SAIC Science Applications International Corporation - Common Stock
NASDAQ · Professional Services · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 31, 2026SAIC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
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Acerca de Science Applications International Corporation - Common Stock Descripción general de la empresa de Wikipedia
Science Applications International Corporation, Inc. (SAIC) is an American technology company headquartered in Reston, Virginia, that provides government services and information technology support.
History
20th century
The original SAIC was created in 1969 by J. Robert Beyster. Then on September 27, 2013, it spun off a $4 billion unit which retained its name, while the parent company changed its name to Leidos. The business units were separated into elements focused on 1) direct support and technical advice to government organizations (the SAIC portion), and 2) capability development (Leidos). Following the split, Anthony J. Moraco was appointed CEO of SAIC, and John P. Jumper was appointed CEO of Leidos. The primary motivation for the spinoff was the conflicts of interest provisions in the Federal Acquisition Regulation which prevented the company from bidding on some new contracts because of existing contracts.
21st century
Deborah Lee James, president of SAIC's technology and engineering sector, was sworn in as Secretary of the Air Force on December 20, 2013, after being appointed by President Barack Obama.
On May 4, 2015, SAIC acquired Scitor Holdings, Inc. for $790 million to expand its presence in the intelligence industry through classified contracts, cleared personnel, and a robust security infrastructure. Scitor was previously owned by Leonard Green & Partners, L.P., a private equity firm.
On September 10, 2018, SAIC announced its acquisition of Engility, a competitor in the U.S. government services contracting sector, for a combined US$2.5 billion with the merger set to take place in January 2019.
On February 6, 2020, SAIC announced its acquisition of Unisys US Federal, a competitor in the U.S. government services contracting sector, for a combined US$1.2 billion.
In 2021, SAIC acquired Halfaker and Associates, a Virginia-based technology services company founded by veterans’ advocate Frances Dawn Halfaker.
CityTime payroll scandal
In 2012 SAIC was ordered to pay $500 million to the City of New York for overbilling the city over a period of seven years on the CityTime contract. In 2014 Gerard Denault, SAIC's CityTime program manager, and his government contact were sentenced to 20 years in prison for fraud and bribery related to that contract.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
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 | SAIC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 14.6promedio 5A ≈15.8 | ≈15.8 | 19.0 | Infravalorado | |
| P/S (TTM) | 0.7promedio 5A ≈0.7 | ≈0.7 | 0.7 | Sobrevalorado | |
| P/C (MRQ) | 3.7promedio 5A ≈3.2 | ≈3.2 | 2.9 | Sobrevalorado | |
| EV / EBITDA | 14.0promedio 5A ≈13.0 | ≈13.0 | 11.4 | Valor razonable | |
| Price / FCF (Precio / FCF) | 9.3promedio 5A ≈11.6 | ≈11.6 | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | 8.8promedio 5A ≈10.8 | ≈10.8 | 9.2 | Infravalorado | |
| EV / Revenue (EV / Ingresos) | 1.1promedio 5A ≈1.0 | ≈1.0 | · | · | |
| EV / FCF | 13.3promedio 5A ≈16.3 | ≈16.3 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 7.1 | · | · | · | |
| PEG Ratio (Ratio PEG) | ≈0.9 | · | · | · |
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 | SAIC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 8.0%promedio 5A ≈7.5% | ≈7.5% | 8.4% | En línea | |
| EBITDA Margin (Margen EBITDA) | 7.6%promedio 5A ≈7.9% | ≈7.9% | 8.4% | En línea | |
| Margen antes de impuestos (TTM) | 6.2%promedio 5A ≈5.8% | ≈5.8% | 6.6% | En línea | |
| Margen de Beneficio Neto (TTM) | 5.1%promedio 5A ≈4.8% | ≈4.8% | 5.1% | En línea | |
| ROA | 6.8%promedio 5A ≈6.5% | ≈6.5% | 4.3% | De primer nivel | |
| ROE | 23.3%promedio 5A ≈21.6% | ≈21.6% | 10.5% | De primer nivel | |
| ROIC | 12.1%promedio 5A ≈11.6% | ≈11.6% | 14.1% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | SAIC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 1.7promedio 5A ≈1.4 | ≈1.4 | 1.0 | Deuda alta | |
| Ratio corriente (MRQ) | 1.2promedio 5A ≈1.0 | ≈1.0 | 1.6 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 1.1promedio 5A ≈0.9 | ≈0.9 | 1.4 | Baja liquidez | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 1.7promedio 5A ≈1.4 | ≈1.4 | 1.1 | Deuda alta |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | SAIC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -2.9%promedio 5A ≈0.64% | ≈0.64% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -1.9%promedio 5A ≈0.08% | ≈0.08% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 0.58% | · | · | · | |
| EPS YoY (EPS interanual) | 7.4%promedio 5A ≈20.0% | ≈20.0% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -1.1%promedio 5A ≈14.9% | ≈14.9% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 12.7%promedio 5A ≈21.0% | ≈21.0% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 16.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 6.1%promedio 5A ≈15.7% | ≈15.7% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 11.4% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | SAIC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.4promedio 5A ≈1.4 | ≈1.4 | 1.2 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 7.8promedio 5A ≈7.8 | ≈7.8 | 5.8 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$315.7K | · | · | · |
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 |
|---|---|---|---|
| Jul 10, 2026 | $0,37 | USD | ≈1.3% |
| Abr 10, 2026 | $0,37 | USD | ≈1.6% |
| Ene 14, 2026 | $0,37 | USD | ≈1.4% |
| Oct 10, 2025 | $0,37 | USD | ≈1.5% |
| Jul 11, 2025 | $0,37 | USD | ≈1.3% |
| Abr 11, 2025 | $0,37 | USD | ≈1.3% |
| Ene 10, 2025 | $0,37 | USD | ≈1.3% |
| Oct 11, 2024 | $0,37 | USD | ≈1.0% |
| Jul 12, 2024 | $0,37 | USD | ≈1.3% |
| Abr 11, 2024 | $0,37 | USD | ≈1.2% |
| Ene 11, 2024 | $0,37 | USD | ≈1.2% |
| Oct 12, 2023 | $0,37 | USD | ≈1.3% |
| Jul 13, 2023 | $0,37 | USD | ≈1.3% |
| Abr 13, 2023 | $0,37 | USD | ≈1.4% |
| Ene 12, 2023 | $0,37 | USD | ≈1.4% |
| Oct 13, 2022 | $0,37 | USD | ≈1.6% |
| Jul 14, 2022 | $0,37 | USD | ≈1.6% |
| Abr 13, 2022 | $0,37 | USD | ≈1.7% |
| Ene 13, 2022 | $0,37 | USD | ≈1.7% |
| Oct 14, 2021 | $0,37 | USD | ≈1.7% |
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 2027 | Ago 31, 2026 | $3.01 | $2.35 | 27.8% |
| 31 de marzo de 2027 | Jun 1, 2026 | $3.23 | $2.32 | 39.0% |
| 30 de septiembre de 2026 | $3.01 | $2.35 | 27.8% | |
| 30 de junio de 2026 | $3.23 | $2.32 | 39.0% | |
| 31 de marzo de 2026 | $2.62 | $1.97 | 32.9% | |
| 31 de diciembre de 2025 | $2.58 | $2.19 | 17.9% | |
| 30 de septiembre de 2025 | $3.63 | $2.28 | 59.1% | |
| 30 de junio de 2025 | $1.92 | $2.17 | -11.6% |
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 | $7.26B | $7.48B | $7.44B | $7.70B | $7.39B | $7.06B | $6.38B | $4.66B | $4.45B | $4.44B | $4.32B | $3.88B | |
| Cost of Revenue | $6.39B | $6.59B | $6.57B | $6.82B | $6.54B | $6.26B | $5.67B | $4.20B | $4.04B | $4.00B | $3.90B | $3.55B | |
| R&D Expense | $13M | $12M | $4M | $1M | $4M | $6M | $7M | $5M | $4M | $4M | $4M | $5M | |
| SG&A Expense | $350M | $339M | $373M | $374M | $344M | $352M | $288M | $158M | $155M | $166M | $184M | $95M | |
| Operating Income | $521M | $563M | $741M | $501M | $462M | $390M | $370M | $220M | $256M | $263M | $227M | $240M | |
| Interest Expense | · | · | · | $120M | $105M | $122M | $90M | $53M | $44M | $52M | $44M | $17M | |
| Other Non-op | $-6M | $-9M | $-1M | $-8M | $1M | $3M | $6M | $3M | $2M | $1M | $0 | $0 | |
| Pretax Income | $387M | $428M | $620M | $375M | $358M | $271M | $286M | $170M | $214M | $212M | $183M | $223M | |
| Income Tax | $29M | $66M | $143M | $72M | $79M | $60M | $57M | $33M | $35M | $69M | $66M | $82M | |
| Net Income | $358M | $362M | $477M | $300M | $277M | $209M | $226M | $137M | $179M | $143M | $117M | $141M | |
| EPS (Basic) | $7.73 | $7.23 | $8.98 | $5.42 | $4.81 | $3.60 | $3.87 | $3.16 | $4.13 | $3.21 | $2.55 | $3.01 | |
| EPS (Diluted) | $7.70 | $7.17 | $8.88 | $5.38 | $4.77 | $3.56 | $3.83 | $3.11 | $4.02 | $3.12 | $2.47 | $2.91 | |
| Shares (Basic) | 46,300,000 | 50,100,000 | 53,100,000 | 55,300,000 | 57,600,000 | 58,100,000 | 58,400,000 | 43,400,000 | 43,300,000 | 44,500,000 | 45,800,000 | 46,900,000 | |
| Shares (Diluted) | 46,500,000 | 50,500,000 | 53,700,000 | 55,800,000 | 58,100,000 | 58,700,000 | 59,000,000 | 44,100,000 | 44,500,000 | 45,900,000 | 47,400,000 | 48,500,000 | |
| EBITDA | $551M | $588M | $767M | $533M | $499M | $422M | $406M | $243M | $279M | $295M | $253M | $259M |
Balance general
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182M | $56M | $94M | $109M | $106M | $171M | $188M | $237M | $144M | $210M | $195M | $301M | |
| Receivables | $853M | $1.00B | $914M | $936M | $1.01B | $962M | $1.10B | $1.05B | $674M | $539M | $635M | $544M | |
| Inventory | · | · | $3M | $71M | $64M | $78M | $84M | $74M | $68M | $71M | $68M | $67M | |
| Prepaid Expense | $122M | $78M | $93M | $58M | $57M | $56M | $40M | $47M | $35M | $27M | $21M | $20M | |
| Other Current Assets | $22M | $20M | $30M | $23M | $21M | $22M | $19M | $25M | $29M | $54M | $33M | $10M | |
| Current Assets | $1.18B | $1.15B | $1.13B | $1.20B | $1.26B | $1.29B | $1.43B | $1.43B | $950M | $901M | $952M | $942M | |
| PP&E (Net) | $110M | $104M | $91M | $92M | $100M | $108M | $91M | $103M | $61M | $60M | $71M | $59M | |
| PP&E (Gross) | $325M | $304M | $275M | $286M | $282M | $266M | $272M | $262M | $204M | $186M | $183M | $165M | |
| Accum. Depreciation | $215M | $200M | $184M | $194M | $182M | $158M | $181M | $159M | $143M | $126M | $112M | $106M | |
| Goodwill | $2.94B | $2.85B | $2.85B | $2.91B | $2.91B | $2.79B | $2.14B | $2.12B | $863M | $863M | $860M | $379M | |
| Intangibles | $761M | $779M | $894M | $1.01B | $1.13B | $1.14B | $711M | $803M | $179M | $200M | $224M | $2M | |
| Other Non-current Assets | $167M | $194M | $195M | $162M | $129M | $165M | $150M | $104M | $20M | $18M | $15M | $7M | |
| Total Assets | $5.35B | $5.25B | $5.31B | $5.54B | $5.75B | $5.72B | $4.71B | $4.56B | $2.07B | $2.04B | $2.12B | $1.39B | |
| Accounts Payable | $500M | $631M | $567M | $624M | $612M | $517M | $527M | $455M | $397M | $329M | $351M | $315M | |
| Current Liabilities | $982M | $1.40B | $1.16B | $1.13B | $1.35B | $1.27B | $1.13B | $897M | $695M | $623M | $688M | $552M | |
| Capital Leases | $198M | $173M | $147M | $152M | $192M | $205M | $172M | $0 | · | · | · | · | |
| Deferred Tax | $104M | $24M | $28M | $0 | $43M | $2M | · | $0 | $23M | $10M | $8M | $19M | |
| Other Non-current Liabilities | $102M | $169M | $174M | $218M | $160M | $242M | $133M | $102M | $45M | $38M | $33M | $19M | |
| Long-term Debt | $2.49B | $2.22B | $2.10B | $2.37B | $2.52B | $2.52B | $1.92B | $2.09B | $1.02B | $1.05B | $1.07B | $486M | |
| Total Debt | $2.49B | $2.22B | $2.10B | $2.37B | $2.52B | $2.52B | $1.92B | $2.09B | $1.02B | $1.05B | $1.07B | $489M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $1.49B | $1.56B | $1.43B | $1.03B | $818M | $627M | $506M | $367M | $323M | $260M | $174M | $116M | |
| AOCI | $8M | $12M | $16M | $22M | $-37M | $-89M | $-72M | $-14M | $4M | $-2M | $-9M | $-5M | |
| Stockholders' Equity | $1.50B | $1.58B | $1.78B | $1.69B | $1.62B | $1.54B | $1.42B | $1.49B | $327M | $349M | $380M | $345M | |
| Liabilities + Equity | $5.35B | $5.25B | $5.31B | $5.54B | $5.75B | $5.72B | $4.71B | $4.56B | $2.07B | $2.04B | $2.12B | $1.39B | |
| Shares Outstanding | 44,000,000 | 48,000,000 | 52,000,000 | 54,000,000 | 56,000,000 | 58,000,000 | 58,000,000 | 60,000,000 | 43,000,000 | 44,000,000 | 45,000,000 | 46,000,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $25M | $26M | $32M | $37M | $32M | $36M | $23M | $23M | $23M | $26M | $19M | |
| Stock-based Comp | $64M | $53M | $68M | $48M | $46M | $42M | $37M | $45M | $27M | $31M | $33M | $35M | |
| Amort. of Intangibles | $119M | $115M | $115M | $125M | $128M | $147M | $95M | $24M | $21M | $26M | $33M | $2M | |
| Other Non-cash | $157M | $54M | $-175M | $152M | $158M | $472M | $159M | $-21M | $-12M | $70M | $50M | $82M | |
| Operating Cash Flow | $609M | $494M | $396M | $532M | $518M | $755M | $458M | $184M | $217M | $273M | $226M | $277M | |
| CapEx | $32M | $36M | $27M | $25M | $36M | $46M | $21M | $28M | $22M | $15M | $20M | $22M | |
| Investing Cash Flow | $-248M | $-35M | $314M | $-36M | $-292M | $-1.23B | $-47M | $-1.03B | $-22M | $-17M | $-784M | · | |
| Stock Issued | $22M | $20M | $17M | $16M | $16M | $13M | $10M | $7M | $6M | $5M | $4M | $3M | |
| Stock Repurchased | $445M | $558M | $382M | $267M | $226M | $34M | $197M | $69M | $186M | $180M | $69M | $149M | |
| Net Stock Activity | $-423M | $-538M | $-365M | $-251M | $-210M | $-21M | $-187M | $-62M | $-180M | $-175M | $-65M | $-146M | |
| Dividends Paid | $70M | $75M | $79M | $83M | $86M | $87M | $87M | $53M | $54M | $54M | $55M | $52M | |
| Financing Cash Flow | $-235M | $-498M | $-725M | $-493M | $-301M | $464M | $-455M | $938M | $-261M | $-247M | $466M | · | |
| Net Change in Cash | $126M | $-39M | $-15M | $3M | $-75M | $-12M | $-44M | $94M | $-66M | $9M | $-92M | $47M | |
| Taxes Paid | $22M | $66M | $165M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $577M | $458M | $369M | $507M | $482M | $709M | $437M | $156M | $195M | $258M | $206M | $255M | |
| Levered FCF | · | · | · | $410M | $400M | $614M | $365M | $113M | $158M | $223M | $178M | $244M |
Rentabilidad
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.2% | 7.5% | 10.0% | 6.5% | 6.2% | 5.5% | 5.8% | 4.7% | 5.8% | 6.1% | 5.3% | 6.2% | |
| Net Margin | 4.9% | 4.8% | 6.4% | 3.9% | 3.8% | 3.0% | 3.5% | 2.9% | 4.0% | 3.3% | 2.7% | 3.6% | |
| Pretax Margin | 5.3% | 5.7% | 8.3% | 4.9% | 4.8% | 3.8% | 4.5% | 3.6% | 4.8% | 4.9% | 4.2% | 5.7% | |
| EBITDA Margin | 7.6% | 7.9% | 10.3% | 6.9% | 6.8% | 6.0% | 6.4% | 5.2% | 6.3% | 6.6% | 5.9% | 6.7% | |
| ROA | 6.8% | 6.9% | 8.8% | 5.3% | 4.8% | 4.0% | 4.9% | 4.1% | 8.7% | 7.1% | 6.7% | 9.9% | |
| ROE | 23.3% | 21.5% | 27.4% | 18.1% | 17.5% | 14.1% | 15.6% | 15.1% | 53.0% | 40.3% | 32.3% | 39.1% | |
| ROIC | 12.1% | 12.5% | 14.7% | 10.0% | 8.7% | 7.5% | 8.9% | 5.0% | 15.8% | 13.0% | 10.0% | 18.2% |
Liquidez y Solvencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.8 | 1.0 | 1.1 | 0.9 | 1.0 | 1.3 | 1.6 | 1.4 | 1.5 | 1.4 | 1.6 | |
| Quick Ratio | 1.1 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 1.1 | 1.4 | 1.2 | 1.2 | 1.2 | 1.5 | |
| Debt / Equity | 1.7 | 1.4 | 1.2 | 1.4 | 1.6 | 1.6 | 1.4 | 1.4 | 3.1 | 3.0 | 2.8 | 1.4 | |
| LT Debt / Equity | 1.6 | 1.2 | 1.1 | 1.4 | 1.5 | 1.6 | 1.3 | 1.4 | 3.0 | 2.9 | 2.7 | 1.3 | |
| Interest Coverage | · | · | · | 4.2 | 4.4 | 3.2 | 4.1 | 4.2 | 5.8 | 5.2 | 5.2 | 14.1 |
Eficiencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 2.2 | 2.1 | 2.5 | 2.7 | |
| Inventory Turnover | · | · | 177.6 | 101.0 | 92.0 | 77.3 | 71.8 | 59.9 | 58.2 | 57.6 | 57.8 | 56.3 | |
| Receivables Turnover | 7.8 | 7.8 | 8.0 | 7.9 | 7.5 | 6.8 | 5.9 | 5.4 | 7.3 | 7.6 | 7.3 | 6.7 |
Por Acción
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $34.09 | $32.85 | $34.33 | $31.37 | $28.91 | $26.59 | $24.43 | $24.75 | $7.60 | $8.05 | $8.44 | $7.50 | |
| Revenue / Share | $156.17 | $148.10 | $138.62 | $138.06 | $127.26 | $120.20 | $108.12 | $105.65 | $100.09 | $96.95 | $91.03 | $80.10 | |
| Cash Flow / Share | $13.10 | $9.78 | $7.37 | $9.53 | $8.92 | $12.86 | $7.76 | $4.17 | $4.88 | $5.95 | $4.77 | $5.71 | |
| Cash / Share | $4.14 | $1.17 | $1.81 | $2.02 | $1.89 | $2.95 | $3.24 | $3.95 | $3.35 | $4.77 | $4.33 | $6.54 | |
| Dividend / Share | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.31 | $1.24 | $1.24 | $1.21 | $1.12 | |
| Dividend Paid / Share | $1.48 | $1.48 | $1.48 | $1.48 | $1.48 | $1.48 | $1.48 | $1.24 | $1.24 | $1.24 | $1.21 | $1.12 | |
| EPS (TTM) | $7.70 | $7.17 | $8.88 | $5.38 | $4.77 | $3.56 | $3.83 | $3.11 | $4.02 | $3.12 | $2.47 | $2.91 |
Tasas de Crecimiento
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.9% | 0.47% | -3.4% | 4.2% | 4.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.9% | 0.38% | 1.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.58% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.4% | -19.3% | 65.1% | 12.8% | 34.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.7% | 14.5% | 35.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.1% | -24.1% | 59.0% | 8.3% | 32.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.1% | 9.3% | 31.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -4.3% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.26B | $7.48B | $7.44B | $7.70B | $7.39B | $7.06B | $6.38B | $4.66B | $4.45B | $4.44B | $4.32B | $3.88B | |
| Net Income TTM | $358M | $362M | $477M | $300M | $277M | $209M | $226M | $137M | $179M | $143M | $117M | $141M | |
| Market Cap | $4.48B | $5.20B | $6.71B | $5.62B | $4.55B | $5.57B | $5.09B | $4.06B | $3.21B | $3.64B | $1.92B | $2.24B | |
| Enterprise Value | $6.78B | $7.36B | $8.71B | $7.89B | $6.97B | $7.91B | $6.82B | $5.91B | $4.09B | $4.48B | $2.79B | $2.43B | |
| P/E | 13.2 | 15.1 | 14.5 | 19.3 | 17.0 | 27.0 | 22.9 | 21.7 | 18.6 | 26.5 | 17.3 | 16.8 | |
| P/S | 0.6 | 0.7 | 0.9 | 0.7 | 0.6 | 0.8 | 0.8 | 0.9 | 0.7 | 0.8 | 0.4 | 0.6 | |
| P/B | 3.0 | 3.3 | 3.8 | 3.3 | 2.8 | 3.6 | 3.6 | 2.7 | 9.8 | 10.3 | 5.0 | 6.5 | |
| P / Cash Flow | 7.4 | 10.5 | 16.9 | 10.6 | 8.8 | 7.4 | 11.1 | 22.0 | 14.8 | 13.3 | 8.5 | 8.1 | |
| P / FCF | 7.8 | 11.3 | 18.2 | 11.1 | 9.4 | 7.9 | 11.6 | 26.0 | 16.5 | 14.1 | 9.3 | 8.8 | |
| EV / EBITDA | 12.3 | 12.5 | 11.4 | 14.8 | 14.0 | 18.8 | 16.8 | 24.3 | 14.7 | 15.2 | 11.0 | 9.4 | |
| EV / FCF | 11.8 | 16.1 | 23.6 | 15.6 | 14.5 | 11.2 | 15.6 | 37.9 | 21.0 | 17.3 | 13.6 | 9.5 | |
| EV / Revenue | 0.9 | 1.0 | 1.2 | 1.0 | 0.9 | 1.1 | 1.1 | 1.3 | 0.9 | 1.0 | 0.6 | 0.6 | |
| Dividend Yield | 1.6% | 1.4% | 1.2% | 1.5% | 1.9% | 1.6% | 1.7% | 1.3% | 1.7% | 1.5% | 2.9% | 2.3% | |
| Earnings Yield | 7.6% | 6.6% | 6.9% | 5.2% | 5.9% | 3.7% | 4.4% | 4.6% | 5.4% | 3.8% | 5.8% | 6.0% | |
| Payout Ratio | 19.6% | 20.7% | 16.6% | 27.7% | 31.1% | 41.6% | 38.5% | 38.7% | 30.2% | 36.5% | 47.0% | 36.9% | |
| Annual Payout | $70M | $75M | $79M | $83M | $86M | $87M | $87M | $53M | $54M | $54M | $55M | $52M |
Estado de resultados
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.88B | $1.75B | $1.87B | $1.88B | $1.84B | $1.82B | $1.85B | $1.60B | $1.90B | $1.78B | $2.03B | $1.97B | $1.91B | |
| Cost of Revenue | $1.64B | $1.53B | $1.64B | $1.67B | $1.61B | $1.61B | $1.63B | $1.42B | $1.67B | $1.57B | $1.79B | $1.75B | $1.69B | |
| SG&A Expense | $87M | $85M | $101M | $89M | $94M | $77M | $85M | $117M | $87M | $88M | $84M | $102M | $87M | |
| Operating Income | $152M | $133M | $128M | $121M | $138M | $134M | $131M | $65M | $143M | $362M | $157M | $118M | $133M | |
| Interest Expense | · | · | · | · | · | $31M | $34M | · | $27M | $29M | $32M | · | $30M | |
| Other Non-op | $0 | $0 | $-1M | $-5M | $-2M | $-3M | $-2M | $0 | $-2M | $2M | $-2M | $-2M | $-3M | |
| Pretax Income | $119M | $99M | $94M | $86M | $107M | $100M | $95M | $39M | $114M | $335M | $123M | $85M | $100M | |
| Income Tax | $17M | $14M | $16M | $18M | $9M | $19M | $18M | $5M | $21M | $88M | $25M | $10M | $20M | |
| Net Income | $102M | $85M | $78M | $68M | $98M | $81M | $77M | $34M | $93M | $247M | $98M | $74M | $80M | |
| EPS (Basic) | $2.41 | $1.88 | $1.70 | $1.43 | $2.01 | $1.59 | $1.49 | $0.78 | $1.79 | $4.60 | $1.80 | $1.36 | $1.45 | |
| EPS (Diluted) | $2.38 | $1.88 | $1.69 | $1.42 | $2.00 | $1.58 | $1.48 | $0.74 | $1.76 | $4.56 | $1.79 | $1.34 | $1.45 | |
| Shares (Basic) | 42,400,000 | · | 45,900,000 | 47,600,000 | · | 50,900,000 | 51,600,000 | · | 52,800,000 | 53,500,000 | 54,300,000 | · | 55,000,000 | |
| Shares (Diluted) | 42,800,000 | · | 46,100,000 | 47,800,000 | · | 51,200,000 | 52,100,000 | · | 53,300,000 | 53,900,000 | 54,800,000 | · | 55,500,000 | |
| EBITDA | $152M | · | $128M | $121M | · | $134M | $131M | · | $143M | $362M | $157M | · | $133M |
Balance general
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $126M | $182M | $45M | $47M | $56M | $48M | $49M | · | $311M | $352M | $422M | · | $53M | |
| Receivables | $996M | $853M | $1.04B | $1.01B | $1.00B | $946M | $934M | · | $1.01B | $958M | $995M | · | $1.06B | |
| Prepaid Expense | · | $122M | · | · | $78M | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | $22M | · | · | $20M | · | · | · | · | · | · | · | · | |
| Current Assets | $1.28B | $1.18B | $1.26B | $1.15B | $1.15B | $1.10B | $1.09B | · | $1.39B | $1.38B | $1.68B | · | $1.25B | |
| PP&E (Net) | $122M | $110M | $108M | $102M | $104M | $95M | $93M | · | $89M | $90M | $91M | · | $95M | |
| PP&E (Gross) | · | $325M | · | · | $304M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $220M | $215M | $212M | $206M | $200M | $193M | $188M | · | $176M | $193M | $189M | · | $194M | |
| Goodwill | $2.94B | $2.94B | $2.96B | $2.85B | $2.85B | $2.85B | $2.85B | · | $2.85B | $2.85B | $2.85B | · | $2.91B | |
| Intangibles | $697M | $761M | $779M | $750M | $779M | $836M | $865M | · | $923M | $951M | $980M | · | $1.04B | |
| Other Non-current Assets | $172M | $167M | $157M | $199M | $194M | $197M | $202M | · | $271M | $256M | $206M | · | $169M | |
| Total Assets | $5.42B | $5.35B | $5.42B | $5.21B | $5.25B | $5.25B | $5.25B | · | $5.66B | $5.67B | $5.96B | · | $5.63B | |
| Accounts Payable | · | $500M | · | · | $631M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.06B | $982M | $1.05B | $1.47B | $1.40B | $1.29B | $1.15B | · | $1.23B | $1.21B | $1.55B | · | $1.23B | |
| Capital Leases | $220M | $198M | $159M | $160M | $173M | $158M | $136M | · | $132M | $138M | $150M | · | $155M | |
| Deferred Tax | $147M | $104M | $124M | $22M | $24M | $19M | $29M | · | · | · | · | · | $0 | |
| Other Non-current Liabilities | $106M | $102M | $103M | $174M | $169M | $186M | $179M | · | $278M | $264M | $233M | · | $189M | |
| Long-term Debt | $2.48B | $2.49B | $2.49B | $2.28B | $2.22B | $2.17B | $2.08B | · | $2.26B | $2.28B | $2.38B | · | $2.37B | |
| Total Debt | $2.48B | · | $2.49B | · | · | · | · | · | $2.26B | $2.28B | $2.38B | · | $2.37B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $1.43B | $1.49B | $1.50B | $1.49B | $1.56B | $1.55B | $1.49B | · | $1.41B | $1.34B | $1.11B | · | $981M | |
| AOCI | $7M | $8M | $8M | $11M | $12M | $11M | $19M | · | $20M | $23M | $16M | · | $26M | |
| Stockholders' Equity | $1.44B | $1.50B | $1.51B | $1.50B | $1.58B | $1.62B | $1.76B | · | $1.83B | $1.84B | $1.69B | · | $1.69B | |
| Liabilities + Equity | $5.42B | $5.35B | $5.42B | $5.21B | $5.25B | $5.25B | $5.25B | · | $5.66B | $5.67B | $5.96B | · | $5.63B | |
| Shares Outstanding | 42,000,000 | 44,000,000 | 45,000,000 | 47,000,000 | 48,000,000 | 50,000,000 | 51,000,000 | 52,000,000 | 52,000,000 | 53,000,000 | 54,000,000 | 54,000,000 | 55,000,000 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $40M | $38M | $36M | $36M | · | $35M | $36M | $34M | · | $36M | $39M | $37M | |
| Stock-based Comp | · | $13M | $26M | $15M | $15M | · | $13M | $26M | $15M | · | $12M | $13M | $12M | |
| Amort. of Intangibles | $32M | $32M | $29M | $29M | $28M | $58M | $29M | $-1M | $28M | $58M | $29M | $31M | $29M | |
| Restructuring | · | · | · | · | · | · | · | · | $2M | $5M | $1M | · | $5M | |
| Operating Cash Flow | · | $258M | $129M | $100M | $115M | · | $98M | $63M | $101M | · | $82M | $145M | $128M | |
| CapEx | · | $8M | $9M | $8M | $15M | · | $6M | $11M | $4M | · | $6M | $7M | $6M | |
| Investing Cash Flow | · | $-11M | $-215M | $-15M | $-20M | · | $-7M | $-10M | $-10M | · | $336M | $-13M | $-6M | |
| Stock Issued | · | $6M | $4M | $6M | $6M | · | $4M | $4M | $5M | · | $4M | $4M | $4M | |
| Stock Repurchased | · | $98M | $95M | $142M | $133M | · | $103M | $89M | $103M | · | $88M | $59M | $60M | |
| Net Stock Activity | · | · | · | $-136M | · | · | $-99M | · | · | · | $-84M | · | · | |
| Dividends Paid | · | $17M | $17M | $19M | $18M | · | $20M | $19M | $19M | · | $21M | $20M | $21M | |
| Financing Cash Flow | · | $-110M | $83M | $-94M | $-85M | · | $-136M | $-270M | $-132M | · | $-105M | $-76M | $-168M | |
| Free Cash Flow | · | · | · | $92M | · | · | $92M | · | · | · | $76M | · | · | |
| Levered FCF | · | · | · | · | · | · | $64M | · | · | · | $50M | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.1% | · | 6.9% | 6.5% | · | 7.4% | 7.1% | · | 7.5% | 20.3% | 7.7% | · | 7.0% | |
| Net Margin | 5.4% | · | 4.2% | 3.6% | · | 4.5% | 4.2% | · | 4.9% | 13.9% | 4.8% | · | 4.2% | |
| Pretax Margin | 6.3% | · | 5.0% | 4.6% | · | 5.5% | 5.1% | · | 6.0% | 18.8% | 6.1% | · | 5.2% | |
| EBITDA Margin | 8.1% | · | 6.9% | 6.5% | · | 7.4% | 7.1% | · | 7.5% | 20.3% | 7.7% | · | 7.0% | |
| ROA | 1.9% | · | 1.5% | · | · | · | · | · | 1.7% | 4.4% | 1.7% | · | 1.4% | |
| ROE | 6.9% | · | 5.0% | · | · | · | · | · | 5.3% | 14.2% | 5.9% | · | 4.8% | |
| ROIC | 3.3% | · | 2.7% | · | · | · | · | · | 2.9% | 6.5% | 3.1% | · | 2.6% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.2 | · | · | · | · | · | 1.1 | 1.1 | 1.1 | · | 1.0 | |
| Quick Ratio | 1.1 | · | 1.0 | · | · | · | · | · | 1.1 | 1.1 | 0.9 | · | 0.9 | |
| Debt / Equity | 1.7 | · | 1.6 | · | · | · | · | · | 1.2 | 1.2 | 1.4 | · | 1.4 | |
| LT Debt / Equity | 1.7 | · | 1.6 | · | · | · | · | · | 1.2 | 1.2 | 1.4 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | 4.3 | 3.9 | · | 4.6 | 11.0 | 4.8 | · | 4.4 |
Eficiencia
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.3 | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.9 | · | 1.8 | · | · | · | · | · | 1.8 | 1.8 | 1.9 | · | 1.8 |
Por Acción
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $34.19 | · | $33.60 | · | · | · | · | · | $35.15 | $34.77 | $31.33 | · | $30.65 | |
| Revenue / Share | $43.93 | · | $40.48 | $39.27 | · | $35.51 | $35.45 | · | $35.55 | $33.10 | $37.01 | · | $34.40 | |
| Cash Flow / Share | · | · | · | $2.09 | · | · | $1.88 | · | · | · | $1.50 | · | · | |
| Cash / Share | $3.00 | · | $1.00 | · | · | · | · | · | $5.98 | $6.64 | $7.81 | · | $0.96 | |
| Dividend / Share | $0.37 | $-0.74 | $0.37 | $0.37 | · | $0.37 | $0.37 | · | $0.37 | $0.37 | $0.37 | · | $0.37 | |
| Dividend Paid / Share | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | |
| EPS (TTM) | $8.56 | · | $7.82 | $7.13 | · | $5.56 | · | · | · | · | · | · | $4.80 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.40B | · | $7.35B | $7.51B | · | $7.16B | · | · | · | · | · | · | $7.52B | |
| Net Income TTM | $380M | · | $371M | $353M | · | $285M | · | · | · | · | · | · | $269M | |
| Market Cap | $4.92B | · | $4.22B | · | · | · | · | · | $5.77B | $6.45B | $5.46B | · | $5.89B | |
| Enterprise Value | $7.28B | · | $6.66B | · | · | · | · | · | $7.72B | $8.38B | $7.41B | · | $8.21B | |
| P/E | 13.7 | · | 12.0 | 16.5 | · | 22.1 | · | · | · | · | · | · | 22.3 | |
| P/S | 0.7 | · | 0.6 | · | · | · | · | · | · | · | · | · | 0.8 | |
| P/B | 3.4 | · | 2.8 | · | · | · | · | · | 3.2 | 3.5 | 3.2 | · | 3.5 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | 66.6 | · | · | |
| EV / Revenue | 1.0 | · | 0.9 | · | · | · | · | · | · | · | · | · | 1.1 | |
| Dividend Yield | · | · | · | · | · | · | · | · | 1.4% | · | · | · | 1.4% | |
| Earnings Yield | 7.3% | · | 8.3% | 6.0% | · | 4.5% | · | · | · | · | · | · | 4.5% | |
| Payout Ratio | · | · | · | 27.9% | · | · | 26.0% | · | · | · | 21.4% | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $81M | · | · | · | $84M |
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 | 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 |
|---|---|---|---|---|---|
| Ingresos | $7.26B | $7.48B | $7.44B | $7.70B | $7.39B |
| Margen Operativo % | 7.2% | 7.5% | 10.0% | 6.5% | 6.2% |
| Beneficio neto | $358M | $362M | $477M | $300M | $277M |
| EPS Diluido | $7.70 | $7.17 | $8.88 | $5.38 | $4.77 |
| Métrica | 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.7 | 1.4 | 1.2 | 1.4 | 1.6 |
| Ratio corriente | 1.2 | 0.8 | 1.0 | 1.1 | 0.9 |
| Ratio Rápido | 1.1 | 0.8 | 0.9 | 0.9 | 0.8 |
| Métrica | 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 |
|---|---|---|---|---|---|
| Flujo de caja libre | $577M | $458M | $369M | $507M | $482M |
Propietarios institucionales (13F) 466 declarantes · $4.2B 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 |
|---|---|---|---|---|
| 64 (-17 vs trimestre anterior) | 44 (+3 vs trimestre anterior) | 141 (-10 vs trimestre anterior) | 152 (+31 vs trimestre anterior) | +1.5M |
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. | $488 621 224 | 4 425 516 | 11,56% | Acciones |
| VANGUARD GROUP INC | $458 501 972 | 4 554 957 | 10,84% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $326 360 763 | 2 955 899 | 7,72% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $251 601 646 | 2 278 794 | 5,95% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $214 850 242 | 1 945 931 | 5,08% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $201 444 109 | 1 824 510 | 4,76% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $187 824 094 | 1 701 057 | 4,44% | Acciones |
| FIRST TRUST ADVISORS LP | $184 669 430 | 1 672 582 | 4,37% | Acciones |
| Invesco Ltd. | $180 409 056 | 1 633 992 | 4,27% | Acciones |
| STATE STREET CORP | $160 105 210 | 1 450 097 | 3,79% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $135 913 423 | 1 230 785 | 3,21% | Acciones |
| Boston Partners | $76 389 595 | 691 611 | 1,81% | Acciones |
| MORGAN STANLEY | $68 941 440 | 624 411 | 1,63% | Acciones |
| VAN ECK ASSOCIATES CORP | $67 656 598 | 612 776 | 1,60% | Acciones |
| Allianz Asset Management GmbH | $56 607 428 | 512 702 | 1,34% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55 817 886 | 505 551 | 1,32% | Acciones |
| River Road Asset Management, LLC | $49 789 169 | 450 948 | 1,18% | Acciones |
| Bank of New York Mellon Corp | $44 044 292 | 398 916 | 1,04% | Acciones |
| BANK OF AMERICA CORP /DE/ | $42 297 177 | 383 092 | 1,00% | Acciones |
| NORGES BANK | $39 317 443 | 356 104 | 0,93% | Acciones |
| NORTHERN TRUST CORP | $39 271 732 | 355 690 | 0,93% | Acciones |
| UBS Group AG | $35 774 828 | 324 018 | 0,85% | Acciones |
| JANE STREET GROUP, LLC | $32 881 312 | 297 811 | 0,78% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $30 151 977 | 273 091 | 0,71% | Acciones |
| GOLDMAN SACHS GROUP INC | $29 296 416 | 265 342 | 0,69% | Acciones |
| Allspring Global Investments Holdings, LLC | $27 759 704 | 263 200 | 0,66% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $24 753 413 | 224 194 | 0,59% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $24 582 135 | 222 644 | 0,58% | Acciones |
| Quantinno Capital Management LP | $23 003 707 | 208 348 | 0,54% | Acciones |
| D. E. Shaw & Co., Inc. | $22 785 974 | 206 376 | 0,54% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $21 354 662 | 193 412 | 0,51% | Acciones |
| Gotham Asset Management, LLC | $19 565 756 | 177 210 | 0,46% | Acciones |
| MAC Alpha Capital Management, LP | $19 311 427 | 174 892 | 0,46% | Acciones |
| Bragg Financial Advisors, Inc | $18 546 893 | 167 982 | 0,44% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $14 165 824 | 128 302 | 0,34% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $14 060 714 | 127 350 | 0,33% | Acciones |
| JPMORGAN CHASE & CO | $14 059 453 | 122 466 | 0,33% | Acciones |
| RHUMBLINE ADVISERS | $13 123 952 | 118 866 | 0,31% | Acciones |
| SEIZERT CAPITAL PARTNERS, LLC | $12 587 071 | 114 003 | 0,30% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12 575 478 | 113 898 | 0,30% | Acciones |
| BARCLAYS PLC | $11 982 356 | 108 526 | 0,28% | Acciones |
| Bridgewater Associates, LP | $11 369 249 | 102 973 | 0,27% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $10 808 035 | 97 890 | 0,26% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10 290 657 | 108 414 | 0,24% | Acciones |
| DEUTSCHE BANK AG\ | $10 139 944 | 91 839 | 0,24% | Acciones |
| Nuveen, LLC | $9 665 622 | 87 543 | 0,23% | Acciones |
| Cambria Investment Management, L.P. | $9 661 317 | 87 504 | 0,23% | Acciones |
| Swiss National Bank | $9 618 367 | 87 115 | 0,23% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $9 576 963 | 86 740 | 0,23% | Acciones |
| California Public Employees Retirement System | $9 530 150 | 86 316 | 0,23% | Acciones |
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Science Applications International Corporation | 17 de septiembre de 2018 | · | Presentación inicial | M&A / venta | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 52 insiders · 21 directivos · 24 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| James Reagan | CEO | 3 de junio de 2026 F | 46 950 | 1 | 0 | $100 160 |
| Toni Townes-Whitley | Chief Executive Officer | 12 de junio de 2025 F | 64 854 | 0 | 0 | $0 |
| Nazzic S Keene | Chief Executive Officer | 12 de abril de 2023 M | 65 680 | 0 | 0 | $0 |
| Prabu Natarajan | EVP, Chief Financial Officer | 7 de abril de 2026 F | 70 566 | 1 | 0 | $200 980 |
| Maria M. Bishop | Interim CFO | 28 de octubre de 2016 A | 9 994 | 0 | 0 | $0 |
| John Robert Hartley | Chief Financial Officer | 15 de junio de 2016 S | 46 595 | 0 | 0 | $0 |
| Robert S. Genter | Sector President | 20 de diciembre de 2023 S | 48 204 | 0 | 0 | $0 |
| Michael W. Larouche | Sector President | 11 de diciembre de 2023 F | 48 814 | 0 | 0 | $0 |
| Deborah L James | Sector President | 27 de septiembre de 2013 A | 66 841 | 0 | 0 | $0 |
| Vincent P. Difronzo | EVP,-Air Force & Space, Intel | 4 de septiembre de 2026 A | 6 477 | 1 | 0 | $15 434 |
| Kathleen T. Mccarthy | EVP, CHRO | 6 de junio de 2026 F | 12 014 | 0 | 0 | $0 |
| Srinivas Attili | EVP, Civilian | 9 de abril de 2026 P | 17 656 | 3 | 0 | $29 357 |
| Barbara Supplee | EVP, Navy, Army | 7 de abril de 2026 F | 11 060 | 0 | 0 | $0 |
| Hilary Hageman | EVP General Counsel, Secretary | 7 de abril de 2026 F | 26 618 | 1 | 0 | $10 021 |
| James Joshua Jackson | EVP, Army | 24 de octubre de 2025 A | 6 412 | 0 | 0 | $0 |
| David C. Ray | EVP, Space & Intelligence | 7 de abril de 2025 F | 19 038 | 0 | 0 | $0 |
| Michelle A. O'Hara | EVP, CHRO | 25 de octubre de 2024 A | 2 410 | 0 | 0 | $0 |
| Kimberly S. Admire | Chief Human Resources Officer | 12 de septiembre de 2016 F | 7 514 | 0 | 0 | $0 |
| Mark D Schultz | Exec VP and General Counsel | 10 de abril de 2015 A | 3 484 | 0 | 0 | $0 |
| Brian F Keenan | Exec VP for Human Resources | 30 de julio de 2014 A | 2 062 | 0 | 0 | $0 |
| Thomas G Baybrook | Chief of Admin and Operations | 2 de diciembre de 2013 A | 39 429 | 0 | 0 | $0 |
| David C. Cush | Consejero | 22 de septiembre de 2026 P | 1 000 | 1 | 0 | $132 500 |
| David C Benson | Consejero | 4 de septiembre de 2026 A | 1 220 | 0 | 0 | $0 |
| Michael Scott Rogers | Consejero | 3 de junio de 2026 A | 2 174 | 0 | 0 | $0 |
| John K Tien Jr | Consejero | 3 de junio de 2026 A | 4 449 | 0 | 0 | $0 |
| Paul Eremenko | Consejero | 3 de junio de 2026 A | 2 174 | 0 | 0 | $0 |
| Milford W Mcguirt | Consejero | 3 de junio de 2026 A | 10 371 | 0 | 0 | $0 |
| David Urban | Consejero | 3 de junio de 2026 A | 3 139 | 0 | 0 | $0 |
| Katharina G. Mcfarland | Consejero | 3 de junio de 2026 A | 10 624 | 0 | 0 | $0 |
| Carolyn B Handlon | Consejero | 3 de junio de 2026 A | 7 562 | 0 | 0 | $0 |
| Steven R Shane | Consejero | 3 de junio de 2026 A | 39 971 | 0 | 0 | $0 |
| Donna S Morea | Consejero | 3 de junio de 2026 A | 37 040 | 0 | 0 | $0 |
| Garth Graham | Consejero | 4 de junio de 2025 A | 8 803 | 0 | 0 | $0 |
| Timothy J Mayopoulos | Consejero | 4 de junio de 2025 A | 9 571 | 0 | 0 | $0 |
| Yvette Kanouff | Consejero | 4 de junio de 2025 A | 12 813 | 0 | 0 | $0 |
| Dana S Deasy | Consejero | 5 de junio de 2024 A | 2 411 | 0 | 0 | $0 |
| Robert A Bedingfield | Consejero | 28 de abril de 2023 A | 2 944 | 0 | 0 | $0 |
| Carol Goode | Consejero | 8 de junio de 2022 A | 6 140 | 0 | 0 | $0 |
| John J Hamre | Consejero | 8 de junio de 2022 A | 19 562 | 0 | 0 | $0 |
| Deborah B. Dunie | Consejero | 20 de junio de 2018 S | 6 920 | 0 | 0 | $0 |
| Jere A Drummond | Consejero | 15 de junio de 2015 A | 979 | 0 | 0 | $0 |
| France A Cordova | Consejero | 30 de enero de 2014 A | 20 681 | 0 | 0 | $0 |
| Steven G Mahon | · | 6 de abril de 2022 F | 31 854 | 0 | 0 | $0 |
| James J. Scanlon III | · | 30 de octubre de 2020 A | 5 671 | 0 | 0 | $0 |
| Charles Alexander Mathis | · | 10 de julio de 2020 P | 24 196 | 0 | 0 | $0 |
| David M Kerko | · | 3 de junio de 2020 A | 3 666 | 0 | 0 | $0 |
| Karen A. Wheeler | · | 26 de julio de 2019 A | 1 337 | 0 | 0 | $0 |
| Anthony J Moraco | · | 26 de julio de 2019 A | 1 337 | 0 | 0 | $0 |
| Edward J Sanderson JR | · | 26 de abril de 2019 A | 7 646 | 0 | 0 | $0 |
| Mark J Johnson | · | 6 de junio de 2018 A | 1 798 | 0 | 0 | $0 |
| Douglas Martin Wagoner | · | 15 de junio de 2017 F | 43 931 | 0 | 0 | $0 |
| Thomas F Frist III | · | 28 de abril de 2017 A | 4 717 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 74 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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 4,18% | 340 745 SH | 11 de septiembre de 2026 | Diario |
| PRN · Invesco Exchange-Traded Fund Trust | 2,09% | 59 719 SH | 2 de octubre de 2026 | Diario |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,05% | 231 077 NS | 31 de julio de 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,04% | 88 240 NS | 31 de julio de 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,88% | 22 672 SH | 2 de octubre de 2026 | Diario |
| CALF · Pacer Funds Trust | 0,60% | 188 335 NS | 31 de julio de 2026 | N-PORT |
| RCGE · EA Series Trust | 0,53% | 4 564 NS | 31 de julio de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,45% | 8 804 NS | 31 de julio de 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,45% | 3 337 NS | 31 de julio de 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,38% | 2 981 000 | 2 de octubre de 2026 | Diario |
| PPA · Invesco Exchange-Traded Fund Trust | 0,35% | 204 015 SH | 2 de octubre de 2026 | Diario |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,32% | 37 316 NS | 31 de julio de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,30% | 30 694 SH | 2 de octubre de 2026 | Diario |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,27% | 37 015 SH | 19 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,22% | 1 647 NS | 31 de julio de 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,21% | 11 661 NS | 31 de julio de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 14 924 NS | 31 de julio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 11 690 NS | 31 de julio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,20% | 241 332 NS | 31 de julio de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 7 696 NS | 31 de julio de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,18% | 5 831 SH | 2 de octubre de 2026 | Diario |
| PKW · Invesco Exchange-Traded Fund Trust | 0,17% | 22 896 SH | 2 de octubre de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,14% | 4 729 NS | 31 de julio de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 1 947 NS | 31 de julio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 27 828 NS | 31 de julio de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 69 555 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,12% | 151 031 NS | 31 de julio de 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,11% | 5 056 NS | 31 de julio de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,11% | 633 NS | 31 de julio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 627 964 SH | 19 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,09% | 6 708 SH | 19 de agosto de 2026 | Diario |
| TECB · iShares Trust | 0,09% | 3 309 SH | 11 de septiembre de 2026 | Diario |
| MADE · iShares Trust | 0,08% | 369 SH | 11 de septiembre de 2026 | Diario |
| SMMD · iShares Trust | 0,08% | 22 728 SH | 11 de septiembre de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 14 238 NS | 31 de julio de 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 14 017 SH | 11 de septiembre de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 3 927 SH | 2 de octubre de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,06% | 989 308 SH | 19 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,06% | 52 772 SH | 19 de agosto de 2026 | Diario |
| REVS · Columbia ETF Trust I | 0,06% | 1 583 NS | 31 de julio de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 2 169 NS | 31 de julio de 2026 | N-PORT |
| IWS · iShares Trust | 0,05% | 63 653 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,05% | 9 718 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 2 680 SH | 11 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,05% | 2 393 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 493 945 SH | 19 de agosto de 2026 | Diario |
| IWR · iShares Trust | 0,04% | 176 288 SH | 11 de septiembre de 2026 | Diario |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 3 002 SH | 2 de octubre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,04% | 7 455 NS | 31 de julio de 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,04% | 18 817 NS | 31 de julio de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 25 221 SH | 2 de octubre de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,03% | 38 187 NS | 31 de julio de 2026 | N-PORT |
| IYW · iShares Trust | 0,03% | 53 058 SH | 11 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,02% | 95 373 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 6 055 NS | 31 de julio de 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 169 687 SH | 19 de agosto de 2026 | Diario |
| IUSV · iShares Trust | 0,02% | 37 650 SH | 11 de septiembre de 2026 | Diario |
| IWD · iShares Trust | 0,01% | 95 125 SH | 11 de septiembre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,01% | 11 105 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 369 432 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7 026 SH | 19 de agosto de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 25 885 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3 625 SH | 19 de agosto de 2026 | Diario |
| IYY · iShares Trust | 0,01% | 1 896 SH | 11 de septiembre de 2026 | Diario |
| IWB · iShares Trust | 0,01% | 29 114 SH | 11 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,01% | 13 790 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 11 785 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,01% | 54 693 SH | 11 de septiembre de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 36 092 SH | 19 de agosto de 2026 | Diario |
| IJH · iShares Trust | · | 1 512 008 SH | 11 de septiembre de 2026 | Diario |
| IJJ · iShares Trust | · | 219 778 SH | 21 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 1 927 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 9 641 SH | 11 de septiembre de 2026 | Diario |
| SMMV · iShares Trust | · | 4 233 SH | 19 de agosto de 2026 | Diario |
SAIC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
10 analistas · 2026-09-30Objetivo medio $133.70 +6,7%
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 |
|---|---|---|---|---|---|---|
| SAIC | $4.48B | 13.2 | -2.9% | 4.9% | 23.3% | · |
| ULS | $15.85B | 49.3 | 6.4% | 10.7% | 30.0% | · |
| TRU | $16.50B | 37.0 | 9.4% | 10.0% | 10.5% | · |
| BAH | $9.39B | 11.3 | -6.4% | 7.6% | 81.0% | · |
| ANDG | · | · | 14.6% | -0.28% | 3.5% | · |
| PL | · | -31.2 | 25.9% | · | · | · |
| MBGL | · | · | · | · | · | · |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | · |
| PSN | $3.47B | 28.1 | -5.7% | 3.8% | 9.5% | · |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | · |
| KBR | $5.12B | 12.6 | 0.99% | 5.3% | 28.1% | 14.8% |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Ninguna señal abierta en este momento — ninguna tarjeta está completada, y eso es honesto.
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