PLOW Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$40.51
Capitalización Bursátil (MRQ)$935M
P/E (TTM)18.4
BPA (TTM)$2.20
Ingresos (TTM)$699M
Rendimiento div.3.0%
ROE (TTM)18.3%
Deuda/Capital (MRQ)0.2
Rango 52S$29–$55
PLOW 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$656M2023-12-31 → 2025-12-31
BPA$1.962023-12-31 → 2025-12-31
Flujo de caja libre$64M2023-12-31 → 2025-12-31
Margen neto7.5%2023-12-31 → 2025-12-31
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
PLOW
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
18.4
·
24.5
Valor razonable
P/S (TTM)
1.3
·
0.9
Sobrevalorado
P/C (MRQ)
3.1
·
1.9
Sobrevalorado
Precio / FCF (TTM)
19.0
·
·
·
Precio / Flujo de Caja (TTM)
15.0
·
14.6
Infravalorado
Precio / Valor Contable Tangible (MRQ)
5.0
·
·
·
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
PLOW
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
27.3%
·
20.3%
De primer nivel
Margen Operativo (TTM)
11.3%
·
5.5%
De primer nivel
Margen EBITDA (TTM)
13.5%
·
9.7%
De primer nivel
Margen antes de impuestos (TTM)
9.8%
·
3.9%
De primer nivel
Margen de Beneficio Neto (TTM)
7.5%
·
5.2%
De primer nivel
ROA (TTM)
7.5%
·
5.8%
De primer nivel
ROE (TTM)
18.3%
·
15.5%
En línea
ROIC
19.1%
·
16.0%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
PLOW
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.2
·
0.2
En línea
Ratio corriente (MRQ)
2.2
·
2.1
En línea
Quick Ratio (Ratio Rápido)
1.0
·
0.7
Liquidez sólida
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
PLOW
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
15.4%
·
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
2.1%
·
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
6.4%
·
·
·
EPS YoY (EPS interanual)
-17.0%
·
·
·
Net Income YoY (Beneficio Neto interanual)
-16.5%
·
·
·
EPS CAGR 3Y (CAGR BPA 3A)
6.3%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
6.7%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
PLOW
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$1.96
·
·
·
Revenue / Share (Ingresos / Acción)
$27.77
·
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$3.16
·
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
PLOW
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
1.1
·
1.1
En línea
Inventory Turnover (Rotación de Inventario)
3.4
·
3.4
En línea
Receivables Turnover (Rotación de Cuentas por Cobrar)
7.1
·
7.3
Débil
Revenue / Employee (Ingresos / Empleado)
≈$371.9K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Rendimiento por Dividendo3.0%
Ratio de Pago59.6%
Pago anualizado≈$1.18Pago trimestral
CAGR de Dividendos a 5 años≈1.0%Por acción, ajustado por splits
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Sep 15, 2026
$0,30
USD
≈3.0%
Jun 16, 2026
$0,30
USD
≈2.5%
Mar 17, 2026
$0,30
USD
≈2.9%
Dic 16, 2025
$0,30
USD
≈3.5%
Sep 16, 2025
$0,30
USD
≈3.6%
Jun 17, 2025
$0,30
USD
≈4.1%
Mar 18, 2025
$0,30
USD
≈4.9%
Dic 16, 2024
$0,30
USD
≈4.7%
Sep 16, 2024
$0,30
USD
≈4.3%
Jun 17, 2024
$0,30
USD
≈5.1%
Mar 15, 2024
$0,30
USD
≈5.1%
Dic 18, 2023
$0,30
USD
≈3.9%
Sep 18, 2023
$0,30
USD
≈3.9%
Jun 15, 2023
$0,30
USD
≈3.8%
Mar 16, 2023
$0,30
USD
≈3.7%
Dic 16, 2022
$0,29
USD
≈3.4%
Sep 16, 2022
$0,29
USD
≈3.9%
Jun 16, 2022
$0,29
USD
≈4.1%
Mar 17, 2022
$0,29
USD
≈3.3%
Dic 20, 2021
$0,29
USD
≈3.1%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media75.8%
Próximo informeNov 02, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 3, 2026
$1.22
$1.10
11.3%
31 de marzo de 2026
$0.36
$0.14
161.4%
31 de diciembre de 2025
$0.62
$0.54
15.2%
30 de septiembre de 2025
$0.40
$0.41
-2.0%
30 de junio de 2025
$1.14
$1.01
12.9%
31 de marzo de 2025
$0.09
$-0.06
255.7%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados15
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$656M
$569M
$568M
$616M
$541M
$480M
$572M
$524M
$475M
$416M
$400M
$304M
Cost of Revenue
$481M
$422M
$434M
$465M
$400M
$352M
$403M
$369M
$332M
$282M
$268M
$187M
Gross Profit
$175M
$147M
$134M
$151M
$142M
$128M
$169M
$155M
$143M
$134M
$133M
$116M
R&D Expense
$8M
$8M
$10M
$12M
$10M
$7M
$6M
$3M
$3M
$3M
$3M
·
SG&A Expense
$95M
$92M
$79M
$82M
$79M
$65M
$71M
$70M
$61M
$54M
$48M
$38M
Operating Income
$74M
$89M
$45M
$59M
$51M
$-75M
$87M
$73M
$71M
$70M
$77M
$72M
Other Non-op
$344.0K
$442.0K
$0
$-139.0K
$228.0K
$91.0K
$-565.0K
$-758.0K
$-832.0K
$-967.0K
$-193.0K
$-221.0K
Pretax Income
$62M
$74M
$29M
$47M
$35M
$-99M
$63M
$56M
$53M
$64M
$66M
$62M
Income Tax
$15M
$18M
$6M
$9M
$4M
$-12M
$13M
$12M
$-2M
$25M
$22M
$22M
Net Income
$47M
$56M
$24M
$39M
$31M
$-87M
·
·
·
·
$44M
$40M
EPS (Basic)
$1.99
$2.39
$1.01
$1.65
$1.31
$-3.81
$2.13
$1.91
$2.42
$1.71
$1.95
$1.78
EPS (Diluted)
$1.96
$2.36
$0.98
$1.63
$1.29
$-3.81
$2.11
$1.89
$2.40
$1.70
$1.94
$1.77
Shares (Basic)
23,087,800
23,072,993
22,962,591
22,915,543
22,954,523
22,846,467
22,779,057,000
22,681,888,000
22,576,381,000
22,480,679,000
22,329,044,000
22,168,500,000
Shares (Diluted)
23,620,906
23,509,976
22,962,591
22,915,543
22,964,732
22,846,467
22,813,711,000
22,704,856,000
22,587,648,000
22,480,679,000
22,341,775,000
22,188,846,000
EBITDA
$89M
$107M
$67M
$80M
$71M
$-55M
$106M
$93M
$89M
$86M
$90M
$81M
Balance general27
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
$41M
$36M
$28M
$37M
$19M
$37M
$19M
Receivables
$98M
$87M
$84M
$87M
$71M
$83M
$88M
$81M
$79M
$79M
$68M
$61M
Inventory
$150M
$137M
$140M
$137M
$104M
$79M
$78M
$82M
$72M
$71M
$52M
$48M
Prepaid Expense
$5M
$6M
$7M
$8M
$5M
$5M
$4M
$4M
$3M
$3M
$2M
$2M
Current Assets
$266M
$238M
$262M
$253M
$220M
$217M
$212M
$199M
$198M
$176M
$169M
$143M
PP&E (Net)
$45M
$41M
$67M
$69M
$67M
$64M
$58M
$55M
$54M
$52M
$43M
$38M
PP&E (Gross)
$143M
$130M
$168M
$161M
$149M
$139M
$125M
$114M
$105M
$97M
$82M
$72M
Accum. Depreciation
$98M
$89M
$101M
$92M
$83M
$74M
$66M
$58M
$51M
$44M
$39M
$34M
Goodwill
$117M
$113M
$113M
$113M
$113M
$113M
$241M
$241M
$241M
$238M
$161M
$161M
Intangibles
$116M
$114M
$121M
$132M
$142M
$153M
$164M
$175M
$186M
$195M
$128M
$135M
Other Non-current Assets
$2M
$2M
$2M
$4M
$1M
$1M
$1M
$6M
$6M
$4M
$3M
$2M
Total Assets
$627M
$590M
$593M
$597M
$572M
$579M
$706M
$676M
$685M
$666M
$497M
$478M
Accounts Payable
$39M
$32M
$31M
$49M
$27M
$16M
$16M
$19M
$16M
$17M
$15M
$10M
Accrued Liabilities
$33M
$26M
$26M
$30M
$36M
$31M
$26M
$23M
$21M
$27M
$26M
$34M
Short-term Debt
$5M
$0
$47M
$0
$0
·
·
·
·
·
·
·
Current Liabilities
$96M
$70M
$119M
$100M
$82M
$66M
$78M
$79M
$81M
$51M
$42M
$46M
Capital Leases
$60M
$65M
$14M
$14M
$15M
$17M
$19M
·
·
·
·
·
Deferred Tax
$33M
$25M
$28M
$30M
$30M
$27M
$47M
$48M
$39M
$55M
$55M
$50M
Other Non-current Liabilities
$6M
$6M
$6M
$6M
$8M
$16M
$12M
$15M
$17M
$16M
$6M
$6M
Long-term Debt
$144M
$148M
$189M
$208M
·
$237M
$222M
$243M
$275M
$307M
$183M
$188M
Total Debt
$12M
$0
$54M
$11M
$11M
$238M
$244M
$276M
$308M
$310M
$186M
$188M
Common Stock
$231.0K
$231.0K
$230.0K
$229.0K
$230.0K
$229.0K
$228.0K
$227.0K
$226.0K
$225.0K
$224.0K
$223.0K
Retained Earnings
$107M
$88M
$60M
$63M
$52M
$48M
$161M
$137M
$116M
$82M
$65M
$41M
AOCI
$3M
$5M
$6M
$9M
$-1M
$-5M
$-3M
$-6M
$-7M
$-7M
$-6M
$-6M
Stockholders' Equity
$281M
$264M
$232M
$237M
$215M
$200M
$313M
$283M
$257M
$220M
$200M
$173M
Liabilities + Equity
$627M
$590M
$593M
$597M
$572M
$579M
$706M
$676M
$685M
$666M
$503M
$480M
Shares Outstanding
23,069,841
23,094,047
22,983,965
22,886,793
22,980,951
22,857,457
22,795,412
22,700,991
22,590,897
22,501,640
22,387,797
22,282,628
Flujo de Efectivo18
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$15M
$18M
$22M
$21M
$20M
$20M
$19M
$19M
$19M
$17M
$12M
$9M
Stock-based Comp
$7M
$5M
$953.0K
$7M
$6M
$3M
$3M
$5M
$4M
$3M
$3M
$3M
Deferred Tax
$9M
$-3M
$8M
$-3M
$2M
$-19M
$-2M
$6M
$-15M
$6M
$5M
$3M
Amort. of Intangibles
$6M
$8M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$7M
$6M
Restructuring
·
$2M
·
·
·
·
·
·
·
·
·
·
Other Non-cash
$-4M
$-35M
$-41M
$-23M
·
·
·
·
·
·
$-8M
$-1M
Operating Cash Flow
$75M
$41M
$12M
$40M
$61M
$53M
$77M
$58M
$66M
$70M
$56M
$54M
CapEx
$11M
$8M
$10M
$12M
$12M
$15M
$12M
$10M
$8M
$10M
$10M
$5M
Investing Cash Flow
$-37M
$57M
$-11M
$-12M
$-11M
$-14M
$-12M
$-10M
$-15M
$-191M
$-22M
·
Debt Issued
$149M
$0
$0
·
$224M
$271M
·
·
·
$129M
·
$188M
Net Debt Issued
$-5M
$-42M
$-18M
$-11M
$-26M
$-6M
$-33M
$-33M
$-3M
$127M
$-2M
$76M
Stock Repurchased
$6M
$0
$0
$6M
$0
$0
·
·
·
·
·
·
Net Stock Activity
$-6M
$0
$0
$-6M
·
·
·
·
·
·
·
·
Dividends Paid
$28M
$27M
$27M
$27M
$27M
$26M
$25M
$24M
$22M
$21M
$20M
$20M
Financing Cash Flow
$-34M
$-117M
$2M
$-44M
$-53M
$-34M
$-58M
$-58M
$-33M
$103M
$-22M
·
Net Change in Cash
$3M
$-19M
$3M
$-16M
$-4M
$5M
·
$-9M
$18M
$-18M
$13M
$4M
Taxes Paid
$8M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$64M
$33M
$3M
$28M
$49M
$39M
$66M
$48M
$59M
$60M
$46M
$48M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
26.6%
25.8%
23.6%
24.6%
26.2%
26.7%
29.5%
29.6%
30.1%
32.2%
33.2%
38.3%
Operating Margin
11.2%
15.6%
7.9%
9.5%
9.4%
-15.7%
15.1%
14.0%
14.8%
16.6%
19.3%
23.8%
Net Margin
7.1%
9.9%
4.2%
6.3%
·
·
·
·
·
·
11.0%
13.2%
Pretax Margin
9.4%
13.0%
5.1%
7.7%
6.4%
-20.6%
10.9%
10.6%
11.1%
15.3%
16.6%
20.4%
EBITDA Margin
13.6%
18.8%
11.7%
12.9%
13.2%
-11.5%
18.5%
17.7%
18.7%
20.6%
22.4%
26.8%
ROA
7.7%
8.9%
3.8%
6.2%
·
·
·
·
·
·
9.0%
9.5%
ROE
16.9%
21.4%
10.1%
16.5%
·
·
·
·
·
·
23.6%
24.3%
ROIC
19.1%
25.5%
12.8%
19.3%
20.1%
-15.0%
12.2%
10.4%
13.0%
8.0%
13.3%
12.9%
Liquidez y Solvencia4
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.8
3.4
2.2
2.5
2.7
3.3
2.7
2.5
2.5
3.5
4.1
3.1
Quick Ratio
1.0
1.2
0.7
0.9
0.9
1.9
1.6
1.4
1.4
1.9
2.5
1.9
Debt / Equity
0.0
0.0
0.2
0.0
0.1
1.2
0.8
1.0
1.2
1.4
0.9
1.1
LT Debt / Equity
·
·
·
·
·
1.2
0.7
0.9
1.1
1.4
0.9
1.1
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
0.9
0.9
1.0
0.9
0.8
0.8
0.8
0.7
0.6
0.8
0.7
Inventory Turnover
3.4
3.0
3.1
3.9
4.4
4.5
5.0
4.8
4.7
4.6
5.4
4.9
Receivables Turnover
7.1
6.6
6.7
7.8
7.0
5.6
6.8
6.5
6.0
5.7
6.2
5.9
Por Acción7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$12.20
$11.44
$10.08
$10.36
$9.34
$8.76
$13.74
$12.46
$11.36
$9.80
$8.96
$7.80
Revenue / Share
$27.77
$24.18
$24.74
$26.88
$0.02
$0.02
$0.03
$0.02
$0.02
$0.02
$17.92
$13.68
Cash Flow / Share
$3.16
$1.75
$0.54
$1.75
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2.53
$2.42
Cash / Share
·
·
·
·
·
$1.79
$1.56
$1.23
$1.63
$0.83
$1.65
$1.09
Dividend / Share
$1.18
$1.18
$1.18
$1.16
$1.14
$1.12
$1.09
$1.06
$0.96
$0.94
$0.89
$0.87
Dividend Paid / Share
·
·
·
·
$1.14
$1.12
$1.09
$1.06
$0.96
$0.94
$0.89
$0.87
EPS (TTM)
$1.96
$2.36
$0.98
$1.63
$1.29
$-3.81
$2.11
$1.89
$2.40
$1.70
$1.94
$1.77
Tasas de Crecimiento8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
15.4%
0.06%
-7.8%
13.8%
12.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.1%
1.6%
5.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-17.0%
140.8%
-39.9%
26.4%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
6.3%
22.3%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-16.5%
136.7%
-38.6%
25.8%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
6.7%
22.3%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.5%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$656M
$569M
$568M
$616M
$541M
$480M
$572M
$524M
$475M
$416M
$400M
$304M
Net Income TTM
$47M
$56M
$24M
$39M
$31M
$-87M
$34M
$34M
$34M
$34M
$44M
$40M
Market Cap
$753M
$546M
$682M
$828M
$898M
$978M
$1.25B
$815M
$854M
$757M
$472M
$476M
Enterprise Value
·
·
·
·
·
$1.17B
$1.46B
$1.06B
$1.12B
$1.05B
$621M
$640M
P/E
16.7
10.0
30.3
22.2
30.3
-11.2
26.1
19.0
15.8
19.8
10.9
12.1
P/S
1.1
1.0
1.2
1.3
1.7
2.0
2.2
1.6
1.8
1.8
1.2
1.6
P/B
2.7
2.1
2.9
3.5
4.2
4.9
4.0
2.9
3.3
3.4
2.4
2.7
P / Tangible Book
15.6
14.5
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
10.1
13.3
54.7
20.7
14.8
18.3
16.2
14.0
12.9
10.8
8.4
8.9
P / FCF
11.8
16.4
252.4
30.0
18.2
25.1
19.1
16.8
14.5
12.6
10.2
9.8
EV / EBITDA
·
·
·
·
·
-21.2
13.8
11.5
12.7
12.2
6.9
7.9
EV / FCF
·
·
·
·
·
30.2
22.2
21.9
19.1
17.4
13.4
13.2
EV / Revenue
·
·
·
·
·
2.4
2.6
2.0
2.4
2.5
1.6
2.1
Dividend Yield
3.7%
5.0%
4.0%
3.3%
2.9%
2.6%
2.0%
3.0%
2.6%
2.8%
4.3%
4.1%
Earnings Yield
6.0%
10.0%
3.3%
4.5%
3.3%
-8.9%
3.8%
5.3%
6.3%
5.1%
9.2%
8.3%
Payout Ratio
59.6%
48.9%
115.7%
70.0%
·
·
·
·
·
·
45.7%
49.0%
Annual Payout
$28M
$27M
$27M
$27M
$27M
$26M
$25M
$24M
$22M
$21M
$20M
$20M
Estado de resultados14
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$215M
$138M
$185M
$162M
$194M
$115M
$144M
$129M
$200M
$96M
$134M
$144M
$207M
$83M
$160M
$166M
Cost of Revenue
$148M
$100M
$136M
$124M
$134M
$87M
$108M
$99M
$139M
$77M
$105M
$112M
$146M
$71M
$122M
$125M
Gross Profit
$67M
$38M
$48M
$38M
$60M
$28M
$36M
$31M
$61M
$19M
$30M
$32M
$61M
$11M
$38M
$41M
SG&A Expense
$30M
$26M
$27M
$22M
$22M
$23M
$21M
$26M
$23M
$21M
$14M
$18M
$24M
$22M
$19M
$19M
Operating Income
$35M
$10M
$19M
$14M
$37M
$3M
$13M
$46M
$36M
$-6M
$13M
$12M
$35M
$-14M
$17M
$19M
Other Non-op
$594.0K
$44.0K
$127.0K
$90.0K
$123.0K
$4.0K
$138.0K
$354.0K
$-53.0K
$3.0K
$19.0K
$35.0K
$-89.0K
$35.0K
$-233.0K
$-17.0K
Pretax Income
$34M
$8M
$16M
$10M
$34M
$490.0K
$10M
$42M
$32M
$-10M
$8M
$7M
$31M
$-17M
$13M
$16M
Income Tax
$8M
$2M
$4M
$2M
$8M
$342.0K
$2M
$9M
$8M
$-2M
$1M
$1M
$7M
$-4M
$2M
$3M
Net Income
$25M
$6M
$13M
$8M
$26M
$148.0K
$8M
$32M
$24M
$-8M
$7M
$6M
$24M
$-13M
$12M
$13M
EPS (Basic)
$1.08
$0.27
$0.54
$0.34
$1.10
$0.01
$0.33
$1.37
$1.03
$-0.37
$0.32
$0.25
$1.02
$-0.58
$0.50
$0.57
EPS (Diluted)
$1.07
$0.26
$0.54
$0.33
$1.09
$0.00
$0.33
$1.36
$1.02
$-0.37
$0.31
$0.24
$1.01
$-0.58
$0.50
$0.56
Shares (Basic)
23,116,515
23,098,094
·
23,040,878
23,131,151
23,121,555
·
23,094,047
23,094,047
23,009,369
·
22,983,965
22,974,508
22,906,845
·
22,886,793
Shares (Diluted)
23,590,038
23,587,508
·
23,570,707
23,674,029
23,121,555
·
23,577,883
23,094,047
23,009,369
·
22,983,965
22,974,508
22,906,845
·
22,886,793
EBITDA
$35M
$14M
·
$14M
$37M
$7M
·
$46M
$36M
$-1M
·
$12M
$35M
$-8M
·
$19M
Balance general26
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Receivables
$157M
$68M
$98M
$173M
$141M
$69M
$87M
$153M
$140M
$59M
·
$165M
$139M
$48M
·
$165M
Inventory
$175M
$186M
$150M
$139M
$153M
$171M
$137M
$145M
$139M
$175M
·
$147M
$149M
$185M
·
$134M
Prepaid Expense
$5M
$5M
$5M
$6M
$4M
$5M
$6M
$6M
$5M
$7M
·
$9M
$8M
$7M
·
$7M
Current Assets
$342M
$268M
$266M
$349M
$327M
$274M
$238M
$316M
$294M
$251M
·
$337M
$305M
$248M
·
$310M
PP&E (Net)
$47M
$46M
$45M
$42M
$42M
$41M
$41M
$39M
$63M
$64M
·
$67M
$67M
$67M
·
$67M
PP&E (Gross)
$148M
$146M
$143M
$138M
$135M
$132M
$130M
$126M
$168M
$168M
·
$165M
$163M
$160M
·
$157M
Accum. Depreciation
$101M
$100M
$98M
$96M
$93M
$91M
$89M
$87M
$105M
$103M
·
$98M
$96M
$93M
·
$90M
Goodwill
$117M
$117M
$117M
$113M
$113M
$113M
$113M
$113M
$113M
$113M
·
$113M
$113M
$113M
·
$113M
Intangibles
$113M
$115M
$116M
$109M
$110M
$112M
$114M
$115M
$117M
$118M
·
$124M
$126M
$129M
·
$134M
Other Non-current Assets
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
·
$4M
$4M
$3M
·
$5M
Total Assets
$726M
$630M
$627M
$695M
$671M
$621M
$590M
$666M
$617M
$577M
$593M
$672M
$641M
$585M
$597M
$655M
Accounts Payable
$39M
$36M
$39M
$40M
$40M
$43M
$32M
$35M
$28M
$24M
·
$42M
$23M
$23M
·
$26M
Accrued Liabilities
$36M
$26M
$33M
$33M
$31M
$24M
$26M
$31M
$30M
$24M
·
$29M
$30M
$22M
·
$34M
Short-term Debt
$57M
$20M
$5M
$65M
$42M
$12M
$0
$67M
$63M
$55M
·
$101M
$74M
$52M
·
$84M
Current Liabilities
$158M
$101M
$96M
$174M
$155M
$116M
$70M
$148M
$145M
$122M
·
$188M
$151M
$114M
·
$162M
Capital Leases
$80M
$62M
$60M
$59M
$61M
$63M
$65M
$64M
$13M
$13M
·
$13M
$13M
$13M
·
$14M
Deferred Tax
$34M
$34M
$33M
$30M
$25M
$25M
$25M
$25M
$28M
$28M
·
$28M
$29M
$29M
·
$31M
Other Non-current Liabilities
$6M
$6M
$6M
$6M
$6M
$5M
$6M
$7M
$7M
$5M
·
$6M
$5M
$5M
·
$5M
Long-term Debt
·
·
$144M
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$64M
$27M
·
$72M
$49M
$19M
·
$67M
$78M
$66M
·
$104M
$85M
$63M
·
$95M
Common Stock
$231.0K
$231.0K
$231.0K
$230.0K
$230.0K
$232.0K
$231.0K
$231.0K
$231.0K
$231.0K
·
$230.0K
$230.0K
$230.0K
·
$229.0K
Retained Earnings
$125M
$107M
$107M
$102M
$101M
$82M
$88M
$87M
$62M
$45M
·
$59M
$61M
$43M
·
$59M
AOCI
$4M
$3M
$3M
$4M
$5M
$5M
$5M
$4M
$6M
$7M
·
$9M
$9M
$8M
$9M
$8M
Stockholders' Equity
$300M
$279M
$281M
$275M
$273M
$259M
$264M
$261M
$237M
$217M
$232M
$237M
$238M
$216M
$237M
$230M
Liabilities + Equity
$726M
$630M
$627M
$695M
$671M
$621M
$590M
$666M
$617M
$577M
·
$672M
$641M
$585M
·
$655M
Shares Outstanding
23,069,381
23,125,192
23,069,841
23,040,878
23,040,878
23,209,426
23,094,047
23,094,047
23,094,047
23,094,047
·
·
22,983,965
22,956,204
·
22,886,793
Flujo de Efectivo17
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Stock-based Comp
$4M
$3M
$1M
$2M
$2M
$2M
$1M
$794.0K
$2M
$355.0K
$-3M
$0
$3M
$957.0K
$1M
$510.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-4M
$-159.0K
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Restructuring
·
·
·
$417.0K
$545.0K
·
$178.0K
$417.0K
$545.0K
$857.0K
·
·
·
·
·
·
Other Non-cash
·
$-14M
·
·
·
$-7M
·
·
·
$-19M
·
·
·
$-50M
·
·
Operating Cash Flow
$-24M
$-994.0K
$96M
$-9M
$-11M
$-1M
$74M
$-14M
$3M
$-22M
$77M
$2M
$-9M
$-57M
$115M
$-16M
CapEx
$4M
$3M
$3M
$3M
$3M
$2M
$4M
$1M
$2M
$1M
$3M
$3M
$3M
$1M
$4M
$3M
Investing Cash Flow
$-4M
$-4M
$-29M
$-3M
$-3M
$-2M
$-4M
$63M
$-1M
$-1M
$-3M
$-2M
$-3M
$-3M
$-3M
$-3M
Debt Issued
$0
$0
$0
$0
$0
$149M
$0
$0
$0
$0
·
·
·
·
·
·
Net Debt Issued
·
$-2M
·
·
·
$1M
·
·
·
$0
·
·
·
$-3M
·
·
Stock Repurchased
$3M
$3M
$0
$0
$6M
$0
$0
$0
·
·
$0
$0
$0
$0
$0
$0
Net Stock Activity
·
$-3M
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Financing Cash Flow
$25M
$2M
$-69M
$14M
$15M
$6M
$-74M
$-45M
$1M
$767.0K
$-61M
$8M
$12M
$42M
$-94M
$16M
Net Change in Cash
$-3M
$-3M
$-2M
$3M
$773.0K
$2M
$-3M
$4M
$2M
$-22M
$13M
$8M
$484.0K
$-18M
$18M
$-3M
Free Cash Flow
·
$-4M
·
·
·
$-3M
·
·
·
$-22M
·
·
·
$-58M
·
·
Rentabilidad8
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
31.1%
27.4%
·
23.5%
31.0%
24.4%
·
23.9%
30.7%
19.8%
·
22.3%
29.6%
13.7%
·
24.9%
Operating Margin
16.5%
7.2%
·
8.7%
19.0%
2.8%
·
35.4%
18.2%
-6.7%
·
8.0%
16.7%
-16.7%
·
11.7%
Net Margin
11.8%
4.6%
·
4.9%
13.4%
0.13%
·
24.9%
12.2%
-8.7%
·
4.0%
11.6%
-15.9%
·
8.0%
Pretax Margin
15.7%
5.7%
·
6.4%
17.6%
0.43%
·
32.3%
16.1%
-10.4%
·
4.8%
14.8%
-20.1%
·
9.7%
EBITDA Margin
16.5%
10.0%
·
8.7%
19.0%
6.1%
·
35.4%
18.2%
-1.1%
·
8.0%
16.7%
-10.2%
·
11.7%
ROA
3.6%
1.0%
·
1.2%
4.0%
0.02%
·
4.8%
3.9%
-1.4%
·
0.87%
3.8%
-2.3%
·
2.1%
ROE
8.9%
2.4%
·
3.0%
10.2%
0.06%
·
13.0%
10.2%
-3.9%
·
2.5%
10.5%
-6.2%
·
6.0%
ROIC
7.3%
2.6%
·
3.1%
8.7%
0.35%
·
10.8%
8.7%
-1.9%
·
2.8%
8.3%
-3.9%
·
4.9%
Liquidez y Solvencia3
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.2
2.7
·
2.0
2.1
2.4
·
2.1
2.0
2.1
·
1.8
2.0
2.2
·
1.9
Quick Ratio
1.0
0.7
·
1.0
0.9
0.6
·
1.0
1.0
0.5
·
0.9
0.9
0.4
·
1.0
Debt / Equity
0.2
0.1
·
0.3
0.2
0.1
·
0.3
0.3
0.3
·
0.4
0.4
0.3
·
0.4
Eficiencia3
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.3
0.2
·
0.2
0.3
0.2
·
0.2
0.3
0.2
·
0.2
0.3
0.1
·
0.3
Inventory Turnover
0.9
0.6
·
0.9
0.9
0.5
·
0.7
1.0
0.4
·
0.8
1.0
0.4
·
1.1
Receivables Turnover
1.4
2.0
·
1.0
1.4
1.8
·
0.8
1.4
1.8
·
0.9
1.6
1.8
·
1.1
Por Acción6
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$12.99
$12.08
·
$11.95
$11.86
$11.15
·
$11.29
$10.25
$9.40
·
·
$10.36
$9.43
·
$10.07
Revenue / Share
$9.10
$5.84
·
$6.88
$8.21
$4.98
·
$5.49
$8.66
$4.16
·
$6.27
$9.02
$3.60
·
$7.26
Cash Flow / Share
·
$-0.04
·
·
·
$-0.06
·
·
·
$-0.94
·
·
·
$-2.48
·
·
Dividend / Share
$0.30
$0.30
$0.28
$0.30
$0.30
$0.30
$0.28
$0.30
$0.30
$0.30
$0.28
$0.30
$0.30
$0.30
$0.29
$0.29
Dividend Paid / Share
·
·
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.29
$0.29
EPS (TTM)
$2.20
$2.22
·
$1.75
$2.78
$2.71
·
$2.32
$1.20
$1.19
·
$1.17
$1.49
$1.23
·
$1.49
Valoración (TTM)12
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$699M
$679M
·
$615M
$582M
$588M
·
$559M
$574M
$581M
·
$594M
$616M
$596M
·
$609M
Net Income TTM
$53M
$53M
·
$42M
$66M
$65M
·
$55M
$29M
$28M
·
$28M
$36M
$29M
·
$36M
Market Cap
$1.24B
$973M
·
$720M
$679M
$539M
·
$637M
$540M
$557M
·
·
$687M
$732M
·
$641M
P/E
24.5
19.0
·
17.9
10.6
8.6
·
11.9
19.5
20.3
·
25.8
20.1
25.9
·
18.8
P/S
1.8
1.4
·
1.2
1.2
0.9
·
1.1
0.9
1.0
·
·
1.1
1.2
·
1.1
P/B
4.2
3.5
·
2.6
2.5
2.1
·
2.4
2.3
2.6
·
·
2.9
3.4
·
2.8
P / Tangible Book
17.9
20.3
·
13.5
13.7
16.0
·
19.6
80.5
·
·
·
·
·
·
·
P / Cash Flow
·
-979.2
·
·
·
-403.3
·
·
·
-25.8
·
·
·
-12.9
·
·
Dividend Yield
2.3%
2.9%
·
3.9%
4.1%
5.1%
·
4.3%
5.0%
4.9%
·
·
4.0%
3.7%
·
4.2%
Earnings Yield
4.1%
5.3%
·
5.6%
9.4%
11.7%
·
8.4%
5.1%
4.9%
·
3.9%
5.0%
3.9%
·
5.3%
Payout Ratio
·
111.8%
·
·
·
4740.5%
·
·
·
-80.8%
·
·
·
-53.1%
·
·
Annual Payout
$28M
$28M
·
$28M
$28M
$28M
·
$27M
$27M
$27M
·
$27M
$27M
$27M
·
$27M
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
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Ingresos
$656M
·
·
$569M
·
Margen Bruto %
26.6%
·
·
25.8%
·
Margen Operativo %
11.2%
·
·
15.6%
·
Beneficio neto
$47M
·
·
$56M
·
EPS Diluido
$1.96
·
·
$2.36
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Deuda / Patrimonio
0.0
·
·
0.0
·
Ratio corriente
2.8
·
·
3.4
·
Ratio Rápido
1.0
·
·
1.2
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Flujo de caja libre
$64M
·
·
$33M
·
Propietarios institucionales (13F)
257 declarantes
· $1.1B 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.
Tenedores257
Valor en tenencia$1.1B
Nuevas posiciones45
Posiciones cerradas23
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
45 (-9 vs trimestre anterior)
23 (+3 vs trimestre anterior)
97 (+19 vs trimestre anterior)
70 (+6 vs trimestre anterior)
-283K
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 42 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.