TFX Teleflex Incorporated Common Stock
NYSE · Health Care · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 6, 2026TFX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
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| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 17 de junio de 1997 | 2-for-1 | Adelante |
| 17 de junio de 1991 | 3-for-2 | Adelante |
| 17 de junio de 1986 | 2-for-1 | Adelante |
| 16 de septiembre de 1981 | 3-for-2 | Adelante |
| 16 de diciembre de 1980 | 2-for-1 | Adelante |
Acerca de Teleflex Incorporated Common Stock Descripción general de la empresa de Wikipedia
Teleflex Incorporated, headquartered in Wayne, Pennsylvania, is an American provider of specialty medical devices for a range of procedures in critical care and surgery. Teleflex has annual revenues of $2.4 billion, operations in 40 countries, and more than 15,000 employees. By 2011, the company had substantially realigned to focus on its current business as a medical-device manufacturer, having undergone several years of active acquisitions and divestitures. Teleflex has been associated with Irish corporate tax avoidance tools. Teleflex's chief executive officer (CEO) is Jason Weidman ; Weidman is also the company's president.
History
Teleflex was founded in 1943. Over time the business expanded into a conglomerate operating in multiple markets, often through acquisitions, such as:
Franklin Medical Ltd (1985)
Warne Surgical Products Ltd (1985)
Willy Rüsch AG (1989)
Pilling (1991)
Access Surgical (1993)
Nextex (1993)
Unimed (1994)
General Medical OEM Division (1994)
Europe Medical (1994)
Fehling (1994)
Simal (1994)
Endoscopy Specialists, Inc. (1995)
Asid Bonz (1996)
Comcorp Technologies, Inc. (1997)
Z-Medica (2020)
In general these acquisitions moved the business further into the design, build and supply of medical devices, a move that had begun in 1981 with the construction of the Applied Polymer plant in New Hampshire. Several acquisitions were not in line with this strategy. Comcorp, for example, was a supplier of pedals and other components for passenger cars and light-duty trucks and Nextex a fiber-optic communications business.
Refocus on the medical device sector began in March 2009 when Teleflex sold its marine and industrial instrumentation (gauge) business to Veethree, and planned to exit its Lakewood Ranch, Florida facility. Veethree subsequently continued production of former Teleflex products at its Manatee County, Florida facility and hired approximately 50 workers from Teleflex.
In March 2011, Teleflex sold its marine division, Teleflex Marine, to H.I.G. Capital.
In August 2012, Teleflex substantively finalized an agreement to acquire all assets of the medical device maker LMA International, thereby expanding the company's anesthesia device franchise.
In December 2013, Teleflex completed the acquisition of Vidacare Corporation, integrating Vidacare's intraosseous EZ-IO and OnControl medical devices into Teleflex's Arrow product line.
On September 5, 2017, Teleflex announced that it had entered into a definitive agreement to acquire NeoTract in a transaction valued at up to $1.1B USD. Under the terms of the agreement, Teleflex will acquire NeoTract for an up-front cash payment of $725M USD and up to an additional $375M USD contingent on the achievement of certain sales-related commercial milestones through December 31, 2020. The transaction was unanimously approved by the Boards of Directors for both Teleflex and NeoTract.
On January 18, 2019, S&P Dow Jones Indices added Teleflex to its S&P 500 stock market index. The company replaced PG&E in the index, a gas and power company, after the utility company announced it would declare bankruptcy on January 14, 2019.
On March 24, 2025, S&P Dow Jones Indices removed Teleflex from its S&P 500 stock market index.
Patent case
Teleflex was a party in the KSR v. Teleflex patent case decided by the Supreme Court of the United States concerning the issue of obviousness as applied to patent claims.
Irish tax schemes
In September 2018, the Irish Times revealed that Teleflex had created a new single malt Irish corporate tax avoidance scheme in July 2018. The article noted that Teleflex had previously used a double Irish Irish corporate tax avoidance scheme, and that such tax schemes had contributed to the Teleflex aggregate corporate tax rate falling to circa 3%.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | TFX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -5.3promedio 5A ≈42.4 | ≈42.4 | · | · |
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 | TFX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 54.9%promedio 5A ≈55.5% | ≈55.5% | 58.7% | Débil | |
| Margen Operativo (TTM) | 2.0%promedio 5A ≈13.6% | ≈13.6% | 10.8% | De primer nivel | |
| EBITDA Margin (Margen EBITDA) | 5.9%promedio 5A ≈13.6% | ≈13.6% | 11.6% | En línea | |
| Margen antes de impuestos (TTM) | -7.9%promedio 5A ≈10.8% | ≈10.8% | 9.0% | En línea | |
| Margen de Beneficio Neto (TTM) | -45.8%promedio 5A ≈-0.18% | ≈-0.18% | 7.4% | De primer nivel | |
| ROA (TTM) | -14.6%promedio 5A ≈1.0% | ≈1.0% | 2.0% | Débil | |
| ROE (TTM) | -28.9%promedio 5A ≈1.5% | ≈1.5% | 3.7% | Débil | |
| ROIC | 4.9%promedio 5A ≈6.1% | ≈6.1% | 5.5% | En línea |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | TFX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 1.0promedio 5A ≈0.5 | ≈0.5 | 0.5 | Deuda alta | |
| Ratio corriente (MRQ) | 2.6promedio 5A ≈2.3 | ≈2.3 | 3.0 | En línea | |
| Quick Ratio (Ratio Rápido) | 1.0promedio 5A ≈1.1 | ≈1.1 | 1.6 | Baja liquidez | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.9promedio 5A ≈0.5 | ≈0.5 | 0.6 | Deuda alta |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | TFX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 17.2%promedio 5A ≈-2.4% | ≈-2.4% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -10.6%promedio 5A ≈-12.8% | ≈-12.8% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | -4.7% | · | · | · | |
| EPS YoY (EPS interanual) | -80.3%promedio 5A ≈-15.7% | ≈-15.7% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -80.5%promedio 5A ≈-15.7% | ≈-15.7% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -47.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -47.6% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | TFX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.3promedio 5A ≈0.4 | ≈0.4 | 0.6 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 2.5promedio 5A ≈2.4 | ≈2.4 | 2.7 | En línea | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 7.0promedio 5A ≈7.0 | ≈7.0 | 6.4 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$128.6K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Ago 14, 2026 | $0,34 | USD | ≈0.99% |
| May 22, 2026 | $0,34 | USD | ≈1.0% |
| Mar 6, 2026 | $0,34 | USD | ≈1.2% |
| Nov 14, 2025 | $0,34 | USD | ≈1.3% |
| Ago 15, 2025 | $0,34 | USD | ≈1.1% |
| May 20, 2025 | $0,34 | USD | ≈1.1% |
| Mar 7, 2025 | $0,34 | USD | ≈0.97% |
| Nov 15, 2024 | $0,34 | USD | ≈0.71% |
| Ago 15, 2024 | $0,34 | USD | ≈0.57% |
| May 14, 2024 | $0,34 | USD | ≈0.64% |
| Feb 29, 2024 | $0,34 | USD | ≈0.61% |
| Nov 14, 2023 | $0,34 | USD | ≈0.65% |
| Ago 14, 2023 | $0,34 | USD | ≈0.60% |
| May 12, 2023 | $0,34 | USD | ≈0.54% |
| Mar 2, 2023 | $0,34 | USD | ≈0.58% |
| Nov 14, 2022 | $0,34 | USD | ≈0.65% |
| Ago 12, 2022 | $0,34 | USD | ≈0.53% |
| May 13, 2022 | $0,34 | USD | ≈0.49% |
| Mar 4, 2022 | $0,34 | USD | ≈0.39% |
| Nov 12, 2021 | $0,34 | USD | ≈0.40% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 29, 2026 | $1.76 | $1.29 | 36.0% |
| 31 de marzo de 2026 | $1.39 | $1.22 | 14.1% | |
| 31 de diciembre de 2025 | $1.93 | $3.77 | -48.8% | |
| 30 de septiembre de 2025 | $3.67 | $3.42 | 7.4% | |
| 30 de junio de 2025 | $3.73 | $3.40 | 9.8% | |
| 31 de marzo de 2025 | $2.91 | $2.95 | -1.2% | |
| 30 de septiembre de 2000 | $0.55 | $0.56 | -1.3% | |
| 30 de junio de 2000 | $0.76 | $0.76 | 0.33% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.99B | $1.70B | $1.71B | $2.79B | $2.81B | $2.54B | $2.60B | $2.45B | $2.15B | $1.87B | $1.81B | $1.84B | |
| Cost of Revenue | $872M | $662M | $672M | $1.26B | $1.26B | $1.21B | $1.19B | $1.15B | $975M | $872M | $865M | $897M | |
| Gross Profit | $1.12B | $1.04B | $1.04B | $1.53B | $1.55B | $1.32B | $1.41B | $1.30B | $1.17B | $996M | $944M | $942M | |
| R&D Expense | $145M | $109M | $114M | $154M | $131M | $120M | $114M | $106M | $85M | $59M | $52M | $61M | |
| SG&A Expense | $720M | $675M | $623M | $864M | $860M | $744M | $852M | $797M | $700M | $563M | $569M | $579M | |
| Operating Income | $118M | $104M | $259M | $500M | $628M | $423M | $427M | $322M | $372M | $319M | $316M | $285M | |
| Interest Expense | · | · | $85M | $54M | $57M | $66M | $80M | $103M | $83M | $55M | $61M | $65M | |
| Interest Income | $6M | $6M | $12M | $912.0K | $1M | $1M | $2M | $944.0K | $771.0K | $474.0K | $532.0K | $706.0K | |
| Pretax Income | $25M | $26M | $185M | $446M | $559M | $358M | $340M | $220M | $285M | $246M | $245M | $220M | |
| Income Tax | $-34M | $-31M | $42M | $83M | $74M | $22M | $-122M | $23M | $130M | $8M | $8M | $29M | |
| Net Income | $-906M | $70M | $356M | $363M | $485M | $335M | $461M | $201M | $153M | $237M | $245M | $188M | |
| EPS (Basic) | $-20.30 | $1.49 | $7.58 | $7.74 | $10.38 | $7.21 | $9.99 | $4.39 | $3.39 | $5.48 | $5.89 | $4.54 | |
| EPS (Diluted) | $-20.25 | $1.48 | $7.53 | $7.68 | $10.23 | $7.09 | $9.80 | $4.29 | $3.27 | $4.98 | $5.10 | $4.04 | |
| Shares (Basic) | 44,622,000 | 46,837,000 | 46,981,000 | 46,898,000 | 46,774,000 | 46,488,000 | 46,200,000 | 45,689,000 | 45,004,000 | 43,325,000 | 41,558,000 | 41,366,000 | |
| Shares (Diluted) | 44,724,000 | 47,094,000 | 47,304,000 | 47,309,000 | 47,427,000 | 47,287,000 | 47,090,000 | 46,801,000 | 46,664,000 | 47,646,000 | 48,058,000 | 46,470,000 | |
| EBITDA | $118M | $151M | $506M | $500M | $628M | $423M | $427M | $322M | $372M | $319M | $316M | $285M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $379M | $248M | $223M | $292M | $445M | $376M | $301M | $357M | $334M | $544M | $338M | $303M | |
| Receivables | $346M | $227M | $443M | $409M | $384M | $395M | $419M | $366M | $346M | $272M | $262M | $274M | |
| Inventory | $404M | $307M | $626M | $579M | $478M | $513M | $477M | $428M | $396M | $316M | $330M | $336M | |
| Prepaid Expense | $151M | $102M | $107M | $125M | $117M | $115M | $98M | $72M | $48M | $40M | $35M | $36M | |
| Current Assets | $1.94B | $1.47B | $1.41B | $1.41B | $1.43B | $1.42B | $1.31B | $1.24B | $1.13B | $1.18B | $1.00B | $996M | |
| PP&E (Net) | $498M | $308M | $480M | $447M | $444M | $474M | $431M | $433M | $383M | $303M | $316M | $317M | |
| PP&E (Gross) | $968M | $718M | $1.05B | $1.00B | $1.00B | $1.03B | $914M | $890M | $789M | $664M | $656M | $675M | |
| Accum. Depreciation | $470M | $409M | $573M | $557M | $558M | $553M | $484M | $457M | $406M | $361M | $340M | $358M | |
| Goodwill | $2.31B | $1.99B | $2.91B | $2.54B | $2.50B | $2.59B | $2.25B | $2.25B | $2.24B | $1.28B | $1.30B | $1.32B | |
| Intangibles | $1.52B | $1.35B | $2.50B | $2.31B | $2.29B | $2.52B | $2.16B | $2.33B | $2.38B | $1.09B | $1.20B | $1.22B | |
| Other Non-current Assets | $113M | $101M | $99M | $89M | $69M | $42M | $52M | $35M | $47M | $35M | $54M | $64M | |
| Total Assets | $6.95B | $7.10B | $7.53B | $6.93B | $6.87B | $7.15B | $6.31B | $6.28B | $6.18B | $3.89B | $3.87B | $3.92B | |
| Accounts Payable | $130M | $98M | $132M | $127M | $118M | $103M | $103M | $107M | $92M | $69M | $66M | $64M | |
| Accrued Liabilities | $117M | $108M | $147M | $141M | $163M | $136M | $100M | $98M | $97M | $65M | $64M | $72M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $420M | $368M | |
| Current Liabilities | $762M | $649M | $607M | $581M | $680M | $540M | $563M | $582M | $484M | $428M | $664M | $633M | |
| Capital Leases | $195M | $88M | $111M | $120M | $116M | $86M | $101M | · | · | · | · | · | |
| Deferred Tax | $184M | $295M | $456M | $389M | $370M | $485M | $440M | $608M | $604M | $271M | $316M | $399M | |
| Other Non-current Liabilities | $53M | $118M | $163M | $154M | $157M | $243M | $203M | $204M | $169M | $45M | $49M | $59M | |
| Total Liabilities | $3.82B | $2.82B | $3.09B | $2.91B | $3.12B | $3.82B | $3.33B | $3.74B | $3.75B | $1.75B | $1.86B | $2.01B | |
| Long-term Debt | $2.64B | $1.66B | $1.82B | $1.71B | $1.85B | $2.48B | $1.91B | $2.16B | $2.25B | $1.03B | $1.06B | $1.07B | |
| Total Debt | $2.64B | $1.66B | $1.82B | $1.71B | $1.85B | $2.48B | $1.91B | $2.07B | $2.16B | $850M | $1.07B | $1.07B | |
| Common Stock | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $47M | $47M | $46M | $44M | $43M | |
| Paid-in Capital | $816M | $781M | $750M | $715M | $693M | $652M | $617M | $575M | $592M | $507M | $440M | $422M | |
| Retained Earnings | $3.15B | $4.12B | $4.11B | $3.82B | $3.52B | $3.10B | $2.82B | $2.43B | $2.29B | $2.19B | $2.02B | $1.83B | |
| Treasury Stock | $650M | $350M | $152M | $155M | $157M | $163M | $166M | $169M | $229M | $171M | $119M | $121M | |
| AOCI | $-239M | $-317M | $-314M | $-404M | $-347M | $-297M | $-344M | $-341M | $-265M | $-439M | $-371M | $-261M | |
| Stockholders' Equity | $3.12B | $4.28B | $4.44B | $4.02B | $3.75B | $3.34B | $2.98B | $2.54B | $2.43B | $2.14B | $2.01B | $1.91B | |
| Liabilities + Equity | $6.95B | $7.10B | $7.53B | $6.93B | $6.87B | $7.15B | $6.31B | $6.28B | $6.18B | $3.89B | $3.87B | $3.92B |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $178M | $162M | $148M | $231M | $237M | $227M | $218M | $215M | $160M | $128M | $125M | $127M | |
| Stock-based Comp | $26M | $26M | $27M | $27M | $23M | $21M | $27M | $22M | $19M | $17M | $14M | $12M | |
| Deferred Tax | $-101M | $-113M | $-8M | $-13M | $-110M | $-33M | $-169M | $-6M | $-42M | $-29M | $-54M | $-14M | |
| Amort. of Intangibles | $122M | $109M | $103M | $164M | $166M | $159M | $150M | $149M | $99M | $64M | $62M | $61M | |
| Restructuring | $24M | $10M | $4M | $19M | $15M | $17M | $15M | $60M | $15M | $16M | $8M | $18M | |
| Operating Cash Flow | $97M | $302M | $206M | $343M | $652M | $437M | $437M | $435M | $426M | $411M | $303M | $290M | |
| CapEx | $95M | $90M | $46M | $79M | $72M | $91M | $103M | $81M | $71M | $53M | $61M | $68M | |
| Investing Cash Flow | · | · | · | · | $157M | $-838M | $-73M | $-196M | · | · | · | · | |
| Debt Issued | $1.14B | $130M | $646M | $744M | $400M | $1.51B | $275M | $35M | $2.46B | $672M | $288M | $250M | |
| Net Debt Issued | $987M | $-162M | $101M | $-140M | $-634M | $575M | $-254M | $-94M | $1.22B | $-43M | $-16M | $-230M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | · | |
| Stock Repurchased | $300M | $200M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-300M | $-200M | · | · | · | · | $0 | $0 | $0 | $0 | $0 | · | |
| Dividends Paid | $60M | $64M | $64M | $64M | $64M | $63M | $63M | $62M | $61M | $59M | $57M | $56M | |
| Financing Cash Flow | $612M | $-422M | $39M | $-218M | $-716M | $455M | $-419M | $-206M | · | · | · | · | |
| Net Change in Cash | $126M | $105M | $-69M | $-153M | $69M | $75M | $-56M | $24M | $-210M | $205M | $35M | $-129M | |
| Taxes Paid | $118M | $110M | $78M | $162M | $109M | $77M | $74M | $66M | $49M | $24M | $56M | $53M | |
| Free Cash Flow | $1M | $512M | $420M | $264M | $581M | $346M | $334M | $354M | $355M | $357M | $242M | $223M | |
| Levered FCF | · | · | $350M | $219M | $531M | $284M | $225M | $262M | $310M | $304M | $183M | $166M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.2% | 55.9% | 55.4% | 54.9% | 55.1% | 52.2% | 57.5% | 56.5% | 54.6% | 53.3% | 52.2% | 51.2% | |
| Operating Margin | 5.9% | 5.0% | 17.0% | 17.9% | 22.4% | 16.7% | 16.5% | 13.1% | 17.3% | 17.1% | 17.5% | 15.5% | |
| Net Margin | -45.5% | 2.3% | 12.0% | 13.0% | 17.3% | 13.2% | 17.8% | 8.2% | 7.1% | 12.7% | 13.5% | 10.2% | |
| Pretax Margin | 1.2% | 2.5% | 14.6% | 16.0% | 19.9% | 14.1% | 13.1% | 9.0% | 13.3% | 13.2% | 13.5% | 12.0% | |
| EBITDA Margin | 5.9% | 5.0% | 17.0% | 17.9% | 22.4% | 16.7% | 16.5% | 13.1% | 17.3% | 17.1% | 17.5% | 15.5% | |
| ROA | -12.9% | 0.95% | 4.9% | 5.3% | 6.9% | 5.0% | 7.3% | 3.2% | 3.0% | 6.1% | 6.3% | 4.6% | |
| ROE | -24.6% | 1.6% | 8.1% | 9.2% | 13.1% | 10.2% | 16.7% | 8.1% | 6.7% | 11.4% | 12.5% | 9.8% | |
| ROIC | 4.9% | 2.4% | 6.7% | 7.1% | 9.7% | 6.8% | 11.9% | 6.2% | 4.4% | 10.3% | 9.9% | 8.3% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.3 | 2.3 | 2.4 | 2.1 | 2.6 | 2.3 | 2.1 | 2.3 | 2.8 | 1.5 | 1.7 | |
| Quick Ratio | 1.0 | 1.2 | 1.1 | 1.2 | 1.2 | 1.4 | 1.3 | 1.2 | 1.4 | 1.9 | 0.9 | 0.9 | |
| Debt / Equity | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.8 | 0.9 | 0.4 | 0.5 | 0.6 | |
| LT Debt / Equity | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.8 | 0.9 | 0.4 | 0.3 | 0.4 | |
| Interest Coverage | · | · | 6.0 | 9.2 | 11.0 | 6.4 | 5.3 | 3.1 | 4.5 | 5.8 | 5.2 | 4.4 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | |
| Inventory Turnover | 2.5 | 2.2 | 2.2 | 2.4 | 2.5 | 2.4 | 2.4 | 2.6 | 2.7 | 2.7 | 2.6 | 2.7 | |
| Receivables Turnover | 7.0 | 6.7 | 7.0 | 7.0 | 7.2 | 6.2 | 6.6 | 6.9 | 6.9 | 7.0 | 6.8 | 6.5 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $44.56 | $64.71 | $62.88 | $59.00 | $59.24 | $53.65 | $55.11 | $52.31 | $45.99 | $39.21 | $37.66 | $39.59 | |
| Cash Flow / Share | $2.16 | $13.55 | $10.82 | $7.25 | $13.75 | $9.24 | $9.28 | $9.30 | $9.14 | $8.62 | $6.31 | $6.25 | |
| Dividend / Share | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | |
| EPS (TTM) | $-20.25 | $1.48 | $7.53 | $7.68 | $10.23 | $7.09 | $9.80 | $4.29 | $3.27 | $4.98 | $5.10 | $4.04 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.2% | -0.75% | -38.6% | -0.66% | 10.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.6% | -15.4% | -12.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -80.3% | -1.9% | -24.9% | 44.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -47.5% | 2.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -80.5% | -1.9% | -25.2% | 44.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -47.6% | 2.1% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -0.95% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.99B | $1.70B | $1.71B | $2.79B | $2.81B | $2.54B | $2.60B | $2.45B | $2.15B | $1.87B | $1.81B | $1.84B | |
| Net Income TTM | $-906M | $70M | $356M | $363M | $485M | $335M | $461M | $201M | $153M | $237M | $245M | $188M | |
| P/E | -6.0 | 120.3 | 33.1 | 32.5 | 32.1 | 58.0 | 38.4 | 60.3 | 76.1 | 32.4 | 25.8 | 28.4 | |
| Earnings Yield | -16.6% | 0.83% | 3.0% | 3.1% | 3.1% | 1.7% | 2.6% | 1.7% | 1.3% | 3.1% | 3.9% | 3.5% | |
| Payout Ratio | -6.7% | 91.2% | 17.9% | 17.6% | 13.1% | 18.9% | 13.6% | 31.0% | 40.2% | 24.8% | 23.1% | 30.0% | |
| Annual Payout | $60M | $64M | $64M | $64M | $64M | $63M | $63M | $62M | $61M | $59M | $57M | $56M |
Estado de resultados
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $570M | $548M | $569M | $567M | $443M | $414M | $442M | $426M | $419M | $413M | $-488M | $743M | $711M | $758M | $687M | |
| Cost of Revenue | $239M | $241M | $-250M | $461M | $177M | $159M | $-327M | $334M | $333M | $322M | $-313M | $335M | $320M | $336M | $313M | |
| Gross Profit | $332M | $307M | $307M | $292M | $266M | $255M | $269M | $260M | $252M | $257M | $-175M | $408M | $391M | $422M | $374M | |
| R&D Expense | $45M | $44M | $13M | $57M | $26M | $25M | $-8M | $39M | $41M | $37M | $-5M | $39M | $41M | $43M | $38M | |
| SG&A Expense | $214M | $226M | $614.0K | $282M | $138M | $153M | $-66M | $247M | $251M | $243M | $-46M | $223M | $233M | $233M | $210M | |
| Operating Income | $73M | $20M | $14M | $-62M | $91M | $76M | $52M | $72M | $51M | $-72M | $-165M | $144M | $115M | $129M | $132M | |
| Interest Expense | · | · | · | · | · | · | · | · | $21M | $23M | · | $18M | $18M | · | $13M | |
| Interest Income | $1M | $2M | $680.0K | $2M | $1M | $1M | $401.0K | $2M | $2M | $2M | $2M | $1M | $843.0K | $335.0K | $126.0K | |
| Pretax Income | $45M | $-4M | $219M | $-439M | $71M | $59M | $-176M | $131M | $97M | $-26M | $-189M | $127M | $97M | $109M | $119M | |
| Income Tax | $3M | $1M | $-31M | $-30M | $2M | $6M | $-26M | $20M | $17M | $-42M | $-6M | $16M | $20M | $31M | $17M | |
| Net Income | $100M | $-8M | $-714M | $-409M | $123M | $95M | $-137M | $111M | $80M | $15M | $31M | $111M | $77M | $79M | $102M | |
| EPS (Basic) | $2.29 | $-0.18 | $-16.15 | $-9.24 | $2.77 | $2.08 | $-2.95 | $2.38 | $1.70 | $0.32 | $0.66 | $2.37 | $1.63 | $1.67 | $2.17 | |
| EPS (Diluted) | $2.28 | $-0.18 | $-16.15 | $-9.24 | $2.77 | $2.07 | $-2.93 | $2.36 | $1.69 | $0.32 | $0.65 | $2.35 | $1.62 | $1.66 | $2.16 | |
| Shares (Basic) | 43,562,000 | 44,257,000 | · | 44,237,000 | 44,269,000 | 45,782,000 | · | 46,724,000 | 47,151,000 | 47,068,000 | · | 46,981,000 | 46,949,000 | · | 46,906,000 | |
| Shares (Diluted) | 43,660,000 | 44,257,000 | · | 44,237,000 | 44,332,000 | 45,926,000 | · | 47,012,000 | 47,361,000 | 47,394,000 | · | 47,329,000 | 47,285,000 | · | 47,263,000 | |
| EBITDA | $73M | · | · | $-409M | $155M | $126M | · | $149M | $117M | $-5M | · | $144M | $115M | · | $132M |
Balance general
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $300M | $309M | $379M | $354M | $254M | $284M | $248M | $243M | $239M | $237M | · | $251M | $264M | · | $397M | |
| Receivables | $365M | $366M | $346M | $593M | $514M | $465M | $227M | $470M | $449M | $449M | · | $429M | $410M | · | $391M | |
| Inventory | $352M | $381M | $404M | $802M | $694M | $644M | $307M | $640M | $637M | $628M | · | $632M | $614M | · | $530M | |
| Prepaid Expense | $148M | $150M | $151M | $155M | $199M | $142M | $102M | $117M | $95M | $112M | · | $120M | $135M | · | $114M | |
| Current Assets | $1.88B | $1.86B | $1.94B | $1.99B | $1.72B | $1.54B | $1.47B | $1.50B | $1.44B | $1.43B | · | $1.45B | $1.43B | · | $1.46B | |
| PP&E (Net) | $476M | $477M | $498M | $701M | $549M | $519M | $308M | $512M | $492M | $486M | · | $465M | $459M | · | $422M | |
| PP&E (Gross) | · | · | $968M | · | · | · | $718M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $470M | · | · | · | $409M | · | · | · | · | · | · | · | · | |
| Goodwill | $2.29B | $2.30B | $2.31B | $2.54B | $2.69B | $2.65B | $1.99B | $2.92B | $2.89B | $2.90B | · | $2.55B | $2.55B | · | $2.42B | |
| Intangibles | $1.45B | $1.49B | $1.52B | $2.41B | $2.18B | $2.23B | $1.35B | $2.33B | $2.38B | $2.43B | · | $2.23B | $2.27B | · | $2.18B | |
| Other Non-current Assets | $120M | $114M | $113M | $117M | $112M | $107M | $101M | $111M | $121M | $112M | · | $82M | $80M | · | $167M | |
| Total Assets | $6.79B | $6.78B | $6.95B | $7.87B | $7.38B | $7.16B | $7.10B | $7.49B | $7.44B | $7.48B | · | $6.90B | $6.92B | · | $6.76B | |
| Accounts Payable | $143M | $144M | $130M | $166M | $158M | $143M | $98M | $119M | $113M | $116M | · | $142M | $136M | · | $122M | |
| Accrued Liabilities | $134M | $118M | $117M | $147M | $157M | $151M | $108M | $158M | $153M | $137M | · | $128M | $123M | · | $141M | |
| Current Liabilities | $720M | $728M | $762M | $773M | $716M | $676M | $649M | $619M | $557M | $571M | · | $555M | $576M | · | $611M | |
| Capital Leases | $175M | $163M | $84M | $98M | $94M | $98M | $88M | $103M | $103M | $104M | · | $112M | $116M | · | $100M | |
| Deferred Tax | $146M | $169M | $184M | $424M | $374M | $386M | $295M | $446M | $453M | $456M | · | $385M | $388M | · | $387M | |
| Other Non-current Liabilities | $52M | $52M | $195M | $147M | $124M | $79M | $118M | $149M | $120M | $149M | · | $120M | $141M | · | $122M | |
| Total Liabilities | $3.88B | $3.70B | $3.82B | $4.05B | $3.13B | $3.07B | $2.82B | $3.00B | $2.88B | $2.97B | · | $2.68B | $2.81B | · | $2.86B | |
| Long-term Debt | $2.81B | · | $2.64B | $2.67B | $1.90B | $1.91B | $1.66B | · | · | · | · | · | · | · | · | |
| Total Debt | $2.81B | · | · | $2.67B | $1.90B | $1.91B | · | $1.66B | $1.62B | $1.67B | · | · | · | · | $1.59B | |
| Common Stock | · | · | $48M | · | · | · | $48M | · | · | · | · | · | · | · | · | |
| Paid-in Capital | · | · | $816M | · | · | · | $781M | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $3.15B | · | · | · | $4.12B | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | $650M | · | · | · | $350M | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $-239M | · | · | · | $-317M | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.90B | $3.08B | $3.12B | $3.82B | $4.24B | $4.10B | $4.28B | $4.48B | $4.56B | $4.50B | $4.44B | $4.22B | $4.11B | $4.02B | $3.90B | |
| Liabilities + Equity | $6.79B | $6.78B | $6.95B | $7.87B | $7.38B | $7.16B | $7.10B | $7.49B | $7.44B | $7.48B | · | $6.90B | $6.92B | · | $6.76B |
Flujo de Efectivo
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $50M | $54M | $-33M | $78M | $37M | $39M | $-41M | $69M | $68M | $66M | · | · | · | · | · | |
| Stock-based Comp | $5M | $7M | $3M | $8M | $7M | $7M | $2M | $8M | $9M | $7M | $5M | · | $7M | $7M | $7M | |
| Deferred Tax | $-3M | $-13M | $-62M | $-37M | $-2M | $-108.0K | $-53M | $2M | $-5M | $-58M | $-10M | · | $2M | $-13M | $-874.0K | |
| Amort. of Intangibles | $34M | $34M | $-31M | $57M | $48M | $26M | $-39M | $48M | $50M | $50M | $-23M | · | $42M | $42M | $41M | |
| Restructuring | $246.0K | $17M | $20M | $2M | $1M | $1M | $940.0K | $285.0K | $8M | $549.0K | $264.0K | $2M | $2M | $17M | $628.0K | |
| Operating Cash Flow | $92M | $47M | $-92M | $108M | $8M | $28M | $-134M | $231M | $92M | $113M | $-166M | · | $84M | $98M | $143M | |
| CapEx | $14M | $19M | $651.0K | $30M | $35M | $24M | $-4M | $21M | $35M | $38M | $-17M | · | $22M | $27M | $20M | |
| Investing Cash Flow | · | · | · | $-768M | $-30M | $-29M | · | $-21M | $-30M | $-25M | · | · | $-22M | · | $-13M | |
| Debt Issued | $2.35B | $0 | $0 | $840M | $0 | $300M | $0 | $130M | $0 | $0 | $0 | · | · | $744M | $0 | |
| Net Debt Issued | · | · | · | · | · | $251M | · | · | · | $-57M | · | · | $-75M | · | · | |
| Stock Repurchased | $250M | $0 | $0 | $0 | $0 | $300M | $0 | $200M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $-300M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | · | $16M | $16M | $16M | |
| Financing Cash Flow | $-82M | $-45M | $-62M | $756M | $-24M | $-60M | $-119M | $-175M | $-57M | $-71M | $-238M | · | $-94M | $-17M | $-26M | |
| Net Change in Cash | $-5M | $-85M | $73M | $97M | $-34M | $-10M | $50M | $39M | $1M | $15M | $-659M | · | $-28M | $-105M | $89M | |
| Free Cash Flow | · | · | · | · | · | $43M | · | · | · | $74M | · | · | $63M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $88M | · | · | $48M | · | · |
Rentabilidad
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.2% | · | · | 49.5% | 55.2% | 55.6% | · | 56.3% | 55.5% | 56.4% | · | 54.9% | 55.0% | · | 54.4% | |
| Operating Margin | 12.8% | · | · | -44.8% | 19.9% | 17.9% | · | 19.5% | 15.6% | -0.65% | · | 19.3% | 16.2% | · | 19.3% | |
| Net Margin | 17.5% | · | · | -44.8% | 15.7% | 13.6% | · | 14.5% | 10.7% | 2.1% | · | 15.0% | 10.8% | · | 14.8% | |
| Pretax Margin | 7.9% | · | · | -48.0% | 17.3% | 15.6% | · | 17.1% | 13.0% | -3.5% | · | 17.1% | 13.7% | · | 17.4% | |
| EBITDA Margin | 12.8% | · | · | -44.8% | 19.9% | 17.9% | · | 19.5% | 15.6% | -0.65% | · | 19.3% | 16.2% | · | 19.3% | |
| ROA | 1.4% | · | · | -5.3% | 1.7% | 1.3% | · | 1.5% | 1.1% | 0.21% | · | · | · | · | 1.5% | |
| ROE | 2.8% | · | · | -9.8% | 2.8% | 2.2% | · | 2.5% | 1.8% | 0.36% | · | · | · | · | 2.7% | |
| ROIC | 1.2% | · | · | -5.9% | 2.3% | 1.8% | · | 2.1% | 1.6% | 0.05% | · | · | · | · | 2.1% |
Liquidez y Solvencia
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | · | · | 2.6 | 2.4 | 2.3 | · | 2.4 | 2.6 | 2.5 | · | · | · | · | 2.4 | |
| Quick Ratio | 0.9 | · | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | · | · | · | 1.3 | |
| Debt / Equity | 1.0 | · | · | 0.7 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | 0.4 | |
| LT Debt / Equity | 0.9 | · | · | 0.7 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 5.5 | -0.2 | · | 8.1 | 6.3 | · | 9.9 |
Eficiencia
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | 0.1 | |
| Inventory Turnover | 0.5 | · | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | · | · | · | 0.6 | |
| Receivables Turnover | 1.3 | · | · | 1.7 | 1.6 | 1.5 | · | 1.7 | 1.7 | 1.7 | · | · | · | · | 1.7 |
Por Acción
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $13.06 | · | · | $20.64 | $17.61 | $15.26 | · | $16.26 | $15.83 | $15.57 | · | $15.70 | $15.04 | · | $14.53 | |
| Cash Flow / Share | · | · | · | · | · | $1.60 | · | · | · | $2.38 | · | · | $1.78 | · | · | |
| Dividend / Share | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | · | $0.34 | $0.34 | $0.34 | $0.34 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | $0.34 | · | · | · | |
| EPS (TTM) | $-23.29 | $-22.80 | · | $-7.33 | $4.27 | $3.19 | · | $5.02 | $5.56 | $6.22 | · | $7.79 | $7.67 | · | $8.71 |
Valoración (TTM)
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.25B | $2.13B | · | $1.87B | $1.72B | $1.70B | · | $769M | $1.09B | $1.41B | · | $2.90B | $2.86B | · | $2.79B | |
| Net Income TTM | $-1.03B | $-1.01B | · | $-328M | $192M | $149M | · | $237M | $264M | $295M | · | $369M | $363M | · | $413M | |
| P/E | -5.4 | -5.2 | · | -16.4 | 28.0 | 43.2 | · | 49.2 | 37.8 | 36.4 | · | 31.1 | 33.0 | · | 23.8 | |
| Earnings Yield | -18.4% | -19.1% | · | -6.1% | 3.6% | 2.3% | · | 2.0% | 2.6% | 2.8% | · | 3.2% | 3.0% | · | 4.2% | |
| Payout Ratio | · | · | · | · | · | 16.0% | · | · | · | 104.7% | · | · | 20.8% | · | · | |
| Annual Payout | $60M | · | · | $61M | $62M | $63M | · | $64M | $64M | · | · | $64M | $64M | · | $64M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $1.99B | $1.70B | $1.71B | $2.79B | $2.81B |
| Margen Bruto % | 56.2% | 55.9% | 55.4% | 54.9% | 55.1% |
| Margen Operativo % | 5.9% | 5.0% | 17.0% | 17.9% | 22.4% |
| Beneficio neto | $-906M | $70M | $356M | $363M | $485M |
| EPS Diluido | $-20.25 | $1.48 | $7.53 | $7.68 | $10.23 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 |
| Ratio corriente | 2.5 | 2.3 | 2.3 | 2.4 | 2.1 |
| Ratio Rápido | 1.0 | 1.2 | 1.1 | 1.2 | 1.2 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $1M | $512M | $420M | $264M | $581M |
Propietarios institucionales (13F) 406 declarantes · $6.0B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 66 (-7 vs trimestre anterior) | 47 (-47 vs trimestre anterior) | 125 (+10 vs trimestre anterior) | 133 (+3 vs trimestre anterior) | -4.0M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $688 537 279 | 5 431 818 | 11,40% | Acciones |
| VANGUARD GROUP INC | $580 790 191 | 4 759 015 | 9,61% | Acciones |
| JANUS HENDERSON GROUP PLC | $513 281 224 | 4 291 311 | 8,50% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $306 378 667 | 2 416 998 | 5,07% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $252 977 087 | 1 995 717 | 4,19% | Acciones |
| Sessa Capital IM, L.P. | $193 464 661 | 1 526 228 | 3,20% | Acciones |
| STATE STREET CORP | $188 116 784 | 1 484 039 | 3,11% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $182 800 976 | 1 442 103 | 3,03% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $167 443 171 | 1 320 946 | 2,77% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $146 118 252 | 1 152 695 | 2,42% | Acciones |
| CITADEL ADVISORS LLC | $144 626 822 | 1 140 950 | 2,39% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $131 853 903 | 1 039 977 | 2,18% | Acciones |
| COOKE & BIELER LP | $128 238 782 | 1 011 666 | 2,12% | Acciones |
| GOLDMAN SACHS GROUP INC | $114 816 561 | 905 779 | 1,90% | Acciones |
| Holocene Advisors, LP | $112 344 980 | 886 281 | 1,86% | Acciones |
| Irenic Capital Management LP | $110 281 200 | 870 000 | 1,83% | Acciones |
| ABRAMS BISON INVESTMENTS, LLC | $100 520 680 | 793 000 | 1,66% | Acciones |
| NORGES BANK | $86 757 713 | 684 425 | 1,44% | Acciones |
| PZENA INVESTMENT MANAGEMENT LLC | $76 462 393 | 603 206 | 1,27% | Acciones |
| MORGAN STANLEY | $74 953 497 | 591 301 | 1,24% | Acciones |
| Invesco Ltd. | $72 749 389 | 573 914 | 1,20% | Acciones |
| River Road Asset Management, LLC | $69 486 409 | 548 173 | 1,15% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $67 717 474 | 534 218 | 1,12% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $62 147 513 | 490 277 | 1,03% | Acciones |
| BANK OF AMERICA CORP /DE/ | $61 156 198 | 482 457 | 1,01% | Acciones |
| Capital International Investors | $59 401 637 | 468 615 | 0,98% | Acciones |
| JPMORGAN CHASE & CO | $50 557 944 | 394 502 | 0,84% | Acciones |
| UBS Group AG | $49 676 103 | 391 891 | 0,82% | Acciones |
| BOONE CAPITAL MANAGEMENT LLC | $49 105 303 | 387 388 | 0,81% | Acciones |
| Balyasny Asset Management L.P. | $39 956 273 | 315 212 | 0,66% | Acciones |
| AMERIPRISE FINANCIAL INC | $39 538 864 | 311 919 | 0,65% | Acciones |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $39 466 599 | 311 349 | 0,65% | Acciones |
| NORTHERN TRUST CORP | $38 865 503 | 306 607 | 0,64% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $38 686 772 | 305 197 | 0,64% | Acciones |
| Newtyn Management, LLC | $38 661 800 | 305 000 | 0,64% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $35 496 476 | 280 029 | 0,59% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $35 208 670 | 280 637 | 0,58% | Acciones |
| Gumshoe Capital Management LLC | $34 037 722 | 268 521 | 0,56% | Acciones |
| Bank of New York Mellon Corp | $33 357 758 | 263 156 | 0,55% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $30 107 870 | 251 717 | 0,50% | Acciones |
| TD Asset Management Inc | $27 937 904 | 220 400 | 0,46% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $27 473 962 | 216 740 | 0,45% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $27 062 753 | 213 496 | 0,45% | Acciones |
| HEARTLAND ADVISORS INC | $26 853 852 | 211 848 | 0,44% | Acciones |
| Public Sector Pension Investment Board | $24 464 934 | 193 002 | 0,40% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $21 975 214 | 173 359 | 0,36% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $20 689 514 | 163 218 | 0,34% | Acciones |
| Quantinno Capital Management LP | $20 066 933 | 158 306 | 0,33% | Acciones |
| Marathon Asset Management Ltd | $18 423 711 | 145 349 | 0,30% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $18 417 843 | 144 465 | 0,30% | Acciones |
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Persona informante no revelada | 19 de octubre de 2001 | · | Presentación inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 59 insiders · 31 directivos · 29 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jason R. Weidman | President and CEO | 8 de junio de 2026 A | 53 983 | 0 | 0 | $0 |
| Liam Kelly | Chairman, President & CEO | 5 de agosto de 2025 P | 45 267 | 0 | 0 | $0 |
| Jeffrey P Black | Chairman, President, CEO | 30 de noviembre de 2010 G | 5 787 | 0 | 0 | $0 |
| John Deren | Executive Vice President & CFO | 3 de marzo de 2026 A | 18 073 | 0 | 0 | $0 |
| Thomas E Powell | Executive Vice President & CFO | 1 de abril de 2025 D | 20 812 | 0 | 0 | $0 |
| Richard A Meier | Exec. Vice Pres. and CFO | 28 de febrero de 2012 A | 33 155 | 0 | 0 | $0 |
| Kevin K Gordon | Exec. Vice Pres. & CFO | 18 de noviembre de 2009 I | 0 | 0 | 0 | $0 |
| Martin S Headley | Exec. Vice Pres.& CFO | 26 de febrero de 2007 A | 6 000 | 0 | 0 | $0 |
| Ernest R Waaser | President - Medical | 1 de marzo de 2010 A | 19 823 | 0 | 0 | $0 |
| Forrest R Whittaker | President - Medical | 21 de febrero de 2006 A | · | 0 | 0 | $0 |
| Daniel V. Logue | CVP, General Counsel & Secty | 3 de marzo de 2026 A | 24 653 | 0 | 0 | $0 |
| James Winters | Corp VP, Mfg and Supply | 3 de marzo de 2026 A | 17 760 | 0 | 0 | $0 |
| Cameron P Hicks | Corp. VP & Chief HR Officer | 3 de marzo de 2026 A | 19 363 | 0 | 0 | $0 |
| Jay White | CVP & Pres, Global Commercial | 4 de marzo de 2025 A | 7 761 | 0 | 0 | $0 |
| James J Leyden | VP, General Counsel, Secretary | 28 de diciembre de 2020 M | 29 124 | 0 | 0 | $0 |
| Mario Wijker | Vice President, QARA | 25 de febrero de 2020 A | 582 | 0 | 0 | $0 |
| Karen Boylan | VP, Global Strategic Projects | 20 de junio de 2019 M | 2 258 | 0 | 0 | $0 |
| Thomas Anthony Kennedy | Senior VP, Global Operations | 19 de septiembre de 2018 M | 2 863 | 0 | 0 | $0 |
| Vincent Northfield | Exec. VP - Global Ops-Medical | 8 de marzo de 2011 S | 7 979 | 0 | 0 | $0 |
| Charles Edward Williams | Corp. Controller and CAO | 4 de marzo de 2011 F | 5 266 | 0 | 0 | $0 |
| John B Suddarth | Pres-Aerospace, Comm & Med OEM | 1 de marzo de 2011 A | 16 459 | 0 | 0 | $0 |
| GABORIAULT RANDALL P | Sr. Vice Pres. & Chf Info Off | 2 de marzo de 2009 A | 4 063 | 0 | 0 | $0 |
| Matthew J Jennings | Sr. VP, Corp. Development | 4 de marzo de 2008 A | 4 489 | 0 | 0 | $0 |
| Julie Mcdowell | Sr. VP Corp. Communic. | 4 de marzo de 2008 A | 1 400 | 0 | 0 | $0 |
| Clark D Handy | Exec.Vice Pres. | 16 de noviembre de 2006 I | 0 | 0 | 0 | $0 |
| Joan W Schwartz | Assoc.Gen'l Counsel | 8 de diciembre de 2004 M | 269 | 0 | 0 | $0 |
| James V Agnello | Corporate Controller | 14 de junio de 2004 A | · | 0 | 0 | $0 |
| Steven Kent Chance | Vice Pres., General | 28 de abril de 2004 S | 5 115 | 0 | 0 | $0 |
| Thomas M Byrne | Assistant Treasurer | 24 de marzo de 2004 G | 6 644 | 0 | 0 | $0 |
| Jeffrey C Jacobs | Treasurer | 1 de marzo de 2004 A | 3 071 | 0 | 0 | $0 |
| Harold L Zuber JR | Exec. Vice Pres. and | 1 de diciembre de 2003 P | 6 973 | 0 | 0 | $0 |
| Sean Salmon | Consejero | 8 de septiembre de 2026 A | 674 | 0 | 0 | $0 |
| Stuart A Randle | Consejero | 8 de junio de 2026 A | 21 187 | 0 | 0 | $0 |
| Jaewon Ryu | Consejero | 15 de mayo de 2026 A | 4 817 | 0 | 0 | $0 |
| Neena M Patil | Consejero | 15 de mayo de 2026 A | 3 716 | 0 | 0 | $0 |
| Candace H Duncan | Consejero | 15 de mayo de 2026 A | 7 039 | 0 | 0 | $0 |
| Andrew A Krakauer | Consejero | 15 de mayo de 2026 A | 8 309 | 0 | 0 | $0 |
| Gretchen R Haggerty | Consejero | 15 de mayo de 2026 A | 7 395 | 0 | 0 | $0 |
| Michael J Tokich | Consejero | 15 de mayo de 2026 A | 1 090 | 0 | 0 | $0 |
| Stephen K. Klasko M.D. | Consejero | 9 de mayo de 2025 A | 9 333 | 0 | 0 | $0 |
| John C Heinmiller | Consejero | 9 de mayo de 2025 A | 4 176 | 0 | 0 | $0 |
| George Babich JR | Consejero | 3 de mayo de 2022 A | 10 960 | 0 | 0 | $0 |
| Benson Smith | Consejero | 18 de febrero de 2020 F | 47 861 | 0 | 0 | $0 |
| Kim W Foster | Consejero | 16 de mayo de 2018 A | 3 580 | 0 | 0 | $0 |
| Jeffrey A Graves | Consejero | 9 de mayo de 2017 A | 8 462 | 0 | 0 | $0 |
| BARRON PATRICIA C | Consejero | 23 de febrero de 2017 M | 10 693 | 0 | 0 | $0 |
| William Roland Cook | Consejero | 12 de agosto de 2016 M | 20 195 | 0 | 0 | $0 |
| Harold L Yoh III | Consejero | 16 de marzo de 2015 A | 10 277 | 0 | 0 | $0 |
| Sigismundus W W Lubsen | Consejero | 16 de marzo de 2015 A | 13 905 | 0 | 0 | $0 |
| James W Zug | Consejero | 17 de abril de 2014 M | 10 694 | 0 | 0 | $0 |
| Judith M Von Seldeneck | Consejero | 21 de noviembre de 2008 A | 1 908 | 0 | 0 | $0 |
| John J Sickler | Consejero | 4 de marzo de 2008 A | 60 794 | 0 | 0 | $0 |
| Donald Beckman | Consejero | 27 de febrero de 2007 A | 16 222 | 0 | 0 | $0 |
| Lennox K Black | Non-Executive | 19 de agosto de 2005 G | 491 292 | 0 | 0 | $0 |
| James W Eug | Consejero | 7 de marzo de 2005 A | 1 440 | 0 | 0 | $0 |
| James W Stratton | Consejero | 7 de marzo de 2005 A | 6 624 | 0 | 0 | $0 |
| Joseph S Gonnella | Consejero | 1 de marzo de 2004 A | 2 722 | 0 | 0 | $0 |
| Richard A Packer | · | 4 de mayo de 2021 A | 3 013 | 0 | 0 | $0 |
| Laurence G Miller | · | 18 de marzo de 2013 F | 42 452 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 53 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 2,92% | 40 286 SH | 2 de octubre de 2026 | Diario |
| IHI · iShares Trust | 0,88% | 211 645 SH | 11 de septiembre de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,60% | 93 938 SH | 19 de agosto de 2026 | Diario |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,49% | 3 821 000 | 2 de octubre de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,37% | 6 993 SH | 2 de octubre de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,30% | 154 817 SH | 19 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,26% | 1 665 NS | 31 de julio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,18% | 108 632 NS | 31 de julio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,16% | 24 308 SH | 2 de octubre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,13% | 149 534 NS | 31 de julio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 19 418 NS | 31 de julio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 643 263 SH | 19 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,11% | 22 696 SH | 11 de septiembre de 2026 | Diario |
| IYH · iShares Trust | 0,09% | 25 859 SH | 11 de septiembre de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 5 726 SH | 2 de octubre de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,09% | 21 062 NS | 31 de julio de 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 23 469 SH | 11 de septiembre de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,08% | 132 879 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,07% | 1 015 406 SH | 19 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 507 570 SH | 19 de agosto de 2026 | Diario |
| IWS · iShares Trust | 0,06% | 66 193 SH | 11 de septiembre de 2026 | Diario |
| WSML · iShares Trust | 0,05% | 2 730 SH | 11 de septiembre de 2026 | Diario |
| IWR · iShares Trust | 0,04% | 181 212 SH | 11 de septiembre de 2026 | Diario |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 2 242 NS | 31 de julio de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 1 929 SH | 19 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,03% | 95 356 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 1 087 NS | 31 de julio de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 18 357 SH | 2 de octubre de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 26 616 SH | 19 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,02% | 4 134 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 2 528 NS | 31 de julio de 2026 | N-PORT |
| IWD · iShares Trust | 0,02% | 97 962 SH | 11 de septiembre de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,01% | 16 192 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1 866 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 404 434 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7 349 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3 657 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 9 996 SH | 19 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,01% | 13 379 NS | 31 de julio de 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 1 983 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,01% | 13 169 SH | 11 de septiembre de 2026 | Diario |
| IWB · iShares Trust | 0,01% | 30 975 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,01% | 58 871 SH | 11 de septiembre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,01% | 6 342 NS | 31 de julio de 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,00% | 108 000 SH | 9 de septiembre de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 36 004 SH | 19 de agosto de 2026 | Diario |
| IJR · iShares Trust | · | 2 699 769 SH | 10 de septiembre de 2026 | Diario |
| IJS · iShares Trust | · | 394 737 SH | 8 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 6 123 SH | 31 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 1 985 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 9 797 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 33 027 SH | 11 de septiembre de 2026 | Diario |
| SMMV · iShares Trust | · | 8 489 SH | 19 de agosto de 2026 | Diario |
TFX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
11 analistas · 2026-09-29Objetivo medio $154.73 +24,7%
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TFX | · | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| PEN | $12.20B | 68.8 | 17.5% | 12.7% | 13.1% | 67.1% |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
| GMED | · | 22.3 | 16.7% | 18.3% | 12.1% | · |
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| ITGR | $2.69B | 27.1 | 8.0% | 5.5% | 6.0% | 27.0% |
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| IRTC | $5.73B | -127.7 | 26.2% | -6.0% | -34.8% | 70.6% |
| PLSE | · | · | · | · | · | · |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | · |
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