SGI Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$61.97
P/E (TTM)24.3
BPA (TTM)$2.55
Ingresos (TTM)$7.62B
ROE (TTM)17.6%
Rango 52S$60–$99
SGI Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones1
Fecha ex-dividendo
División
Tipo
24 de noviembre de 2020
4-for-1
Adelante
Acerca de Somnigroup International Inc. Common Stock
Descripción general de la empresa de Wikipedia
05 · wikidata
Somnigroup International Inc. is an American manufacturer of mattresses and bedding products.
The company was formed when Tempur-Pedic International, a manufacturer of memory foam mattresses, acquired its biggest competitor Sealy Corporation in 2012. It is based in Lexington, Kentucky.
In May 2023, Temper Sealy sought to acquire mattress retailer Mattress Firm for a reported $4 billion. However, in July 2024 the deal was blocked by the United States Federal Trade Commission due to concerns about its impact on competition in the space. The company sued the Federal Trade Commission in October to halt the court proceedings and won the case in January 2025, allowing the deal to go through.
The acquisition was finalized in February 2025 and Tempur Sealy changed its name to Somnigroup International Inc.
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$7.48B2016-12-31 → 2025-12-31
BPA$1.842016-12-31 → 2025-12-31
Flujo de caja libre$633M2016-12-31 → 2025-12-31
Margen neto7.0%2016-12-31 → 2025-12-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SGI
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
24.3promedio 5A ≈25.6
≈25.6
15.8
Sobrevalorado
PEG Ratio (Ratio PEG)
≈10.4
·
·
·
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
SGI
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
44.2%promedio 5A ≈43.1%
≈43.1%
44.3%
En línea
Margen Operativo (TTM)
12.5%promedio 5A ≈13.5%
≈13.5%
5.8%
De primer nivel
Margen EBITDA (TTM)
16.4%promedio 5A ≈17.3%
≈17.3%
6.1%
De primer nivel
Margen antes de impuestos (TTM)
9.4%promedio 5A ≈10.9%
≈10.9%
5.4%
De primer nivel
Margen de Beneficio Neto (TTM)
7.0%promedio 5A ≈8.5%
≈8.5%
3.5%
De primer nivel
ROA (TTM)
4.6%promedio 5A ≈9.4%
≈9.4%
3.6%
De primer nivel
ROE (TTM)
17.6%promedio 5A ≈-22.1%
≈-22.1%
9.1%
De primer nivel
ROIC
19.5%promedio 5A ≈-389.9%
≈-389.9%
8.1%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SGI
promedio 5A
Mediana de Pares
Veredicto
Ratio corriente (MRQ)
0.7promedio 5A ≈1.1
≈1.1
1.8
Baja liquidez
Quick Ratio (Ratio Rápido)
0.2promedio 5A ≈0.5
≈0.5
0.8
Baja liquidez
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SGI
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
51.6%promedio 5A ≈17.1%
≈17.1%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
15.0%promedio 5A ≈8.4%
≈8.4%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
15.2%
·
·
·
EPS YoY (EPS interanual)
-14.8%promedio 5A ≈8.1%
≈8.1%
·
·
Net Income YoY (Beneficio Neto interanual)
-0.05%promedio 5A ≈7.4%
≈7.4%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-10.1%promedio 5A ≈-4.3%
≈-4.3%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
2.3%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-5.5%promedio 5A ≈-6.2%
≈-6.2%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
1.9%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
SGI
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$1.84promedio 5A ≈$2.33
≈$2.33
·
·
Revenue / Share (Ingresos / Acción)
$35.74promedio 5A ≈$28.52
≈$28.52
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$3.82promedio 5A ≈$3.28
≈$3.28
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SGI
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.9promedio 5A ≈1.1
≈1.1
1.1
Débil
Inventory Turnover (Rotación de Inventario)
8.0promedio 5A ≈6.4
≈6.4
3.6
De primer nivel
Receivables Turnover (Rotación de Cuentas por Cobrar)
19.6promedio 5A ≈13.4
≈13.4
14.2
De primer nivel
Revenue / Employee (Ingresos / Empleado)
≈$393.5K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Ratio de Pago33.2%
Pago anualizado≈$0.68Pago trimestral
Racha de Crecimiento≈3Años consecutivos de crecimiento de dividendos
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Ago 20, 2026
$0,17
USD
≈1.0%
May 21, 2026
$0,17
USD
≈0.95%
Mar 5, 2026
$0,17
USD
≈0.75%
Nov 20, 2025
$0,15
USD
≈0.71%
Ago 21, 2025
$0,15
USD
≈0.72%
May 22, 2025
$0,15
USD
≈0.87%
Mar 6, 2025
$0,15
USD
≈0.92%
Nov 21, 2024
$0,13
USD
≈0.96%
Ago 15, 2024
$0,13
USD
≈0.97%
May 15, 2024
$0,13
USD
≈0.89%
Feb 21, 2024
$0,13
USD
≈0.92%
Nov 15, 2023
$0,11
USD
≈1.1%
Ago 16, 2023
$0,11
USD
≈0.97%
May 22, 2023
$0,11
USD
≈1.1%
Feb 22, 2023
$0,11
USD
≈0.98%
Nov 16, 2022
$0,10
USD
≈1.3%
Ago 10, 2022
$0,10
USD
≈1.4%
May 11, 2022
$0,10
USD
≈1.6%
Mar 7, 2022
$0,10
USD
≈1.2%
Nov 9, 2021
$0,09
USD
≈0.72%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media2.9%
Próximo informeNov 04, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
$0.58
$0.58
-0.33%
31 de marzo de 2026
May 12, 2026
$0.59
$0.58
1.9%
31 de diciembre de 2025
$0.72
$0.73
-0.99%
30 de septiembre de 2025
$0.95
$0.87
9.6%
30 de junio de 2025
$0.53
$0.51
3.1%
31 de marzo de 2025
$0.49
$0.47
4.0%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$7.48B
$4.93B
$4.93B
$4.92B
$4.93B
$3.68B
$3.11B
$2.70B
$2.70B
$3.08B
$3.15B
$2.99B
Cost of Revenue
$4.29B
$2.90B
$2.94B
$2.87B
$2.77B
$2.04B
$1.76B
$1.58B
$1.58B
$1.79B
$1.91B
$1.84B
Gross Profit
$3.18B
$2.03B
$1.99B
$2.05B
$2.16B
$1.64B
$1.34B
$1.12B
$1.12B
$1.29B
$1.25B
$1.15B
R&D Expense
$33M
$31M
$31M
$29M
$27M
$23M
$23M
$22M
$22M
$27M
$29M
$22M
SG&A Expense
·
·
·
·
·
·
·
·
·
·
·
$281M
Operating Income
$755M
$634M
$607M
$681M
$912M
$532M
$347M
$256M
$296M
$413M
$306M
$276M
Interest Expense
·
·
$130M
$103M
$66M
$77M
$86M
$92M
$87M
$83M
$102M
$92M
Other Non-op
$-6M
$5M
$0
$-400.0K
$1M
$2M
$4M
$1M
$7M
$300.0K
$-13M
$14M
Pretax Income
$481M
$504M
$474M
$577M
$824M
$452M
$266M
$165M
$215M
$284M
$191M
$175M
Income Tax
$96M
$119M
$103M
$119M
$198M
$103M
$75M
$50M
$44M
$86M
$125M
$65M
Net Income
$384M
$384M
$368M
$456M
$624M
$349M
$190M
$100M
$151M
$191M
$64M
$109M
EPS (Basic)
$1.86
$2.21
$2.14
$2.61
$3.17
$1.68
$0.87
$0.46
$2.80
$3.23
$1.05
$1.79
EPS (Diluted)
$1.84
$2.16
$2.08
$2.53
$3.06
$1.64
$0.86
$0.46
$2.77
$3.19
$1.03
$1.75
Shares (Basic)
206,000,000
173,600,000
172,200,000
174,900,000
197,000,000
207,900,000
218,000,000
217,600,000
54,000,000
59,000,000
61,700,000
60,800,000
Shares (Diluted)
209,200,000
178,200,000
177,300,000
180,300,000
204,300,000
212,300,000
221,600,000
220,400,000
54,700,000
59,800,000
62,600,000
62,100,000
EBITDA
$1.05B
$836M
$790M
$861M
$1.09B
$735M
$463M
$368M
$383M
$505M
$403M
$366M
Balance general27
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
$69M
$301M
$65M
$65M
$46M
$41M
$65M
$154M
$62M
Receivables
$358M
$404M
$431M
$423M
$420M
$384M
$372M
$322M
$311M
$342M
$379M
$386M
Inventory
$630M
$447M
$483M
$555M
$464M
$312M
$260M
$222M
$179M
$196M
$199M
$217M
Prepaid Expense
$171M
$96M
$114M
$148M
$92M
$208M
$203M
$216M
$63M
$64M
$77M
$56M
Current Assets
$1.29B
$1.07B
$1.10B
$1.20B
$1.28B
$968M
$900M
$805M
$607M
$668M
$809M
$722M
PP&E (Net)
·
·
·
·
·
$508M
$436M
$421M
$434M
$422M
$362M
$356M
PP&E (Gross)
·
·
·
·
·
·
·
$893M
$862M
$787M
$689M
$654M
Accum. Depreciation
·
·
·
·
·
·
·
$472M
$428M
$365M
$327M
$298M
Goodwill
$4.60B
$1.07B
$1.08B
$1.06B
$1.11B
$766M
$732M
$723M
$733M
$699M
$709M
$736M
Intangibles
$2.59B
$700M
$715M
$716M
$751M
$630M
$641M
$649M
$667M
$679M
$695M
$727M
Other Non-current Assets
$207M
$130M
$122M
$77M
$112M
$118M
$93M
$94M
$227M
$185M
$68M
$31M
Total Assets
$11.60B
$5.98B
$4.55B
$4.36B
$4.32B
$3.31B
$3.06B
$2.72B
$2.69B
$2.70B
$2.66B
$2.58B
Accounts Payable
$402M
$360M
$311M
$360M
$432M
$324M
$252M
$253M
$228M
$235M
$266M
$226M
Accrued Liabilities
$636M
$394M
$427M
$433M
$457M
$585M
$473M
$359M
$222M
$250M
$254M
$233M
Current Liabilities
$1.57B
$960M
$908M
$981M
$1.05B
$975M
$773M
$669M
$577M
$561M
$713M
$538M
Capital Leases
$1.59B
$532M
$575M
$454M
$427M
$275M
$205M
$0
·
·
·
·
Deferred Tax
$625M
$108M
$128M
$114M
$129M
$90M
$102M
$118M
$114M
$175M
$195M
$217M
Other Non-current Liabilities
$131M
$71M
$83M
$84M
$140M
$132M
$118M
$112M
$206M
$180M
$171M
$114M
Total Liabilities
$8.48B
$5.41B
$4.22B
$4.37B
$4.03B
$2.80B
$2.70B
$2.50B
$2.58B
$2.73B
$2.35B
$2.37B
Long-term Debt
$4.61B
$3.76B
$2.50B
$2.75B
$2.28B
$1.30B
$1.54B
$1.65B
$1.75B
$1.89B
$1.45B
$1.56B
Total Debt
·
·
·
·
·
·
$1.54B
$1.65B
$1.75B
$1.89B
$1.45B
·
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$1M
$1M
$1M
$1M
$1M
Retained Earnings
$3.83B
$3.57B
$3.28B
$2.99B
$2.60B
$2.05B
$1.70B
$1.51B
$1.42B
$1.26B
$1.11B
$1.04B
Treasury Stock
$1.66B
$3.33B
$3.38B
$3.43B
$2.84B
$2.10B
$1.83B
$1.74B
$1.74B
$1.70B
$1.17B
$1.19B
AOCI
$-98M
$-187M
$-137M
$-177M
$-99M
$-66M
$-88M
$-95M
$-76M
$-104M
$-110M
$-56M
Stockholders' Equity
$3.11B
$559M
$323M
$-22M
$286M
$505M
$360M
$218M
$112M
$-45M
$290M
$203M
Liabilities + Equity
$11.60B
$5.98B
$4.55B
$4.36B
$4.32B
$3.31B
$3.06B
$2.72B
$2.69B
$2.70B
$2.66B
$2.58B
Flujo de Efectivo16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$290M
$202M
$183M
$180M
$175M
$202M
$116M
$112M
$94M
$89M
$94M
$90M
Stock-based Comp
$41M
$36M
$48M
$53M
$61M
$104M
$27M
$25M
$13M
$16M
$22M
$13M
Deferred Tax
$26M
$-19M
$8M
$-10M
$11M
$-9M
$-7M
$6M
$-61M
$-31M
$-21M
$-27M
Amort. of Intangibles
$6M
$7M
$9M
$16M
$16M
$16M
$16M
$15M
$16M
$17M
$18M
$18M
Other Non-cash
$59M
$64M
$-37M
$-300M
$-148M
$8M
$-11M
$-36M
$24M
$-111M
$66M
$40M
Operating Cash Flow
$800M
$666M
$570M
$379M
$723M
$655M
$315M
$208M
$256M
$168M
$234M
$225M
CapEx
$167M
$97M
$185M
$306M
$123M
$111M
$88M
$74M
$67M
$62M
$66M
$48M
Investing Cash Flow
$-3.02B
$-97M
$-188M
$-315M
$-555M
$-147M
·
·
$-62M
$-62M
$-60M
$-10M
Stock Issued
$50M
$500.0K
$3M
$500.0K
$15M
$7M
$18M
$5M
$13M
$16M
$20M
$4M
Net Stock Activity
$50M
$500.0K
$3M
$500.0K
$15M
$7M
$18M
$5M
$13M
$16M
$20M
$4M
Dividends Paid
$127M
$93M
$78M
$70M
$63M
$0
$0
·
·
·
·
·
Financing Cash Flow
$617M
$1.08B
$-384M
$-279M
$76M
$-523M
$-203M
$-107M
$-175M
$-185M
$-91M
$-238M
Net Change in Cash
$-1.57B
$1.63B
$6M
$-231M
$236M
$100.0K
$19M
$4M
$-24M
$-88M
$91M
$-18M
Taxes Paid
$41M
$134M
$133M
$138M
$185M
·
·
·
·
·
·
·
Free Cash Flow
$633M
$569M
$385M
$72M
$600M
$543M
$227M
$134M
$156M
$103M
$168M
$178M
Levered FCF
·
·
$283M
$-9M
$549M
$484M
$165M
$69M
$75M
$44M
$132M
$120M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
42.6%
44.2%
43.2%
41.6%
43.8%
44.6%
43.2%
41.5%
41.4%
41.9%
39.6%
38.5%
Operating Margin
10.1%
12.9%
12.3%
13.8%
18.5%
14.5%
11.2%
9.5%
10.5%
13.3%
9.8%
9.2%
Net Margin
5.1%
7.8%
7.5%
9.3%
12.7%
9.5%
6.1%
3.7%
5.5%
6.5%
2.3%
3.6%
Pretax Margin
6.4%
10.2%
9.6%
11.7%
16.7%
12.3%
8.6%
6.1%
6.8%
9.1%
6.3%
5.9%
EBITDA Margin
14.0%
17.0%
16.0%
17.5%
22.0%
20.0%
14.9%
13.6%
13.9%
16.2%
12.8%
12.2%
ROA
4.4%
7.3%
8.3%
10.5%
16.4%
10.9%
6.6%
3.7%
5.6%
7.5%
2.8%
4.0%
ROE
12.9%
68.4%
137.0%
-521.7%
192.7%
73.4%
54.4%
47.4%
447.9%
147.0%
29.8%
67.8%
ROIC
19.5%
86.8%
146.8%
-2444.7%
242.4%
81.7%
13.1%
9.6%
11.5%
15.4%
6.6%
85.7%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.8
1.1
1.2
1.2
1.2
1.0
1.2
1.2
1.1
1.2
1.1
1.4
Quick Ratio
0.2
0.4
0.5
0.5
0.7
0.5
0.6
0.5
0.6
0.8
0.7
0.8
Debt / Equity
·
·
·
·
·
·
4.3
7.7
15.6
-124.2
5.0
·
LT Debt / Equity
·
·
·
·
·
·
4.2
7.5
14.9
-119.6
4.4
·
Interest Coverage
·
·
4.7
6.6
13.8
6.9
4.0
2.8
2.7
4.9
3.2
3.0
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.9
1.1
1.1
1.3
1.2
1.1
1.0
1.0
1.2
1.2
1.1
Inventory Turnover
8.0
5.9
5.4
5.6
7.1
7.1
7.3
7.9
8.5
9.2
9.1
8.8
Receivables Turnover
19.6
11.8
11.5
11.7
12.3
9.7
9.0
8.5
8.4
8.6
8.2
8.1
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$35.74
$27.67
$27.78
$27.29
$24.14
$17.32
$56.06
$49.05
$50.35
$52.30
$50.34
$48.14
Cash Flow / Share
$3.82
$3.74
$3.22
$2.10
$3.54
$3.08
$5.68
$3.77
$4.08
$2.77
$3.74
$3.63
Dividend / Share
$0.60
$0.52
$0.44
$0.40
·
·
·
·
·
·
·
·
Dividend Paid / Share
·
·
$0.44
$0.40
$0.32
·
·
·
·
·
·
·
EPS (TTM)
$1.84
$2.16
$2.08
$2.53
$3.06
$1.64
$0.86
$0.46
$2.77
$3.19
$1.03
$1.75
Tasas de Crecimiento9
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
51.6%
0.11%
0.09%
-0.19%
34.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
15.0%
0.00%
10.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
15.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-14.8%
3.9%
-17.8%
-17.3%
86.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
-10.1%
-11.0%
8.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
2.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-0.05%
4.4%
-19.2%
-27.0%
79.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-5.5%
-14.9%
1.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
1.9%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$7.48B
$4.93B
$4.93B
$4.92B
$4.93B
$3.68B
$3.11B
$2.70B
$2.70B
$3.08B
$3.15B
$2.99B
Net Income TTM
$384M
$384M
$368M
$456M
$624M
$349M
$190M
$100M
$151M
$191M
$64M
$109M
P/E
48.5
26.2
24.5
13.6
15.4
16.5
25.3
22.5
5.7
5.4
17.1
7.8
Earnings Yield
2.1%
3.8%
4.1%
7.4%
6.5%
6.1%
4.0%
4.4%
17.7%
18.7%
5.9%
12.8%
Payout Ratio
33.2%
24.1%
21.1%
15.5%
10.1%
·
·
·
·
·
·
·
Annual Payout
$127M
$93M
$78M
$70M
$63M
$0
$0
·
·
·
·
·
Estado de resultados14
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$1.82B
$1.80B
$1.87B
$2.12B
$1.88B
$1.60B
$1.21B
$1.30B
$1.23B
$1.19B
$1.17B
$1.28B
$1.27B
$1.21B
$1.19B
$1.28B
Cost of Revenue
$1.01B
$1.02B
$1.05B
$1.17B
$1.05B
$1.02B
$723M
$748M
$716M
$715M
$800M
$703M
$727M
$708M
$698M
$742M
Gross Profit
$817M
$777M
$823M
$953M
$827M
$580M
$484M
$552M
$518M
$474M
$370M
$574M
$542M
$500M
$489M
$541M
Operating Income
$202M
$187M
$247M
$315M
$180M
$13M
$128M
$202M
$173M
$132M
$122M
$183M
$159M
$143M
$147M
$201M
Interest Expense
·
·
·
·
·
·
·
·
·
$34M
·
$33M
$34M
$33M
·
$27M
Other Non-op
$5M
$10M
$11M
$-11M
$-5M
$-1M
$4M
$-400.0K
$600.0K
$300.0K
$-200.0K
$100.0K
$200.0K
$-100.0K
$-2M
$900.0K
Pretax Income
$148M
$137M
$194M
$234M
$103M
$-49M
$96M
$171M
$140M
$98M
$88M
$151M
$125M
$110M
$114M
$175M
Income Tax
$37M
$33M
$53M
$56M
$3M
$-16M
$23M
$41M
$34M
$21M
$10M
$37M
$32M
$24M
$12M
$41M
Net Income
$111M
$104M
$141M
$177M
$99M
$-33M
$72M
$130M
$106M
$76M
$77M
$113M
$92M
$85M
$102M
$133M
EPS (Basic)
$0.53
$0.50
$0.71
$0.85
$0.47
$-0.17
$0.41
$0.75
$0.61
$0.44
$0.44
$0.66
$0.54
$0.50
$0.60
$0.77
EPS (Diluted)
$0.52
$0.49
$0.71
$0.83
$0.47
$-0.17
$0.40
$0.73
$0.60
$0.43
$0.44
$0.64
$0.52
$0.48
$0.58
$0.75
Shares (Basic)
210,400,000
210,300,000
·
209,900,000
209,200,000
194,900,000
·
173,700,000
173,700,000
173,600,000
·
172,200,000
172,100,000
172,000,000
·
171,900,000
Shares (Diluted)
212,500,000
212,600,000
·
212,500,000
212,400,000
198,900,000
·
178,200,000
178,000,000
178,000,000
·
177,600,000
176,800,000
176,800,000
·
177,000,000
EBITDA
$275M
$260M
·
$391M
$248M
$79M
·
$253M
$223M
$180M
·
$228M
$205M
$188M
·
$245M
Balance general22
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Receivables
$361M
$339M
$358M
$398M
$361M
$342M
$404M
$468M
$474M
$484M
·
$526M
$476M
$462M
·
$488M
Inventory
$650M
$631M
$630M
$645M
$710M
$681M
$447M
$496M
$507M
$490M
·
$486M
$529M
$567M
·
$599M
Prepaid Expense
$166M
$165M
$171M
$167M
$219M
$198M
$96M
$87M
$84M
$96M
·
$145M
$147M
$151M
·
$95M
Current Assets
$1.29B
$1.25B
$1.29B
$1.31B
$1.39B
$1.42B
$1.07B
$1.16B
$1.16B
$1.16B
·
$1.25B
$1.25B
$1.27B
·
$1.28B
Goodwill
$4.58B
$4.59B
$4.60B
$4.43B
$4.59B
$4.55B
$1.07B
$1.10B
$1.08B
$1.08B
$1.08B
$1.06B
$1.08B
$1.07B
$1.06B
$1.03B
Intangibles
$2.58B
$2.58B
$2.59B
$2.59B
$2.37B
$2.36B
$700M
$715M
$708M
$710M
·
$709M
$718M
$715M
·
$709M
Other Non-current Assets
$233M
$220M
$207M
$162M
$152M
$190M
$130M
$125M
$132M
$126M
·
$77M
$87M
$83M
·
$105M
Total Assets
$11.61B
$11.54B
$11.60B
$11.40B
$11.38B
$11.33B
$5.98B
$4.57B
$4.58B
$4.59B
·
$4.55B
$4.57B
$4.54B
·
$4.35B
Accounts Payable
$522M
$465M
$402M
$459M
$482M
$474M
$360M
$347M
$353M
$345M
·
$362M
$363M
$368M
·
$440M
Accrued Liabilities
$646M
$610M
$636M
$750M
$692M
$649M
$394M
$467M
$415M
$434M
·
$503M
$453M
$442M
·
$546M
Current Liabilities
$1.72B
$1.61B
$1.57B
$1.74B
$1.68B
$1.69B
$960M
$1.01B
$958M
$958M
·
$1.06B
$1.01B
$1.02B
·
$1.08B
Capital Leases
$1.60B
$1.59B
$1.59B
$1.60B
$1.55B
$1.53B
$532M
$549M
$553M
$558M
·
$528M
$507M
$501M
·
$441M
Deferred Tax
$626M
$626M
$625M
$428M
$372M
$304M
$108M
$129M
$127M
$127M
·
$116M
$118M
$116M
·
$113M
Other Non-current Liabilities
$133M
$131M
$131M
$124M
$118M
$134M
$71M
$78M
$81M
$81M
·
$81M
$84M
$84M
·
$132M
Total Liabilities
$8.37B
$8.38B
$8.48B
$8.41B
$8.53B
$8.58B
$5.41B
$3.99B
$4.16B
$4.25B
·
$4.32B
$4.42B
$4.49B
·
$4.50B
Long-term Debt
·
·
$4.61B
$4.56B
$4.86B
·
·
·
·
·
·
·
·
·
·
·
Common Stock
·
·
$3M
·
·
·
$3M
·
·
·
·
·
·
·
·
·
Retained Earnings
·
·
$3.83B
·
·
·
$3.57B
·
·
·
·
·
·
·
·
·
Treasury Stock
·
·
$1.66B
·
·
·
$3.33B
·
·
·
·
·
·
·
·
·
AOCI
·
·
$-98M
·
·
·
$-187M
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$3.23B
$3.15B
$3.11B
$2.99B
$2.84B
$2.74B
$559M
$564M
$412M
$327M
$323M
$214M
$138M
$35M
$-22M
$-153M
Liabilities + Equity
$11.61B
$11.54B
$11.60B
$11.40B
$11.38B
$11.33B
$5.98B
$4.57B
$4.58B
$4.59B
·
$4.55B
$4.57B
$4.54B
·
$4.35B
Flujo de Efectivo16
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$73M
$72M
$80M
$76M
$69M
$66M
$52M
$51M
$50M
$48M
$48M
$45M
$46M
$45M
$48M
$44M
Stock-based Comp
$11M
$12M
$10M
$12M
$10M
$8M
$9M
$9M
$10M
$9M
$12M
$12M
$13M
$11M
$14M
$12M
Deferred Tax
$-2M
$2M
$24M
$400.0K
$1M
$0
$-20M
$400.0K
$100.0K
$100.0K
$8M
$-300.0K
$100.0K
$700.0K
$-600.0K
$-3M
Other Non-cash
·
$56M
·
·
·
$65M
·
·
·
$-4M
·
·
·
$-42M
·
·
Operating Cash Flow
$236M
$246M
$99M
$408M
$186M
$106M
$129M
$257M
$151M
$130M
$91M
$229M
$151M
$100M
$95M
$217M
CapEx
$55M
$60M
$58M
$48M
$37M
$24M
$21M
$16M
$28M
$32M
$32M
$41M
$61M
$52M
$90M
$86M
Investing Cash Flow
$-54M
$-61M
$-76M
$-70M
$-19M
$-2.86B
$-21M
$-16M
$-28M
$-31M
$-35M
$-40M
$-60M
$-52M
$-90M
$-96M
Stock Issued
$0
$0
$100.0K
$300.0K
$48M
$1M
$200.0K
$0
$0
$300.0K
$100.0K
$2M
$0
$800.0K
$200.0K
$100.0K
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$25M
Net Stock Activity
·
$0
·
·
·
$1M
·
·
·
$300.0K
·
·
·
$800.0K
·
$-25M
Dividends Paid
$36M
$37M
$32M
$32M
$32M
$33M
$23M
$23M
$23M
$25M
$19M
$19M
$19M
$21M
$17M
$17M
Financing Cash Flow
$-179M
$-205M
$11M
$-334M
$-202M
$1.14B
$1.51B
$-241M
$-117M
$-78M
$-81M
$-192M
$-83M
$-28M
$-45M
$-124M
Net Change in Cash
$1M
$-24M
$35M
$2M
$-13M
$-1.60B
$1.61B
$8M
$3M
$18M
$-17M
$-10M
$11M
$22M
$-25M
$-16M
Taxes Paid
·
·
$27M
$13M
$-12M
$13M
$54M
$38M
$29M
$13M
$49M
$32M
$41M
$11M
$33M
$57M
Free Cash Flow
·
$186M
·
·
·
$82M
·
·
·
$99M
·
·
·
$48M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$72M
·
·
·
$22M
·
·
Rentabilidad8
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
44.8%
43.1%
·
44.9%
44.0%
36.2%
·
45.4%
44.9%
43.1%
·
44.9%
42.7%
41.4%
·
42.2%
Operating Margin
11.1%
10.4%
·
14.8%
9.6%
0.82%
·
15.5%
14.1%
11.1%
·
14.3%
12.5%
11.9%
·
15.7%
Net Margin
6.1%
5.8%
·
8.4%
5.3%
-2.1%
·
10.0%
8.6%
6.4%
·
8.9%
7.3%
7.1%
·
10.3%
Pretax Margin
8.1%
7.6%
·
11.0%
5.5%
-3.1%
·
13.1%
11.4%
8.2%
·
11.8%
9.9%
9.1%
·
13.6%
EBITDA Margin
15.1%
14.4%
·
18.4%
13.2%
4.9%
·
19.4%
18.1%
15.1%
·
17.9%
16.1%
15.6%
·
19.1%
ROA
0.96%
0.91%
·
2.2%
1.2%
-0.42%
·
2.9%
2.3%
1.7%
·
2.5%
2.1%
1.9%
·
3.0%
ROE
3.6%
3.5%
·
10.0%
6.1%
-2.2%
·
33.4%
38.6%
42.2%
·
368.5%
-356.8%
-258.5%
·
126.4%
ROIC
4.7%
4.5%
·
8.0%
6.1%
0.32%
·
27.2%
31.9%
31.7%
·
64.7%
85.5%
321.3%
·
-100.8%
Liquidez y Solvencia3
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
0.7
0.8
·
0.8
0.8
0.8
·
1.1
1.2
1.2
·
1.2
1.2
1.2
·
1.2
Quick Ratio
0.2
0.2
·
0.2
0.2
0.2
·
0.5
0.5
0.5
·
0.5
0.5
0.5
·
0.5
Interest Coverage
·
·
·
·
·
·
·
·
·
3.8
·
5.6
4.7
4.4
·
7.5
Eficiencia3
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.3
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
1.5
1.6
·
2.0
1.7
1.8
·
1.4
1.3
1.3
·
1.3
1.3
1.2
·
1.5
Receivables Turnover
5.0
5.3
·
4.9
4.5
3.9
·
2.6
2.6
2.5
·
2.5
2.7
2.7
·
2.6
Por Acción5
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$8.58
$8.47
·
$9.99
$8.86
$8.07
·
$7.30
$6.93
$6.68
·
$7.19
$7.18
$6.83
·
$7.25
Cash Flow / Share
·
$1.16
·
·
·
$0.53
·
·
·
$0.73
·
·
·
$0.56
·
·
Dividend / Share
$0.17
$0.17
$0.15
$0.15
$0.15
$0.15
$0.13
$0.13
$0.13
$0.13
$0.11
$0.11
·
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.13
$0.13
·
$0.11
$0.11
$0.11
·
$0.10
EPS (TTM)
$2.55
$2.50
·
$1.53
$1.43
$1.56
·
$2.20
$2.11
$2.03
·
$2.22
$2.33
$2.32
·
$2.83
Valoración (TTM)6
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$7.62B
$7.67B
·
$6.82B
$5.99B
$5.35B
·
$4.89B
$4.87B
$4.91B
·
$4.94B
$4.95B
$4.89B
·
$5.09B
Net Income TTM
$533M
$521M
·
$315M
$268M
$275M
·
$390M
$373M
$359M
·
$393M
$412M
$410M
·
$530M
P/E
30.7
29.6
·
55.1
47.6
38.4
·
24.8
22.4
28.0
·
19.5
17.2
17.0
·
8.5
Earnings Yield
3.2%
3.4%
·
1.8%
2.1%
2.6%
·
4.0%
4.5%
3.6%
·
5.1%
5.8%
5.9%
·
11.7%
Payout Ratio
·
35.2%
·
·
·
-99.4%
·
·
·
32.6%
·
·
·
24.4%
·
·
Annual Payout
$136M
$131M
·
$118M
$110M
$101M
·
$89M
$85M
$82M
·
$76M
$74M
$73M
·
$71M
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ingresos
$7.48B
$4.93B
$4.93B
$4.92B
$4.93B
Margen Bruto %
42.6%
44.2%
43.2%
41.6%
43.8%
Margen Operativo %
10.1%
12.9%
12.3%
13.8%
18.5%
Beneficio neto
$384M
$384M
$368M
$456M
$624M
EPS Diluido
$1.84
$2.16
$2.08
$2.53
$3.06
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ratio corriente
0.8
1.1
1.2
1.2
1.2
Ratio Rápido
0.2
0.4
0.5
0.5
0.7
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$633M
$569M
$385M
$72M
$600M
Propietarios institucionales (13F)
585 declarantes
· $19.5B total
· A fecha de 30 de septiembre de 2026
17
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores585
Valor en tenencia$19.5B
Nuevas posiciones111
Posiciones cerradas84
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
111 (+23 vs trimestre anterior)
84 (-1 vs trimestre anterior)
208 (0 vs trimestre anterior)
182 (-5 vs trimestre anterior)
+16.7M
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.
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
H Partners Management, LLC, H Partners, LP, H Partners Capital, LLC, Rehan Jaffer
×16 presentaciones
Friedman Fleischer & Lowe Capital Partners II, L.P., FFL Executive Partners II, L.P., FFL Parallel Fund II, L.P., Friedman Fleischer & Lowe GP II, L.P., Friedman Fleischer & Lowe GP II, LLC, David L. Lowe, Spencer C. Fleischer, Tully M. Friedman, Christopher A. Masto
×2 presentaciones
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
59 insiders
· 20 directivos · 22 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 74 ETFs
20
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.