TNET Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$63.24
Capitalización Bursátil (MRQ)$2.91B
P/E (TTM)16.8
BPA (TTM)$3.77
Ingresos (TTM)$4.88B
Rendimiento div.1.8%
ROE (TTM)150.9%
Deuda/Capital (MRQ)7.2
Rango 52S$34–$73
TNET 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$5.01B2016-12-31 → 2025-12-31
BPA$3.202016-12-31 → 2025-12-31
Flujo de caja libre$234M2016-12-31 → 2025-12-31
Margen neto3.6%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
TNET
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
16.8promedio 5A ≈18.8
≈18.8
20.5
Infravalorado
P/S (TTM)
0.6promedio 5A ≈1.0
≈1.0
1.4
Infravalorado
P/C (MRQ)
23.3promedio 5A ≈41.3
≈41.3
4.6
Sobrevalorado
Precio / FCF (TTM)
10.1promedio 5A ≈18.1
≈18.1
·
·
Precio / Flujo de Caja (TTM)
7.9promedio 5A ≈14.5
≈14.5
10.4
Valor razonable
EV / Revenue (EV / Ingresos)
0.7promedio 5A ≈1.0
≈1.0
·
·
EV / FCF
15.1promedio 5A ≈19.2
≈19.2
·
·
Precio / Valor Contable Tangible (MRQ)
-60.6
·
·
·
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
TNET
promedio 5A
Mediana de Pares
Veredicto
Margen antes de impuestos (TTM)
5.1%promedio 5A ≈7.7%
≈7.7%
5.9%
En línea
Margen de Beneficio Neto (TTM)
3.6%promedio 5A ≈5.8%
≈5.8%
4.1%
En línea
ROA (TTM)
5.0%promedio 5A ≈8.0%
≈8.0%
5.2%
Débil
ROE (TTM)
150.9%promedio 5A ≈260.6%
≈260.6%
16.5%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
TNET
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
7.2promedio 5A ≈8.7
≈8.7
0.8
Deuda alta
Ratio corriente (MRQ)
1.1promedio 5A ≈1.2
≈1.2
1.3
En línea
Quick Ratio (Ratio Rápido)
0.1promedio 5A ≈0.2
≈0.2
0.9
Baja liquidez
Deuda a Largo Plazo / Patrimonio (MRQ)
7.2promedio 5A ≈8.7
≈8.7
0.8
Deuda alta
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
TNET
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
-0.85%promedio 5A ≈4.5%
≈4.5%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
0.69%promedio 5A ≈3.9%
≈3.9%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
4.4%
·
·
·
EPS YoY (EPS interanual)
-6.7%promedio 5A ≈0.05%
≈0.05%
·
·
Net Income YoY (Beneficio Neto interanual)
-10.4%promedio 5A ≈-5.9%
≈-5.9%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-17.1%promedio 5A ≈-3.8%
≈-3.8%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
-4.3%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-24.1%promedio 5A ≈-10.9%
≈-10.9%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
-10.6%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
TNET
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$3.20promedio 5A ≈$4.77
≈$4.77
·
·
Revenue / Share (Ingresos / Acción)
$102.24promedio 5A ≈$86.75
≈$86.75
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$6.18promedio 5A ≈$6.67
≈$6.67
·
·
Cash / Share (Efectivo / Acción)
$6.06promedio 5A ≈$6.82
≈$6.82
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
TNET
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
1.3promedio 5A ≈1.4
≈1.4
1.0
De primer nivel
Receivables Turnover (Rotación de Cuentas por Cobrar)
192.7promedio 5A ≈244.7
≈244.7
6.8
De primer nivel
Revenue / Employee (Ingresos / Empleado)
≈$16.5K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Rendimiento por Dividendo1.8%
Ratio de Pago33.6%
Pago anualizado≈$1.16Pago trimestral
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Oct 1, 2026
$0,29
USD
≈1.8%
Jul 1, 2026
$0,29
USD
≈2.1%
Abr 1, 2026
$0,29
USD
≈3.1%
Ene 2, 2026
$0,28
USD
≈1.9%
Oct 1, 2025
$0,28
USD
≈1.6%
Jul 1, 2025
$0,28
USD
≈1.4%
Abr 1, 2025
$0,28
USD
≈1.3%
Ene 2, 2025
$0,25
USD
≈1.1%
Oct 1, 2024
$0,25
USD
≈0.78%
Jul 1, 2024
$0,25
USD
≈0.50%
Mar 28, 2024
$0,25
USD
≈0.19%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media29.9%
Próximo informeOct 27, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 23, 2026
$1.55
$0.95
62.9%
31 de marzo de 2026
$2.48
$1.88
32.0%
31 de diciembre de 2025
$0.46
$0.41
12.7%
30 de septiembre de 2025
$1.11
$0.79
39.8%
30 de junio de 2025
$1.15
$1.04
10.4%
31 de marzo de 2025
$1.99
$1.64
21.7%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$5.01B
$5.05B
$4.99B
$4.91B
$4.54B
$4.03B
$3.86B
$3.50B
$3.27B
$3.06B
$2.66B
$2.19B
Cost of Revenue
·
·
·
·
·
·
·
·
$213M
$190M
$151M
$134M
R&D Expense
$71M
$68M
$65M
$73M
$50M
$40M
$43M
$49M
$45M
$31M
·
·
SG&A Expense
$207M
$232M
$211M
$241M
$176M
$152M
$137M
$142M
$114M
$92M
$69M
$54M
Operating Expenses
·
·
$4.45B
$4.39B
$4.08B
$3.67B
$3.59B
$3.25B
$3.06B
$2.94B
$2.58B
$2.11B
Operating Income
·
·
$469M
$499M
$455M
$368M
$268M
$251M
$217M
$124M
$78M
$87M
Interest Income
$67M
$64M
$72M
$22M
·
·
·
·
·
·
·
·
Other Non-op
·
·
·
·
·
·
·
·
$3M
$0
$1M
$478.0K
Pretax Income
$217M
$226M
$501M
$482M
$441M
$357M
$270M
$241M
$200M
$104M
$60M
$33M
Income Tax
$62M
$53M
$126M
$127M
$103M
$85M
$58M
$49M
$22M
$43M
$28M
$18M
Net Income
$155M
$173M
$375M
$355M
$338M
$272M
$212M
$192M
$178M
$61M
$32M
$15M
EPS (Basic)
$3.20
$3.47
$6.61
$5.66
$5.13
$4.03
$3.04
$2.72
$2.57
$0.88
$0.45
$0.24
EPS (Diluted)
$3.20
$3.43
$6.56
$5.61
$5.07
$3.99
$2.99
$2.65
$2.49
$0.85
$0.44
$0.22
Shares (Basic)
48,000,000
50,000,000
57,000,000
63,000,000
66,000,000
67,000,000
70,000,000
70,000,000
69,000,000
70,000,000
70,228,159
56,160,539
Shares (Diluted)
49,000,000
50,000,000
57,000,000
64,000,000
67,000,000
68,000,000
71,000,000
72,000,000
71,000,000
71,972,486
73,000,000
59,567,000
EBITDA
·
·
$469M
$499M
$455M
$368M
$268M
$251M
$217M
$124M
$78M
$87M
Balance general28
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$287M
$360M
$287M
$354M
$612M
$301M
$213M
$228M
$336M
$184M
$166M
$134M
Short-term Investments
·
$0
$65M
$76M
$135M
$57M
$68M
$54M
$0
·
·
·
Receivables
$20M
$32M
$18M
$19M
$15M
$18M
$9M
$11M
$21M
$5M
·
·
Prepaid Expense
$82M
$64M
$67M
$71M
$67M
$63M
$52M
$48M
$15M
$11M
$9M
$9M
Other Current Assets
$47M
$46M
$44M
$46M
$41M
$87M
$64M
$59M
$2M
$2M
$1M
·
Current Assets
$2.87B
$3.18B
$2.58B
$2.33B
$2.44B
$2.16B
$1.87B
$1.65B
$1.99B
$1.53B
$1.57B
$1.82B
PP&E (Net)
$11M
$10M
$17M
$24M
$24M
$79M
$85M
$79M
$70M
$59M
$38M
$32M
PP&E (Gross)
$40M
$50M
$72M
$77M
$74M
$273M
$245M
$209M
$174M
$143M
$110M
$92M
Accum. Depreciation
$29M
$37M
$55M
$50M
$50M
$194M
$160M
$130M
$104M
$84M
$72M
$60M
Goodwill
$461M
$461M
$462M
$462M
$294M
$294M
$289M
$289M
$289M
$289M
$289M
$289M
Intangibles
$153M
$156M
$172M
$163M
$61M
$18M
$15M
$21M
$26M
$31M
$47M
$82M
Other Non-current Assets
$140M
$143M
$139M
$133M
$115M
$93M
$96M
$78M
$55M
$18M
$19M
·
Total Assets
$3.80B
$4.12B
$3.69B
$3.44B
$3.31B
$3.04B
$2.75B
$2.44B
$2.59B
$2.10B
$2.09B
$2.34B
Accounts Payable
·
·
·
·
·
·
·
·
$45M
$23M
$13M
$12M
Short-term Debt
·
·
·
$0
$0
$22M
$22M
$22M
$40M
$37M
·
·
Current Liabilities
$2.64B
$2.98B
$2.46B
$1.99B
$1.74B
$1.87B
$1.64B
$1.43B
$1.76B
$1.38B
$1.46B
$1.70B
Capital Leases
$37M
$26M
$30M
$41M
$41M
$49M
$48M
$0
·
·
$116.0K
$37.0K
Deferred Tax
$55M
$11M
$13M
$8M
$11M
$22M
$61M
$68M
$68M
$92M
$55M
$59M
Other Non-current Liabilities
$13M
$14M
$5M
$7M
$7M
$9M
$8M
$18M
$14M
$8M
$8M
·
Total Liabilities
$3.74B
$4.05B
$3.62B
$2.67B
$2.43B
$2.44B
$2.27B
$2.06B
$2.39B
$2.06B
$2.08B
$2.37B
Long-term Debt
·
·
·
·
$495M
$370M
$391M
$413M
·
·
·
·
Total Debt
$895M
$908M
$984M
$496M
$495M
$392M
$413M
$44M
$40M
·
·
·
Common Stock
·
·
·
·
·
·
·
·
·
·
$494M
$443M
Retained Earnings
$-1.08B
$-984M
$-896M
$-119M
$74M
$-144M
$-219M
$-266M
$-377M
$-500M
$-486M
$-468M
AOCI
$0
$-3M
$-2M
$-5M
$-1M
$4M
$0
$0
$0
$-604.0K
$-721.0K
$-314.0K
Stockholders' Equity
$54M
$69M
$78M
$775M
$881M
$607M
$475M
$375M
$206M
$35M
$8M
$-25M
Liabilities + Equity
$3.80B
$4.12B
$3.69B
$3.44B
$3.31B
$3.04B
$2.75B
$2.44B
$2.59B
$2.10B
$2.09B
$2.34B
Shares Outstanding
47,377,950
49,527,506
50,664,471
60,555,661
65,968,224
66,456,663
69,065,491
70,596,559
69,818,392
69,015,690
70,371,425
69,811,326
Flujo de Efectivo17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
$46M
$35M
$39M
$53M
$84M
Stock-based Comp
$65M
$65M
$59M
$62M
$50M
$43M
$41M
$44M
$32M
$26M
$18M
$11M
Deferred Tax
$44M
$-1M
$4M
$-21M
$-12M
$-42M
$-7M
$1M
$-25M
$42M
$15M
$44M
Amort. of Intangibles
$61M
$68M
$63M
$54M
$50M
$38M
$5M
$5M
$5M
$16M
$39M
$52M
Restructuring
$10M
$17M
·
·
·
·
·
·
·
·
$0
$0
Operating Cash Flow
$303M
$279M
$539M
$497M
$218M
$546M
$471M
$-104M
$606M
$192M
$151M
$152M
CapEx
$69M
$78M
$75M
$56M
$40M
$36M
$45M
$43M
$38M
$40M
$19M
$21M
Investing Cash Flow
$-43M
$153M
$-70M
$-226M
$-135M
$-151M
$-188M
$-200M
$-24M
$-27M
$-38M
$-45M
Net Debt Issued
·
·
$0
$0
$-370M
$-22M
$-22M
$-22M
$-38M
$-37M
·
·
Stock Issued
$11M
$12M
$15M
$11M
$11M
$10M
$11M
$14M
$16M
$9M
$0
$218M
Stock Repurchased
$183M
$183M
$1.12B
$523M
$94M
$178M
$140M
$61M
$44M
$72M
$48M
$15M
Net Stock Activity
$-172M
$-171M
$-1.11B
$-512M
$-83M
$-168M
$-129M
$-47M
$-44M
$-72M
$-48M
$201M
Dividends Paid
$52M
$37M
$0
$0
·
·
·
·
·
·
·
·
Financing Cash Flow
$-49M
$-207M
$-540M
$-471M
$12M
$-208M
$-176M
$-85M
$-77M
$-104M
$-81M
$-66M
Net Change in Cash
$211M
$225M
$-71M
$-201M
$95M
$187M
$107M
$-389M
$505M
$61M
$32M
$40M
Taxes Paid
$27M
$76M
$114M
$128M
$129M
$123M
$62M
$49M
$2M
$39M
$2M
$-4M
Free Cash Flow
$234M
$201M
$470M
$506M
$178M
$510M
$426M
$-147M
$215M
$105M
$112M
$133M
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
9.5%
10.2%
10.0%
9.1%
7.0%
2091.7%
6.6%
4.0%
2.9%
4.0%
Net Margin
3.1%
3.4%
7.6%
7.3%
7.4%
6.7%
5.5%
1600.0%
5.4%
2.0%
1.2%
0.71%
Pretax Margin
4.3%
4.5%
10.2%
9.9%
9.7%
8.8%
7.0%
2008.3%
6.1%
3.4%
2.3%
1.5%
EBITDA Margin
·
·
9.5%
10.2%
10.0%
9.1%
7.0%
2091.7%
6.6%
4.0%
2.9%
4.0%
ROA
3.9%
4.4%
10.5%
10.5%
10.6%
9.4%
8.2%
7.6%
7.6%
2.9%
1.4%
0.82%
ROE
192.6%
174.8%
852.3%
43.5%
40.0%
44.3%
44.5%
53.0%
147.7%
288.4%
-374.7%
-7.4%
ROIC
·
·
33.1%
28.9%
25.3%
28.1%
23.7%
47.7%
78.5%
210.7%
511.9%
-157.9%
Liquidez y Solvencia4
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.1
1.1
1.0
1.2
1.4
1.2
1.1
1.2
1.1
1.1
1.1
1.0
Quick Ratio
0.1
0.1
0.2
0.2
0.4
0.2
0.2
0.2
0.2
0.1
0.1
0.1
Debt / Equity
16.6
13.2
12.6
0.6
0.6
0.6
0.9
0.1
0.2
·
·
·
LT Debt / Equity
16.6
13.2
12.6
0.6
0.6
0.6
0.8
·
·
·
·
·
Eficiencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.3
1.3
1.4
1.4
1.4
1.4
1.5
0.0
1.4
1.5
1.2
1.2
Receivables Turnover
192.7
202.1
266.1
287.4
275.2
298.8
385.6
0.8
·
·
·
·
Por Acción7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.14
$1.39
$1.54
$12.80
$13.35
$9.13
$6.88
$5.31
$2.95
$0.50
$0.11
$-0.37
Revenue / Share
$102.24
$101.06
$86.35
$76.33
$67.76
$59.32
$54.31
$0.17
$45.88
$42.52
$36.62
$36.82
Cash Flow / Share
$6.18
$5.58
$9.56
$8.78
$3.25
$8.03
$6.63
$-1.44
$3.54
$2.01
$1.80
$2.58
Cash / Share
$6.06
$7.27
$5.66
$5.85
$9.28
$4.53
$3.08
$3.23
$4.81
$2.67
$2.36
$1.92
Dividend / Share
$0.28
·
$0.00
·
·
·
·
·
·
·
·
·
Dividend Paid / Share
$0.28
$0.25
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$3.20
$3.43
$6.56
$5.61
$5.07
$3.99
$2.99
$2.65
$2.49
$0.85
$0.44
$0.22
Tasas de Crecimiento9
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-0.85%
1.2%
1.8%
8.1%
12.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.69%
3.6%
7.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-6.7%
-47.7%
16.9%
10.7%
27.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
-17.1%
-12.2%
18.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-4.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-10.4%
-53.9%
5.6%
5.0%
24.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-24.1%
-20.0%
11.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-10.6%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$5.01B
$5.05B
$4.99B
$4.91B
$4.54B
$4.03B
$3.86B
$3.50B
$3.27B
$3.06B
$2.66B
$2.19B
Net Income TTM
$155M
$173M
$375M
$355M
$338M
$272M
$212M
$192M
$178M
$61M
$32M
$15M
Market Cap
$2.80B
$4.50B
$6.03B
$4.11B
$6.28B
$5.36B
$3.91B
$2.96B
$3.10B
$1.77B
$1.36B
$2.18B
Enterprise Value
$3.41B
$5.04B
$6.66B
$4.17B
$6.03B
$5.39B
$4.04B
$2.72B
$2.80B
·
·
·
P/E
18.5
26.5
18.1
12.1
18.8
20.2
18.9
15.8
17.8
30.1
44.0
142.2
P/S
0.6
0.9
1.2
0.8
1.4
1.3
1.0
0.8
0.9
0.6
0.5
1.0
P/B
51.9
65.2
77.3
5.3
7.1
8.8
8.2
7.9
15.0
51.1
168.5
-84.8
P / Tangible Book
·
·
·
27.4
11.9
18.2
·
·
·
·
·
·
P / Cash Flow
9.2
16.1
11.1
7.3
28.8
9.8
8.3
-28.5
12.2
12.2
10.4
14.2
P / FCF
12.0
22.4
12.8
8.1
35.3
10.5
9.2
-20.1
14.4
16.9
12.2
16.4
EV / EBITDA
·
·
14.2
8.4
13.3
14.6
15.1
10.9
12.9
·
·
·
EV / FCF
14.6
25.1
14.2
8.2
33.9
10.6
9.5
-18.5
13.0
·
·
·
EV / Revenue
0.7
1.0
1.3
0.9
1.3
1.3
1.0
0.8
0.9
·
·
·
Dividend Yield
1.9%
0.82%
0.00%
0.00%
·
·
·
·
·
·
·
·
Earnings Yield
5.4%
3.8%
5.5%
8.3%
5.3%
5.0%
5.3%
6.3%
5.6%
3.3%
2.3%
0.70%
Payout Ratio
33.6%
21.4%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$52M
$37M
$0
$0
·
·
·
·
·
·
·
·
Estado de resultados14
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$1.18B
$1.23B
$1.25B
$1.23B
$1.24B
$1.29B
$1.28B
$1.25B
$1.24B
$1.28B
$1.32B
$1.22B
$1.21B
$1.25B
$1.25B
$1.24B
R&D Expense
$17M
$19M
$16M
$18M
$17M
$20M
$16M
$17M
$17M
$18M
$16M
$15M
$17M
$17M
$19M
$18M
SG&A Expense
$56M
$59M
$58M
$51M
$52M
$46M
$91M
$46M
$47M
$48M
$57M
$51M
$60M
$43M
$76M
$63M
Operating Expenses
$1.10B
$1.10B
·
$1.18B
$1.19B
$1.18B
·
$1.19B
$1.16B
$1.16B
·
$1.11B
$1.11B
$1.08B
·
$1.12B
Operating Income
·
·
·
·
·
·
·
$58M
$80M
$122M
·
$116M
$97M
$169M
·
$120M
Interest Income
$12M
$14M
$14M
$17M
$18M
$18M
$14M
$15M
$17M
$18M
·
·
·
·
·
·
Pretax Income
$74M
$123M
$1M
$50M
$51M
$115M
$-37M
$58M
$81M
$124M
$86M
$124M
$111M
$180M
$63M
$103M
Income Tax
$21M
$34M
$2M
$16M
$14M
$30M
$-14M
$13M
$21M
$33M
$19M
$30M
$28M
$49M
$16M
$26M
Net Income
$53M
$89M
$-1M
$34M
$37M
$85M
$-23M
$45M
$60M
$91M
$67M
$94M
$83M
$131M
$47M
$77M
EPS (Basic)
$1.16
$1.90
$0.01
$0.70
$0.77
$1.72
$-0.44
$0.90
$1.21
$1.80
$1.38
$1.65
$1.40
$2.18
$0.84
$1.23
EPS (Diluted)
$1.15
$1.90
$0.02
$0.70
$0.77
$1.71
$-0.44
$0.89
$1.20
$1.78
$1.38
$1.63
$1.38
$2.17
$0.83
$1.22
Shares (Basic)
46,000,000
47,000,000
·
48,000,000
48,000,000
49,000,000
·
50,000,000
50,000,000
51,000,000
·
57,000,000
60,000,000
60,000,000
·
62,000,000
Shares (Diluted)
46,000,000
47,000,000
·
48,000,000
49,000,000
49,000,000
·
50,000,000
51,000,000
51,000,000
·
58,000,000
60,000,000
60,000,000
·
63,000,000
EBITDA
·
·
·
·
·
·
·
$58M
$80M
$122M
·
$116M
$97M
$169M
·
$120M
Balance general24
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$358M
$340M
$287M
$321M
$407M
$349M
$360M
$251M
$177M
$298M
·
$170M
$482M
$707M
·
$454M
Short-term Investments
·
·
·
·
·
·
·
$50M
$72M
$85M
·
$75M
$69M
$89M
·
$95M
Receivables
$3M
$7M
$20M
$10M
$12M
$21M
$32M
$15M
$15M
$11M
·
$21M
$18M
$15M
·
$9M
Prepaid Expense
$53M
$64M
$82M
$53M
$50M
$60M
$64M
$64M
$76M
$79M
·
$75M
$72M
$85M
·
$63M
Other Current Assets
$76M
$51M
$47M
$49M
$45M
$44M
$46M
$51M
$48M
$50M
·
$49M
$45M
$44M
·
$144M
Current Assets
$2.38B
$2.48B
$2.87B
$2.50B
$2.76B
$2.86B
$3.18B
$2.60B
$2.57B
$2.84B
·
$1.85B
$2.18B
$2.63B
·
$1.97B
PP&E (Net)
$27M
$22M
$11M
$11M
$10M
$9M
$10M
$14M
$14M
$15M
·
$16M
$29M
$31M
·
$90M
PP&E (Gross)
·
·
$40M
·
·
·
$50M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$29M
·
·
·
$37M
·
·
·
·
·
·
·
·
·
Goodwill
$465M
$461M
$461M
$461M
$461M
$461M
$461M
$462M
$462M
$462M
$462M
$462M
$462M
$462M
$462M
$462M
Intangibles
$173M
$155M
$153M
$151M
$148M
$146M
$156M
$179M
$176M
$174M
·
$169M
$156M
$155M
·
$103M
Other Non-current Assets
$135M
$138M
$140M
$142M
$144M
$146M
$143M
$141M
$145M
$142M
·
$145M
$136M
$133M
·
$128M
Total Assets
$3.35B
$3.42B
$3.80B
$3.42B
$3.69B
$3.77B
$4.12B
$3.73B
$3.70B
$3.97B
·
$2.97B
$3.29B
$3.74B
·
$3.08B
Current Liabilities
$2.11B
$2.23B
$2.64B
$2.25B
$2.51B
$2.65B
$2.98B
$2.44B
$2.46B
$2.67B
·
$1.70B
$1.71B
$2.23B
·
$1.52B
Capital Leases
$44M
$39M
$37M
$38M
$48M
$24M
$26M
$30M
$24M
$27M
·
$30M
$33M
$36M
·
$41M
Deferred Tax
$54M
$54M
$55M
$9M
$10M
$10M
$11M
$18M
$13M
$13M
·
$5M
$7M
$9M
·
$29M
Other Non-current Liabilities
$14M
$13M
$13M
$14M
$12M
$12M
$14M
$12M
$12M
$12M
·
$5M
$10M
$8M
·
$7M
Total Liabilities
$3.22B
$3.34B
$3.74B
$3.31B
$3.58B
$3.71B
$4.05B
$3.60B
$3.60B
$3.83B
·
$2.96B
$2.38B
$2.91B
·
$2.22B
Total Debt
$896M
$896M
·
$895M
$894M
$909M
·
$993M
$984M
$984M
·
$1.09B
$496M
$496M
·
$496M
Retained Earnings
$-1.05B
$-1.07B
$-1.08B
$-1.00B
$-988M
$-1.01B
$-984M
$-910M
$-916M
$-848M
·
$-935M
$-13M
$-83M
·
$-17M
AOCI
$-3M
$-2M
$0
$0
$0
$-1M
$-3M
$2M
$-5M
$-5M
·
$-8M
$-6M
$-2M
·
$-5M
Stockholders' Equity
$125M
$83M
$54M
$110M
$107M
$63M
$69M
$129M
$100M
$143M
$78M
$10M
$915M
$825M
$775M
$856M
Liabilities + Equity
$3.35B
$3.42B
$3.80B
$3.42B
$3.69B
$3.77B
$4.12B
$3.73B
$3.70B
$3.97B
·
$2.97B
$3.29B
$3.74B
·
$3.08B
Shares Outstanding
45,971,977
46,125,755
47,377,950
48,210,700
48,588,214
48,397,519
49,527,506
49,611,791
49,710,395
50,573,176
50,664,471
50,507,590
59,674,960
59,522,954
60,555,661
62,229,506
Flujo de Efectivo16
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Stock-based Comp
$17M
$16M
$17M
$17M
$18M
$13M
$12M
$15M
$18M
$20M
$16M
$15M
$17M
$11M
$16M
$16M
Deferred Tax
·
·
·
·
·
·
$-4M
·
·
·
$4M
·
·
$0
$-22M
·
Amort. of Intangibles
·
·
·
·
·
·
$12M
$19M
$19M
$18M
$10M
$17M
$18M
$18M
$6M
$19M
Restructuring
$-1M
$14M
·
·
$2M
$0
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$88M
$149M
$61M
$72M
$75M
$95M
$65M
$459M
$252M
$91M
$582M
$-110M
$144M
$-77M
$421M
$-49M
CapEx
$21M
$26M
$18M
$17M
$18M
$16M
$18M
$25M
$17M
$18M
$21M
$20M
$17M
$17M
$17M
$13M
Investing Cash Flow
$-71M
$-13M
$-16M
$-20M
$1M
$-8M
$178M
$24M
$0
$-47M
$-13M
$-26M
$-8M
$-23M
$-21M
$-14M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$-200M
·
·
Stock Issued
·
·
$5M
$-1M
·
·
$6M
$-1M
·
·
$6M
$2M
·
·
$5M
$1M
Stock Repurchased
$18M
$58M
$61M
$31M
$1M
$90M
$28M
$20M
$112M
$23M
$13M
$1.01B
$7M
$91M
$140M
$1M
Net Stock Activity
·
$-58M
·
·
·
$-90M
·
·
·
$-23M
·
·
·
$-91M
·
·
Dividends Paid
$13M
$13M
$13M
$13M
$14M
$12M
$12M
$12M
$13M
$0
$0
$0
·
·
·
·
Financing Cash Flow
$-112M
$-645M
$511M
$-132M
$66M
$-494M
$500M
$-529M
$-525M
$-243M
$-17M
$-423M
$-300M
$200M
$-79M
$-7M
Net Change in Cash
$-95M
$-510M
$556M
$-80M
$142M
$-407M
$743M
$-46M
$-273M
$-199M
$552M
·
·
·
$320M
$-70M
Taxes Paid
·
·
$0
$1M
$26M
$0
$9M
$5M
$55M
$7M
$25M
$31M
$54M
$4M
$68M
$23M
Free Cash Flow
·
$123M
·
·
·
$79M
·
·
·
$-140M
·
·
·
$-94M
·
·
Rentabilidad7
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
Operating Margin
·
·
·
·
·
·
·
4.7%
6.5%
9.7%
·
9.5%
8.0%
13.6%
·
9.7%
Net Margin
4.5%
7.3%
·
2.8%
3.0%
6.6%
·
3.6%
4.9%
7.2%
·
7.7%
6.9%
10.5%
·
6.2%
Pretax Margin
6.3%
10.0%
·
4.1%
4.1%
8.9%
·
4.7%
6.6%
9.8%
·
10.2%
9.2%
14.4%
·
8.3%
EBITDA Margin
·
·
·
·
·
·
·
4.7%
6.5%
9.7%
·
9.5%
8.0%
13.6%
·
9.7%
ROA
1.5%
2.5%
·
0.95%
1.0%
2.2%
·
1.3%
1.7%
2.4%
·
3.1%
2.6%
3.8%
·
2.5%
ROE
45.7%
121.9%
·
28.4%
35.8%
82.5%
·
64.8%
11.8%
18.8%
·
21.7%
9.9%
17.2%
·
9.2%
ROIC
·
·
·
·
·
·
·
4.0%
5.5%
7.9%
·
8.0%
5.1%
9.3%
·
6.6%
Liquidez y Solvencia4
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.1
1.1
·
1.1
1.1
1.1
·
1.1
1.0
1.1
·
1.1
1.3
1.2
·
1.3
Quick Ratio
0.2
0.2
·
0.1
0.2
0.1
·
0.1
0.1
0.1
·
0.2
0.3
0.4
·
0.4
Debt / Equity
7.2
10.8
·
8.1
8.4
14.4
·
7.7
9.8
6.9
·
109.1
0.5
0.6
·
0.6
LT Debt / Equity
7.2
10.8
·
8.1
8.4
14.4
·
7.7
9.8
6.9
·
109.1
0.5
0.6
·
0.6
Eficiencia2
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
0.3
0.3
·
0.3
0.3
0.3
·
0.4
0.4
0.3
·
0.4
0.4
0.4
·
0.4
Receivables Turnover
157.1
87.6
·
98.6
91.7
80.8
·
68.7
74.3
97.2
·
81.5
89.6
99.7
·
146.0
Por Acción7
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
Book Value / Share
$2.72
$1.80
·
$2.28
$2.20
$1.30
·
$2.60
$2.01
$2.83
·
$0.20
$15.33
$13.86
·
$13.76
Revenue / Share
$25.61
$26.09
·
$25.67
$25.27
$26.37
·
$24.74
$24.04
$24.78
·
$21.07
$20.15
$20.77
·
$19.70
Cash Flow / Share
·
$3.17
·
·
·
$1.94
·
·
·
$-2.39
·
·
·
$-1.28
·
·
Cash / Share
$7.79
$7.37
·
$6.66
$8.38
$7.21
·
$5.06
$3.56
$5.89
·
$3.37
$8.08
$11.88
·
$7.30
Dividend / Share
·
·
·
·
·
·
·
$0.25
$0.25
$0.25
·
·
·
·
·
·
Dividend Paid / Share
$0.29
$0.29
·
·
$0.28
$0.28
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$3.77
$3.39
·
$2.74
$2.93
$3.36
·
$5.25
$5.99
$6.17
·
$6.01
$5.60
$5.57
·
$5.81
Valoración (TTM)14
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
$4.88B
$4.94B
·
$5.04B
$5.06B
$5.06B
·
$5.09B
$5.06B
$5.03B
·
$4.92B
$4.94B
$4.93B
·
$4.89B
Net Income TTM
$175M
$159M
·
$133M
$144M
$167M
·
$263M
$312M
$335M
·
$355M
$338M
$340M
·
$377M
Market Cap
$2.28B
$1.68B
·
$3.22B
$3.55B
$3.84B
·
$4.81B
$4.97B
$6.70B
·
$5.88B
$5.67B
$4.80B
·
$4.43B
Enterprise Value
$2.81B
$2.24B
·
$3.80B
$4.04B
$4.40B
·
$5.50B
$5.71B
$7.30B
·
$6.73B
$5.61B
$4.50B
·
$4.38B
P/E
13.1
10.7
·
24.4
25.0
23.6
·
18.5
16.7
21.5
·
19.4
17.0
14.5
·
12.3
P/S
0.5
0.3
·
0.6
0.7
0.8
·
0.9
1.0
1.3
·
1.2
1.1
1.0
·
0.9
P/B
18.2
20.2
·
29.3
33.2
60.9
·
37.3
49.7
46.9
·
588.3
6.2
5.8
·
5.2
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
·
19.1
23.1
·
15.2
P / Cash Flow
·
11.3
·
·
·
40.4
·
·
·
-54.9
·
·
·
-62.3
·
·
EV / Revenue
0.6
0.5
·
0.8
0.8
0.9
·
1.1
1.1
1.5
·
1.4
1.1
0.9
·
0.9
Dividend Yield
2.3%
3.1%
·
1.6%
1.4%
1.3%
·
0.52%
0.26%
·
·
·
·
·
·
·
Earnings Yield
7.6%
9.3%
·
4.1%
4.0%
4.2%
·
5.4%
6.0%
4.7%
·
5.2%
5.9%
6.9%
·
8.2%
Payout Ratio
·
14.6%
·
·
·
14.1%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$52M
$53M
·
$51M
$50M
$49M
·
$25M
$13M
·
·
·
·
·
·
·
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ingresos
$5.01B
$5.05B
$4.99B
$4.91B
$4.54B
Margen Operativo %
·
·
9.5%
10.2%
10.0%
Beneficio neto
$155M
$173M
$375M
$355M
$338M
EPS Diluido
$3.20
$3.43
$6.56
$5.61
$5.07
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
16.6
13.2
12.6
0.6
0.6
Ratio corriente
1.1
1.1
1.0
1.2
1.4
Ratio Rápido
0.1
0.1
0.2
0.2
0.4
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$234M
$201M
$470M
$506M
$178M
Propietarios institucionales (13F)
300 declarantes
· $2.3B 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.
Tenedores300
Valor en tenencia$2.3B
Nuevas posiciones63
Posiciones cerradas27
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
63 (+10 vs trimestre anterior)
27 (-28 vs trimestre anterior)
93 (-19 vs trimestre anterior)
79 (+23 vs trimestre anterior)
-150K
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
AGI-T, L.P., A-T Holdings GP, LLC, Atairos Group, Inc., Atairos Partners, L.P., Atairos Partners GP, Inc., A-A SMA, L.P., A-A SMA GP, LLC, Michael J. Angelakis
×7 presentaciones
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa
37 insiders
· 20 directivos · 17 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 45 ETFs
20
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.