RBC RBC Bearings Incorporated Common Stock
NYSE · Machinery · Ver en SEC EDGAR ↗ 10-K/10-Q Jul 31, 2026RBC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
RBC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
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
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | RBC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 47.2promedio 5A ≈47.5 | ≈47.5 | 33.5 | Sobrevalorado | |
| P/S (TTM) | 8.0 | · | 4.8 | Sobrevalorado | |
| P/C (MRQ) | 4.5 | · | 5.2 | Sobrevalorado | |
| EV / EBITDA | 39.1 | · | 23.7 | Sobrevalorado | |
| Price / Cash Flow (Precio / Flujo de Caja) | 37.6 | · | 20.1 | Sobrevalorado | |
| EV / Revenue (EV / Ingresos) | 8.8 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 7.4 | · | · | · | |
| PEG Ratio (Ratio PEG) | ≈2.3 | · | · | · |
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 | RBC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 45.2%promedio 5A ≈43.2% | ≈43.2% | 46.4% | En línea | |
| Margen Operativo (TTM) | 23.6%promedio 5A ≈21.7% | ≈21.7% | 20.8% | De primer nivel | |
| EBITDA Margin (Margen EBITDA) | 22.5%promedio 5A ≈25.6% | ≈25.6% | 23.6% | De primer nivel | |
| Margen antes de impuestos (TTM) | 21.1%promedio 5A ≈17.5% | ≈17.5% | 18.9% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 16.4%promedio 5A ≈13.8% | ≈13.8% | 15.0% | De primer nivel | |
| ROA (TTM) | 6.4%promedio 5A ≈4.8% | ≈4.8% | 8.5% | Débil | |
| ROE (TTM) | 9.7%promedio 5A ≈7.8% | ≈7.8% | 15.2% | Débil | |
| ROIC | 7.7%promedio 5A ≈7.0% | ≈7.0% | 10.6% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | RBC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.2promedio 5A ≈0.4 | ≈0.4 | 0.5 | Baja deuda | |
| Ratio corriente (MRQ) | 2.5promedio 5A ≈2.9 | ≈2.9 | 2.1 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 0.7promedio 5A ≈1.0 | ≈1.0 | 1.0 | Baja liquidez | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.2promedio 5A ≈0.4 | ≈0.4 | 0.5 | Baja deuda | |
| Interest Coverage (Cobertura de Intereses) | -8.5promedio 5A ≈1.5 | ≈1.5 | 12.0 | Baja liquidez |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | RBC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 14.3%promedio 5A ≈20.3% | ≈20.3% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 8.4%promedio 5A ≈21.8% | ≈21.8% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 25.2% | · | · | · | |
| EPS YoY (EPS interanual) | 18.1%promedio 5A ≈71.2% | ≈71.2% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 16.8%promedio 5A ≈66.2% | ≈66.2% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 22.5%promedio 5A ≈38.1% | ≈38.1% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 20.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 19.9%promedio 5A ≈39.2% | ≈39.2% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 26.1% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | RBC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.4promedio 5A ≈0.3 | ≈0.3 | 0.7 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 1.5promedio 5A ≈1.5 | ≈1.5 | 3.7 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 5.8promedio 5A ≈6.0 | ≈6.0 | 6.2 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$321.7K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 29, 2022 | $0,35 | USD | ≈4.0% |
| Jun 29, 2022 | $0,35 | USD | ≈4.6% |
| Mar 30, 2022 | $0,33 | USD | ≈4.3% |
| Dic 30, 2021 | $0,33 | USD | ≈4.1% |
| Oct 5, 2021 | $6,99 | USD | ≈3.8% |
| Sep 30, 2021 | $0,33 | USD | ≈0.59% |
| Jul 1, 2021 | $0,33 | USD | ≈0.61% |
| Mar 31, 2021 | $0,30 | USD | ≈0.61% |
| Dic 30, 2020 | $0,30 | USD | ≈0.67% |
| Sep 24, 2020 | $0,30 | USD | ≈1.0% |
| Jun 25, 2020 | $0,30 | USD | ≈0.90% |
| Mar 26, 2020 | $0,30 | USD | ≈0.99% |
| Dic 26, 2019 | $0,30 | USD | ≈0.74% |
| Sep 26, 2019 | $0,30 | USD | ≈0.54% |
| Jun 27, 2019 | $0,30 | USD | ≈0.35% |
| Mar 28, 2019 | $0,28 | USD | ≈0.22% |
| May 28, 2014 | $2,00 | USD | ≈3.4% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | $3.88 | $3.46 | 12.1% | |
| 31 de marzo de 2026 | May 15, 2026 | $3.62 | $3.35 | 8.0% |
| 31 de diciembre de 2025 | $3.04 | $2.89 | 5.2% | |
| 30 de septiembre de 2025 | $2.88 | $2.76 | 4.3% | |
| 30 de junio de 2025 | $2.84 | $2.77 | 2.5% | |
| 31 de marzo de 2025 | $2.83 | $2.73 | 3.7% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $1.64B | $1.56B | $1.47B | $943M | $609M | $727M | $703M | $675M | $615M | $597M | $445M | |
| Cost of Revenue | $1.04B | $910M | $890M | $864M | $586M | $375M | $438M | $426M | $416M | $385M | $379M | $275M | |
| Gross Profit | $830M | $726M | $670M | $605M | $357M | $234M | $289M | $277M | $259M | $230M | $219M | $170M | |
| R&D Expense | $34M | $33M | $33M | $32M | $28M | · | · | · | · | · | · | · | |
| SG&A Expense | $316M | $279M | $254M | $230M | $168M | $103M | $130M | $118M | $113M | $103M | $99M | $76M | |
| Operating Income | $421M | $370M | $342M | $293M | $121M | $115M | $149M | $132M | $129M | $115M | $104M | $88M | |
| Interest Expense | $-50M | $-60M | $-79M | $77M | $42M | $1M | $2M | $5M | $8M | $9M | $9M | $1M | |
| Other Non-op | $-2M | $2M | $-2M | $-7M | $-900.0K | $0 | $-761.0K | $-772.0K | $-1M | $-996.0K | $-334.0K | $-3M | |
| Pretax Income | $369M | $312M | $262M | $210M | $79M | $113M | $147M | $126M | $120M | $105M | $95M | $85M | |
| Income Tax | $82M | $66M | $52M | $43M | $24M | $23M | $26M | $21M | $33M | $34M | $31M | $26M | |
| Net Income | $288M | $246M | $210M | $167M | $55M | $90M | $120M | $105M | $87M | $71M | $64M | $58M | |
| EPS (Basic) | $9.14 | $7.76 | $6.47 | $5.00 | $1.58 | $3.63 | $4.89 | $4.32 | $3.64 | $3.00 | $2.75 | $2.52 | |
| EPS (Diluted) | $9.09 | $7.70 | $6.41 | $4.94 | $1.56 | $3.58 | $4.81 | $4.26 | $3.58 | $2.97 | $2.72 | $2.49 | |
| Shares (Basic) | 31,481,360 | 30,136,501 | 28,917,008 | 28,764,092 | 26,946,355 | 24,851,344 | 24,632,637 | 24,357,684 | 23,948,565 | 23,521,615 | 23,208,686 | 23,073,940 | |
| Shares (Diluted) | 31,634,888 | 30,354,470 | 29,189,056 | 29,072,429 | 27,311,029 | 25,149,405 | 25,025,615 | 24,716,213 | 24,363,789 | 23,784,636 | 23,508,418 | 23,385,061 | |
| EBITDA | $421M | $370M | $462M | $408M | $121M | $144M | $188M | $162M | $157M | $141M | $130M | $103M |
Balance general
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $37M | $64M | $65M | $183M | $151M | $103M | $30M | $54M | $39M | $39M | $125M | |
| Short-term Investments | · | · | · | · | · | $90M | · | · | · | · | · | $0 | |
| Receivables | $341M | $308M | $255M | $240M | $248M | $110M | $129M | $131M | $117M | $110M | $102M | $77M | |
| Inventory | $763M | $654M | $623M | $587M | $516M | $364M | $367M | $335M | $306M | $290M | $281M | $206M | |
| Prepaid Expense | $29M | $28M | $24M | $21M | $16M | $12M | $12M | $8M | $6M | $10M | $7M | $5M | |
| Current Assets | $1.19B | $1.03B | $966M | $913M | $962M | $728M | $612M | $503M | $484M | $448M | $429M | $425M | |
| PP&E (Net) | $419M | $359M | $361M | $375M | $387M | $208M | $220M | $208M | $193M | $184M | $185M | $142M | |
| PP&E (Gross) | $844M | $738M | $698M | $672M | $639M | $431M | $430M | $395M | $366M | $340M | $328M | $275M | |
| Accum. Depreciation | $425M | $379M | $337M | $297M | $252M | $223M | $210M | $187M | $173M | $156M | $143M | $133M | |
| Goodwill | $2.00B | $1.87B | $1.87B | $1.87B | $1.90B | $278M | $278M | $261M | $268M | $268M | $267M | $43M | |
| Intangibles | $1.38B | $1.33B | $1.39B | $1.45B | $1.51B | $154M | $163M | $156M | $184M | $197M | $207M | $12M | |
| Other Non-current Assets | $64M | $43M | $44M | $38M | $38M | $30M | $21M | $19M | $15M | $12M | $10M | $10M | |
| Total Assets | $5.12B | $4.69B | $4.68B | $4.69B | $4.85B | $1.43B | $1.32B | $1.15B | $1.14B | $1.11B | $1.10B | $632M | |
| Accounts Payable | $147M | $138M | $116M | $147M | $159M | $36M | $51M | $50M | $45M | $34M | $36M | $23M | |
| Accrued Liabilities | $41M | $40M | $38M | $40M | $35M | $3M | · | · | · | · | · | · | |
| Current Liabilities | $546M | $315M | $294M | $309M | $314M | $88M | $104M | $90M | $105M | $93M | $88M | $42M | |
| Capital Leases | $59M | $50M | $35M | $34M | $37M | $30M | $23M | · | · | · | · | · | |
| Deferred Tax | $267M | $258M | $284M | $295M | $316M | $15M | $17M | $7M | $12M | $12M | $3M | $10M | |
| Other Non-current Liabilities | $188M | $112M | $125M | $123M | $120M | $55M | $44M | $39M | $37M | $31M | $33M | $23M | |
| Total Liabilities | $1.76B | $1.65B | $1.93B | $2.15B | $2.47B | $202M | $204M | $179M | $308M | $392M | $478M | $83M | |
| Long-term Debt | $876M | $920M | $1.19B | $1.39B | $1.69B | $16M | $23M | $44M | $173M | $270M | $364M | $9M | |
| Total Debt | $876M | $920M | $1.19B | $1.40B | · | $16M | $23M | $44M | $173M | $270M | $364M | $9M | |
| Common Stock | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $261.0K | $259.0K | $256.0K | $251.0K | $248.0K | $241.0K | $238.0K | |
| Paid-in Capital | $1.74B | $1.68B | $1.63B | $1.59B | $1.56B | $463M | $13M | $379M | $339M | $312M | $279M | $262M | |
| Retained Earnings | $1.74B | $1.45B | $1.22B | $1.03B | $886M | $843M | $10M | $642M | $537M | $449M | $378M | $314M | |
| Treasury Stock | $115M | $101M | $91M | $80M | $72M | $64M | $57M | $45M | $40M | $35M | $30M | $19M | |
| AOCI | $2M | $-1M | $700.0K | $-4M | $-6M | $-10M | $-7M | $-7M | $-2M | $-10M | $-7M | $-8M | |
| Stockholders' Equity | $3.36B | $3.03B | $2.75B | $2.54B | $2.37B | $1.23B | $1.12B | $972M | $835M | $717M | $621M | $549M | |
| Liabilities + Equity | $5.12B | $4.69B | $4.68B | $4.69B | $4.85B | $1.43B | $1.32B | $1.15B | $1.14B | $1.11B | $1.10B | $632M | |
| Shares Outstanding | 32,720,037 | 32,522,189 | 30,227,444 | · | · | · | 25,881,415 | 25,607,196 | 24,105,029 | 23,771,481 | 24,146,767 | 23,833,185 |
Flujo de Efectivo
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $129M | $120M | $119M | $115M | $66M | $33M | $31M | $30M | $28M | $27M | $26M | $15M | |
| Stock-based Comp | $34M | $28M | $17M | $14M | $33M | $18M | $28M | $16M | $13M | $12M | $10M | $8M | |
| Deferred Tax | $11M | $-27M | $-12M | $-21M | $200.0K | $4M | $5M | $-5M | $-702.0K | $8M | $-336.0K | $1M | |
| Amort. of Intangibles | $81M | $72M | $70M | $69M | $35M | $10M | $10M | $10M | $9M | $9M | $9M | $2M | |
| Restructuring | · | · | · | · | · | $7M | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-60M | $-54M | · | $7M | $-28M | $-37M | $2M | $-17M | $-16M | $-11M | |
| Operating Cash Flow | $416M | $294M | $275M | $221M | $180M | $152M | $156M | $109M | $130M | $101M | $83M | $72M | |
| CapEx | · | · | · | $42M | $30M | $12M | $37M | $41M | $28M | $21M | $21M | $21M | |
| Investing Cash Flow | $-350M | $-50M | $-52M | $-14M | $-2.85B | $-102M | $-63M | $-17M | $-28M | $-21M | $-520M | · | |
| Debt Issued | · | · | · | · | · | · | $15M | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $15M | $-169M | $-14M | $-10M | $-8M | · | |
| Stock Issued | · | $4M | · | · | $606M | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $10M | $11M | $8M | $9M | $7M | $12M | $5M | $5M | $5M | $10M | $7M | |
| Net Stock Activity | · | $-10M | $-11M | $-8M | $597M | $-7M | $-12M | $-5M | $-5M | $-5M | $-10M | $-7M | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $0 | $0 | $46M | |
| Financing Cash Flow | $-43M | $-270M | $-224M | $-323M | $2.70B | $-3M | $-20M | $-113M | $-90M | $-79M | $350M | · | |
| Net Change in Cash | $20M | $-27M | $-2M | $-118M | $32M | $48M | $73M | $-24M | $15M | $-285.0K | $-86M | $4M | |
| Taxes Paid | $72M | $101M | $56M | $60M | $17M | · | · | $22M | $21M | $30M | · | · | |
| Free Cash Flow | · | · | · | $179M | $151M | $141M | $118M | $67M | $102M | $80M | $62M | $51M | |
| Levered FCF | · | · | · | $118M | $122M | $140M | $117M | $63M | $97M | $74M | $57M | $50M |
Rentabilidad
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.4% | 44.4% | 43.0% | 41.2% | 37.9% | 38.4% | 39.7% | 39.4% | 38.2% | 37.3% | 36.6% | 38.2% | |
| Operating Margin | 22.5% | 22.6% | 21.9% | 19.9% | 12.8% | 18.3% | 21.6% | 18.8% | 19.0% | 18.5% | 17.4% | 19.9% | |
| Net Margin | 15.4% | 15.0% | 13.5% | 11.3% | 5.8% | 14.7% | 17.3% | 15.0% | 12.9% | 11.5% | 10.7% | 13.1% | |
| Pretax Margin | 19.7% | 19.1% | 16.8% | 14.3% | 8.3% | 18.1% | 21.2% | 17.9% | 17.8% | 17.0% | 15.9% | 19.0% | |
| EBITDA Margin | 22.5% | 22.6% | 29.6% | 27.8% | 12.8% | 23.7% | 25.9% | 23.0% | 23.2% | 22.9% | 21.7% | 23.2% | |
| ROA | 5.9% | 5.2% | 4.5% | 3.5% | · | 6.5% | 10.2% | 9.2% | 7.7% | 6.4% | 7.4% | 9.3% | |
| ROE | 8.8% | 8.2% | 7.7% | 6.6% | · | 7.3% | 11.5% | 11.7% | 11.2% | 9.8% | 10.9% | 10.7% | |
| ROIC | 7.7% | 7.4% | 7.0% | 5.9% | · | 7.3% | 11.2% | 10.9% | 9.2% | 7.8% | 7.1% | 10.9% |
Liquidez y Solvencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 3.3 | 3.3 | 3.0 | · | 8.3 | 5.9 | 5.6 | 4.6 | 4.8 | 4.9 | 10.1 | |
| Quick Ratio | 0.7 | 1.1 | 1.1 | 1.0 | · | 4.0 | 2.2 | 1.8 | 1.6 | 1.6 | 1.6 | 4.8 | |
| Debt / Equity | 0.3 | 0.3 | 0.4 | 0.6 | · | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.6 | 0.0 | |
| LT Debt / Equity | 0.2 | 0.3 | 0.4 | 0.5 | · | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.6 | 0.0 | |
| Interest Coverage | -8.5 | 6.2 | 4.3 | 3.8 | 2.9 | 77.9 | 83.2 | 25.5 | 17.1 | 13.1 | 11.9 | 83.8 |
Eficiencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | |
| Inventory Turnover | 1.5 | 1.4 | 1.5 | 1.6 | · | 1.0 | 1.2 | 1.3 | 1.4 | 1.4 | 1.6 | 1.4 | |
| Receivables Turnover | 5.8 | 5.8 | 6.3 | 6.0 | · | 5.1 | 5.6 | 5.7 | 6.0 | 5.8 | 6.7 | 5.8 |
Por Acción
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $102.72 | $93.21 | · | · | · | · | $43.20 | · | $34.62 | $28.96 | $25.72 | $23.05 | |
| Revenue / Share | $59.14 | $53.91 | $53.45 | $50.54 | $34.53 | $24.31 | $29.19 | $28.42 | $27.70 | $25.87 | $25.42 | $19.04 | |
| Cash Flow / Share | $13.14 | $9.67 | $9.41 | $7.59 | $6.60 | $6.09 | $6.24 | $4.39 | $5.35 | $4.26 | $3.55 | $3.07 | |
| Cash / Share | $1.75 | $1.13 | · | · | · | · | $3.99 | · | $2.25 | $1.57 | $1.62 | $5.26 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | $0.00 | $0.00 | $2.00 | |
| EPS (TTM) | $9.09 | $7.70 | $6.41 | $4.94 | $1.56 | $3.58 | $4.81 | $4.26 | $3.58 | $2.97 | $2.72 | $2.49 |
Tasas de Crecimiento
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.3% | 4.9% | 6.2% | 55.8% | 54.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.4% | 20.2% | 36.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.1% | 20.1% | 29.8% | 216.7% | -56.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.5% | 70.3% | 21.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 20.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 16.8% | 17.3% | 25.9% | 204.8% | -39.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.9% | 65.1% | 32.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 26.1% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.87B | $1.64B | $1.56B | $1.47B | $943M | $609M | $727M | $703M | $675M | $615M | $597M | $445M | |
| Net Income TTM | $288M | $246M | $210M | $167M | $55M | $90M | $120M | $105M | $87M | $71M | $64M | $58M | |
| Market Cap | $17.42B | $10.59B | · | · | · | · | $2.85B | · | $2.99B | $2.40B | $1.78B | $1.80B | |
| Enterprise Value | $18.23B | $11.47B | · | · | · | · | $2.77B | · | $3.11B | $2.63B | $2.10B | $1.69B | |
| P/E | 58.6 | 42.3 | 42.2 | 47.1 | 125.4 | 55.3 | 22.9 | 29.9 | 34.7 | 32.7 | 27.1 | 30.4 | |
| P/S | 9.3 | 6.5 | · | · | · | · | 3.9 | · | 4.4 | 3.9 | 3.0 | 4.0 | |
| P/B | 5.2 | 3.5 | · | · | · | · | 2.5 | · | 3.6 | 3.4 | 2.9 | 3.3 | |
| P / Cash Flow | 41.9 | 36.1 | · | · | · | · | 18.3 | · | 23.0 | 23.7 | 21.3 | 25.1 | |
| P / FCF | · | · | · | · | · | · | 24.1 | · | 29.3 | 29.9 | 28.5 | 35.4 | |
| EV / EBITDA | 43.3 | 31.0 | · | · | · | · | 14.7 | · | 19.9 | 18.7 | 16.2 | 16.3 | |
| EV / FCF | · | · | · | · | · | · | 23.4 | · | 30.4 | 32.8 | 33.6 | 33.1 | |
| EV / Revenue | 9.7 | 7.0 | · | · | · | · | 3.8 | · | 4.6 | 4.3 | 3.5 | 3.8 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | 2.5% | |
| Earnings Yield | 1.7% | 2.4% | 2.4% | 2.1% | 0.80% | 1.8% | 4.4% | 3.4% | 2.9% | 3.1% | 3.7% | 3.3% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $0 | $0 | $46M |
Estado de resultados
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $520M | $518M | $462M | $455M | $436M | $438M | $394M | $398M | $406M | $414M | $374M | $386M | $410M | $352M | $369M | |
| Cost of Revenue | $272M | $288M | $257M | $255M | $241M | $244M | $220M | $224M | $222M | $235M | $216M | $219M | $233M | $206M | $218M | |
| Gross Profit | $248M | $230M | $204M | $201M | $195M | $193M | $175M | $174M | $184M | $178M | $158M | $166M | $176M | $146M | $151M | |
| SG&A Expense | $86M | $87M | $78M | $77M | $74M | $72M | $70M | $70M | $68M | $64M | $64M | $60M | $61M | $57M | $58M | |
| Operating Income | $141M | $119M | $103M | $98M | $101M | $101M | $86M | $86M | $98M | $94M | $75M | $88M | $94M | $70M | $72M | |
| Interest Expense | $10M | $-36M | $-13M | $-13M | $12M | $-47M | $-14M | $-16M | $17M | $-139M | $19M | $20M | $24M | $21M | $18M | |
| Other Non-op | $-500.0K | $1M | $-700.0K | $-1M | $-1M | $0 | $3M | $-1M | $-400.0K | $-1M | $900.0K | $-800.0K | $-4M | $-2M | $-200.0K | |
| Pretax Income | $130M | $109M | $89M | $83M | $88M | $88M | $75M | $69M | $80M | $74M | $57M | $67M | $66M | $48M | $54M | |
| Income Tax | $29M | $17M | $22M | $23M | $19M | $15M | $17M | $15M | $18M | $12M | $10M | $15M | $10M | $12M | $10M | |
| Net Income | $102M | $92M | $67M | $60M | $68M | $73M | $58M | $54M | $61M | $63M | $47M | $52M | $48M | $36M | $44M | |
| EPS (Basic) | $3.22 | $2.92 | $2.14 | $1.90 | $2.18 | $2.34 | $1.83 | $1.67 | $1.92 | $1.94 | $1.41 | $1.59 | $1.72 | $1.06 | $1.32 | |
| EPS (Diluted) | $3.20 | $2.89 | $2.13 | $1.90 | $2.17 | $2.33 | $1.82 | $1.65 | $1.90 | $1.92 | $1.39 | $1.58 | $1.71 | $1.05 | $1.31 | |
| Shares (Basic) | 31,559,554 | · | 31,522,574 | 31,493,205 | 31,374,859 | · | 31,041,126 | 29,124,564 | 29,054,820 | · | 28,924,073 | 28,885,411 | · | 28,805,305 | 28,758,403 | |
| Shares (Diluted) | 31,714,686 | · | 31,644,592 | 31,615,328 | 31,553,214 | · | 31,222,623 | 29,336,466 | 29,294,998 | · | 29,204,570 | 29,138,596 | · | 29,120,318 | 29,093,791 | |
| EBITDA | $141M | · | $103M | $98M | $101M | · | $86M | $86M | $98M | · | $75M | $88M | · | $70M | $72M |
Balance general
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $57M | $108M | $91M | $133M | $37M | · | · | $77M | $64M | · | $57M | · | $82M | $88M | |
| Receivables | $326M | $341M | $286M | $279M | $292M | $308M | $256M | $255M | $255M | $255M | $230M | $245M | · | $215M | $237M | |
| Inventory | $776M | $763M | $782M | $769M | $680M | $654M | $657M | $647M | $635M | $623M | $630M | $615M | · | $578M | $558M | |
| Prepaid Expense | $40M | $29M | $46M | $54M | $30M | $28M | $30M | $31M | $28M | $24M | $26M | $22M | · | $28M | $29M | |
| Current Assets | $1.27B | $1.19B | $1.22B | $1.19B | $1.14B | $1.03B | $1.00B | $1.02B | $994M | $966M | $957M | $938M | · | $902M | $912M | |
| PP&E (Net) | $430M | $419M | $417M | $408M | $364M | $359M | $358M | $362M | $357M | $361M | $365M | $366M | · | $376M | $378M | |
| PP&E (Gross) | · | $844M | · | · | · | $738M | · | · | · | $698M | · | · | · | · | · | |
| Accum. Depreciation | · | $425M | · | · | · | $379M | · | · | · | $337M | · | · | · | · | · | |
| Goodwill | $2.00B | $2.00B | $1.99B | $1.99B | $1.88B | $1.87B | $1.87B | $1.88B | $1.87B | $1.87B | $1.88B | $1.87B | · | $1.87B | $1.87B | |
| Intangibles | $1.36B | $1.38B | $1.40B | $1.41B | $1.31B | $1.33B | $1.34B | $1.36B | $1.38B | $1.39B | $1.41B | $1.43B | · | $1.47B | $1.49B | |
| Other Non-current Assets | $73M | $64M | $62M | $53M | $44M | $43M | $45M | $45M | $44M | $44M | $41M | $42M | · | $35M | $36M | |
| Total Assets | $5.20B | $5.12B | $5.14B | $5.11B | $4.79B | $4.69B | $4.67B | $4.71B | $4.70B | $4.68B | $4.69B | $4.69B | $4.69B | $4.69B | $4.73B | |
| Accounts Payable | $150M | $147M | $142M | $144M | $141M | $138M | $130M | $127M | $128M | $116M | $124M | $131M | · | $137M | $149M | |
| Accrued Liabilities | $44M | · | · | · | $41M | $40M | $37M | $37M | $41M | $38M | $43M | $39M | · | $136M | $39M | |
| Current Liabilities | $501M | $546M | $656M | $375M | $341M | $315M | $293M | $294M | $330M | $294M | $292M | $288M | · | $283M | $306M | |
| Capital Leases | $56M | $59M | $50M | $49M | $50M | $50M | $39M | $40M | $43M | $35M | $36M | $37M | · | $35M | $35M | |
| Deferred Tax | $266M | $267M | $270M | $266M | $253M | $258M | $271M | $274M | $280M | $284M | $284M | $289M | · | $304M | $309M | |
| Other Non-current Liabilities | $201M | $188M | $202M | $164M | $115M | $112M | $124M | $121M | $112M | $125M | $123M | $122M | · | $128M | $116M | |
| Total Liabilities | $1.73B | $1.76B | $1.88B | $1.92B | $1.67B | $1.65B | $1.73B | $1.83B | $1.89B | $1.93B | $2.00B | $2.06B | · | $2.21B | $2.29B | |
| Long-term Debt | $806M | $876M | $990M | $1.07B | $916M | $920M | $1.00B | $1.10B | $1.13B | $1.19B | $1.26B | $1.32B | · | $1.46B | $1.52B | |
| Total Debt | $806M | · | $990M | $1.07B | $916M | · | $1.00B | $1.10B | $1.13B | · | $1.26B | $1.32B | · | $1.46B | $1.52B | |
| Common Stock | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | · | $300.0K | $300.0K | |
| Paid-in Capital | $1.75B | $1.74B | $1.72B | $1.72B | $1.70B | $1.68B | $1.67B | $1.66B | $1.63B | $1.63B | $1.62B | $1.60B | · | $1.59B | $1.58B | |
| Retained Earnings | $1.84B | $1.74B | $1.65B | $1.58B | $1.52B | $1.45B | $1.38B | $1.32B | $1.27B | $1.22B | $1.16B | $1.12B | · | $986M | $956M | |
| Treasury Stock | $126M | $115M | $114M | $113M | $113M | $101M | $100M | $100M | $99M | $91M | $88M | $87M | · | $79M | $78M | |
| AOCI | $200.0K | $2M | $7M | $5M | $6M | $-1M | $-6M | $3M | $-400.0K | $700.0K | $8M | $-200.0K | · | $-13M | $-20M | |
| Stockholders' Equity | $3.46B | $3.36B | $3.26B | $3.19B | $3.12B | $3.03B | $2.94B | $2.88B | $2.80B | $2.75B | $2.70B | $2.63B | $2.54B | $2.48B | $2.44B | |
| Liabilities + Equity | $5.20B | $5.12B | $5.14B | $5.11B | $4.79B | $4.69B | $4.67B | $4.71B | $4.70B | $4.68B | $4.69B | $4.69B | · | $4.69B | $4.73B | |
| Shares Outstanding | 32,764,334 | 32,720,037 | 32,701,233 | 32,693,506 | 32,643,037 | 32,522,189 | 32,488,692 | 30,411,361 | · | 30,227,444 | · | · | · | · | · |
Flujo de Efectivo
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $33M | $33M | $33M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | · | $30M | $29M | · | |
| Stock-based Comp | $7M | $11M | $9M | $7M | $7M | $8M | $7M | $7M | $6M | $4M | $4M | · | $3M | $3M | · | |
| Deferred Tax | · | $-2M | $4M | $14M | $-5M | $-13M | $-3M | $-6M | $-4M | $-2M | $-4M | · | $-11M | $-4M | · | |
| Amort. of Intangibles | $21M | $21M | $21M | $21M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $17M | $17M | $17M | |
| Operating Cash Flow | $172M | $85M | $122M | $88M | $120M | $69M | $84M | $43M | $97M | $80M | $80M | · | $71M | $61M | · | |
| Investing Cash Flow | $-25M | $-19M | $-23M | $-292M | $-16M | $-14M | $-10M | $-16M | $-9M | $-10M | $-10M | · | $-12M | $-2M | · | |
| Stock Issued | · | · | · | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | $900.0K | $200.0K | $400.0K | $8M | $3M | $600.0K | · | $1M | $501.0K | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $-8M | · | · | · | · | · | · | |
| Financing Cash Flow | $-79M | $-115M | $-82M | $162M | $-8M | $-79M | $-102M | $-14M | $-75M | $-76M | $-57M | · | $-76M | $-67M | · | |
| Net Change in Cash | $67M | $-50M | $16M | $-42M | $96M | $-24M | $-28M | $12M | $13M | $-8M | $15M | · | $-17M | $-7M | · | |
| Taxes Paid | $2M | $18M | $12M | $40M | $1M | $22M | $21M | $45M | $12M | $1M | $13M | · | $13M | $13M | · |
Rentabilidad
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.7% | · | 44.3% | 44.1% | 44.8% | · | 44.4% | 43.7% | 45.3% | · | 42.3% | 43.1% | · | 41.5% | 40.9% | |
| Operating Margin | 27.1% | · | 22.3% | 21.5% | 23.2% | · | 21.7% | 21.6% | 24.0% | · | 20.1% | 22.8% | · | 20.0% | 19.5% | |
| Net Margin | 19.5% | · | 14.6% | 13.2% | 15.7% | · | 14.7% | 13.6% | 15.1% | · | 12.5% | 13.4% | · | 10.3% | 11.9% | |
| Pretax Margin | 25.1% | · | 19.4% | 18.3% | 20.1% | · | 18.9% | 17.4% | 19.7% | · | 15.2% | 17.3% | · | 13.6% | 14.5% | |
| EBITDA Margin | 27.1% | · | 22.3% | 21.5% | 23.2% | · | 21.7% | 21.6% | 24.0% | · | 20.1% | 22.8% | · | 20.0% | 19.5% | |
| ROA | 2.0% | · | 1.4% | 1.2% | 1.4% | · | 1.2% | 1.1% | 1.3% | · | 0.99% | 1.1% | · | 0.76% | 1.2% | |
| ROE | 3.1% | · | 2.2% | 2.0% | 2.3% | · | 2.1% | 2.0% | 2.3% | · | 1.8% | 2.0% | · | 1.5% | 1.8% | |
| ROIC | 2.6% | · | 1.8% | 1.7% | 2.0% | · | 1.7% | 1.7% | 1.9% | · | 1.6% | 1.7% | · | 1.4% | 1.5% |
Liquidez y Solvencia
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | · | 1.9 | 3.2 | 3.3 | · | 3.4 | 3.5 | 3.0 | · | 3.3 | 3.3 | · | 3.2 | 3.0 | |
| Quick Ratio | 0.9 | · | 0.6 | 1.0 | 1.2 | · | 0.9 | 0.9 | 1.0 | · | 0.8 | 1.0 | · | 1.0 | 1.1 | |
| Debt / Equity | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | · | 0.6 | 0.6 | |
| LT Debt / Equity | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | · | 0.6 | 0.6 | |
| Interest Coverage | 13.9 | · | -7.9 | -7.3 | 8.3 | · | 6.0 | 5.5 | 5.7 | · | 3.9 | 4.4 | · | 3.4 | 3.9 |
Eficiencia
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | · | 0.4 | 0.5 | |
| Receivables Turnover | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | 1.6 | · | 1.7 | 2.1 |
Por Acción
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $105.66 | · | $99.72 | $97.49 | $95.47 | · | $90.47 | $94.81 | · | · | · | · | · | · | · | |
| Revenue / Share | $16.38 | · | $14.59 | $14.40 | $13.82 | · | $12.63 | $13.56 | $13.87 | · | $12.80 | $13.23 | · | $12.07 | $12.69 | |
| Cash Flow / Share | $5.42 | · | · | · | $3.80 | · | · | · | $3.32 | · | · | · | · | · | · | |
| Cash / Share | $3.80 | · | $3.29 | $2.79 | $4.07 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $10.12 | · | $8.53 | $8.22 | $7.97 | · | $7.29 | $6.86 | $6.79 | · | $6.20 | $5.86 | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.95B | · | $1.79B | $1.72B | $1.67B | · | $1.61B | $1.59B | $1.58B | · | $1.56B | $1.53B | · | · | · | |
| Net Income TTM | $321M | · | $269M | $259M | $253M | · | $237M | $226M | $223M | · | · | · | · | · | · | |
| Market Cap | $20.65B | · | $14.92B | $12.58B | $12.45B | · | $9.75B | $9.12B | · | · | · | · | · | · | · | |
| Enterprise Value | $21.34B | · | $15.81B | $13.56B | $13.23B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 62.3 | · | 53.5 | 46.8 | 47.8 | · | 41.2 | 43.7 | 39.7 | · | 46.0 | 40.0 | · | · | · | |
| P/S | 10.6 | · | 8.3 | 7.3 | 7.5 | · | 6.0 | 5.7 | · | · | · | · | · | · | · | |
| P/B | 6.0 | · | 4.6 | 3.9 | 4.0 | · | 3.3 | 3.2 | · | · | · | · | · | · | · | |
| P / Tangible Book | 204.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 120.2 | · | · | · | 103.7 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 10.9 | · | 8.8 | 7.9 | 7.9 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | 1.6% | · | 1.9% | 2.1% | 2.1% | · | 2.4% | 2.3% | 2.5% | · | 2.2% | 2.5% | · | · | · | |
| Annual Payout | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | · | $0 | $0 |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2026-03-28 | 2025-03-29 | 2024-06-29 | 2024-03-30 | 2023-04-01 |
|---|---|---|---|---|---|
| Ingresos | $1.87B | $1.64B | · | $1.56B | $1.47B |
| Margen Bruto % | 44.4% | 44.4% | · | 43.0% | 41.2% |
| Margen Operativo % | 22.5% | 22.6% | · | 21.9% | 19.9% |
| Beneficio neto | $288M | $246M | · | $210M | $167M |
| EPS Diluido | $9.09 | $7.70 | · | $6.41 | $4.94 |
| Métrica | 2026-03-28 | 2025-03-29 | 2024-06-29 | 2024-03-30 | 2023-04-01 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.3 | 0.3 | · | 0.4 | 0.6 |
| Ratio corriente | 2.2 | 3.3 | · | 3.3 | 3.0 |
| Ratio Rápido | 0.7 | 1.1 | · | 1.1 | 1.0 |
| Métrica | 2026-03-28 | 2025-03-29 | 2024-06-29 | 2024-03-30 | 2023-04-01 |
|---|---|---|---|---|---|
| Flujo de caja libre | · | · | · | · | $179M |
Propietarios institucionales (13F) 705 declarantes · $20.2B total · A fecha de 30 de septiembre 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 120 (-24 vs trimestre anterior) | 38 (+1 vs trimestre anterior) | 244 (+26 vs trimestre anterior) | 238 (+55 vs trimestre anterior) | +1.1M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1 962 222 211 | 3 046 645 | 9,74% | Acciones |
| VANGUARD GROUP INC | $1 301 342 964 | 2 901 998 | 6,46% | Acciones |
| Durable Capital Partners LP | $1 100 647 659 | 1 708 921 | 5,46% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $920 473 162 | 1 429 173 | 4,57% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $854 574 231 | 1 326 855 | 4,24% | Acciones |
| FMR LLC | $850 394 012 | 1 320 365 | 4,22% | Acciones |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $778 415 464 | 1 208 607 | 3,86% | Acciones |
| STATE STREET CORP | $622 910 017 | 967 190 | 3,09% | Acciones |
| BAILLIE GIFFORD & CO | $489 787 020 | 760 468 | 2,43% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $454 142 054 | 704 969 | 2,25% | Acciones |
| Invesco Ltd. | $414 798 742 | 644 037 | 2,06% | Acciones |
| Artisan Partners Limited Partnership | $365 831 480 | 568 008 | 1,82% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $363 877 096 | 566 628 | 1,81% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $300 839 138 | 467 098 | 1,49% | Acciones |
| Maren Capital LLC | $275 742 696 | 428 132 | 1,37% | Acciones |
| NORGES BANK | $267 075 581 | 414 675 | 1,33% | Acciones |
| FIRST TRUST ADVISORS LP | $265 682 478 | 412 512 | 1,32% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $243 417 934 | 377 969 | 1,21% | Acciones |
| GOLDMAN SACHS GROUP INC | $233 774 520 | 362 970 | 1,16% | Acciones |
| Conestoga Capital Advisors, LLC | $210 922 565 | 327 489 | 1,05% | Acciones |
| Clearbridge Investments, LLC | $207 280 032 | 321 833 | 1,03% | Acciones |
| MORGAN STANLEY | $204 559 069 | 317 608 | 1,02% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $194 572 646 | 302 102 | 0,97% | Acciones |
| GENEVA CAPITAL MANAGEMENT LLC | $190 845 461 | 296 316 | 0,95% | Acciones |
| AMERIPRISE FINANCIAL INC | $187 909 833 | 291 756 | 0,93% | Acciones |
| Port Capital LLC | $186 957 737 | 290 280 | 0,93% | Acciones |
| FRANKLIN RESOURCES INC | $183 871 458 | 285 488 | 0,91% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $179 453 794 | 278 629 | 0,89% | Acciones |
| SNYDER CAPITAL MANAGEMENT L P | $176 270 849 | 273 687 | 0,87% | Acciones |
| NORTHERN TRUST CORP | $174 414 668 | 270 805 | 0,87% | Acciones |
| Stephens Investment Management Group LLC | $172 144 357 | 267 280 | 0,85% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $168 189 498 | 261 163 | 0,83% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $162 856 256 | 252 864 | 0,81% | Acciones |
| BLAIR WILLIAM & CO/IL | $139 039 673 | 215 880 | 0,69% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $128 992 981 | 200 281 | 0,64% | Acciones |
| Greenhouse Funds LLLP | $125 912 442 | 195 498 | 0,62% | Acciones |
| JPMORGAN CHASE & CO | $125 383 016 | 196 081 | 0,62% | Acciones |
| LOOMIS SAYLES & CO L P | $124 288 766 | 192 977 | 0,62% | Acciones |
| WELLS FARGO & COMPANY/MN | $116 624 135 | 181 076 | 0,58% | Acciones |
| JENNISON ASSOCIATES LLC | $113 909 283 | 176 861 | 0,57% | Acciones |
| Bank of New York Mellon Corp | $112 478 776 | 174 640 | 0,56% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $107 892 287 | 167 519 | 0,54% | Acciones |
| BAMCO INC /NY/ | $96 110 498 | 149 226 | 0,48% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $94 799 510 | 147 191 | 0,47% | Acciones |
| Qube Research & Technologies Ltd | $92 676 370 | 143 894 | 0,46% | Acciones |
| AMERICAN CAPITAL MANAGEMENT INC | $92 575 252 | 143 737 | 0,46% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $91 112 425 | 141 466 | 0,45% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $86 400 073 | 159 081 | 0,43% | Acciones |
| Gotham Asset Management, LLC | $80 883 631 | 125 584 | 0,40% | Acciones |
| SEI INVESTMENTS CO | $78 609 199 | 122 053 | 0,39% | Acciones |
Informantes de la empresa 37 insiders · 9 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Michael J Hartnett | President and CEO | 1 de junio de 2026 F | 307 188 | 0 | 0 | $0 |
| Robert M Sullivan | Vice President and CFO | 3 de junio de 2026 F | 12 775 | 0 | 0 | $0 |
| Daniel A Bergeron | Vice President and COO | 1 de junio de 2026 F | 113 824 | 0 | 0 | $0 |
| John J. Feeney | Vice President and Secretary | 25 de junio de 2026 S | 2 378 | 0 | 1 | $-148 036 |
| Richard J Edwards | V.P. and General Manager | 3 de junio de 2026 F | 10 498 | 0 | 2 | $-2 270 505 |
| Patrick S. Bannon | V.P. and General Manager | 15 de noviembre de 2023 M | 12 376 | 0 | 0 | $0 |
| Ernest D Hawkins | Vice President of Finance | 16 de noviembre de 2020 M | 4 290 | 0 | 0 | $0 |
| Thomas J Williams | General Counsel and Secretary | 7 de agosto de 2018 M | 3 137 | 0 | 0 | $0 |
| Beausoleil Phillip H | General Manager | 20 de septiembre de 2007 S | 4 642 | 0 | 0 | $0 |
| Dolores J Ennico | Consejero | 24 de junio de 2026 M | 7 254 | 0 | 1 | $-381 666 |
| Steven H. Kaplan | Consejero | 17 de junio de 2026 S | 1 378 | 0 | 3 | $-531 226 |
| Barry C. Boyan | Consejero | 3 de junio de 2026 S | 3 751 | 0 | 2 | $-849 815 |
| Edward Stewart | Consejero | 3 de junio de 2026 M | 21 337 | 0 | 1 | $-355 698 |
| Michael H. Ambrose | Consejero | 17 de junio de 2025 M | 6 985 | 0 | 0 | $0 |
| Alan B Levine | Consejero | 19 de julio de 2022 M | 20 027 | 0 | 0 | $0 |
| Thomas J Obrien | Consejero | 27 de agosto de 2019 M | 17 500 | 0 | 0 | $0 |
| Mitchell I Quain | Consejero | 13 de agosto de 2018 M | 8 000 | 0 | 0 | $0 |
| William P Killian | Consejero | 11 de noviembre de 2008 A | 2 500 | 0 | 0 | $0 |
| Robert Anderson | Consejero | 13 de julio de 2006 A | 500 | 0 | 0 | $0 |
| Michael R Stone | Consejero | 12 de abril de 2006 S | 0 | 0 | 0 | $0 |
| Whitney RBHC Investor, LLC | Propietario del 10% | 12 de abril de 2006 S | 0 | 0 | 0 | $0 |
| WHITNEY EQUITY PARTNERS V LLC | Propietario del 10% | 12 de abril de 2006 S | 0 | 0 | 0 | $0 |
| Brien Daniel J O | Propietario del 10% | 12 de abril de 2006 S | 0 | 0 | 0 | $0 |
| Robert M Williams JR | Propietario del 10% | 12 de abril de 2006 S | 0 | 0 | 0 | $0 |
| Paul R Vigano | Propietario del 10% | 12 de abril de 2006 S | 0 | 0 | 0 | $0 |
| Steven E Rodgers | Propietario del 10% | 12 de abril de 2006 S | 0 | 0 | 0 | $0 |
| John C Hockin | Propietario del 10% | 12 de abril de 2006 S | 0 | 0 | 0 | $0 |
| William Laverack JR | Propietario del 10% | 12 de abril de 2006 S | 0 | 0 | 0 | $0 |
| Peter M Castleman | Propietario del 10% | 12 de abril de 2006 S | 0 | 0 | 0 | $0 |
| WHITNEY V LP | Propietario del 10% | 12 de abril de 2006 S | 0 | 0 | 0 | $0 |
| Hartnett Family Investments, L.P. | Propietario del 10% | 15 de agosto de 2005 X | 405 173 | 0 | 0 | $0 |
| Frederick J. Elmy | · | 19 de mayo de 2026 A | 1 553 | 0 | 0 | $0 |
| Amir Faghri | · | 19 de mayo de 2026 A | 4 254 | 0 | 0 | $0 |
| Richard R Crowell | · | 19 de mayo de 2026 A | 27 653 | 0 | 0 | $0 |
| Joseph Salamunovich | · | 30 de octubre de 2020 F | 1 303 | 0 | 0 | $0 |
| Thomas C Crainer | · | 15 de marzo de 2018 M | 12 519 | 0 | 0 | $0 |
| Thomas M Burigo | · | 1 de julio de 2017 F | 9 679 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 80 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 |
|---|---|---|---|---|
| FXZ · First Trust Exchange-Traded AlphaDE… | 2,91% | 19 465 NS | 31 de julio de 2026 | N-PORT |
| RSMC · Tidal Trust III | 1,82% | 25 183 NS | 31 de julio de 2026 | N-PORT |
| IYM · iShares Trust | 1,47% | 36 300 SH | 11 de septiembre de 2026 | Diario |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,36% | 186 970 SH | 23 de octubre de 2026 | Diario |
| SMLL · Harbor ETF Trust | 1,19% | 301 NS | 31 de julio de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 1,06% | 31 125 SH | 19 de agosto de 2026 | Diario |
| PAMC · Pacer Funds Trust | 0,89% | 868 NS | 31 de julio de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,75% | 20 364 NS | 31 de julio de 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,67% | 15 962 NS | 31 de julio de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,66% | 692 NS | 31 de agosto de 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,62% | 6 615 NS | 31 de julio de 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,60% | 3 927 SH | 23 de octubre de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,56% | 419 058 SH | 19 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,56% | 50 945 SH | 19 de agosto de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,50% | 4 354 SH | 23 de octubre de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,49% | 3 469 NS | 31 de julio de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,44% | 5 156 NS | 31 de julio de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,37% | 463 NS | 31 de julio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 13 573 NS | 31 de julio de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 3 054 NS | 31 de julio de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,33% | 3 469 NS | 31 de julio de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 2 681 NS | 31 de julio de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,31% | 1 342 NS | 31 de agosto de 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,31% | 8 752 NS | 31 de julio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,28% | 12 618 NS | 31 de julio de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,27% | 631 NS | 31 de julio de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,25% | 34 536 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,24% | 725 470 SH | 19 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,24% | 4 014 SH | 23 de octubre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,23% | 361 970 SH | 19 de agosto de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,22% | 9 344 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,21% | 11 550 SH | 23 de octubre de 2026 | Diario |
| SMMD · iShares Trust | 0,21% | 16 610 SH | 11 de septiembre de 2026 | Diario |
| IMCG · iShares Trust | 0,20% | 17 115 SH | 11 de septiembre de 2026 | Diario |
| TRFM · ETF Series Solutions | 0,20% | 894 NS | 31 de julio de 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,15% | 200 000 | 23 de octubre de 2026 | Diario |
| WSML · iShares Trust | 0,13% | 1 757 SH | 11 de septiembre de 2026 | Diario |
| IWS · iShares Trust | 0,12% | 38 266 SH | 11 de septiembre de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 3 624 SH | 19 de agosto de 2026 | Diario |
| FTLS · First Trust Exchange-Traded Fund III | 0,12% | 5 304 NS | 31 de julio de 2026 | N-PORT |
| IWR · iShares Trust | 0,11% | 127 630 SH | 11 de septiembre de 2026 | Diario |
| IMCB · iShares Trust | 0,10% | 3 612 SH | 11 de septiembre de 2026 | Diario |
| FBCG · FIDELITY COVINGTON TRUST | 0,09% | 11 282 NS | 31 de julio de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,09% | 526 NS | 31 de agosto de 2026 | N-PORT |
| IWP · iShares Trust | 0,08% | 31 041 SH | 11 de septiembre de 2026 | Diario |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 2 112 SH | 23 de octubre de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,06% | 17 058 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,05% | 2 129 NS | 31 de julio de 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 15 489 SH | 19 de agosto de 2026 | Diario |
| ILCG · iShares Trust | 0,05% | 2 978 SH | 11 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,04% | 38 432 NS | 31 de julio de 2026 | N-PORT |
| IUSG · iShares Trust | 0,04% | 27 726 SH | 11 de septiembre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,04% | 2 371 NS | 31 de julio de 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,04% | 1 225 000 | 23 de octubre de 2026 | Diario |
| IWD · iShares Trust | 0,03% | 57 399 SH | 11 de septiembre de 2026 | Diario |
| LRGF · iShares Trust | 0,03% | 2 355 SH | 11 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,03% | 1 004 639 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,03% | 5 179 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,03% | 2 616 SH | 19 de agosto de 2026 | Diario |
| TOV · EA Series Trust | 0,03% | 124 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,03% | 6 723 NS | 31 de julio de 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2 560 SH | 23 de octubre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,02% | 8 673 NS | 31 de julio de 2026 | N-PORT |
| ILCB · iShares Trust | 0,02% | 599 SH | 11 de septiembre de 2026 | Diario |
| IWB · iShares Trust | 0,02% | 21 503 SH | 11 de septiembre de 2026 | Diario |
| IYY · iShares Trust | 0,02% | 1 333 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,02% | 41 215 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,02% | 8 498 SH | 11 de septiembre de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 27 399 SH | 19 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,02% | 790 NS | 31 de julio de 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,01% | 1 512 NS | 31 de julio de 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8 642 SH | 19 de agosto de 2026 | Diario |
| IWF · iShares Trust | 0,01% | 20 718 SH | 11 de septiembre de 2026 | Diario |
| DYNF · BlackRock ETF Trust | 0,00% | 14 SH | 24 de agosto de 2026 | Diario |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 15 de julio de 2026 | Diario |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 15 de julio de 2026 | Diario |
| IJH · iShares Trust | · | 1 106 612 SH | 11 de septiembre de 2026 | Diario |
| IJK · iShares Trust | · | 182 933 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 3 410 SH | 11 de septiembre de 2026 | Diario |
| SMMV · iShares Trust | · | 2 248 SH | 19 de agosto de 2026 | Diario |
RBC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
9 analistas · 2026-10-25Objetivo medio $618.89 +29,5%
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| RBC | $17.42B | 58.6 | 14.3% | 15.4% | 8.8% | 44.4% |
| SNA | · | 18.3 | 0.93% | 19.7% | 18.0% | · |
| FTV | $17.30B | 31.9 | 1.9% | 13.9% | 7.0% | 63.5% |
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | · |
| ITT | · | 28.4 | 8.5% | 12.4% | 14.2% | 35.4% |
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
| SWK | $11.86B | 28.9 | -1.5% | 2.7% | 4.4% | · |
| LECO | $13.14B | 25.7 | 5.6% | 12.3% | 36.5% | 36.2% |
| WTS | · | 27.1 | 8.3% | 14.0% | 17.4% | 49.5% |
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | · |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | · |
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