SMP Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$37.52
P/E (TTM)16.8
BPA (TTM)$2.23
Ingresos (TTM)$1.84B
ROE (TTM)7.3%
Deuda/Capital (MRQ)0.8
Rango 52S$34–$46
SMP Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones2
Fecha ex-dividendo
División
Tipo
2 de diciembre de 1983
5-for-2
Adelante
2 de diciembre de 1981
3-for-2
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$1.79B2016-12-31 → 2025-12-31
BPA$1.842016-12-31 → 2025-12-31
Flujo de caja libre$19M2016-12-31 → 2025-12-31
Margen neto2.8%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
SMP
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
16.8promedio 5A ≈19.6
≈19.6
23.9
Infravalorado
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
SMP
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
32.0%promedio 5A ≈29.1%
≈29.1%
23.8%
De primer nivel
Margen Operativo (TTM)
8.4%promedio 5A ≈7.5%
≈7.5%
6.1%
De primer nivel
Margen EBITDA (TTM)
10.9%promedio 5A ≈9.7%
≈9.7%
10.3%
De primer nivel
Margen antes de impuestos (TTM)
6.8%promedio 5A ≈6.9%
≈6.9%
7.2%
De primer nivel
Margen de Beneficio Neto (TTM)
2.8%promedio 5A ≈3.5%
≈3.5%
5.1%
De primer nivel
ROA (TTM)
2.5%promedio 5A ≈3.9%
≈3.9%
2.0%
En línea
ROE (TTM)
7.3%promedio 5A ≈8.2%
≈8.2%
5.1%
De primer nivel
ROIC
7.6%promedio 5A ≈8.9%
≈8.9%
4.6%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SMP
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.8promedio 5A ≈0.5
≈0.5
0.7
Deuda alta
Ratio corriente (MRQ)
2.0promedio 5A ≈2.1
≈2.1
2.3
Baja liquidez
Quick Ratio (Ratio Rápido)
0.6promedio 5A ≈0.6
≈0.6
0.9
Baja liquidez
Deuda a Largo Plazo / Patrimonio (MRQ)
0.7promedio 5A ≈0.4
≈0.4
0.7
Deuda alta
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SMP
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
22.4%promedio 5A ≈10.0%
≈10.0%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
9.3%promedio 5A ≈6.6%
≈6.6%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
9.7%
·
·
·
EPS YoY (EPS interanual)
48.4%promedio 5A ≈2.6%
≈2.6%
·
·
Net Income YoY (Beneficio Neto interanual)
50.3%promedio 5A ≈2.4%
≈2.4%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-9.7%promedio 5A ≈-19.1%
≈-19.1%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
-6.0%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-9.3%promedio 5A ≈-19.3%
≈-19.3%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
-6.3%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
SMP
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$1.84promedio 5A ≈$2.23
≈$2.23
·
·
Revenue / Share (Ingresos / Acción)
$79.67promedio 5A ≈$65.23
≈$65.23
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$2.55promedio 5A ≈$3.01
≈$3.01
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SMP
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)
1.8
·
4.7
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
8.1promedio 5A ≈7.8
≈7.8
8.2
Débil
Revenue / Employee (Ingresos / Empleado)
≈$314.2K
·
·
·
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 Pago66.0%
Pago anualizado≈$1.32Pago trimestral
Racha de Crecimiento≈1Años consecutivos de crecimiento de dividendos
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Ago 14, 2026
$0,33
USD
≈3.3%
May 15, 2026
$0,33
USD
≈3.5%
Feb 13, 2026
$0,33
USD
≈2.8%
Nov 14, 2025
$0,31
USD
≈3.3%
Ago 15, 2025
$0,31
USD
≈3.2%
May 15, 2025
$0,31
USD
≈4.1%
Feb 14, 2025
$0,31
USD
≈3.8%
Nov 15, 2024
$0,29
USD
≈3.5%
Ago 15, 2024
$0,29
USD
≈3.8%
May 14, 2024
$0,29
USD
≈3.6%
Feb 14, 2024
$0,29
USD
≈2.9%
Nov 14, 2023
$0,29
USD
≈3.3%
Ago 14, 2023
$0,29
USD
≈3.1%
May 12, 2023
$0,29
USD
≈3.1%
Feb 14, 2023
$0,29
USD
≈2.8%
Nov 14, 2022
$0,27
USD
≈2.7%
Ago 12, 2022
$0,27
USD
≈2.7%
May 13, 2022
$0,27
USD
≈2.7%
Feb 14, 2022
$0,27
USD
≈2.2%
Nov 12, 2021
$0,25
USD
≈1.9%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Tasa de Superación75.0%
Sorpresa Media11.2%
Próximo informeOct 29, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 3, 2026
$1.40
$1.41
-0.49%
31 de marzo de 2026
$0.82
$0.77
6.8%
31 de diciembre de 2025
$0.56
$0.54
4.3%
30 de septiembre de 2025
$1.36
$1.32
3.2%
30 de junio de 2025
$1.29
$0.96
34.4%
31 de marzo de 2025
$0.81
$0.44
82.1%
30 de septiembre de 2000
$0.41
$0.79
-48.0%
30 de junio de 2000
$0.54
$0.51
6.9%
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
$1.79B
$1.46B
$1.36B
$1.37B
$1.30B
$1.13B
$1.14B
$1.09B
$1.12B
$1.06B
$972M
$980M
Cost of Revenue
$1.23B
$1.04B
$969M
$989M
$922M
$792M
$806M
$779M
$789M
$736M
$691M
$691M
Gross Profit
$559M
$423M
$389M
$383M
$377M
$337M
$332M
$313M
$327M
$322M
$281M
$290M
SG&A Expense
$421M
$335M
$294M
$277M
$248M
$225M
$235M
$231M
$224M
$221M
$206M
$194M
Operating Expenses
·
$343M
$296M
$278M
·
·
·
·
·
·
·
·
Operating Income
$137M
$81M
$93M
$104M
$129M
$109M
$94M
$81M
$98M
$99M
$76M
$85M
Interest Expense
·
·
$13M
$11M
$2M
$2M
$5M
$4M
$2M
$2M
$2M
$2M
Other Non-op
$5M
$7M
$2M
$5M
$3M
$812.0K
$3M
$-411.0K
$1M
$1M
$-220.0K
$-2M
Pretax Income
$111M
$74M
$82M
$98M
$130M
$107M
$92M
$77M
$96M
$99M
$74M
$82M
Income Tax
$31M
$19M
$18M
$25M
$31M
$27M
$23M
$20M
$53M
$36M
$26M
$29M
Net Income
$41M
$28M
$34M
$55M
$91M
$57M
$58M
$43M
$38M
$60M
$46M
$43M
EPS (Basic)
$1.88
$1.26
$1.57
$2.55
$4.10
$2.57
$2.59
$1.91
$1.67
$2.66
$2.02
$1.88
EPS (Diluted)
$1.84
$1.24
$1.54
$2.50
$4.02
$2.51
$2.54
$1.88
$1.64
$2.62
$1.99
$1.85
Shares (Basic)
21,986,301
21,801,141
21,716,177
21,683,719
22,147,479
22,374,123
22,378,414
22,456,480
22,726,491
22,722,517
22,811,862
22,899,516
Shares (Diluted)
22,483,591
22,237,060
22,161,341
22,139,981
22,616,456
22,825,885
22,818,451
22,931,723
23,198,392
23,082,578
23,142,394
23,239,925
EBITDA
$180M
$112M
$122M
$132M
$156M
$135M
$120M
$105M
$122M
$119M
$93M
$103M
Balance general24
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$72M
$44M
$33M
$21M
$22M
$19M
$10M
$11M
$17M
$20M
$19M
$14M
Receivables
$232M
$211M
$160M
$168M
$181M
$198M
$127M
$158M
$140M
$135M
$124M
$127M
Inventory
$728M
$641M
$525M
·
·
·
·
·
·
·
$286M
$278M
Prepaid Expense
$18M
$26M
$26M
$25M
$18M
$16M
$16M
$7M
$12M
$7M
$11M
$11M
Current Assets
$1.05B
$922M
$744M
$762M
$711M
$599M
$541M
$546M
$496M
$474M
$480M
$466M
PP&E (Net)
$189M
$169M
$122M
$107M
$103M
$89M
$90M
$91M
$89M
$78M
$69M
$65M
PP&E (Gross)
$489M
$442M
$382M
$346M
$331M
$303M
$289M
$277M
$280M
$270M
$263M
$253M
Accum. Depreciation
$300M
$273M
$260M
$239M
$228M
$214M
$199M
$186M
$191M
$192M
$194M
$188M
Goodwill
$256M
$241M
$135M
$132M
$132M
$78M
$78M
$67M
$67M
$67M
$55M
$55M
Intangibles
$308M
$298M
$91M
$101M
$106M
$54M
$65M
$48M
$56M
$64M
$29M
$34M
Other Non-current Assets
$32M
$33M
$35M
$28M
$25M
$22M
$19M
$16M
$15M
$34M
$37M
$39M
Total Assets
$2.00B
$1.81B
$1.29B
$1.25B
$1.20B
$957M
$904M
$819M
$788M
$769M
$681M
$674M
Accounts Payable
$169M
$148M
$107M
$89M
$137M
$100M
$93M
$94M
$78M
$84M
$73M
$71M
Current Liabilities
$493M
$436M
$304M
$323M
$476M
$303M
$301M
$313M
$286M
$284M
$244M
$251M
Capital Leases
$93M
$98M
$89M
$41M
$31M
$22M
$28M
$153.0K
$79.0K
$120.0K
$62.0K
$83.0K
Total Liabilities
$1.30B
$1.18B
$642M
$634M
$585M
$406M
$400M
$376M
$334M
$328M
$289M
$299M
Long-term Debt
$619M
$562M
$156M
$240M
$128M
$10M
$57M
·
$5M
$163.0K
$78.0K
$258.0K
Total Debt
$619M
$562M
$156M
$240M
$128M
$10M
$129.0K
$153.0K
$79.0K
$163.0K
$78.0K
$258.0K
Common Stock
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
Retained Earnings
$589M
$575M
$573M
$564M
$532M
$464M
$417M
$380M
$357M
$336M
$291M
$259M
Treasury Stock
$70M
$82M
$82M
$95M
$76M
$61M
$55M
$54M
$47M
$29M
$34M
$22M
AOCI
$18M
$-26M
$-6M
$-12M
$-8M
$-6M
$-9M
$-10M
$-4M
$-11M
$-6M
$-3M
Stockholders' Equity
$684M
$616M
$635M
$610M
$602M
$550M
$504M
$467M
$454M
$441M
$392M
$374M
Liabilities + Equity
$2.00B
$1.81B
$1.29B
$1.25B
$1.20B
$957M
$904M
$843M
$788M
$769M
$681M
$674M
Flujo de Efectivo17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$44M
$31M
$29M
$28M
$27M
$26M
$26M
$24M
$24M
$20M
$18M
$17M
Stock-based Comp
$8M
$6M
$7M
$8M
$9M
$8M
$7M
$8M
$8M
$6M
$5M
$5M
Deferred Tax
$-9M
$-12M
$-6M
$355.0K
$-1M
$-7M
$5M
$-10M
$19M
$-626.0K
$-1M
$-5M
Amort. of Intangibles
$18M
$10M
$8M
$9M
$9M
$8M
$8M
$8M
$8M
$7M
$5M
$5M
Restructuring
$3M
$8M
$3M
$2M
$392.0K
$464.0K
$3M
$5M
$6M
$4M
$-134.0K
$1M
Other Non-cash
$-26M
$23M
$81M
$-120M
$-41M
$14M
$-19M
$5M
$-24M
$11M
$-3M
$-13M
Operating Cash Flow
$57M
$77M
$144M
$-28M
$86M
$98M
$77M
$70M
$65M
$98M
$65M
$47M
CapEx
$39M
$44M
$29M
$26M
$26M
$18M
$16M
$20M
$24M
$21M
$18M
$14M
Investing Cash Flow
$-36M
$-419M
$-26M
$-28M
$-151M
$-18M
$-55M
$-30M
$-31M
$-88M
$-18M
$-51M
Stock Repurchased
$0
$10M
$0
$30M
$27M
$13M
$11M
$15M
$24M
$377.0K
$20M
$10M
Net Stock Activity
$0
$-10M
$0
$-30M
$-27M
$-13M
$-11M
$-15M
$-24M
$-377.0K
$-20M
$-10M
Dividends Paid
$27M
$25M
$25M
$23M
$22M
$11M
$21M
$19M
$17M
$15M
$14M
$12M
Financing Cash Flow
$-269.0K
$350M
$-110M
$56M
$69M
$-72M
$-23M
$-46M
$-36M
$-8M
$-41M
$15M
Net Change in Cash
$28M
$12M
$11M
$-605.0K
$2M
$9M
$-766.0K
$-6M
$-2M
$996.0K
$5M
$8M
Taxes Paid
$25M
$20M
$16M
$25M
$26M
$25M
·
·
·
·
·
·
Free Cash Flow
$19M
$33M
$116M
$-53M
$60M
$80M
$61M
$50M
$40M
$77M
$47M
$33M
Levered FCF
·
·
$105M
$-61M
$58M
$78M
$57M
$47M
$39M
$76M
$46M
$32M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
31.2%
28.9%
28.6%
27.9%
29.0%
29.8%
29.2%
28.6%
29.3%
30.5%
28.9%
29.5%
Operating Margin
7.6%
5.5%
6.8%
7.6%
9.9%
9.7%
8.3%
7.4%
8.8%
9.3%
7.8%
8.7%
Net Margin
2.3%
1.9%
2.5%
4.0%
7.0%
5.1%
5.1%
3.9%
3.4%
5.7%
4.7%
4.4%
Pretax Margin
6.2%
5.1%
6.0%
7.2%
10.0%
9.5%
8.1%
7.0%
8.6%
9.3%
7.6%
8.3%
EBITDA Margin
10.1%
7.6%
9.0%
9.7%
12.0%
12.0%
10.6%
9.7%
10.9%
11.2%
9.6%
10.5%
ROA
2.2%
1.8%
2.7%
4.5%
8.4%
6.2%
6.7%
5.3%
4.9%
8.3%
6.8%
6.7%
ROE
6.4%
4.4%
5.5%
9.1%
15.8%
10.8%
11.6%
9.1%
8.5%
14.5%
12.0%
11.9%
ROIC
7.6%
5.1%
9.1%
9.1%
13.5%
14.5%
14.1%
12.9%
9.8%
14.1%
12.6%
14.8%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.1
2.1
2.4
2.4
1.5
2.0
1.8
1.7
1.7
1.8
2.0
1.9
Quick Ratio
0.6
0.6
0.6
0.6
0.4
0.7
0.5
0.5
0.6
0.5
0.6
0.6
Debt / Equity
0.9
0.9
0.2
0.4
0.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
LT Debt / Equity
0.8
0.9
0.2
0.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Interest Coverage
·
·
7.0
9.8
63.6
46.8
17.9
20.2
42.2
63.0
49.4
52.8
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
1.2
1.2
1.3
1.3
1.4
1.5
1.4
1.5
Inventory Turnover
1.8
1.8
·
·
·
·
·
·
·
·
2.5
2.5
Receivables Turnover
8.1
7.9
8.3
7.9
6.9
7.0
7.8
7.3
8.1
8.2
7.8
7.8
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$79.67
$65.83
$61.29
$61.96
$57.43
$49.44
$49.87
$47.62
$48.11
$45.86
$42.00
$42.19
Cash Flow / Share
$2.55
$3.45
$6.51
$-1.24
$3.78
$4.29
$3.37
$3.06
$2.79
$4.24
$2.82
$2.02
Dividend / Share
$1.24
$1.16
$1.16
$1.08
$1.00
$0.50
$0.92
$0.84
$0.76
$0.68
$0.60
$0.52
Dividend Paid / Share
·
·
$1.16
$1.08
$1.00
$0.50
$0.92
$0.84
$0.76
$0.68
$0.60
$0.52
EPS (TTM)
$1.84
$1.24
$1.54
$2.50
$4.02
$2.51
$2.54
$1.88
$1.64
$2.62
$1.99
$1.85
Tasas de Crecimiento10
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
22.4%
7.8%
-0.99%
5.6%
15.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
9.3%
4.1%
6.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
48.4%
-19.5%
-38.4%
-37.8%
60.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
-9.7%
-32.4%
-15.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-6.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
50.3%
-19.5%
-38.3%
-39.1%
58.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-9.3%
-32.9%
-15.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-6.3%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
19.4%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.79B
$1.46B
$1.36B
$1.37B
$1.30B
$1.13B
$1.14B
$1.09B
$1.12B
$1.06B
$972M
$980M
Net Income TTM
$41M
$28M
$34M
$55M
$91M
$57M
$58M
$43M
$38M
$60M
$46M
$43M
P/E
20.0
25.0
25.9
13.9
13.0
16.1
21.0
25.8
27.4
20.3
19.1
20.6
Earnings Yield
5.0%
4.0%
3.9%
7.2%
7.7%
6.2%
4.8%
3.9%
3.6%
4.9%
5.2%
4.9%
Payout Ratio
66.0%
92.2%
73.7%
42.3%
24.4%
19.6%
35.6%
43.8%
45.5%
25.6%
29.8%
27.7%
Annual Payout
$27M
$25M
$25M
$23M
$22M
$11M
$21M
$19M
$17M
$15M
$14M
$12M
Estado de resultados16
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
$502M
$451M
$385M
$499M
$494M
$413M
$343M
$399M
$390M
$331M
$291M
$386M
$353M
$328M
$308M
$381M
Cost of Revenue
$337M
$312M
$263M
$337M
$343M
$289M
$242M
$278M
$278M
$242M
$209M
$272M
$252M
$237M
$219M
$275M
Gross Profit
$165M
$139M
$122M
$162M
$151M
$125M
$101M
$121M
$111M
$90M
$82M
$115M
$101M
$91M
$90M
$107M
SG&A Expense
$114M
$105M
$100M
$113M
$108M
$100M
$95M
$81M
$84M
$75M
$70M
$80M
$74M
$70M
$72M
$73M
Operating Expenses
·
·
·
$114M
$108M
$100M
·
$84M
$86M
$75M
·
·
·
·
·
·
Operating Income
$51M
$34M
$22M
$48M
$43M
$24M
$4M
$37M
$25M
$15M
$10M
$35M
$27M
$21M
$16M
$34M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$4M
$3M
$4M
·
$4M
Other Non-op
$793.0K
$-1M
$-502.0K
$2M
$2M
$2M
$2M
$2M
$2M
$819.0K
$-433.0K
$2M
$802.0K
$225.0K
$-75.0K
$2M
Pretax Income
$44M
$25M
$13M
$42M
$36M
$19M
$62.0K
$36M
$24M
$13M
$7M
$33M
$25M
$17M
$11M
$31M
Income Tax
$12M
$7M
$4M
$12M
$10M
$5M
$667.0K
$9M
$6M
$3M
$-288.0K
$8M
$6M
$4M
$3M
$8M
Net Income
$30M
$17M
$8M
$-4M
$25M
$13M
$-2M
$4M
$17M
$9M
$6M
$7M
$9M
$12M
$8M
$9M
EPS (Basic)
$1.36
$0.77
$0.36
$-0.20
$1.15
$0.57
$-0.10
$0.18
$0.78
$0.40
$0.29
$0.31
$0.42
$0.55
$0.38
$0.41
EPS (Diluted)
$1.33
$0.75
$0.34
$-0.19
$1.13
$0.56
$-0.09
$0.17
$0.77
$0.39
$0.29
$0.30
$0.41
$0.54
$0.37
$0.40
Shares (Basic)
22,291,768
22,167,006
·
21,991,194
21,984,492
21,886,810
·
21,716,083
21,767,526
21,923,830
·
21,727,119
21,689,067
21,609,618
·
21,427,393
Shares (Diluted)
22,864,089
22,719,732
·
22,571,304
22,423,208
22,319,868
·
22,154,222
22,185,536
22,372,543
·
22,253,723
22,183,489
22,097,750
·
21,847,602
EBITDA
$62M
$45M
·
$59M
$54M
$35M
·
$37M
$25M
$22M
·
$35M
$27M
$28M
·
$34M
Balance general24
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
Cash & Equivalents
$79M
$59M
$72M
$87M
$59M
$50M
$44M
$26M
$26M
$27M
·
$28M
$23M
$24M
·
$18M
Receivables
$358M
$313M
$232M
$296M
$327M
$281M
$211M
$217M
$239M
$204M
·
$208M
$218M
$211M
·
$230M
Inventory
$684M
$726M
$728M
$677M
$657M
$659M
$641M
$521M
·
·
·
·
·
·
·
·
Prepaid Expense
$21M
$21M
$18M
$23M
$22M
$26M
$26M
$29M
$25M
$27M
·
$24M
$28M
$26M
·
$26M
Current Assets
$1.14B
$1.12B
$1.05B
$1.08B
$1.07B
$1.02B
$922M
$793M
$817M
$796M
·
$762M
$788M
$804M
·
$830M
PP&E (Net)
$187M
$186M
$189M
$187M
$184M
$175M
$169M
$138M
$132M
$125M
·
$113M
$108M
$107M
·
$104M
PP&E (Gross)
·
·
$489M
·
·
·
$442M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$305M
$300M
$300M
$292M
$288M
$280M
$273M
$272M
$266M
$264M
·
$253M
$250M
$244M
·
$234M
Goodwill
$253M
$254M
$256M
$256M
$256M
$246M
$241M
$135M
$134M
$135M
$135M
$134M
$132M
$132M
$132M
$131M
Intangibles
$292M
$298M
$308M
$312M
$317M
$303M
$298M
$86M
$88M
$90M
·
$94M
$96M
$98M
·
$100M
Other Non-current Assets
$35M
$33M
$32M
$32M
$31M
$32M
$33M
$33M
$39M
$39M
·
$37M
$29M
$27M
·
$30M
Total Assets
$2.06B
$2.05B
$2.00B
$2.03B
$2.01B
$1.93B
$1.81B
$1.35B
$1.37B
$1.35B
·
$1.30B
$1.30B
$1.32B
$1.25B
$1.32B
Accounts Payable
$182M
$180M
$169M
$178M
$171M
$151M
$148M
$112M
$105M
$98M
·
$103M
$95M
$94M
·
$104M
Current Liabilities
$570M
$501M
$493M
$554M
$492M
$437M
$436M
$353M
$332M
$299M
·
$373M
$348M
$321M
·
$374M
Capital Leases
$87M
$90M
$93M
$96M
$100M
$100M
$98M
$86M
$89M
$91M
·
$88M
$64M
$65M
·
$39M
Total Liabilities
$1.33B
$1.34B
$1.30B
$1.34B
$1.30B
$1.27B
$1.18B
$697M
$720M
$696M
·
$654M
$662M
$687M
·
$708M
Long-term Debt
$589M
$659M
$619M
$589M
$637M
$651M
$562M
$143M
$208M
$215M
·
$148M
$223M
$273M
·
$270M
Total Debt
$589M
$659M
·
$589M
$637M
$651M
·
$143M
$208M
$215M
·
$148M
$223M
$273M
·
$270M
Common Stock
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
·
$48M
$48M
$48M
·
$48M
Retained Earnings
$622M
$599M
$589M
$588M
$600M
$581M
$575M
$584M
$586M
$576M
·
$573M
$573M
$570M
·
$562M
Treasury Stock
$63M
$67M
$70M
$76M
$77M
$77M
$82M
$87M
$88M
$81M
·
$89M
$90M
$92M
·
$96M
AOCI
$10M
$12M
$18M
$15M
$17M
$-14M
$-26M
$-10M
$-9M
$-6M
·
$-10M
$-8M
$-11M
·
$-19M
Stockholders' Equity
$718M
$693M
$684M
$677M
$689M
$638M
$616M
$639M
$640M
$639M
·
$629M
$630M
$622M
·
$599M
Liabilities + Equity
$2.06B
$2.05B
$2.00B
$2.03B
$2.01B
$1.93B
$1.81B
$1.35B
$1.37B
$1.35B
·
$1.30B
$1.30B
$1.32B
·
$1.32B
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
$12M
$11M
$11M
$11M
$11M
$10M
$9M
$7M
$7M
$7M
$8M
$7M
$7M
$7M
$7M
$7M
Stock-based Comp
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
Amort. of Intangibles
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Restructuring
$248.0K
$366.0K
$543.0K
$782.0K
$582.0K
$673.0K
$2M
$3M
$3M
$192.0K
$1M
$177.0K
$294.0K
$912.0K
$2M
$0
Other Non-cash
·
$-73M
·
·
·
$-85M
·
·
·
$-63M
·
·
·
$-41M
·
·
Operating Cash Flow
$100M
$-42M
$-28M
$92M
$54M
$-60M
$-2M
$88M
$36M
$-46M
$11M
$94M
$60M
$-20M
$48M
$20M
CapEx
$8M
$7M
$9M
$10M
$10M
$9M
$10M
$11M
$13M
$10M
$11M
$8M
$5M
$4M
$6M
$6M
Investing Cash Flow
$-8M
$-7M
$-9M
$-10M
$-10M
$-6M
$-385M
$-11M
$-13M
$-10M
$-11M
$-6M
$-5M
$-4M
$-8M
$-6M
Stock Repurchased
$0
$283.0K
$0
$0
$0
$0
$19.0K
$0
$8M
$2M
$0
$0
$0
$0
$0
$4M
Net Stock Activity
·
$-283.0K
·
·
·
$0
·
·
·
$-2M
·
·
·
$0
·
·
Dividends Paid
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Financing Cash Flow
$-75M
$36M
$20M
$-53M
$-40M
$73M
$397M
$-76M
$-22M
$50M
$1M
$-82M
$-56M
$27M
$-37M
$-10M
Net Change in Cash
$19M
$-13M
$-15M
$28M
$9M
$6M
$18M
$192.0K
$-957.0K
$-5M
$4M
$5M
$-1M
$3M
$4M
$3M
Taxes Paid
$6M
$5M
$11M
$4M
$5M
$4M
$9M
$5M
$3M
$4M
$5M
$2M
$6M
$3M
$3M
$3M
Free Cash Flow
·
$-49M
·
·
·
$-69M
·
·
·
$-56M
·
·
·
$-25M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-57M
·
·
·
$-28M
·
·
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
32.8%
30.9%
·
32.4%
30.6%
30.2%
·
30.4%
28.6%
27.0%
·
29.7%
28.7%
27.8%
·
28.0%
Operating Margin
10.1%
7.6%
·
9.6%
8.7%
5.9%
·
9.3%
6.4%
4.4%
·
9.0%
7.7%
6.3%
·
8.8%
Net Margin
6.0%
3.8%
·
-0.87%
5.1%
3.0%
·
0.95%
4.4%
2.7%
·
1.7%
2.6%
3.6%
·
2.3%
Pretax Margin
8.8%
5.6%
·
8.4%
7.4%
4.6%
·
9.0%
6.3%
4.0%
·
8.5%
7.0%
5.2%
·
8.2%
EBITDA Margin
12.4%
10.1%
·
11.8%
10.9%
8.4%
·
9.3%
6.4%
6.6%
·
9.0%
7.7%
8.5%
·
8.8%
ROA
1.5%
0.86%
·
-0.26%
1.5%
0.77%
·
0.29%
1.3%
0.66%
·
0.51%
0.70%
0.91%
·
0.70%
ROE
4.3%
2.6%
·
-0.66%
3.8%
2.0%
·
0.60%
2.7%
1.4%
·
1.1%
1.5%
1.9%
·
1.5%
ROIC
2.8%
1.8%
·
2.7%
2.4%
1.4%
·
3.5%
2.2%
1.3%
·
3.4%
2.4%
1.7%
·
2.9%
Liquidez y Solvencia5
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.0
2.2
·
2.0
2.2
2.3
·
2.3
2.5
2.7
·
2.0
2.3
2.5
·
2.2
Quick Ratio
0.8
0.7
·
0.7
0.8
0.8
·
0.7
0.8
0.8
·
0.6
0.7
0.7
·
0.7
Debt / Equity
0.8
0.9
·
0.9
0.9
1.0
·
0.2
0.3
0.3
·
0.2
0.4
0.4
·
0.4
LT Debt / Equity
0.7
0.9
·
0.8
0.9
1.0
·
0.2
0.3
0.3
·
0.2
0.3
0.3
·
0.4
Interest Coverage
·
·
·
·
·
·
·
·
·
7.1
·
9.6
8.3
5.4
·
9.2
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
0.3
0.3
·
0.3
0.3
0.2
·
0.3
0.3
0.2
·
0.3
Inventory Turnover
0.5
0.5
·
0.6
0.7
0.6
·
0.7
·
·
·
·
·
·
·
·
Receivables Turnover
1.5
1.5
·
1.9
1.7
1.7
·
1.9
1.7
1.6
·
1.8
1.6
1.5
·
1.7
Por Acción4
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
$21.94
$19.86
·
$22.10
$22.02
$18.52
·
$18.02
$17.57
$14.81
·
$17.36
$15.92
$14.84
·
$17.46
Cash Flow / Share
·
$-1.85
·
·
·
$-2.70
·
·
·
$-2.04
·
·
·
$-0.93
·
·
Dividend / Share
$0.33
$0.33
$0.31
$0.31
$0.31
$0.31
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.27
$0.27
EPS (TTM)
$2.23
$2.03
·
$1.41
$1.77
$1.41
·
$1.62
$1.75
$1.39
·
$1.62
$1.72
$2.17
·
$2.96
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
$1.84B
$1.83B
·
$1.75B
$1.65B
$1.55B
·
$1.41B
$1.40B
$1.36B
·
$1.38B
$1.37B
$1.38B
·
$1.37B
Net Income TTM
$51M
$46M
·
$31M
$39M
$31M
·
$36M
$39M
$31M
·
$36M
$38M
$48M
·
$66M
P/E
17.5
17.1
·
29.0
17.4
17.7
·
20.5
15.8
24.1
·
20.8
21.8
17.0
·
11.0
Earnings Yield
5.7%
5.8%
·
3.5%
5.8%
5.7%
·
4.9%
6.3%
4.1%
·
4.8%
4.6%
5.9%
·
9.1%
Payout Ratio
·
42.6%
·
·
·
53.9%
·
·
·
72.4%
·
·
·
52.5%
·
·
Annual Payout
$28M
$28M
·
$27M
$26M
$26M
·
$25M
$25M
$25M
·
$25M
$24M
$24M
·
$23M
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
$1.79B
$1.46B
$1.36B
$1.37B
$1.30B
Margen Bruto %
31.2%
28.9%
28.6%
27.9%
29.0%
Margen Operativo %
7.6%
5.5%
6.8%
7.6%
9.9%
Beneficio neto
$41M
$28M
$34M
$55M
$91M
EPS Diluido
$1.84
$1.24
$1.54
$2.50
$4.02
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
0.9
0.9
0.2
0.4
0.2
Ratio corriente
2.1
2.1
2.4
2.4
1.5
Ratio Rápido
0.6
0.6
0.6
0.6
0.4
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$19M
$33M
$116M
$-53M
$60M
Propietarios institucionales (13F)
196 declarantes
· $769.1M 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.
Tenedores196
Valor en tenencia$769.1M
Nuevas posiciones21
Posiciones cerradas19
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
21 (-10 vs trimestre anterior)
19 (-8 vs trimestre anterior)
70 (+8 vs trimestre anterior)
62 (+5 vs trimestre anterior)
+760K
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.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Keeley-Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×10 presentaciones
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli
×18 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
36 insiders
· 17 directivos · 19 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 45 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.