SPH Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$16.67
P/E (TTM)8.6
BPA (TTM)$1.94
Ingresos (TTM)$1.39B
Rango 52S$16–$21
SPH Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$1.43B2016-09-24 → 2025-09-27
BPA$1.622016-09-24 → 2025-09-27
Flujo de caja libre$114M2016-09-24 → 2025-09-27
Margen neto9.4%2016-09-24 → 2025-09-27
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
SPH
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
8.6promedio 5A ≈10.1
≈10.1
17.2
Infravalorado
PEG Ratio (Ratio PEG)
≈0.8
·
·
·
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
SPH
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
15.1%promedio 5A ≈14.4%
≈14.4%
12.8%
Débil
Margen EBITDA (TTM)
20.0%promedio 5A ≈19.7%
≈19.7%
13.6%
Débil
Margen antes de impuestos (TTM)
9.4%promedio 5A ≈8.2%
≈8.2%
5.1%
Débil
Margen de Beneficio Neto (TTM)
9.4%promedio 5A ≈8.1%
≈8.1%
3.3%
Débil
ROA (TTM)
5.6%promedio 5A ≈5.3%
≈5.3%
3.9%
De primer nivel
ROIC
16.8%promedio 5A ≈17.2%
≈17.2%
5.8%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SPH
promedio 5A
Mediana de Pares
Veredicto
Ratio corriente (MRQ)
0.8promedio 5A ≈0.6
≈0.6
0.8
En línea
Quick Ratio (Ratio Rápido)
0.2promedio 5A ≈0.2
≈0.2
0.3
Liquidez sólida
Interest Coverage (Cobertura de Intereses)
2.7promedio 5A ≈2.9
≈2.9
3.2
Baja liquidez
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SPH
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
7.9%promedio 5A ≈5.8%
≈5.8%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-1.6%promedio 5A ≈2.8%
≈2.8%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
5.3%
·
·
·
EPS YoY (EPS interanual)
42.1%promedio 5A ≈20.4%
≈20.4%
·
·
Net Income YoY (Beneficio Neto interanual)
43.7%promedio 5A ≈21.6%
≈21.6%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-9.4%promedio 5A ≈-0.03%
≈-0.03%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
10.8%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-8.6%promedio 5A ≈0.89%
≈0.89%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
11.9%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
SPH
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$1.62promedio 5A ≈$1.76
≈$1.76
·
·
Revenue / Share (Ingresos / Acción)
$21.84promedio 5A ≈$21.66
≈$21.66
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$2.84promedio 5A ≈$3.17
≈$3.17
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SPH
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.6promedio 5A ≈0.6
≈0.6
0.3
De primer nivel
Inventory Turnover (Rotación de Inventario)
8.7promedio 5A ≈9.4
≈9.4
·
·
Receivables Turnover (Rotación de Cuentas por Cobrar)
21.1promedio 5A ≈20.2
≈20.2
15.4
De primer nivel
Revenue / Employee (Ingresos / Empleado)
≈$449.1K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Pago anualizado≈$1.30Pago trimestral
CAGR de Dividendos a 5 años≈-6.3%Por acción, ajustado por splits
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Ago 4, 2026
$0,33
USD
≈7.1%
May 5, 2026
$0,33
USD
≈6.7%
Feb 3, 2026
$0,33
USD
≈6.4%
Nov 4, 2025
$0,33
USD
≈7.2%
Ago 5, 2025
$0,33
USD
≈7.1%
May 6, 2025
$0,33
USD
≈6.5%
Feb 4, 2025
$0,33
USD
≈5.9%
Nov 5, 2024
$0,33
USD
≈7.1%
Ago 6, 2024
$0,33
USD
≈7.7%
May 6, 2024
$0,33
USD
≈6.6%
Feb 5, 2024
$0,33
USD
≈6.5%
Nov 6, 2023
$0,33
USD
≈7.5%
Jul 31, 2023
$0,33
USD
≈8.8%
May 1, 2023
$0,33
USD
≈8.5%
Ene 30, 2023
$0,33
USD
≈8.3%
Oct 31, 2022
$0,33
USD
≈8.0%
Ago 1, 2022
$0,33
USD
≈8.0%
May 2, 2022
$0,33
USD
≈7.8%
Ene 31, 2022
$0,33
USD
≈8.6%
Nov 1, 2021
$0,33
USD
≈7.9%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Tasa de Superación37.5%
Sorpresa Media-5.2%
Próximo informeNov 11, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de septiembre de 2026
Nov 11, 2026
$-0.26
$-0.59
55.6%
30 de junio de 2026
$-0.26
$-0.17
-51.4%
31 de marzo de 2026
$2.06
$1.99
3.5%
31 de diciembre de 2025
$0.69
$0.72
-3.8%
30 de septiembre de 2025
$-0.53
$-0.57
6.3%
30 de junio de 2025
$-0.23
$-0.19
-19.9%
31 de marzo de 2025
$2.10
$2.20
-4.6%
30 de junio de 2000
$-0.47
$-0.37
-27.5%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados14
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.43B
$1.33B
$1.43B
$1.50B
$1.29B
$1.11B
$1.27B
$1.34B
$1.19B
$1.05B
$1.42B
$1.94B
Cost of Revenue
$564M
$522M
$590M
$712M
$485M
$383M
$522M
$593M
$477M
$362M
$593M
$1.08B
SG&A Expense
$96M
$90M
$92M
$82M
$74M
$66M
$71M
$66M
$57M
$61M
$68M
$65M
Operating Expenses
$1.23B
$1.16B
$1.22B
$1.30B
$1.08B
$968M
$1.12B
$1.18B
$1.06B
$965M
$1.24B
$1.75B
Operating Income
$206M
$171M
$207M
$206M
$213M
$140M
$151M
$158M
$129M
$90M
$178M
$190M
Interest Expense
$76M
$75M
$73M
$61M
$68M
$75M
$77M
$77M
$75M
·
·
·
Pretax Income
$108M
$75M
$124M
$140M
$124M
$61M
$69M
$76M
$38M
$15M
$85M
$95M
Income Tax
$1M
$734.0K
$668.0K
$429.0K
$1M
$-146.0K
$857.0K
$-606.0K
$459.0K
$588.0K
$700.0K
$767.0K
Net Income
$107M
$74M
$124M
$140M
$123M
$61M
$69M
$77M
$38M
$14M
$84M
$95M
EPS (Basic)
$1.64
$1.15
$1.94
$2.21
$1.96
$0.98
$1.11
$1.24
$0.62
$0.24
$1.39
$1.56
EPS (Diluted)
$1.62
$1.14
$1.92
$2.18
$1.94
$0.97
$1.10
$1.24
$0.62
$0.24
$1.38
$1.56
Shares (Basic)
65,111,000
64,306,000
63,835,000
63,212,000
62,713,000
62,299,000
61,992,000
61,557,000
61,224,000
60,956,000
60,650,000
60,481,000
Shares (Diluted)
65,589,000
64,841,000
64,441,000
64,018,000
63,313,000
62,727,000
62,366,000
61,847,000
61,542,000
61,176,000
60,907,000
60,751,000
EBITDA
$278M
$238M
$269M
$265M
$318M
$257M
$272M
$279M
$243M
$220M
$311M
$327M
Balance general21
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$405.0K
$3M
$4M
$4M
$6M
$3M
$2M
$5M
$3M
$37M
$152M
$93M
Receivables
$69M
$66M
$68M
$79M
$71M
$55M
$59M
$71M
$66M
$54M
$60M
$97M
Inventory
$74M
$55M
$62M
$67M
$62M
$47M
$45M
$59M
$53M
$45M
$48M
$91M
Other Current Assets
$23M
$32M
$31M
$25M
$41M
$11M
$17M
$22M
$18M
$11M
$13M
$14M
Current Assets
$166M
$158M
$164M
$175M
$180M
$116M
$123M
$158M
$139M
$147M
$273M
$295M
PP&E (Net)
$691M
$654M
$646M
$564M
$569M
$597M
$627M
$649M
$693M
$742M
$781M
$827M
PP&E (Gross)
$1.70B
$1.61B
$1.55B
$1.44B
$1.41B
$1.40B
$1.39B
$1.37B
$1.37B
$1.37B
$1.36B
$1.36B
Accum. Depreciation
$1.01B
$952M
$909M
$875M
$838M
$799M
$763M
$724M
$680M
$631M
$580M
$530M
Goodwill
$1.16B
$1.15B
$1.15B
$1.11B
$1.11B
$1.10B
$1.10B
$1.09B
$1.09B
$1.09B
$1.09B
$1.09B
Intangibles
$85M
$75M
$81M
$40M
$39M
$84M
$128M
$175M
$220M
$276M
$308M
$359M
Other Non-current Assets
$77M
$95M
$88M
$75M
$26M
$26M
$21M
$26M
$25M
$22M
$36M
$41M
Total Assets
$2.30B
$2.27B
$2.27B
$2.10B
$2.05B
$2.05B
$2.00B
$2.10B
$2.17B
$2.28B
$2.49B
$2.61B
Accounts Payable
$45M
$41M
$40M
$35M
$39M
$32M
$34M
$38M
$39M
$32M
$35M
$49M
Current Liabilities
$303M
$306M
$308M
$307M
$287M
$245M
$216M
$219M
$210M
$205M
$210M
$222M
Capital Leases
$84M
$104M
$108M
$104M
$99M
$93M
·
·
·
·
·
·
Other Non-current Liabilities
$53M
$60M
$70M
$65M
$73M
$80M
$80M
$78M
$81M
$101M
$92M
$71M
Total Liabilities
$1.70B
$1.73B
$1.72B
$1.61B
$1.63B
$1.68B
$1.57B
$1.61B
$1.62B
$1.57B
$1.59B
$1.59B
Long-term Debt
$1.21B
$1.21B
$1.19B
$1.08B
$1.12B
$1.21B
$1.23B
$1.26B
$1.27B
$1.22B
$1.24B
$1.24B
Total Debt
$1.21B
$1.21B
$1.19B
$1.08B
$1.12B
$1.21B
$1.23B
$1.26B
$1.27B
$1.24B
$1.24B
$1.24B
AOCI
$-5M
$-6M
$-11M
$-13M
$-18M
$-26M
$-26M
$-25M
$-29M
$-46M
$-49M
$-46M
Liabilities + Equity
$2.30B
$2.27B
$2.27B
$2.10B
$2.05B
$2.05B
$2.00B
$2.10B
$2.17B
$2.28B
$2.49B
$2.61B
Flujo de Efectivo13
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$72M
$67M
$63M
$59M
$105M
$117M
$121M
$125M
$128M
$130M
$133M
$136M
Deferred Tax
$582.0K
$0
$-295.0K
$-638.0K
$102.0K
$-496.0K
$0
$-1M
$0
$0
$0
$0
Amort. of Intangibles
$13M
$12M
$11M
$8M
$48M
$57M
$56M
$57M
$56M
$57M
$57M
$57M
Other Non-cash
$7M
$19M
$39M
$23M
$-898.0K
$32M
$37M
$8M
$-6M
$13M
$107M
$-5M
Operating Cash Flow
$186M
$161M
$225M
$221M
$227M
$209M
$227M
$210M
$164M
$157M
$324M
$226M
CapEx
$72M
$59M
$45M
$44M
$30M
$32M
$35M
$33M
$28M
$38M
$41M
$30M
Investing Cash Flow
$-128M
$-82M
$-171M
$-94M
$-34M
$-53M
$-49M
$-39M
$-23M
$-54M
·
$-17M
Debt Issued
·
·
$0
$0
$650M
$0
$0
$0
$350M
$0
$250M
$525M
Net Debt Issued
·
·
$0
$0
$-136M
·
$0
$0
$350M
$0
$250M
$525M
Financing Cash Flow
$-67M
$-73M
$-45M
$-128M
$-190M
$-155M
$-181M
$-169M
$-175M
$-219M
·
$-224M
Net Change in Cash
$-9M
$6M
$10M
$-2M
$3M
$699.0K
$-3M
$2M
$-35M
$-115M
$60M
$-15M
Free Cash Flow
$114M
$101M
$180M
$176M
$197M
$177M
$192M
$176M
$132M
$119M
$283M
$195M
Levered FCF
$39M
$27M
$107M
$116M
$129M
$102M
$116M
·
·
·
·
·
Rentabilidad6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
14.4%
12.9%
14.5%
13.7%
16.6%
12.7%
11.9%
11.4%
9.7%
8.6%
12.5%
9.8%
Net Margin
7.4%
5.6%
8.7%
9.3%
9.5%
5.5%
5.4%
5.7%
3.2%
1.4%
5.9%
4.9%
Pretax Margin
7.5%
5.6%
8.7%
9.3%
9.6%
5.5%
5.5%
5.7%
3.2%
1.4%
6.0%
4.9%
EBITDA Margin
19.4%
17.9%
18.9%
17.7%
24.7%
23.2%
21.4%
20.7%
20.5%
21.0%
21.9%
16.9%
ROA
4.7%
3.3%
5.7%
6.7%
6.0%
3.0%
3.4%
3.6%
1.7%
0.60%
3.3%
3.5%
ROIC
16.8%
14.0%
17.3%
19.1%
18.9%
11.6%
12.1%
12.3%
8.9%
7.0%
14.2%
15.2%
Liquidez y Solvencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.5
0.5
0.5
0.6
0.6
0.5
0.6
0.7
0.7
0.7
1.3
1.3
Quick Ratio
0.2
0.2
0.2
0.3
0.3
0.2
0.3
0.3
0.3
0.4
1.0
0.9
Interest Coverage
2.7
2.3
2.8
3.4
3.1
1.9
2.0
·
·
·
·
·
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.7
0.7
0.6
0.5
0.6
0.6
0.5
0.4
0.6
0.7
Inventory Turnover
8.7
8.9
9.2
11.1
8.9
8.3
10.0
10.6
9.7
7.8
8.6
12.8
Receivables Turnover
21.1
19.8
19.5
20.0
20.3
19.3
19.4
19.6
19.9
18.4
18.1
20.2
Por Acción3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$21.84
$20.47
$22.18
$23.45
$20.36
$17.66
$20.33
$21.74
$19.30
$17.10
$23.26
$31.90
Cash Flow / Share
$2.84
$2.48
$3.50
$3.45
$3.58
$3.34
$3.64
$3.37
$2.61
$2.57
$5.32
$3.71
EPS (TTM)
$1.62
$1.14
$1.92
$2.18
$1.94
$0.97
$1.10
$1.24
$0.62
$0.24
$1.38
$1.56
Tasas de Crecimiento9
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
7.9%
-7.1%
-4.8%
16.5%
16.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-1.6%
0.98%
8.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
42.1%
-40.6%
-11.9%
12.4%
100.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
-9.4%
-16.2%
25.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
10.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
43.7%
-40.1%
-11.4%
13.8%
102.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-8.6%
-15.5%
26.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
11.9%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)4
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.43B
$1.33B
$1.43B
$1.50B
$1.29B
$1.11B
$1.27B
$1.34B
$1.19B
$1.05B
$1.42B
$1.94B
Net Income TTM
$107M
$74M
$124M
$140M
$123M
$61M
$69M
$77M
$38M
$14M
$84M
$95M
P/E
11.5
15.6
8.4
7.3
7.8
15.3
21.6
19.0
42.1
142.5
24.4
28.7
Earnings Yield
8.7%
6.4%
12.0%
13.8%
12.8%
6.6%
4.6%
5.3%
2.4%
0.70%
4.1%
3.5%
Estado de resultados15
Métrica
Tendencia
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Revenue
$261M
$551M
$370M
$211M
$260M
$588M
$373M
$209M
$255M
$498M
$366M
$279M
$527M
$397M
$300M
$588M
Cost of Revenue
$101M
$208M
$131M
$75M
$100M
$242M
$147M
$85M
$94M
$190M
$153M
$110M
$232M
$183M
$141M
$239M
SG&A Expense
$16M
$30M
$28M
$21M
$19M
$30M
$27M
$18M
$20M
$26M
$26M
$21M
$26M
$23M
$22M
$24M
Operating Expenses
$259M
$393M
$303M
$228M
$255M
$429M
$314M
$231M
$246M
$361M
$317M
$264M
$401M
$335M
$286M
$396M
Operating Income
$2M
$158M
$68M
$-17M
$6M
$158M
$59M
$-23M
$8M
$137M
$49M
$15M
$126M
$62M
$15M
$192M
Interest Expense
$19M
$20M
$20M
$17M
$19M
$21M
$20M
$18M
$18M
$20M
$18M
$19M
$20M
$16M
$15M
$15M
Other Non-op
$-721.0K
$-555.0K
·
·
$-1M
$-729.0K
·
·
·
·
·
·
·
·
·
·
Pretax Income
$-17M
$138M
$46M
$-35M
$-15M
$137M
$20M
$-44M
$-17M
$112M
$25M
$-5M
$105M
$45M
$-2M
$175M
Income Tax
$182.0K
$120.0K
$231.0K
$547.0K
$242.0K
$-4.0K
$563.0K
$210.0K
$243.0K
$32.0K
$249.0K
$244.0K
$225.0K
$-48.0K
$271.0K
$371.0K
Net Income
$-18M
$138M
$46M
$-35M
$-15M
$137M
$19M
$-45M
$-17M
$112M
$24M
$-5M
$104M
$45M
$-3M
$175M
EPS (Basic)
$-0.26
$2.07
$0.69
$-0.54
$-0.23
$2.11
$0.30
$-0.69
$-0.27
$1.73
$0.38
$-0.08
$1.63
$0.71
$-0.04
$2.77
EPS (Diluted)
$-0.26
$2.06
$0.69
$-0.55
$-0.23
$2.10
$0.30
$-0.69
$-0.27
$1.72
$0.38
$-0.08
$1.62
$0.71
$-0.04
$2.74
Shares (Basic)
66,680
66,565
66,259
·
65,381
64,876
64,497
·
64,394
64,363
64,064
63,926
63,922
63,634
63,284
63,268
Shares (Diluted)
66,680
66,904
66,470
·
65,381
65,262
64,756
·
64,394
64,818
64,381
63,926
64,368
63,933
63,284
63,796
EBITDA
$19M
$174M
$85M
·
$24M
$176M
$76M
·
$25M
$154M
$65M
$30M
$142M
$76M
$29M
$206M
Balance general21
Métrica
Tendencia
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Cash & Equivalents
$5M
$4M
$1M
$405.0K
$1M
$4M
$4M
$3M
$5M
$4M
$6M
$10M
$7M
$6M
$7M
$7M
Receivables
$85M
$148M
$129M
$69M
$80M
$150M
$125M
$66M
$74M
$123M
$119M
$78M
$140M
$134M
$95M
$162M
Inventory
$66M
$64M
$69M
$74M
$60M
$58M
$61M
$55M
$51M
$58M
$61M
$57M
$66M
$71M
$66M
$73M
Other Current Assets
$38M
$52M
$36M
$23M
$34M
$37M
$40M
$32M
$35M
$41M
$36M
$35M
$41M
$44M
$46M
$57M
Current Assets
$194M
$267M
$236M
$166M
$175M
$250M
$230M
$158M
$165M
$226M
$222M
$180M
$254M
$256M
$215M
$299M
PP&E (Net)
$722M
$717M
$711M
$691M
$689M
$692M
$686M
$654M
$649M
$644M
$643M
$649M
$653M
$562M
$560M
$562M
PP&E (Gross)
·
·
·
$1.70B
·
·
·
$1.61B
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$1.01B
·
·
·
$952M
·
·
·
·
·
·
·
·
Goodwill
$1.17B
$1.17B
$1.17B
$1.16B
$1.16B
$1.16B
$1.16B
$1.15B
$1.15B
$1.15B
$1.15B
$1.15B
$1.15B
$1.11B
$1.11B
$1.11B
Intangibles
$84M
$87M
$91M
$85M
$88M
$91M
$92M
$75M
$77M
$75M
$78M
$84M
$83M
$38M
$34M
$36M
Other Non-current Assets
$86M
$83M
$79M
$77M
$81M
$79M
$78M
$95M
$95M
$96M
$90M
$86M
$77M
$65M
$61M
$56M
Total Assets
$2.36B
$2.43B
$2.40B
$2.30B
$2.31B
$2.40B
$2.38B
$2.27B
$2.28B
$2.34B
$2.32B
$2.28B
$2.35B
$2.17B
$2.12B
$2.20B
Accounts Payable
$37M
$45M
$48M
$45M
$27M
$39M
$86M
$41M
$26M
$52M
$72M
$38M
$69M
$82M
$34M
$71M
Current Liabilities
$248M
$248M
$273M
$303M
$251M
$236M
$329M
$306M
$252M
$257M
$310M
$264M
$283M
$318M
$242M
$269M
Capital Leases
$74M
$75M
$80M
$84M
$88M
$94M
$102M
$104M
$109M
$112M
$104M
$100M
$106M
$100M
$105M
$106M
Other Non-current Liabilities
$47M
$51M
$50M
$53M
$60M
$61M
$60M
$60M
$64M
$64M
$63M
$65M
$65M
$60M
$68M
$66M
Total Liabilities
$1.64B
$1.68B
$1.77B
$1.70B
$1.67B
$1.73B
$1.84B
$1.73B
$1.68B
$1.69B
$1.77B
$1.70B
$1.74B
$1.64B
$1.55B
$1.61B
Long-term Debt
$1.22B
$1.26B
$1.32B
$1.21B
$1.23B
$1.29B
$1.30B
$1.21B
$1.20B
$1.21B
$1.24B
$1.22B
$1.24B
$1.11B
$1.08B
$1.12B
Total Debt
$1.22B
$1.26B
$1.32B
·
$1.23B
$1.29B
$1.30B
·
$1.20B
$1.21B
$1.24B
$1.22B
$1.24B
$1.11B
$1.08B
$1.12B
AOCI
$-6M
$-6M
$-6M
$-5M
$-6M
$-6M
$-6M
$-6M
$-10M
$-10M
$-10M
$-12M
$-12M
$-12M
$-16M
$-17M
Liabilities + Equity
$2.36B
$2.43B
$2.40B
$2.30B
$2.31B
$2.40B
$2.38B
$2.27B
$2.28B
$2.34B
$2.32B
$2.28B
$2.35B
$2.17B
$2.12B
$2.20B
Flujo de Efectivo12
Métrica
Tendencia
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
D&A
$17M
$16M
$17M
$19M
$19M
$18M
$17M
$17M
$16M
$17M
$16M
$16M
$16M
$14M
$14M
$14M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$-295.0K
·
·
Other Non-cash
·
·
$-110M
·
·
·
$-28M
·
·
·
$-54M
·
·
$-53M
·
·
Operating Cash Flow
$71M
$116M
$-48M
$42M
$96M
$40M
$9M
$37M
$61M
$75M
$-13M
$62M
$99M
$6M
$76M
$109M
CapEx
$21M
$25M
$20M
$14M
$15M
$19M
$24M
$19M
$15M
$15M
$11M
$9M
$13M
$11M
$11M
$12M
Investing Cash Flow
$-21M
$-25M
$-41M
$-13M
$-18M
$-23M
$-75M
$-22M
$-29M
$-17M
$-14M
$-20M
$-123M
$-14M
$-11M
$-43M
Debt Issued
$0
$0
$350M
·
$0
$0
$0
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-52M
$-87M
$89M
$-29M
$-82M
$-23M
$68M
$-14M
$-32M
$-57M
$31M
$-42M
$36M
$10M
$-64M
$-63M
Net Change in Cash
$-1M
$5M
$-196.0K
$-925.0K
$-5M
$-5M
$2M
$963.0K
$375.0K
$1M
$4M
$742.0K
$12M
$2M
$240.0K
$3M
Free Cash Flow
·
·
$-67M
·
·
·
$-15M
·
·
·
$-24M
·
·
$-5M
·
·
Levered FCF
·
·
$-87M
·
·
·
$-34M
·
·
·
$-42M
·
·
$-21M
·
·
Rentabilidad6
Métrica
Tendencia
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Operating Margin
0.85%
28.6%
18.3%
·
2.1%
27.0%
15.8%
·
3.2%
27.5%
13.3%
5.3%
23.9%
15.7%
4.9%
32.6%
Net Margin
-6.7%
24.9%
12.4%
·
-5.7%
23.3%
5.2%
·
-6.8%
22.4%
6.7%
-1.9%
19.8%
11.4%
-0.84%
29.8%
Pretax Margin
-6.6%
25.0%
12.4%
·
-5.6%
23.3%
5.3%
·
-6.7%
22.4%
6.8%
-1.8%
19.9%
11.4%
-0.75%
29.8%
EBITDA Margin
7.2%
31.6%
22.8%
·
9.3%
29.9%
20.4%
·
9.7%
30.8%
17.8%
10.9%
26.9%
19.1%
9.6%
35.0%
ROA
-0.75%
5.7%
1.9%
·
-0.65%
5.8%
0.83%
·
-0.75%
4.8%
1.1%
-0.24%
4.6%
2.1%
-0.12%
8.1%
ROIC
0.18%
12.5%
5.1%
·
0.46%
12.2%
4.4%
·
0.69%
11.3%
3.9%
1.3%
10.2%
5.6%
1.5%
17.1%
Liquidez y Solvencia3
Métrica
Tendencia
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Current Ratio
0.8
1.1
0.9
·
0.7
1.1
0.7
·
0.7
0.9
0.7
0.7
0.9
0.8
0.9
1.1
Quick Ratio
0.4
0.6
0.5
·
0.3
0.7
0.4
·
0.3
0.5
0.4
0.3
0.5
0.4
0.4
0.6
Interest Coverage
0.1
8.0
3.4
·
0.3
7.7
3.0
·
0.4
6.9
2.7
0.8
6.3
3.9
1.0
12.6
Eficiencia3
Métrica
Tendencia
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Asset Turnover
0.1
0.2
0.2
·
0.1
0.2
0.2
·
0.1
0.2
0.2
0.1
0.2
0.2
0.1
0.3
Inventory Turnover
1.6
3.4
2.0
·
1.8
4.2
2.4
·
1.8
3.1
2.3
1.8
3.3
2.6
2.4
3.7
Receivables Turnover
3.2
3.7
2.9
·
3.4
4.3
3.1
·
3.4
3.8
2.9
3.2
3.5
3.1
3.5
3.8
Por Acción3
Métrica
Tendencia
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Revenue / Share
$3919.90
$8238.76
$5572.23
·
$3978.98
$9004.67
$5765.16
·
$3953.94
$7684.39
$5682.33
$4358.60
$8179.55
$6.22
$4.75
$9.22
Cash Flow / Share
·
·
$-717.11
·
·
·
$135.62
·
·
·
$-198.43
·
·
$0.10
·
·
EPS (TTM)
$1.94
$1.97
$2.01
·
$1.48
$1.44
$1.06
·
$1.50
$1.69
$1.59
$1.39
$1.43
$2.55
$2.76
$2.39
Valoración (TTM)4
Métrica
Tendencia
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Revenue TTM
$1.39B
$1.39B
$1.43B
·
$1.43B
$1.42B
$1.33B
·
$1.35B
$1.37B
$1.40B
$1.44B
$1.46B
$1.52B
$1.47B
$1.41B
Net Income TTM
$131M
$133M
$133M
·
$97M
$95M
$69M
·
$98M
$110M
$103M
$90M
$93M
$164M
$177M
$154M
P/E
9.0
10.3
9.4
·
12.6
14.8
16.3
·
12.7
12.1
11.2
10.7
10.4
6.0
5.6
6.8
Earnings Yield
11.2%
9.7%
10.7%
·
8.0%
6.8%
6.1%
·
7.9%
8.3%
8.9%
9.4%
9.6%
16.7%
18.0%
14.7%
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
2025-09-27
2024-09-28
2023-09-30
2022-09-24
2021-09-25
Ingresos
$1.43B
$1.33B
$1.43B
$1.50B
$1.29B
Margen Operativo %
14.4%
12.9%
14.5%
13.7%
16.6%
Beneficio neto
$107M
$74M
$124M
$140M
$123M
EPS Diluido
$1.62
$1.14
$1.92
$2.18
$1.94
Métrica
2025-09-27
2024-09-28
2023-09-30
2022-09-24
2021-09-25
Ratio corriente
0.5
0.5
0.5
0.6
0.6
Ratio Rápido
0.2
0.2
0.2
0.3
0.3
Métrica
2025-09-27
2024-09-28
2023-09-30
2022-09-24
2021-09-25
Flujo de caja libre
$114M
$101M
$180M
$176M
$197M
Propietarios institucionales (13F)
152 declarantes
· $492.1M total
· A fecha de 30 de junio 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.
Tenedores152
Valor en tenencia$492.1M
Nuevas posiciones16
Posiciones cerradas15
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
16 (+3 vs trimestre anterior)
15 (-1 vs trimestre anterior)
40 (-3 vs trimestre anterior)
35 (+4 vs trimestre anterior)
+496K
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
Persona informante no revelada, Persona informante no revelada
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
47 insiders
· 24 directivos · 11 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 4 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.