 2 de mayo de 2026 F 57 374 0 0 $0
David S Marberger Chief Financial Officer 9 de mayo de 2016 A 11 050 0 0 $0
Peter Anderson Chief Financial Officer 25 de mayo de 2010 D 401 850 0 0 $0
Jeffrey Zerillo Senior VP Operations 11 de mayo de 2026 S 41 810 0 7 $-246 374
Adel Mekhail EVP, Marketing & Sales 7 de mayo de 2026 F 25 703 0 0 $0
William P'Pool SVP, General Counsel & Corp Secretary 4 de mayo de 2026 A 28 149 0 0 $0
Jose Luis Rosado SVP-Quality & Regulatory Affairs 6 de enero de 2026 A 3 436 0 0 $0
Mary Beth Fritz SVP Quality & Regulatory 7 de mayo de 2025 F 17 051 0 0 $0
Timothy Connors EVP, Sales & Marketing 9 de mayo de 2019 F 21 717 0 0 $0
Jean A Boyko SVP, Science and Technology 15 de mayo de 2018 M 11 081 0 0 $0
Christopher Heye Senior Vice President-Canada, Women's Health and Strategic Planning. 7 de mayo de 2018 A 8 150 0 0 $0
Thomas Hochuli Vice President, Operations 14 de agosto de 2017 F 6 678 0 0 $0
John Parkinson Senior VP- International 12 de mayo de 2017 F 62 075 0 0 $0
Paul Migaki VP of Strategic Planning/Canada 27 de mayo de 2016 M 55 927 0 0 $0
Samuel C Cowley General Counsel and VP 27 de mayo de 2016 M 32 176 0 0 $0
Paul A. Hennessey Vice President, Operations 21 de mayo de 2014 M 15 282 0 0 $0
Eric S. Klee Secretary and General Counsel 30 de mayo de 2011 F 13 236 0 0 $0
David Talbert Senior Vice President, Sales 25 de mayo de 2010 D 28 331 0 0 $0
Lieven Nuyttens Senior VP, Operations 25 de mayo de 2010 D 16 640 0 0 $0
Charles Jolly Secretary and General Counsel 31 de marzo de 2009 D 30 579 0 0 $0
Charles Schrank Chief Mktg. Officer/Household 31 de marzo de 2009 D 90 846 0 0 $0
James E Kelly SVP - Chief Marketing Officer 30 de mayo de 2008 A 27 427 0 0 $0
Gerard Butler Chief Sales Officer 2 de enero de 2007 D 289 172 0 0 $0
Michael Fink Senior V.P. of Marketing 15 de febrero de 2005 S 180 560 0 0 $0
Eric Millar Senior V.P. of Operations 15 de febrero de 2005 S 72 347 0 0 $0
Sheila Hopkins Consejero 5 de agosto de 2025 A 30 123 0 0 $0
Natale S Ricciardi Consejero 1 de agosto de 2023 A 27 098 0 0 $0
COUGHLIN CHRISTOPHER J Consejero 2 de agosto de 2022 A 13 218 0 0 $0
James M Jenness Consejero 4 de agosto de 2020 A 22 791 0 0 $0
Carl J Johnson Consejero 31 de julio de 2018 A 14 598 0 0 $0
Charles Hinkaty Consejero 4 de agosto de 2015 A 31 714 0 0 $0
Patrick Lonergan Consejero 10 de diciembre de 2012 G 37 323 0 0 $0
John Byom Consejero 3 de agosto de 2010 A 29 755 0 0 $0
Vincent J Hemmer Consejero 10 de septiembre de 2009 J 80 410 0 0 $0
Peter Mann Consejero 4 de agosto de 2009 A 447 700 0 0 $0
Dick L Buell Consejero 4 de agosto de 2009 A 27 662 0 0 $0
David Donnini Consejero 29 de mayo de 2009 S 0 0 0 $0
Ronald B Gordon Consejero 5 de agosto de 2008 A 30 352 0 0 $0
Raymond Silcock Consejero 5 de agosto de 2008 A 16 249 0 0 $0
John F. Kelly 4 de agosto de 2026 A 7 832 0 0 $0
James Darecca 4 de agosto de 2026 A 9 572 0 0 $0
Dawn M. Zier 4 de agosto de 2026 A 19 514 0 0 $0
Celeste A. Clark 4 de agosto de 2026 A 16 511 0 0 $0
John E Byom 4 de agosto de 2026 A 54 575 0 1 $-178 050
COSTLEY GARY E 4 de agosto de 2020 A 50 200 0 0 $0
GTCR GOLDER RAUNER II LLC 29 de mayo de 2009 S 0 0 0 $0

Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto

Propiedad de ETFs Mantenido por 89 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
PJP · Invesco Exchange-Traded Fund Trust 2,90% 268 039 SH 8 de agosto de 2026 Diario
CSMD · Professionally Managed Portfolios 2,21% 170 357 NS 30 de abril de 2026 N-PORT
PSCH · Invesco Exchange-Traded Fund Trust … 1,31% 41 115 SH 8 de agosto de 2026 Diario
PILL · Direxion Shares ETF Trust 1,16% 2 662 NS 30 de abril de 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0,92% 4 952 NS 30 de abril de 2026 N-PORT
SCOW · Pacer Funds Trust 0,73% 201 NS 30 de abril de 2026 N-PORT
XSLV · Invesco Exchange-Traded Fund Trust … 0,72% 32 765 SH 8 de agosto de 2026 Diario
CAFG · Pacer Funds Trust 0,66% 2 667 NS 30 de abril de 2026 N-PORT
IHE · iShares Trust 0,57% 169 317 SH 8 de agosto de 2026 Diario
SMMV · iShares Trust 0,38% 20 297 SH 8 de agosto de 2026 Diario
SVAL · iShares Trust 0,36% 13 943 SH 8 de agosto de 2026 Diario
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,30% 12 009 NS 31 de mayo de 2026 N-PORT
IJS · iShares Trust 0,28% 421 648 SH 8 de agosto de 2026 Diario
VIOV · VANGUARD ADMIRAL FUNDS 0,24% 100 520 SH 8 de agosto de 2026 Diario
FYT · First Trust Exchange-Traded AlphaDE… 0,23% 7 327 NS 30 de abril de 2026 N-PORT
DFSV · Dimensional ETF Trust 0,18% 244 502 NS 30 de abril de 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,17% 17 679 NS 30 de abril de 2026 N-PORT
IWN · iShares Trust 0,17% 444 333 SH 8 de agosto de 2026 Diario
FYX · First Trust Exchange-Traded AlphaDE… 0,16% 35 048 NS 30 de abril de 2026 N-PORT
XJR · iShares Trust 0,16% 5 605 SH 8 de agosto de 2026 Diario
QVMS · Invesco Exchange-Traded Fund Trust … 0,16% 7 307 SH 8 de agosto de 2026 Diario
VTWV · VANGUARD SCOTTSDALE FUNDS 0,15% 41 965 SH 8 de agosto de 2026 Diario
IJR · iShares Trust 0,14% 2 892 020 SH 8 de agosto de 2026 Diario
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,14% 18 080 NS 30 de abril de 2026 N-PORT
ROSC · Lattice Strategies Trust 0,13% 1 302 NS 30 de abril de 2026 N-PORT
PDN · Invesco Exchange-Traded Fund Trust … 0,12% 7 482 SH 8 de agosto de 2026 Diario
PRFZ · Invesco Exchange-Traded Fund Trust 0,12% 63 543 SH 8 de agosto de 2026 Diario
BKSE · BNY Mellon ETF Trust 0,12% 1 730 NS 30 de abril de 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,12% 165 811 SH 8 de agosto de 2026 Diario
EBIT · Harbor ETF Trust 0,11% 222 NS 30 de abril de 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,10% 21 588 NS 31 de mayo de 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,10% 42 383 NS 30 de abril de 2026 N-PORT
SAA · ProShares Trust 0,10% 567 NS 31 de mayo de 2026 N-PORT
DFAT · Dimensional ETF Trust 0,09% 211 016 NS 30 de abril de 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,09% 50 344 NS 31 de mayo de 2026 N-PORT
IWM · iShares Trust 0,08% 1 224 874 SH 8 de agosto de 2026 Diario
RSSL · Global X Funds 0,08% 20 806 NS 30 de abril de 2026 N-PORT
VFMV · VANGUARD WELLINGTON FUND 0,08% 7 246 SH 8 de agosto de 2026 Diario
RWJ · Invesco Exchange-Traded Fund Trust … 0,07% 28 489 SH 8 de agosto de 2026 Diario
ISCV · iShares Trust 0,07% 9 565 SH 8 de agosto de 2026 Diario
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0,07% 175 325 SH 8 de agosto de 2026 Diario
VTWO · VANGUARD SCOTTSDALE FUNDS 0,07% 275 721 SH 8 de agosto de 2026 Diario
FNDA · SCHWAB STRATEGIC TRUST 0,07% 130 638 NS 31 de mayo de 2026 N-PORT
DFAS · Dimensional ETF Trust 0,07% 163 429 NS 30 de abril de 2026 N-PORT
ITWO · ProShares Trust 0,06% 2 261 NS 31 de mayo de 2026 N-PORT
WSML · iShares Trust 0,05% 6 035 SH 8 de agosto de 2026 Diario
VBR · VANGUARD INDEX FUNDS 0,05% 690 582 SH 8 de agosto de 2026 Diario
SMLF · iShares Trust 0,05% 38 128 SH 8 de agosto de 2026 Diario
IGRO · iShares Trust 0,05% 10 967 SH 8 de agosto de 2026 Diario
SCHA · SCHWAB STRATEGIC TRUST 0,05% 226 753 NS 31 de mayo de 2026 N-PORT