PLAB Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$31.49
Capitalización Bursátil$1.81B
P/E (TTM)11.2
BPA (TTM)$2.82
Ingresos (TTM)$867M
ROE11.9%
Rango 52S$20–$56
PLAB 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.
Divisiones de acciones2
Fecha ex-dividendo
División
Tipo
2 de diciembre de 1997
2-for-1
Adelante
21 de marzo de 1995
3-for-2
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$849M2016-10-30 → 2025-10-31
BPA$2.282016-10-30 → 2025-10-31
Flujo de caja libre$60M2016-10-30 → 2025-10-31
Margen neto19.0%2016-10-30 → 2025-10-31
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
PLAB
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
11.2promedio 5A ≈10.7
≈10.7
85.5
Infravalorado
P/S
2.1promedio 5A ≈1.4
≈1.4
9.5
Infravalorado
P/B (P/C)
1.5promedio 5A ≈1.1
≈1.1
6.3
Infravalorado
Price / FCF (Precio / FCF)
30.4promedio 5A ≈13.1
≈13.1
·
·
Price / Cash Flow (Precio / Flujo de Caja)
7.3promedio 5A ≈4.7
≈4.7
24.8
Infravalorado
Price / Tangible Book (Precio / Valor Contable Tangible)
1.5promedio 5A ≈1.1
≈1.1
·
·
PEG Ratio (Ratio PEG)
≈0.3
·
·
·
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
PLAB
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
33.7%promedio 5A ≈34.1%
≈34.1%
44.4%
Débil
Margen Operativo (TTM)
22.5%promedio 5A ≈23.7%
≈23.7%
4.3%
De primer nivel
EBITDA Margin (Margen EBITDA)
33.6%promedio 5A ≈33.8%
≈33.8%
4.3%
De primer nivel
Margen antes de impuestos (TTM)
29.9%promedio 5A ≈25.9%
≈25.9%
6.7%
De primer nivel
Margen de Beneficio Neto (TTM)
19.0%promedio 5A ≈13.6%
≈13.6%
3.2%
De primer nivel
ROA
7.8%promedio 5A ≈7.6%
≈7.6%
-4.5%
De primer nivel
ROE
11.9%promedio 5A ≈11.9%
≈11.9%
-5.9%
De primer nivel
ROIC
15.2%promedio 5A ≈15.0%
≈15.0%
-2.1%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
PLAB
promedio 5A
Mediana de Pares
Veredicto
Current Ratio (Ratio corriente)
5.4promedio 5A ≈4.2
≈4.2
5.4
En línea
Quick Ratio (Ratio Rápido)
4.7promedio 5A ≈3.7
≈3.7
4.0
Liquidez sólida
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
PLAB
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
-2.0%promedio 5A ≈7.3%
≈7.3%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
0.99%promedio 5A ≈7.9%
≈7.9%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
6.9%
·
·
·
EPS YoY (EPS interanual)
9.1%promedio 5A ≈41.2%
≈41.2%
·
·
Net Income YoY (Beneficio Neto interanual)
4.4%promedio 5A ≈38.5%
≈38.5%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
5.5%promedio 5A ≈32.0%
≈32.0%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
34.4%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
4.7%promedio 5A ≈30.9%
≈30.9%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
32.2%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
PLAB
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$2.28promedio 5A ≈$1.85
≈$1.85
·
·
Revenue / Share (Ingresos / Acción)
$14.17promedio 5A ≈$13.34
≈$13.34
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$4.14promedio 5A ≈$4.03
≈$4.03
·
·
Cash / Share (Efectivo / Acción)
$8.54promedio 5A ≈$7.24
≈$7.24
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
PLAB
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.5promedio 5A ≈0.6
≈0.6
0.5
En línea
Inventory Turnover (Rotación de Inventario)
9.3promedio 5A ≈9.9
≈9.9
2.5
De primer nivel
Receivables Turnover (Rotación de Cuentas por Cobrar)
4.3promedio 5A ≈4.4
≈4.4
5.9
Débil
Revenue / Employee (Ingresos / Empleado)
≈$445.1K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media8.6%
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de septiembre de 2026
Ago 26, 2026
$0.50
$0.41
21.5%
30 de junio de 2026
May 28, 2026
$0.42
$0.55
-23.7%
31 de marzo de 2026
$0.61
$0.55
11.8%
31 de diciembre de 2025
$0.60
$0.46
29.4%
30 de septiembre de 2025
$0.51
$0.39
31.7%
30 de junio de 2025
$0.40
$0.49
-19.1%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$849M
$867M
$892M
$825M
$664M
$610M
$551M
$535M
$451M
$483M
$524M
$456M
Cost of Revenue
$549M
$551M
$556M
$530M
$497M
$475M
$430M
$404M
$359M
$365M
$381M
$355M
Gross Profit
$300M
$316M
$336M
$294M
$167M
$135M
$121M
$132M
$91M
$119M
$143M
$100M
R&D Expense
$16M
$17M
$14M
$18M
$18M
$17M
$16M
$14M
$16M
$22M
$22M
$22M
SG&A Expense
$76M
$78M
$69M
$64M
$58M
$54M
$52M
$51M
$44M
$45M
$49M
$50M
Operating Expenses
$91M
$94M
$83M
$82M
$76M
$71M
$69M
$66M
$59M
$66M
$71M
·
Operating Income
$208M
$222M
$253M
$212M
$95M
$64M
$52M
$66M
$32M
$52M
$72M
$29M
Other Non-op
$22M
$24M
$15M
$2M
$1M
$541.0K
$1M
$5M
$-3M
$2M
$3M
$3M
Pretax Income
$222M
$247M
$270M
$239M
$102M
$62M
$51M
$69M
$27M
$60M
$70M
$41M
Income Tax
$32M
$64M
$70M
$60M
$23M
$21M
$10M
$7M
$5M
$5M
$13M
$9M
Net Income
$136M
$131M
$125M
$119M
$55M
$34M
$30M
$42M
$13M
$46M
$45M
$26M
EPS (Basic)
$2.29
$2.12
$2.05
$1.96
$0.90
$0.52
$0.45
$0.61
$0.19
$0.68
$0.67
$0.42
EPS (Diluted)
$2.28
$2.09
$2.03
$1.94
$0.89
$0.52
$0.44
$0.59
$0.19
$0.64
$0.63
$0.41
Shares (Basic)
59,606,000
61,726,000
61,139,000
60,559,000
61,407,000
64,866,000
66,347,000
68,829,000
68,436,000
67,539,000
66,331,000
61,779,000
Shares (Diluted)
59,920,000
62,391,000
61,755,000
61,189,000
61,999,000
65,470,000
69,155,000
74,821,000
69,288,000
76,354,000
78,383,000
66,679,000
EBITDA
$285M
$304M
$334M
$292M
$182M
·
$131M
$145M
$114M
$130M
$72M
·
Balance general31
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$492M
$598M
$499M
$320M
$277M
$279M
$207M
$329M
$308M
$314M
$206M
$193M
Short-term Investments
$96M
$42M
$13M
$39M
$0
·
·
·
·
·
·
·
Receivables
$196M
$201M
$195M
$198M
$174M
$134M
$134M
$121M
$105M
$93M
$110M
$95M
Inventory
$62M
$57M
$50M
$51M
$55M
$57M
$48M
$29M
$24M
$22M
$24M
$22M
Prepaid Expense
$9M
$6M
$10M
$8M
$8M
$6M
$7M
$7M
$3M
·
·
·
Other Current Assets
$44M
$33M
$28M
$37M
$44M
$30M
$38M
$24M
$12M
$13M
$21M
$19M
Current Assets
$890M
$931M
$785M
$645M
$551M
$500M
$428M
$503M
$449M
$442M
$361M
$336M
PP&E (Net)
$854M
$745M
$709M
$644M
$697M
$631M
$632M
$572M
$535M
$506M
$547M
$550M
PP&E (Gross)
$2.49B
$2.32B
$2.21B
$2.07B
$2.23B
$2.11B
$2.00B
$1.86B
$1.79B
$1.66B
$1.63B
$1.61B
Accum. Depreciation
$1.63B
$1.57B
$1.50B
$1.43B
$1.53B
$1.48B
$1.36B
$1.29B
$1.25B
$1.16B
$1.08B
$1.06B
Intangibles
·
·
·
·
$774.0K
$3M
$8M
$12M
$17M
$20M
$25M
$30M
Other Non-current Assets
$20M
$13M
$10M
$7M
$23M
$31M
$30M
$5M
$4M
$4M
$5M
$8M
Total Assets
$1.80B
$1.71B
$1.53B
$1.32B
$1.29B
$1.19B
$1.12B
$1.11B
$1.02B
$988M
$1.04B
$1.03B
Accounts Payable
$84M
$79M
$84M
$80M
$82M
$75M
$91M
$89M
$51M
$49M
$79M
$78M
Accrued Liabilities
$82M
$87M
$95M
$104M
$72M
$54M
$50M
$44M
$26M
$24M
$39M
$42M
Short-term Debt
·
·
·
·
$0
$5M
$9M
$0
·
·
·
·
Current Liabilities
$166M
$184M
$185M
$194M
$176M
$143M
$152M
$191M
$82M
$81M
$193M
$139M
Capital Leases
$4M
$3M
$4M
$2M
$3M
$5M
·
·
·
$5M
$10M
$17M
Deferred Tax
$536.0K
$469.0K
$235.0K
$247.0K
$296.0K
$227.0K
$362.0K
$643.0K
$2M
$1M
$2M
$3M
Other Non-current Liabilities
$41M
$47M
$47M
$28M
$28M
$28M
$14M
$14M
$14M
$18M
$19M
$16M
Total Liabilities
$207M
$231M
$251M
$254M
$294M
$226M
$208M
$205M
$155M
$163M
$281M
$290M
Long-term Debt
·
·
·
$42M
$112M
$64M
$44M
$57M
·
·
·
·
Total Debt
·
·
·
$42M
$112M
·
$53M
·
·
·
·
·
Common Stock
$576.0K
$619.0K
$613.0K
$608.0K
$600.0K
$631.0K
$656.0K
$697.0K
$687.0K
$681.0K
$666.0K
$659.0K
Paid-in Capital
$487M
$515M
$502M
$494M
$485M
$507M
$524M
$556M
$548M
$541M
·
·
Retained Earnings
$772M
$692M
$561M
$436M
$318M
$279M
$254M
$231M
$189M
$176M
$130M
$85M
Treasury Stock
·
·
·
·
·
$0
$0
$23M
$0
·
·
·
AOCI
$-86M
$-86M
$-89M
$-98M
$21M
$18M
$-9M
$-5M
$7M
$-8M
$-11M
$22M
Stockholders' Equity
$1.17B
$1.12B
$975M
$832M
$824M
$805M
$770M
$760M
$745M
$710M
$647M
$628M
Liabilities + Equity
$1.80B
$1.71B
$1.53B
$1.32B
$1.29B
$1.19B
$1.12B
$1.11B
$1.02B
$988M
$1.04B
$1.03B
Shares Outstanding
57,633,000
61,949,000
61,310,000
60,791,000
60,024,000
63,138,000
65,595,000
67,142,000
68,666,000
68,080,000
66,602,000
65,930,000
Flujo de Efectivo16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$77M
$82M
$80M
$80M
$88M
$89M
$79M
$80M
$82M
$78M
$76M
$73M
Stock-based Comp
$13M
$14M
$8M
$6M
$5M
$5M
$4M
$3M
$4M
$4M
$4M
$4M
Deferred Tax
$-17M
$-1M
$-927.0K
$809.0K
$-2M
$-444.0K
$-4M
$-273.0K
$2M
$-4M
$3M
$4M
Amort. of Intangibles
$347.0K
$372.0K
$362.0K
$359.0K
$3M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-cash
$38M
$36M
$89M
$69M
$5M
·
$-41M
$6M
$-3M
$-2M
·
·
Operating Cash Flow
$248M
$261M
$302M
$275M
$151M
$143M
$68M
$131M
$97M
$122M
$133M
$96M
CapEx
$188M
$131M
$131M
$112M
$109M
$71M
$178M
$93M
$92M
$50M
$104M
$91M
Investing Cash Flow
$-239M
$-156M
$-102M
$-148M
$-103M
$-66M
$-151M
$-91M
$-98M
$52M
$-104M
·
Debt Issued
·
·
$0
$0
$21M
$20M
·
·
·
·
·
$0
Net Debt Issued
·
·
$0
$0
·
·
·
·
·
·
·
·
Stock Repurchased
$97M
$0
$0
$3M
$48M
$34M
$22M
$23M
$0
$0
·
·
Net Stock Activity
$-97M
$0
$0
$-3M
$-48M
·
$-22M
$-23M
·
·
·
·
Financing Cash Flow
$-115M
$-8M
$-18M
$-39M
$-54M
$-16M
$-42M
$-14M
$-11M
$-67M
$-7M
·
Net Change in Cash
$-106M
$99M
$179M
$43M
$-2M
$72M
$-123M
$21M
$-6M
$108M
$13M
$-23M
Free Cash Flow
$60M
$131M
$171M
$163M
$42M
·
$-110M
$38M
$5M
$72M
$29M
·
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
35.3%
36.4%
37.7%
35.7%
25.2%
·
21.9%
24.6%
20.3%
24.6%
27.3%
·
Operating Margin
24.5%
25.6%
28.4%
25.7%
14.2%
·
9.5%
12.3%
7.1%
10.8%
13.8%
·
Net Margin
16.1%
15.1%
14.1%
14.4%
8.3%
·
5.4%
7.9%
2.9%
9.6%
8.5%
·
Pretax Margin
26.1%
28.5%
30.3%
29.0%
15.4%
·
9.2%
12.8%
5.9%
12.5%
13.4%
·
EBITDA Margin
33.6%
35.1%
37.4%
35.4%
27.4%
·
23.8%
27.1%
25.2%
26.9%
13.8%
·
ROA
7.8%
8.1%
8.8%
9.1%
4.5%
·
2.7%
4.0%
1.3%
4.5%
4.3%
·
ROE
11.9%
12.5%
13.9%
14.3%
6.8%
·
3.9%
5.6%
1.8%
6.8%
7.0%
·
ROIC
15.2%
14.7%
19.2%
18.2%
7.8%
·
5.1%
7.7%
3.4%
6.8%
9.1%
·
Liquidez y Solvencia4
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
5.4
5.1
4.2
3.3
3.1
·
2.8
2.6
5.5
5.4
1.9
·
Quick Ratio
4.7
4.6
3.8
2.9
2.6
·
2.2
2.4
5.1
5.0
1.6
·
Debt / Equity
·
·
·
0.1
0.1
·
0.1
·
·
·
·
·
LT Debt / Equity
·
·
·
0.0
0.1
·
0.1
·
·
·
·
·
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.5
0.6
0.6
0.5
·
0.5
0.5
0.4
0.5
0.5
·
Inventory Turnover
9.3
10.3
11.0
10.0
8.8
·
11.1
15.3
15.7
15.8
16.3
·
Receivables Turnover
4.3
4.4
4.5
4.4
4.3
·
4.3
4.7
4.6
4.8
5.1
·
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$20.36
$18.09
$15.90
$13.68
$13.72
·
$11.74
$11.31
$10.84
$10.43
$9.71
·
Revenue / Share
$14.17
$13.90
$14.45
$13.48
$10.71
·
$7.96
$7.15
$6.50
$6.33
$6.69
·
Cash Flow / Share
$4.14
$4.19
$4.89
$4.50
$2.43
·
$0.99
$1.75
$1.40
$1.60
$1.70
·
Cash / Share
$8.54
$9.66
$8.14
$5.26
$4.61
·
$3.15
$4.90
$4.49
$4.61
$3.09
·
EPS (TTM)
$2.28
$2.09
$2.03
$1.94
$0.89
$0.52
$0.44
$0.59
$0.19
$0.64
$0.63
$0.41
Tasas de Crecimiento9
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-2.0%
-2.8%
8.2%
24.2%
8.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.99%
9.3%
13.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
9.1%
3.0%
4.6%
118.0%
71.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
5.5%
32.9%
57.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
34.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
4.4%
4.2%
5.6%
114.2%
63.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
4.7%
33.1%
54.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
32.2%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)14
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$849M
$867M
$892M
$825M
$664M
$610M
$551M
$535M
$451M
$483M
$524M
$456M
Net Income TTM
$136M
$131M
$125M
$119M
$55M
$34M
$30M
$42M
$13M
$46M
$45M
$26M
Market Cap
$1.38B
$1.41B
$1.13B
$986M
$780M
·
$774M
$654M
$656M
$671M
$639M
·
Enterprise Value
·
·
·
$670M
$615M
·
$620M
·
·
·
·
·
P/E
10.5
10.9
9.0
8.4
14.6
18.8
26.8
16.5
50.3
15.4
15.2
21.9
P/S
1.6
1.6
1.3
1.2
1.2
·
1.4
1.2
1.5
1.4
1.2
·
P/B
1.2
1.3
1.2
1.2
0.9
·
1.0
0.9
0.9
0.9
1.0
·
P / Tangible Book
1.2
1.3
1.2
1.2
0.9
0.8
·
·
·
·
·
·
P / Cash Flow
5.6
5.4
3.7
3.6
5.2
·
11.3
5.0
6.8
5.5
4.8
·
P / FCF
23.1
10.8
6.6
6.1
18.7
·
-7.0
17.2
134.7
9.3
21.9
·
EV / EBITDA
·
·
·
2.3
3.4
·
4.7
·
·
·
·
·
EV / FCF
·
·
·
4.1
14.8
·
-5.6
·
·
·
·
·
EV / Revenue
·
·
·
0.8
0.9
·
1.1
·
·
·
·
·
Earnings Yield
9.5%
9.2%
11.1%
12.0%
6.9%
5.3%
3.7%
6.1%
2.0%
6.5%
6.6%
4.6%
Estado de resultados17
Métrica
Tendencia
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$216M
$210M
$225M
$216M
$211M
$212M
$223M
$211M
$217M
$216M
$227M
$224M
$229M
$211M
$210M
Cost of Revenue
$144M
$144M
$146M
$140M
$133M
$137M
$140M
$136M
$138M
$137M
$143M
$137M
$141M
$135M
$130M
Gross Profit
$72M
$66M
$79M
$76M
$78M
$76M
$82M
$75M
$79M
$79M
$85M
$87M
$88M
$76M
$80M
R&D Expense
$4M
$3M
$3M
$3M
$4M
$4M
$5M
$4M
$4M
$3M
$3M
$4M
$3M
$3M
$4M
SG&A Expense
$23M
$21M
$21M
$20M
$18M
$19M
$21M
$19M
$19M
$18M
$17M
$18M
$18M
$17M
$16M
Operating Expenses
$26M
$24M
$24M
$23M
$22M
$23M
$26M
$23M
$23M
$22M
$20M
$22M
$21M
$20M
$20M
Operating Income
$46M
$42M
$55M
$52M
$56M
$52M
$56M
$52M
$56M
$57M
$65M
$65M
$67M
$56M
$61M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
$65.0K
·
Other Non-op
$5M
$4M
$7M
$5M
$5M
$7M
$7M
$6M
$6M
$5M
$6M
$4M
$3M
$3M
$782.0K
Pretax Income
$55M
$54M
$75M
$76M
$30M
$77M
$55M
$62M
$77M
$54M
$83M
$64M
$81M
$42M
$71M
Income Tax
$11M
$11M
$14M
$-3M
$6M
$19M
$15M
$14M
$20M
$15M
$20M
$16M
$21M
$13M
$16M
Net Income
$29M
$31M
$43M
$62M
$9M
$43M
$34M
$34M
$36M
$26M
$45M
$27M
$40M
$14M
$37M
EPS (Basic)
$0.50
$0.54
$0.74
$1.05
$0.15
$0.69
$0.54
$0.56
$0.59
$0.43
$0.73
$0.44
$0.65
$0.23
$0.61
EPS (Diluted)
$0.49
$0.54
$0.74
$1.05
$0.15
$0.68
$0.54
$0.55
$0.58
$0.42
$0.71
$0.44
$0.65
$0.23
$0.60
Shares (Basic)
58,181,000
58,123,000
57,794,000
·
60,793,000
62,093,000
·
61,815,000
61,771,000
61,455,000
·
61,233,000
61,138,000
60,894,000
·
Shares (Diluted)
58,718,000
58,745,000
58,390,000
·
60,974,000
62,661,000
·
62,414,000
62,409,000
62,283,000
·
61,974,000
61,507,000
61,470,000
·
EBITDA
$46M
$42M
$75M
·
$56M
$73M
·
$52M
$56M
$78M
·
$65M
$67M
$75M
·
Balance general28
Métrica
Tendencia
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$550M
$511M
$544M
$492M
$531M
$642M
$598M
$537M
$494M
$509M
$499M
$448M
$367M
$335M
$320M
Short-term Investments
$123M
$126M
$93M
$96M
$28M
$0
$42M
$69M
$66M
$13M
·
$27M
$45M
$39M
·
Receivables
$188M
$189M
$199M
$196M
$196M
$188M
$201M
$200M
$198M
$204M
·
$206M
$214M
$221M
·
Inventory
$65M
$68M
$63M
$62M
$61M
$58M
$57M
$55M
$54M
$51M
·
$55M
$55M
$53M
·
Prepaid Expense
·
·
·
$9M
·
·
$6M
·
·
·
·
·
·
·
·
Other Current Assets
$50M
$49M
$47M
$44M
$40M
$33M
$33M
$31M
$32M
$32M
·
$35M
$38M
$53M
·
Current Assets
$975M
$944M
$946M
$890M
$856M
$921M
$931M
$893M
$844M
$808M
·
$772M
$720M
$701M
·
PP&E (Net)
$955M
$928M
$895M
$854M
$808M
$750M
$745M
$723M
$729M
$743M
·
$701M
$700M
$711M
·
PP&E (Gross)
$2.60B
$2.58B
$2.54B
$2.49B
$2.42B
$2.30B
$2.32B
$2.27B
$2.26B
$2.29B
·
$2.24B
$2.21B
$2.25B
·
Accum. Depreciation
$1.64B
$1.66B
$1.64B
$1.63B
$1.62B
$1.55B
$1.57B
$1.54B
$1.53B
$1.55B
·
$1.53B
$1.51B
$1.54B
·
Other Non-current Assets
$23M
$22M
$22M
$20M
$15M
$15M
$13M
$10M
$10M
$10M
·
$11M
$12M
$8M
·
Total Assets
$1.99B
$1.93B
$1.90B
$1.80B
$1.70B
$1.70B
$1.71B
$1.65B
$1.60B
$1.58B
·
$1.50B
$1.45B
$1.44B
·
Accounts Payable
$117M
$108M
$112M
$84M
$89M
$86M
$79M
$89M
$95M
$87M
·
$102M
$93M
$85M
·
Accrued Liabilities
$76M
$79M
$95M
$82M
$77M
$74M
$87M
$82M
$82M
$78M
·
$83M
$85M
$108M
·
Current Liabilities
$197M
$187M
$207M
$166M
$167M
$163M
$184M
$191M
$196M
$185M
·
$191M
$185M
$199M
·
Capital Leases
·
·
·
$4M
·
·
$3M
·
·
·
·
·
·
·
·
Deferred Tax
·
·
·
$536.0K
·
·
$469.0K
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$50M
$47M
$45M
$41M
$39M
$48M
$47M
$41M
$37M
$48M
·
$41M
$40M
$32M
·
Total Liabilities
$247M
$237M
$251M
$207M
$206M
$210M
$231M
$232M
$235M
$236M
·
$251M
$246M
$259M
·
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$27M
$28M
$34M
·
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$27M
$28M
$34M
·
Common Stock
$582.0K
$582.0K
$581.0K
$576.0K
$587.0K
$623.0K
$619.0K
$618.0K
$618.0K
$617.0K
·
$613.0K
$612.0K
$611.0K
·
Paid-in Capital
$497M
$493M
$489M
$487M
$489M
$516M
$515M
$510M
$507M
$503M
·
$500M
$497M
$495M
·
Retained Earnings
$875M
$846M
$814M
$772M
$698M
$732M
$692M
$658M
$624M
$587M
·
$517M
$490M
$450M
·
AOCI
$-91M
$-98M
$-92M
$-86M
$-87M
$-120M
$-86M
$-100M
$-96M
$-68M
·
$-56M
$-60M
$-24M
·
Stockholders' Equity
$1.28B
$1.24B
$1.21B
$1.17B
$1.10B
$1.13B
$1.12B
$1.07B
$1.03B
$1.02B
·
$961M
$928M
$921M
·
Liabilities + Equity
$1.99B
$1.93B
$1.90B
$1.80B
$1.70B
$1.70B
$1.71B
$1.65B
$1.60B
$1.58B
·
$1.50B
$1.45B
$1.44B
·
Shares Outstanding
58,195,000
58,152,000
58,108,000
57,633,000
58,711,000
62,303,000
61,949,000
61,839,000
61,799,000
61,746,000
·
61,284,000
61,185,000
61,102,000
·
Flujo de Efectivo12
Métrica
Tendencia
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
D&A
$21M
·
$20M
$18M
·
$21M
$21M
$20M
$21M
$21M
$21M
$20M
$20M
$19M
$19M
Stock-based Comp
$4M
·
$3M
$3M
·
$3M
$4M
$3M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
·
$32M
·
·
$11M
·
·
·
$-8M
·
·
·
$-7M
·
Operating Cash Flow
$76M
·
$97M
$88M
·
$78M
$68M
$75M
$76M
$42M
$107M
$86M
$82M
$28M
$79M
CapEx
$37M
·
$48M
$68M
·
$35M
$43M
$24M
$20M
$43M
$52M
$21M
$27M
$31M
$66M
Investing Cash Flow
$-33M
·
$-40M
$-65M
·
$7M
$-14M
$-27M
$-72M
$-42M
$-37M
$-2M
$-32M
$-30M
$-103M
Stock Repurchased
$0
·
$0
$0
·
$5M
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Stock Activity
·
·
$0
·
·
$-5M
·
·
·
·
·
·
·
$0
·
Financing Cash Flow
$77.0K
·
$749.0K
$27.0K
·
$-20M
$-1M
$-2M
$-2M
$-3M
$-2M
$-1M
$-6M
$-10M
$-13M
Net Change in Cash
$38M
·
$52M
$13M
·
$44M
$61M
$43M
$-15M
$9M
$51M
$81M
$33M
$15M
$-61M
Free Cash Flow
·
·
$50M
·
·
$43M
·
·
·
$-2M
·
·
·
$-3M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-3M
·
Rentabilidad8
Métrica
Tendencia
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Gross Margin
33.2%
31.3%
35.0%
·
36.9%
35.6%
·
35.6%
36.5%
36.6%
·
38.7%
38.6%
36.0%
·
Operating Margin
21.1%
20.1%
24.4%
·
26.4%
24.6%
·
24.7%
25.8%
26.6%
·
29.1%
29.2%
26.5%
·
Net Margin
13.4%
15.0%
19.1%
·
4.2%
20.2%
·
16.3%
16.7%
12.1%
·
12.0%
17.4%
6.6%
·
Pretax Margin
25.4%
25.7%
33.1%
·
14.2%
36.4%
·
29.5%
35.3%
24.8%
·
28.7%
35.2%
19.7%
·
EBITDA Margin
21.1%
20.1%
33.2%
·
26.4%
34.4%
·
24.7%
25.8%
36.1%
·
29.1%
29.2%
35.6%
·
ROA
·
·
·
·
·
·
·
2.2%
2.4%
1.7%
·
1.9%
2.9%
1.0%
·
ROE
·
·
·
·
·
·
·
3.4%
3.7%
2.7%
·
3.0%
4.5%
1.6%
·
ROIC
·
·
·
·
·
·
·
3.8%
4.0%
4.1%
·
5.0%
5.1%
4.1%
·
Liquidez y Solvencia5
Métrica
Tendencia
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
·
·
·
·
·
·
·
4.7
4.3
4.4
·
4.1
3.9
3.5
·
Quick Ratio
·
·
·
·
·
·
·
4.2
3.9
3.9
·
3.6
3.4
3.0
·
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
0.0
·
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
0.0
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
860.9
·
Eficiencia3
Métrica
Tendencia
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
·
·
·
·
·
·
·
0.1
0.1
0.1
·
0.2
0.2
0.2
·
Inventory Turnover
·
·
·
·
·
·
·
2.5
2.5
2.6
·
2.6
2.5
2.4
·
Receivables Turnover
·
·
·
·
·
·
·
1.0
1.1
1.0
·
1.1
1.1
1.1
·
Por Acción5
Métrica
Tendencia
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
·
·
·
·
·
·
·
$17.27
$16.75
$16.57
·
$15.68
$15.17
$15.07
·
Revenue / Share
$3.68
$3.57
$3.85
·
$3.46
$3.39
·
$3.38
$3.48
$3.47
·
$3.62
$3.73
$3.43
·
Cash Flow / Share
·
·
$1.67
·
·
$1.25
·
·
·
$0.67
·
·
·
$0.45
·
Cash / Share
·
·
·
·
·
·
·
$8.69
$7.99
$8.24
·
$7.32
$6.01
$5.48
·
EPS (TTM)
$2.82
$2.72
$2.33
·
$1.92
$2.35
·
$2.26
$2.15
$2.22
·
$1.92
$1.99
$1.79
·
Valoración (TTM)11
Métrica
Tendencia
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$867M
$861M
$862M
·
$857M
$863M
·
$872M
$885M
$897M
·
$875M
$871M
$846M
·
Net Income TTM
$165M
$159M
$136M
·
$120M
$147M
·
$141M
$134M
$138M
·
$118M
$122M
$110M
·
Market Cap
·
·
·
·
·
·
·
$1.58B
$1.75B
$1.86B
·
$1.61B
$885M
$1.15B
·
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$1.16B
$500M
$810M
·
P/E
10.7
18.4
15.0
·
10.0
9.8
·
11.3
13.2
13.6
·
13.7
7.3
10.5
·
P/S
·
3.4
·
·
·
·
·
1.8
2.0
2.1
·
1.8
1.0
1.4
·
P/B
·
·
·
·
·
·
·
1.5
1.7
1.8
·
1.7
1.0
1.2
·
P / Tangible Book
·
·
·
·
·
·
·
1.5
1.7
1.8
·
1.7
1.0
1.2
·
P / Cash Flow
·
·
·
·
·
·
·
·
·
44.8
·
·
·
41.5
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
1.3
0.6
1.0
·
Earnings Yield
9.3%
5.4%
6.7%
·
10.0%
10.2%
·
8.8%
7.6%
7.4%
·
7.3%
13.8%
9.5%
·
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
2025-10-31
2024-10-31
2023-10-31
2022-10-31
2021-10-31
Ingresos
$849M
$867M
$892M
$825M
$664M
Margen Bruto %
35.3%
36.4%
37.7%
35.7%
25.2%
Margen Operativo %
24.5%
25.6%
28.4%
25.7%
14.2%
Beneficio neto
$136M
$131M
$125M
$119M
$55M
EPS Diluido
$2.28
$2.09
$2.03
$1.94
$0.89
Métrica
2025-10-31
2024-10-31
2023-10-31
2022-10-31
2021-10-31
Deuda / Patrimonio
·
·
·
0.1
0.1
Ratio corriente
5.4
5.1
4.2
3.3
3.1
Ratio Rápido
4.7
4.6
3.8
2.9
2.6
Métrica
2025-10-31
2024-10-31
2023-10-31
2022-10-31
2021-10-31
Flujo de caja libre
$60M
$131M
$171M
$163M
$42M
Propietarios institucionales (13F)
339 declarantes
· $1.9B 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.
Tenedores339
Valor en tenencia$1.9B
Nuevas posiciones61
Posiciones cerradas69
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
61 (-17 vs trimestre anterior)
69 (+25 vs trimestre anterior)
104 (-2 vs trimestre anterior)
122 (+11 vs trimestre anterior)
+1.6M
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.
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 56 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.