SRCE Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$86.85
P/E9.7
BPA$6.41
ROE13.3%
Deuda/Capital (MRQ)0.2
Rango 52S$57–$91
SRCE 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 acciones10
Fecha ex-dividendo
División
Tipo
3 de agosto de 2006
11-for-10
Adelante
2 de mayo de 2001
21-for-20
Adelante
2 de agosto de 2000
21-for-20
Adelante
2 de febrero de 1999
11-for-10
Adelante
3 de febrero de 1998
11-for-10
Adelante
18 de febrero de 1997
5-for-4
Adelante
1 de febrero de 1996
21-for-20
Adelante
21 de agosto de 1995
3-for-2
Adelante
16 de febrero de 1993
3-for-2
Adelante
19 de febrero de 1992
5-for-4
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
BPA$6.412016-12-31 → 2025-12-31
Flujo de caja libre$213M2016-12-31 → 2025-12-31
Margen neto36.5%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
SRCE
promedio 5A
Mediana de Pares
Veredicto
P/E
9.7promedio 5A ≈10.6
≈10.6
12.4
Infravalorado
PEG Ratio (Ratio PEG)
≈0.6
·
·
·
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
SRCE
promedio 5A
Mediana de Pares
Veredicto
Pretax Margin (Margen antes de impuestos)
47.1%promedio 5A ≈45.1%
≈45.1%
39.6%
De primer nivel
Net Profit Margin (Margen de Beneficio Neto)
36.5%promedio 5A ≈34.8%
≈34.8%
31.0%
De primer nivel
ROA
1.8%promedio 5A ≈1.5%
≈1.5%
1.3%
De primer nivel
ROE
13.3%promedio 5A ≈13.2%
≈13.2%
9.9%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SRCE
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.2promedio 5A ≈0.2
≈0.2
0.3
Baja deuda
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SRCE
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
12.0%promedio 5A ≈5.7%
≈5.7%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
6.9%promedio 5A ≈5.2%
≈5.2%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
5.6%
·
·
·
EPS YoY (EPS interanual)
19.6%promedio 5A ≈16.3%
≈16.3%
·
·
Net Income YoY (Beneficio Neto interanual)
19.3%promedio 5A ≈15.3%
≈15.3%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
9.8%promedio 5A ≈10.3%
≈10.3%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
15.1%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
9.5%promedio 5A ≈9.5%
≈9.5%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
14.2%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
SRCE
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$6.41promedio 5A ≈$5.27
≈$5.27
·
·
Revenue / Share (Ingresos / Acción)
$17.71promedio 5A ≈$15.27
≈$15.27
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$9.11promedio 5A ≈$7.69
≈$7.69
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SRCE
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.0promedio 5A ≈0.0
≈0.0
0.0
De primer nivel
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 Pago24.3%
Pago anualizado≈$1.80Pago trimestral
CAGR de Dividendos a 5 años≈6.3%Por acción, ajustado por splits
Racha de Crecimiento≈9Años consecutivos de crecimiento de dividendos
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Ago 4, 2026
$0,45
USD
≈1.8%
May 5, 2026
$0,43
USD
≈2.2%
Feb 3, 2026
$0,40
USD
≈2.3%
Nov 4, 2025
$0,40
USD
≈2.5%
Ago 5, 2025
$0,38
USD
≈2.5%
May 5, 2025
$0,38
USD
≈2.4%
Feb 4, 2025
$0,36
USD
≈2.2%
Nov 5, 2024
$0,36
USD
≈2.3%
Ago 5, 2024
$0,36
USD
≈2.4%
May 3, 2024
$0,34
USD
≈2.6%
Feb 2, 2024
$0,34
USD
≈2.6%
Nov 3, 2023
$0,34
USD
≈2.8%
Jul 31, 2023
$0,32
USD
≈2.7%
May 1, 2023
$0,32
USD
≈3.1%
Feb 3, 2023
$0,32
USD
≈2.5%
Oct 31, 2022
$0,32
USD
≈2.2%
Ago 1, 2022
$0,32
USD
≈2.6%
May 2, 2022
$0,31
USD
≈2.9%
Feb 7, 2022
$0,31
USD
≈2.5%
Nov 1, 2021
$0,31
USD
≈2.4%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media4.3%
Próximo informeOct 22, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 16, 2026
$1.95
$1.75
11.5%
31 de marzo de 2026
$1.63
$1.66
-1.7%
31 de diciembre de 2025
$1.67
$1.64
1.7%
30 de septiembre de 2025
$1.71
$1.63
5.0%
30 de junio de 2025
$1.51
$1.50
0.50%
31 de marzo de 2025
$1.52
$1.40
8.6%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados9
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$138M
$30M
$18M
$37M
$59M
$43M
$27M
$22M
$18M
$18M
Interest Income
$514M
$484M
$417M
$294M
$255M
$263M
$283M
$257M
$212M
$192M
$185M
$179M
Pretax Income
$204M
$171M
$162M
$157M
$155M
$106M
$120M
$105M
$101M
$89M
$89M
$84M
Income Tax
$46M
$38M
$37M
$36M
$36M
$25M
$28M
$23M
$33M
$31M
$31M
$26M
Net Income
$158M
$133M
$125M
$121M
$119M
$81M
$92M
$82M
$68M
$58M
$57M
$58M
EPS (Basic)
$6.41
$5.36
$5.03
$4.84
$4.70
$3.17
$3.57
$3.16
$2.60
$2.22
$2.17
$2.17
EPS (Diluted)
$6.41
$5.36
$5.03
$4.84
$4.70
$3.17
$3.57
$3.16
$2.60
$2.22
$2.17
$2.17
Shares (Basic)
24,487,374
24,496,148
24,615,546
24,687,324
25,038,127
25,525,154
25,600,138
25,937,599
25,925,820
25,879,397
26,173,351
26,434,769
Shares (Diluted)
24,487,374
24,496,148
24,615,546
24,687,324
25,038,127
25,525,154
25,600,138
25,937,599
25,925,820
25,879,397
26,173,351
26,434,769
Balance general15
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
$83M
$99M
$78M
$108M
$80M
$66M
PP&E (Net)
$58M
$53M
$46M
$45M
$47M
$49M
$52M
$52M
$55M
$57M
$53M
$50M
PP&E (Gross)
$138M
$131M
$123M
$118M
$116M
$119M
$117M
$116M
$114M
$113M
$109M
$104M
Accum. Depreciation
$79M
$78M
$77M
$73M
$69M
$69M
$64M
$64M
$60M
$56M
$56M
$54M
Goodwill
$84M
$84M
$84M
$84M
$84M
$84M
$84M
$84M
$84M
$84M
$84M
$84M
Intangibles
$0
$0
$20.0K
$40.0K
$60.0K
$80.0K
$100.0K
$130.0K
$60.0K
$420.0K
$1M
$2M
Total Assets
$9.06B
$8.93B
$8.73B
$8.34B
$8.10B
$7.32B
$6.62B
$6.29B
$5.89B
$5.49B
$5.19B
$4.83B
Short-term Debt
$239M
$249M
$312M
$216M
$200M
$151M
$146M
$199M
$215M
$292M
$233M
$246M
Total Liabilities
$7.74B
$7.75B
$7.66B
$7.42B
$7.13B
$6.39B
$5.77B
$5.53B
$5.17B
$4.81B
$4.54B
$4.22B
Total Debt
$239M
$249M
$312M
$216M
$200M
$151M
$146M
$199M
$215M
$292M
$233M
$246M
Common Stock
$437M
$437M
$437M
$437M
$437M
$437M
$437M
$437M
$437M
$437M
$437M
$347M
Retained Earnings
$1.02B
$891M
$790M
$695M
$604M
$514M
$463M
$399M
$340M
$291M
$252M
$302M
Treasury Stock
$142M
$129M
$130M
$120M
$114M
$82M
$77M
$63M
$55M
$56M
$51M
$44M
Stockholders' Equity
$1.27B
$1.11B
$990M
$864M
$916M
$887M
$828M
$762M
$719M
$673M
$644M
$614M
Liabilities + Equity
$9.06B
$8.93B
$8.73B
$8.34B
$8.10B
$7.32B
$6.62B
$6.29B
$5.89B
$5.49B
$5.19B
$4.83B
Flujo de Efectivo15
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$6M
$6M
$5M
$4M
$4M
$3M
$3M
$4M
$3M
$3M
$4M
$3M
Deferred Tax
$-5M
$2M
$-9M
$-9M
$15M
$-24M
$-6M
$-550.0K
$3M
$3M
$2M
$4M
Amort. of Intangibles
$260.0K
$20.0K
$110.0K
$20.0K
$20.0K
$20.0K
$30.0K
$80.0K
$360.0K
$580.0K
$690.0K
$970.0K
Operating Cash Flow
$223M
$194M
$188M
$176M
$167M
$154M
$165M
$160M
$140M
$98M
$101M
$72M
CapEx
$10M
$12M
$6M
$2M
$3M
$3M
$8M
$3M
$5M
$9M
$9M
$8M
Investing Cash Flow
$-154M
$-277M
$-358M
$-785M
$-599M
$-583M
$-334M
$-458M
$-485M
·
·
·
Debt Issued
·
·
·
$0
$0
$10M
$0
$0
$20M
$21M
$0
$7M
Net Debt Issued
$-2M
$-13M
$-3M
$-26M
$-13M
$7M
$-3M
$-2M
$-7M
$14M
$-1M
$-4M
Stock Repurchased
$14M
$178.0K
$12M
$7M
$33M
$6M
$15M
$9M
$41.0K
$8M
$10M
$16M
Net Stock Activity
$-14M
$-178.0K
$-12M
$-7M
$-33M
$-6M
$-15M
$-9M
$-41.0K
$-8M
$-10M
$-16M
Dividends Paid
$38M
$35M
$33M
$32M
$31M
$30M
$29M
$26M
$20M
$19M
$18M
$18M
Financing Cash Flow
$-74M
$78M
$177M
$207M
$714M
$588M
$154M
$319M
$315M
·
·
·
Taxes Paid
$-7M
$11M
$18M
$23M
$15M
$13M
$6M
$8M
$11M
$20M
$30M
$29M
Free Cash Flow
$213M
$181M
$182M
$173M
$164M
$152M
$157M
$141M
$112M
$89M
$92M
$73M
Levered FCF
·
·
$75M
$150M
$150M
$123M
$111M
$107M
$94M
$75M
$80M
$61M
Rentabilidad4
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
36.5%
34.3%
33.8%
34.0%
35.2%
24.7%
28.3%
26.5%
23.9%
22.4%
23.0%
24.4%
Pretax Margin
47.1%
44.2%
43.8%
44.2%
46.0%
32.2%
37.0%
33.8%
35.6%
34.5%
35.4%
35.4%
ROA
1.8%
1.5%
1.5%
1.5%
1.5%
1.2%
1.4%
1.4%
1.2%
1.1%
1.1%
1.2%
ROE
13.3%
12.6%
13.5%
13.5%
13.2%
9.5%
11.6%
11.1%
9.5%
8.6%
9.0%
9.5%
Liquidez y Solvencia1
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.2
0.2
0.3
0.2
0.2
0.2
0.2
0.3
0.3
0.4
0.4
0.4
Eficiencia1
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.1
0.1
0.0
0.0
0.0
Por Acción4
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$17.71
$15.80
$15.00
$14.37
$13.45
$12.92
$12.70
$11.99
$10.97
$9.99
$9.55
$9.91
Cash Flow / Share
$9.11
$7.91
$7.63
$7.11
$6.66
$6.05
$6.43
$5.57
$4.52
$3.79
$3.86
$3.40
Dividend / Share
$1.52
$1.40
$1.30
$1.26
$1.21
$1.13
$1.10
$0.96
$0.76
$0.72
$0.67
$0.65
EPS (TTM)
$6.41
$5.36
$5.03
$4.84
$4.70
$3.17
$3.57
$3.16
$2.60
$2.22
$2.17
$2.17
Tasas de Crecimiento10
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
12.0%
4.8%
4.1%
5.3%
2.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
6.9%
4.8%
3.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
19.6%
6.6%
3.9%
3.0%
48.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
9.8%
4.5%
16.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
15.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
19.3%
6.2%
3.6%
1.7%
45.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
9.5%
3.8%
15.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
14.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
5.2%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$434M
$387M
$369M
$355M
$337M
$330M
$325M
$311M
$284M
$259M
$250M
$238M
Net Income TTM
$158M
$133M
$125M
$121M
$119M
$81M
$92M
$82M
$68M
$58M
$57M
$58M
P/E
9.7
10.9
10.9
11.0
10.6
12.7
14.5
12.8
19.0
20.1
14.2
15.8
Earnings Yield
10.3%
9.2%
9.2%
9.1%
9.5%
7.9%
6.9%
7.8%
5.3%
5.0%
7.0%
6.3%
Payout Ratio
24.3%
26.7%
26.5%
26.6%
26.4%
36.5%
31.5%
31.2%
30.0%
33.6%
31.5%
30.4%
Annual Payout
$38M
$35M
$33M
$32M
$31M
$30M
$29M
$26M
$20M
$19M
$18M
$18M
Estado de resultados9
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
Interest Expense
·
·
·
·
·
·
·
·
$47M
$45M
·
$38M
$32M
$25M
·
$8M
Interest Income
$131M
$126M
$133M
$131M
$127M
$123M
$123M
$123M
$121M
$116M
$115M
$107M
$101M
$94M
$87M
$76M
Pretax Income
$62M
$51M
$54M
$55M
$48M
$48M
$40M
$45M
$48M
$38M
$37M
$43M
$42M
$40M
$41M
$42M
Income Tax
$14M
$11M
$12M
$13M
$11M
$10M
$9M
$10M
$11M
$8M
$8M
$10M
$10M
$9M
$10M
$10M
Net Income
$48M
$40M
$41M
$42M
$37M
$38M
$31M
$35M
$37M
$29M
$28M
$33M
$32M
$31M
$31M
$33M
EPS (Basic)
$1.95
$1.63
$1.67
$1.71
$1.51
$1.52
$1.27
$1.41
$1.49
$1.19
$1.16
$1.32
$1.30
$1.25
$1.24
$1.32
EPS (Diluted)
$1.95
$1.63
$1.67
$1.71
$1.51
$1.52
$1.27
$1.41
$1.49
$1.19
$1.16
$1.32
$1.30
$1.25
$1.24
$1.32
Shares (Basic)
24,073,382
24,276,666
·
24,472,035
24,541,385
24,546,819
·
24,514,144
24,495,495
24,459,088
·
24,660,508
24,686,435
24,687,087
·
24,656,736
Shares (Diluted)
24,073,382
24,276,666
·
24,472,035
24,541,385
24,546,819
·
24,514,144
24,495,495
24,459,088
·
24,660,508
24,686,435
24,687,087
·
24,656,736
Balance general14
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
PP&E (Net)
·
·
$58M
·
·
·
$53M
·
·
·
·
·
·
·
·
·
PP&E (Gross)
·
·
$138M
·
·
·
$131M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$79M
·
·
·
$78M
·
·
·
·
·
·
·
·
·
Goodwill
·
·
$84M
·
·
·
$84M
·
·
·
·
·
·
·
·
·
Intangibles
·
·
$0
·
·
·
$0
·
·
·
·
·
·
·
·
·
Total Assets
$9.26B
$9.11B
$9.06B
$9.06B
$9.09B
$8.96B
$8.93B
$8.76B
$8.88B
$8.67B
·
$8.53B
$8.41B
$8.33B
·
$8.10B
Short-term Debt
$199M
$289M
$239M
$74M
$110M
$61M
$249M
$166M
$288M
$250M
·
$272M
$188M
$303M
·
$340M
Total Liabilities
$7.91B
$7.79B
$7.74B
$7.77B
$7.83B
$7.74B
$7.75B
$7.59B
$7.76B
$7.59B
·
$7.54B
$7.43B
$7.36B
·
$7.21B
Total Debt
$199M
$289M
·
$74M
$110M
$61M
·
$166M
$288M
$250M
·
$272M
$188M
$303M
·
$340M
Common Stock
$437M
$437M
$437M
$437M
$437M
$437M
$437M
$437M
$437M
$437M
·
$437M
$437M
$437M
·
$437M
Retained Earnings
$1.08B
$1.05B
$1.02B
$984M
$950M
$922M
$891M
$868M
$842M
$812M
·
$770M
$744M
$719M
·
$672M
Treasury Stock
$165M
$165M
$142M
$138M
$132M
$129M
$129M
$129M
$129M
$130M
·
$131M
$120M
$119M
·
$120M
Stockholders' Equity
$1.31B
$1.28B
$1.27B
$1.24B
$1.20B
$1.16B
$1.11B
$1.10B
$1.04B
$1.01B
·
$924M
$921M
$909M
·
$826M
Liabilities + Equity
$9.26B
$9.11B
$9.06B
$9.06B
$9.09B
$8.96B
$8.93B
$8.76B
$8.88B
$8.67B
·
$8.53B
$8.41B
$8.33B
·
$8.10B
Flujo de Efectivo14
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
Stock-based Comp
$2M
$2M
$2M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$891.0K
Deferred Tax
$4M
$-30.0K
$2M
$2M
$-9M
$-642.0K
$2M
$159.0K
$-2M
$2M
$-4M
$-2M
$-3M
$-993.0K
$-4M
$-2M
Operating Cash Flow
$51M
$59M
$55M
$51M
$45M
$72M
$34M
$68M
$50M
$42M
$44M
$52M
$45M
$47M
$44M
$55M
CapEx
$1M
$1M
$2M
$4M
$2M
$3M
$7M
$2M
$4M
$575.0K
$3M
$983.0K
$1M
$408.0K
$1M
$717.0K
Investing Cash Flow
$-146M
$-67M
$-114M
$100M
$-180M
$39M
$-256M
$35M
$-32M
$-24M
$-148M
$-110M
$-76M
$-24M
$-210M
$-265M
Net Debt Issued
·
$-12M
·
·
·
$-2M
·
·
·
$-11M
·
·
·
$-3M
·
·
Stock Repurchased
$0
$23M
$4M
$6M
$3M
$455.0K
$178.0K
$0
$0
$0
$-1.0K
$10M
$1M
$766.0K
$0
$0
Net Stock Activity
·
$-23M
·
·
·
$-455.0K
·
·
·
$0
·
·
·
$-766.0K
·
·
Dividends Paid
$11M
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
Financing Cash Flow
$104M
$7M
$-35M
$-86M
$61M
$-13M
$178M
$-203M
$170M
$-67M
$123M
$56M
$50M
$-51M
$172M
$46M
Net Change in Cash
$8M
$-1M
·
$65M
$-74M
$98M
·
$-100M
$188M
$-49M
·
$-2M
$19M
$-29M
·
$-164M
Taxes Paid
$15M
$137.0K
$1M
$4M
$9M
$-20M
$947.0K
$5M
$5M
$61.0K
·
·
·
·
·
·
Free Cash Flow
·
$58M
·
·
·
$69M
·
·
·
$41M
·
·
·
$46M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$7M
·
·
·
$27M
·
·
Rentabilidad4
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
Net Margin
40.2%
35.3%
·
38.2%
34.5%
36.1%
·
35.6%
37.8%
31.3%
·
35.2%
35.5%
33.5%
·
36.0%
Pretax Margin
52.1%
45.4%
·
49.7%
44.5%
45.9%
·
46.3%
49.1%
40.3%
·
45.5%
46.1%
43.5%
·
46.7%
ROA
0.52%
0.44%
·
0.47%
0.42%
0.43%
·
0.40%
0.43%
0.35%
·
0.40%
0.39%
0.38%
·
0.41%
ROE
3.8%
3.3%
·
3.6%
3.3%
3.5%
·
3.4%
3.8%
3.1%
·
3.8%
3.6%
3.5%
·
3.8%
Liquidez y Solvencia1
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
Debt / Equity
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.3
0.2
·
0.3
0.2
0.3
·
0.4
Eficiencia1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
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
$4.91
$4.66
·
$4.52
$4.41
$4.24
·
$4.00
$3.97
$3.85
·
$3.80
$3.70
$3.76
·
$3.69
Cash Flow / Share
·
$2.44
·
·
·
$2.92
·
·
·
$1.72
·
·
·
$1.90
·
·
Dividend / Share
$0.43
$0.40
$0.40
$0.38
$0.38
$0.36
$0.36
$0.36
$0.34
$0.34
$0.34
$0.32
$0.32
$0.32
$0.32
$0.32
EPS (TTM)
$6.96
$6.52
·
$6.01
$5.71
$5.69
·
$5.25
$5.16
$4.97
·
$5.11
$5.11
$4.99
·
$4.72
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
$453M
$443M
·
$421M
$408M
$397M
·
$381M
$376M
$370M
·
$373M
$370M
$365M
·
$344M
Net Income TTM
$171M
$161M
·
$149M
$141M
$141M
·
$130M
$128M
$123M
·
$128M
$127M
$124M
·
$117M
P/E
11.7
10.6
·
10.2
10.9
10.5
·
11.4
10.4
10.5
·
8.2
8.2
8.6
·
9.8
Earnings Yield
8.5%
9.4%
·
9.8%
9.2%
9.5%
·
8.8%
9.6%
9.5%
·
12.1%
12.2%
11.6%
·
10.2%
Payout Ratio
·
25.2%
·
·
·
24.3%
·
·
·
29.2%
·
·
·
26.1%
·
·
Annual Payout
$40M
$39M
·
$37M
$37M
$36M
·
$35M
$34M
$34M
·
$33M
$33M
$32M
·
$32M
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
Beneficio neto
$158M
$133M
$125M
$121M
$119M
EPS Diluido
$6.41
$5.36
$5.03
$4.84
$4.70
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
0.2
0.2
0.3
0.2
0.2
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$213M
$181M
$182M
$173M
$164M
Propietarios institucionales (13F)
215 declarantes
· $1.6B 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.
Tenedores215
Valor en tenencia$1.6B
Nuevas posiciones23
Posiciones cerradas20
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
23 (-13 vs trimestre anterior)
20 (+2 vs trimestre anterior)
80 (+13 vs trimestre anterior)
65 (-3 vs trimestre anterior)
+448K
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
1st Source Bank, as trustee of the Division Trusts resulting from the Irrevocable Trust created by Ella L. Morris dated April 28, 1932, 1st Source Bank, as trustee of the Carmen C. Murphy Trust & Oliver C. Carmichael III Trust U/A dated 3/22/1957, 1st Source Bank, as trustee of the Carmen C. Murphy Trust & Oliver C. Carmichael III Trust U/A dtd 10/20/1959, 1st Source Bank, as trustee of the Division Trusts resulting from the Irrevocable Living Trust Created by Ella L. Morris Designated as Trust No. P-2877 dated August 6, 1960, 1st Source Bank, as trustee of the Division Trusts resulting from the Irrevocable Living Trust Created by Ella L. Morris Designated as Trust No. P-2879 dated August 6, 1960, 1st Source Bank, as trustee of the Irrevocable Living Trust Created for Oliver C. Carmichael III by Ernestine M. Carmichael dated October 27, 1964, 1st Source Bank, as trustee of the Irrevocable Living Trust Created for Carmen C. Murphy by Ernestine M. Carmichael dated October 27, 1964, 1st Source Bank, as trustee of the Irrevocable Charitable Living Trust Created by Ella L. Morris Designated as Trust No. 213653 dtd December 24, 1964, 1st Source Bank, as trustee of Division Trusts resulting from the Irrevocable Charitable Living Trust Created by Ella L. Morris Designated as Trust No. 21-3673 dated January 22, 1965, 1st Source Bank, as trustee of the Division Trusts resulting from the Irrevocable Living Trust Created by Ella L. Morris Designated as Trust No. 21-3753 dated August 20, 1965, 1st Source Bank, as trustee of the Trust No. 11 & Trust No. 12 held under the Revocable Living Trust Created by Ella L. Morris dated October 12, 1965, 1st Source Bank, as trustee of the Trusts for Oliver C. Carmichael III, Stanley C. Carmichael, Carmen C. Murphy & Ernestine C. Nickle U/A dated 7/2/1971, 1st Source Bank, as trustee of the trusts identified as reporting in this Schedule 13D
1st Source Bank, as trustee of the Irrevocable Trust created by Ella L. Morris dated April 28, 1932, 1st Source Bank, as trustee of the Carmen C. Murphy Trust, Oliver C. Carmichael III Trust, Ernestine C. Nickle Trust & Stanley C. Carmichael Trust U/A dtd 3/22/1957, 1st Source Bank, as trustee of the Carmen C. Murphy Trust, Oliver C. Carmichael III Trust, Ernestine C. Nickle Trust & Stanley C. Carmichael Trust U/A dtd 10/20/1959, 1st Source Bank, as trustee of the Irrevocable Living Trust Created by Ella L. Morris Designated as Trust No. P-2877 dated August 6, 1960, 1st Source Bank, as trustee of the Irrevocable Living Trust Created by Ella L. Morris Designated as Trust No. P-2879 dated August 6, 1960, 1st Source Bank, as trustee of the Irrevocable Living Trust Created for Oliver C. Carmichael III by Ernestine M. Carmichael dated October 27, 1964, 1st Source Bank, as trustee of the Irrevocable Living Trust Created for Carmen C. Murphy by Ernestine M. Carmichael dated October 27, 1964, 1st Source Bank, as trustee of the Irrevocable Charitable Living Trust Created by Ella L. Morris Designated as Trust No. 213653 dtd December 24, 1964, 1st Source Bank, as trustee of the Irrevocable Charitable Living Trust Created by Ella L. Morris Designated as Trust No. 21-3673 dtd January 22, 1965, 1st Source Bank, as trustee of the Irrevocable Living Trust Created by Ella L. Morris Designated as Trust No. 21-3753 dated August 20, 1965, 1st Source Bank, as trustee of the Trust No. 11 & Trust No. 12 held under the Revocable Living Trust Created by Ella L. Morris dated October 12, 1965, 1st Source Bank, as trustee of the Trusts for Oliver C. Carmichael III, Stanley C. Carmichael, Carmen C. Murphy & Ernestine C. Nickle U/A dtd 7/2/1971, 1st Source Bank, as trustee of the trusts identified as reporting in this Schedule 13D
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
37 insiders
· 11 directivos · 19 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 44 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.