VC Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$89.31
Capitalización Bursátil (MRQ)$2.38B
P/E (TTM)17.1
BPA (TTM)$5.21
Ingresos (TTM)$3.78B
Rendimiento div.0.63%
ROE (TTM)9.4%
Deuda/Capital (MRQ)0.2
Rango 52S$83–$127
VC 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$3.77B2022-12-31 → 2025-12-31
BPA$7.282022-12-31 → 2025-12-31
Margen neto3.8%2022-12-31 → 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
VC
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
17.1
·
18.8
Valor razonable
P/S (TTM)
0.6
·
0.7
Sobrevalorado
P/C (MRQ)
1.5
·
1.7
Valor razonable
EV / EBITDA
17.5
·
10.0
Sobrevalorado
Price / Cash Flow (Precio / Flujo de Caja)
5.8
·
7.6
Infravalorado
EV / Revenue (EV / Ingresos)
0.5
·
·
·
Precio / Valor Contable Tangible (MRQ)
1.6
·
·
·
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
VC
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
12.8%
·
23.4%
Débil
EBITDA Margin (Margen EBITDA)
2.9%
·
11.5%
Débil
Margen antes de impuestos (TTM)
7.2%
·
7.9%
En línea
Margen de Beneficio Neto (TTM)
3.8%
·
5.1%
En línea
ROA (TTM)
4.3%
·
3.9%
De primer nivel
ROE (TTM)
9.4%
·
9.8%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
VC
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.2
·
0.6
Baja deuda
Ratio corriente (MRQ)
1.8
·
2.3
Baja liquidez
Quick Ratio (Ratio Rápido)
1.4
·
1.1
Liquidez sólida
Deuda a Largo Plazo / Patrimonio (MRQ)
0.2
·
0.6
Baja deuda
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
VC
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
-2.5%
·
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
0.11%
·
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
8.1%
·
·
·
EPS YoY (EPS interanual)
-31.4%
·
·
·
Net Income YoY (Beneficio Neto interanual)
-32.1%
·
·
·
EPS CAGR 3Y (CAGR BPA 3A)
18.7%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
17.5%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
VC
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$7.28
·
·
·
Revenue / Share (Ingresos / Acción)
$136.52
·
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$14.86
·
·
·
Cash / Share (Efectivo / Acción)
$28.77
·
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
VC
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
1.1
·
1.0
De primer nivel
Inventory Turnover (Rotación de Inventario)
11.7
·
5.9
De primer nivel
Receivables Turnover (Rotación de Cuentas por Cobrar)
6.3
·
7.6
Débil
Revenue / Employee (Ingresos / Empleado)
≈$358.9K
·
·
·
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 Dividendo0.63%
Ratio de Pago7.5%
Pago anualizado≈$1.50Pago trimestral
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Sep 1, 2026
$0,38
USD
≈1.4%
Jun 1, 2026
$0,38
USD
≈1.1%
Mar 2, 2026
$0,38
USD
≈0.97%
Nov 18, 2025
$0,28
USD
≈0.54%
Ago 18, 2025
$0,28
USD
≈0.23%
Ene 25, 2016
$43,40
USD
≈69.9%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media7.7%
Próximo informeOct 21, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 22, 2026
$1.91
$2.26
-15.4%
31 de marzo de 2026
$1.65
$1.91
-13.8%
31 de diciembre de 2025
$2.96
$2.14
38.4%
30 de septiembre de 2025
$2.15
$2.16
-0.56%
30 de junio de 2025
$2.39
$2.17
10.2%
31 de marzo de 2025
$2.40
$1.88
27.4%
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
$3.77B
$3.87B
$3.95B
$3.76B
$2.77B
$2.55B
$2.94B
$2.98B
$3.15B
$3.16B
$3.25B
$2.59B
Cost of Revenue
$3.24B
$3.33B
$3.47B
$3.39B
$2.52B
$2.30B
$2.62B
$2.57B
$2.65B
$2.71B
$2.81B
$2.25B
Gross Profit
$532M
$531M
$487M
$368M
$254M
$245M
$324M
$411M
$491M
$456M
$430M
$340M
R&D Expense
$220M
$191M
$210M
$196M
$191M
$201M
$300M
$286M
$253M
$295M
$294M
$257M
SG&A Expense
$202M
$207M
$207M
$188M
$175M
$193M
$221M
$193M
$226M
$224M
$245M
$228M
Interest Expense
$13M
$15M
$17M
$14M
$10M
$16M
$13M
$14M
$21M
$18M
$19M
$25M
Interest Income
$22M
$17M
$10M
$4M
$2M
$5M
$4M
$7M
$5M
$6M
$5M
$4M
Other Non-op
·
·
·
·
$-5M
$-9M
$-4M
$8M
$-8M
·
·
·
Pretax Income
$338M
$298M
$257M
$175M
$81M
$-20M
$106M
$216M
$223M
$161M
$69M
$-43M
Income Tax
$125M
$-8M
$-330M
$45M
$31M
$28M
$24M
$43M
$48M
$30M
$27M
$32M
Net Income
$201M
$296M
$568M
$124M
$41M
$-56M
$70M
$164M
$176M
$75M
$2.28B
$-295M
EPS (Basic)
$7.39
$10.72
$20.21
$4.41
$1.46
$-2.01
$2.49
$5.56
$5.57
$2.14
$54.00
$-6.44
EPS (Diluted)
$7.28
$10.61
$19.93
$4.35
$1.44
$-2.01
$2.48
$5.52
$5.47
$2.12
$52.63
$-6.44
Shares (Basic)
27,200,000
27,600,000
28,100,000
28,100,000
28,000,000
27,900,000
28,100,000
29,500,000
31,600,000
35,000,000
42,300,000
45,800,000
Shares (Diluted)
27,600,000
27,900,000
28,500,000
28,500,000
28,400,000
27,900,000
28,200,000
29,700,000
32,200,000
35,400,000
43,400,000
45,800,000
EBITDA
$109M
$96M
$104M
$108M
$108M
$104M
$100M
$91M
$87M
$84M
$169M
·
Balance general29
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$771M
$623M
$515M
$520M
$452M
$496M
$466M
$463M
$706M
$878M
$2.73B
$476M
Short-term Investments
·
·
·
·
·
·
·
·
·
$0
$47M
$0
Receivables
$613M
$578M
$666M
$672M
$549M
$484M
$514M
$486M
$530M
$505M
$502M
$531M
Inventory
$269M
$283M
$298M
$348M
$262M
$177M
$169M
$184M
$189M
$151M
$187M
$208M
Prepaid Expense
$5M
$1M
$3M
$0
$21M
$18M
$22M
$20M
$36M
$35M
$28M
$30M
Other Current Assets
$130M
$109M
$134M
$167M
$158M
$180M
$193M
$159M
$175M
$170M
$581M
$250M
Current Assets
$1.78B
$1.60B
$1.62B
$1.71B
$1.42B
$1.34B
$1.34B
$1.30B
$1.60B
$1.71B
$4.05B
$3.13B
PP&E (Net)
$524M
$452M
$418M
$364M
$388M
$436M
$436M
$397M
$377M
$345M
$351M
$363M
PP&E (Gross)
·
·
·
·
·
·
$774M
$676M
$622M
$536M
$507M
$484M
Accum. Depreciation
$736M
$647M
$627M
$570M
$542M
$484M
$391M
$303M
$269M
$210M
$170M
$136M
Goodwill
·
·
·
·
·
·
$0
$0
$47M
$45M
$40M
$46M
Intangibles
$109M
$71M
$46M
$54M
$68M
$78M
$81M
$82M
$85M
$84M
$93M
$110M
Other Non-current Assets
$189M
$94M
$75M
$62M
$111M
$135M
$150M
$143M
$151M
$146M
$88M
$145M
Total Assets
$3.39B
$2.97B
$2.73B
$2.45B
$2.23B
$2.27B
$2.27B
$2.01B
$2.30B
$2.37B
$4.68B
$5.32B
Accounts Payable
$540M
$505M
$551M
$657M
$522M
$500M
$511M
$436M
$470M
$463M
$482M
$485M
Short-term Debt
·
·
·
·
·
·
$37M
$57M
$44M
$33M
$34M
$21M
Current Liabilities
$992M
$916M
$931M
$1.03B
$852M
$824M
$798M
$721M
$801M
$911M
$2.77B
$1.83B
Capital Leases
$109M
$78M
$79M
$99M
$117M
$146M
$139M
$0
·
·
·
·
Deferred Tax
$51M
$43M
$31M
$27M
$27M
$28M
$27M
$23M
$23M
$20M
$21M
$53M
Other Non-current Liabilities
$212M
$87M
$85M
$64M
$75M
$92M
$72M
$76M
$95M
$69M
$75M
$109M
Total Debt
$283M
$301M
$318M
$336M
$349M
$349M
$385M
$405M
$391M
$379M
$381M
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$1.40B
$1.38B
$1.36B
$1.35B
$1.35B
$1.35B
$1.34B
$1.33B
$1.34B
$1.33B
$1.34B
$1.25B
Retained Earnings
$2.84B
$2.65B
$2.27B
$1.79B
$1.66B
$1.62B
$1.68B
$1.61B
$1.45B
$1.27B
$1.19B
$661M
Treasury Stock
$2.43B
$2.39B
$2.34B
$2.25B
$2.27B
$2.28B
$2.27B
$2.26B
$1.97B
$1.78B
$1.29B
$747M
AOCI
$-240M
$-306M
$-254M
$-213M
$-229M
$-304M
$-267M
$-216M
$-174M
$-233M
$-190M
$-299M
Stockholders' Equity
$1.57B
$1.33B
$1.04B
$675M
$516M
$387M
$480M
$465M
$637M
$586M
$1.06B
$865M
Liabilities + Equity
$3.39B
$2.97B
$2.73B
$2.45B
$2.23B
$2.27B
$2.27B
$2.01B
$2.30B
$2.37B
$4.68B
$5.32B
Shares Outstanding
26,800,000
27,200,000
27,700,000
28,200,000
28,000,000
28,000,000
28,000,000
28,000,000
31,000,000
33,000,000
44,000,000
44,000,000
Flujo de Efectivo19
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$109M
$96M
$104M
$108M
$108M
$104M
$100M
$91M
$87M
$84M
$169M
$270M
Stock-based Comp
$45M
$41M
$34M
$26M
$18M
$18M
$17M
$8M
$12M
$8M
$8M
$8M
Deferred Tax
$25M
$-86M
$-403M
$-1M
$0
$7M
$-5M
$1M
$6M
$-13M
$-26M
$-13M
Amort. of Intangibles
·
·
·
·
·
·
$16M
$15M
$13M
·
$15M
$14M
Restructuring
$8M
$32M
$6M
$6M
$14M
$76M
$4M
$29M
$14M
$49M
$36M
$54M
Other Non-cash
$30M
$80M
$-36M
$-90M
$-109M
$95M
$1M
$-60M
$-64M
$-34M
$-2.10B
·
Operating Cash Flow
$410M
$427M
$267M
$167M
$58M
$168M
$183M
$204M
$215M
$116M
$338M
$284M
CapEx
·
·
·
·
·
·
$142M
$127M
$99M
$75M
$187M
$340M
Investing Cash Flow
$-181M
$-189M
$-123M
$-68M
$-63M
$-98M
$-128M
$-98M
$-173M
$302M
$2.36B
$-740M
Debt Issued
·
·
·
·
·
·
·
·
·
$0
$0
$619M
Net Debt Issued
·
$0
$0
$-350M
$0
$-400M
$0
$0
$-2M
$-2M
$-250M
·
Stock Repurchased
$57M
$63M
$107M
$0
$0
$16M
$20M
$300M
$200M
$500M
$500M
$500M
Net Stock Activity
$-57M
$-63M
$-107M
$0
$0
$-16M
$-20M
$-300M
$-200M
$-500M
$-500M
·
Dividends Paid
$15M
$0
$0
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-116M
$-100M
$-156M
$-9M
$-29M
$-58M
$-49M
$-335M
$-234M
$-2.26B
$-774M
$-359M
Net Change in Cash
$147M
$108M
$-5M
$68M
$-45M
$31M
$2M
$-242M
$-173M
$-1.85B
$1.90B
$-850M
Taxes Paid
$98M
$73M
$68M
$29M
$15M
$19M
$40M
$47M
$49M
$92M
$67M
$130M
Free Cash Flow
·
·
·
·
·
·
$41M
$77M
$118M
$45M
$151M
·
Levered FCF
·
·
·
·
·
·
$31M
$66M
$102M
$30M
$139M
·
Rentabilidad6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
14.1%
13.7%
12.3%
9.8%
9.2%
9.6%
11.0%
13.8%
15.9%
14.7%
13.2%
·
Net Margin
5.3%
7.1%
12.3%
3.3%
1.5%
-2.2%
2.4%
5.5%
5.6%
2.4%
70.4%
·
Pretax Margin
9.0%
7.7%
6.5%
4.7%
2.9%
-0.78%
3.6%
7.2%
7.1%
5.1%
2.1%
·
EBITDA Margin
2.9%
2.5%
2.6%
2.9%
3.9%
4.1%
3.4%
3.0%
2.8%
2.7%
5.2%
·
ROA
6.0%
9.4%
18.8%
5.3%
1.8%
-2.5%
3.3%
7.6%
7.5%
2.1%
45.7%
·
ROE
13.0%
21.8%
56.7%
20.8%
9.1%
-12.9%
14.8%
29.8%
28.8%
9.1%
237.7%
·
Liquidez y Solvencia4
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.8
1.7
1.7
1.7
1.7
1.6
1.7
1.8
2.0
1.9
1.5
·
Quick Ratio
1.4
1.3
1.3
1.2
1.2
1.2
1.2
1.3
1.5
1.5
1.2
·
Debt / Equity
0.2
0.2
0.3
0.5
0.7
0.9
0.8
0.9
0.6
0.6
0.4
·
LT Debt / Equity
0.2
0.2
0.3
0.5
0.7
0.9
0.7
0.7
0.5
0.6
0.3
·
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.3
1.5
1.6
1.2
1.1
1.4
1.4
1.3
0.9
0.6
·
Inventory Turnover
11.7
11.5
10.7
11.1
11.5
13.3
14.8
13.8
15.6
16.0
14.3
·
Receivables Turnover
6.3
6.2
5.9
6.2
5.4
5.1
5.9
5.9
6.1
6.3
6.3
·
Por Acción6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$58.51
$45.18
$37.47
$23.94
$18.43
$13.82
·
$16.61
$20.55
$14.65
$26.43
·
Revenue / Share
$136.52
$138.57
$138.74
$131.79
$97.64
$91.33
$104.43
$100.47
$97.70
$89.29
$74.77
·
Cash Flow / Share
$14.86
$15.30
$9.37
$5.86
$2.04
$6.02
$6.49
$6.87
$6.74
$3.39
$7.79
·
Cash / Share
$28.77
$22.90
$18.59
$18.44
$16.14
$17.71
·
$16.54
$22.77
$21.95
$68.20
·
Dividend / Share
$0.38
·
·
·
·
·
·
·
·
$43.40
$43.40
·
EPS (TTM)
$7.28
$10.61
$19.93
$4.35
$1.44
$-2.01
$2.48
$5.52
$5.47
$2.12
$52.63
$-6.44
Tasas de Crecimiento7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-2.5%
-2.2%
5.3%
35.4%
8.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.11%
11.7%
15.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-31.4%
-46.8%
358.2%
202.1%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
18.7%
94.6%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-32.1%
-47.9%
358.1%
202.4%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
17.5%
93.3%
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.77B
$3.87B
$3.95B
$3.76B
$2.77B
$2.55B
$2.94B
$2.98B
$3.15B
$3.16B
$3.25B
$2.59B
Net Income TTM
$201M
$296M
$568M
$124M
$41M
$-56M
$70M
$164M
$176M
$75M
$2.28B
$-295M
Market Cap
$2.55B
$2.41B
$3.46B
$3.69B
$3.11B
$3.51B
·
$1.69B
$3.88B
$3.21B
$4.58B
·
Enterprise Value
$2.06B
$2.09B
$3.26B
$3.51B
$3.01B
$3.37B
·
$1.63B
$3.56B
$2.71B
$2.19B
·
P/E
13.1
8.4
6.3
30.1
77.2
-62.4
34.9
10.9
22.9
37.9
2.2
-16.6
P/S
0.7
0.6
0.9
1.0
1.1
1.4
·
0.6
1.2
1.0
1.4
·
P/B
1.6
2.0
3.3
5.5
6.0
9.1
·
3.6
6.1
5.5
4.3
·
P / Tangible Book
1.7
1.9
3.5
5.9
6.9
11.4
·
·
·
·
·
·
P / Cash Flow
6.2
5.7
13.0
22.1
53.7
20.9
·
8.3
17.9
26.8
13.6
·
P / FCF
·
·
·
·
·
·
·
21.9
32.9
71.4
30.3
·
EV / EBITDA
18.9
21.8
31.4
32.5
27.9
32.4
·
17.9
41.0
32.3
12.9
·
EV / FCF
·
·
·
·
·
·
·
21.2
30.2
60.3
14.5
·
EV / Revenue
0.5
0.5
0.8
0.9
1.1
1.3
·
0.5
1.1
0.9
0.7
·
Dividend Yield
0.59%
0.00%
0.00%
·
·
·
·
·
·
·
·
·
Earnings Yield
7.7%
12.0%
16.0%
3.3%
1.3%
-1.6%
2.9%
9.2%
4.4%
2.6%
46.0%
-6.0%
Payout Ratio
7.5%
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$15M
$0
$0
·
·
·
·
·
·
·
·
·
Estado de resultados15
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
$960M
$954M
$948M
$917M
$969M
$934M
$939M
$980M
$1.01B
$933M
$990M
$1.01B
$983M
$967M
$1.06B
$1.03B
Cost of Revenue
$842M
$841M
$826M
$786M
$828M
$796M
$805M
$849M
$867M
$814M
$860M
$871M
$879M
$857M
$950M
$922M
Gross Profit
$118M
$113M
$122M
$131M
$141M
$138M
$134M
$131M
$147M
$119M
$130M
$143M
$104M
$110M
$114M
$104M
SG&A Expense
$46M
$54M
$54M
$53M
$48M
$47M
$55M
$51M
$49M
$52M
$51M
$52M
$52M
$52M
$54M
$47M
Interest Expense
$2M
$3M
$3M
$3M
$4M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$3M
Interest Income
$5M
$5M
$6M
$6M
$6M
$4M
$5M
$4M
$4M
$4M
$4M
$3M
$1M
$2M
$1M
$1M
Other Non-op
$-2M
$4M
·
$2M
$1M
$1M
·
$2M
$3M
$2M
·
$3M
$-10M
$3M
·
$5M
Pretax Income
$76M
$49M
$65M
$81M
$97M
$95M
$84M
$51M
$100M
$63M
$77M
$92M
$36M
$52M
$56M
$58M
Income Tax
$26M
$16M
$-13M
$90M
$22M
$26M
$-44M
$10M
$13M
$13M
$-378M
$21M
$13M
$14M
$21M
$9M
Net Income
$49M
$31M
$74M
$-11M
$71M
$67M
$125M
$40M
$83M
$48M
$448M
$66M
$20M
$34M
$34M
$44M
EPS (Basic)
$1.84
$1.16
$2.73
$-0.40
$2.60
$2.46
$4.55
$1.45
$3.01
$1.74
$15.94
$2.35
$0.71
$1.21
$1.20
$1.57
EPS (Diluted)
$1.80
$1.14
$2.67
$-0.40
$2.57
$2.44
$4.48
$1.43
$2.97
$1.71
$15.73
$2.32
$0.70
$1.18
$1.19
$1.54
Shares (Basic)
26,700,000
26,800,000
·
27,300,000
27,300,000
27,200,000
·
27,600,000
27,600,000
27,600,000
·
28,100,000
28,300,000
28,200,000
·
28,100,000
Shares (Diluted)
27,200,000
27,300,000
·
27,900,000
27,600,000
27,500,000
·
27,900,000
27,900,000
28,000,000
·
28,500,000
28,700,000
28,700,000
·
28,500,000
EBITDA
$29M
$29M
·
·
$27M
$25M
·
·
·
$22M
·
·
·
$29M
·
·
Balance general26
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
$648M
$680M
$771M
$762M
$668M
$655M
$623M
$550M
$505M
$504M
·
$481M
$455M
$484M
·
$362M
Receivables
$666M
$675M
$613M
$574M
$621M
$613M
$578M
$719M
$695M
$652M
·
$679M
$678M
$695M
·
$733M
Inventory
$328M
$316M
$269M
$313M
$296M
$310M
$283M
$321M
$311M
$342M
·
$318M
$329M
$358M
·
$341M
Prepaid Expense
$5M
$6M
$5M
$21M
$24M
$26M
$1M
$18M
$18M
$22M
·
$19M
$20M
$25M
·
$19M
Other Current Assets
$158M
$148M
$130M
$126M
$135M
$116M
$109M
$109M
$127M
$129M
·
$140M
$131M
$124M
·
$155M
Current Assets
$1.80B
$1.82B
$1.78B
$1.78B
$1.72B
$1.70B
$1.60B
$1.70B
$1.64B
$1.63B
·
$1.62B
$1.60B
$1.66B
·
$1.59B
PP&E (Net)
$524M
$516M
$524M
$489M
$485M
$462M
$452M
$438M
$416M
$415M
·
$377M
$367M
$365M
·
$336M
Accum. Depreciation
·
·
$736M
·
·
·
$647M
·
·
·
·
·
·
·
·
·
Goodwill
·
·
·
$29M
$31M
$34M
·
$35M
·
·
·
·
·
·
·
·
Intangibles
$101M
$105M
$109M
$112M
$110M
$73M
$71M
$76M
$41M
$43M
·
$40M
$44M
$49M
·
$56M
Other Non-current Assets
$229M
$191M
$189M
$164M
$163M
$89M
$94M
$79M
$83M
$79M
·
$124M
$110M
$110M
·
$124M
Total Assets
$3.46B
$3.42B
$3.39B
$3.25B
$3.19B
$3.00B
$2.97B
$2.89B
$2.73B
$2.74B
·
$2.36B
$2.32B
$2.40B
·
$2.33B
Accounts Payable
$620M
$613M
$540M
$533M
$557M
$556M
$505M
$547M
$529M
$566M
·
$595M
$564M
$605M
·
$645M
Current Liabilities
$1.01B
$1.05B
$992M
$941M
$921M
$927M
$916M
$937M
$887M
$938M
·
$948M
$911M
$964M
·
$980M
Capital Leases
$111M
$115M
$109M
$115M
$111M
$112M
$78M
$79M
$83M
$89M
·
$87M
$93M
$99M
·
$97M
Deferred Tax
$47M
$52M
$51M
$62M
$62M
$47M
$43M
$46M
$34M
$32M
·
$30M
$30M
$28M
·
$26M
Other Non-current Liabilities
$230M
$199M
$212M
$181M
$193M
$92M
$87M
$109M
$71M
$76M
·
$64M
$73M
$64M
·
$63M
Total Debt
$284M
$279M
·
·
$292M
$297M
·
$306M
$309M
$314M
·
$323M
$327M
$331M
·
$340M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$1.40B
$1.39B
$1.40B
$1.39B
$1.38B
$1.37B
$1.38B
$1.37B
$1.36B
$1.35B
·
$1.35B
$1.34B
$1.33B
·
$1.35B
Retained Earnings
$2.90B
$2.86B
$2.84B
$2.73B
$2.68B
$2.61B
$2.65B
$2.43B
$2.39B
$2.32B
·
$1.91B
$1.84B
$1.82B
·
$1.75B
Treasury Stock
$2.44B
$2.44B
$2.43B
$2.38B
$2.38B
$2.38B
$2.39B
$2.35B
$2.35B
$2.35B
·
$2.31B
$2.27B
$2.24B
·
$2.26B
AOCI
$-243M
$-252M
$-240M
$-255M
$-255M
$-287M
$-306M
$-263M
$-286M
$-268M
·
$-225M
$-213M
$-197M
·
$-294M
Stockholders' Equity
$1.61B
$1.56B
$1.57B
$1.48B
$1.42B
$1.31B
$1.33B
$1.19B
$1.11B
$1.05B
·
$724M
$705M
$720M
·
$555M
Liabilities + Equity
$3.46B
$3.42B
$3.39B
$3.25B
$3.19B
$3.00B
$2.97B
$2.89B
$2.73B
$2.74B
·
$2.36B
$2.32B
$2.40B
·
$2.33B
Shares Outstanding
26,700,000
26,700,000
26,800,000
27,300,000
27,300,000
27,300,000
27,200,000
·
·
27,600,000
·
27,900,000
·
28,300,000
·
28,100,000
Flujo de Efectivo11
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$29M
$29M
$29M
$28M
$27M
$25M
$25M
$25M
$24M
$22M
$25M
$24M
$26M
$29M
$29M
$27M
Stock-based Comp
$12M
$12M
$11M
$11M
$12M
$11M
$10M
$10M
$11M
$10M
$8M
$9M
$9M
$8M
$7M
$6M
Restructuring
·
·
·
·
·
·
$1M
$28M
$1M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
Other Non-cash
·
$-66M
·
·
·
$-31M
·
·
·
$-5M
·
·
·
$-90M
·
·
Operating Cash Flow
$37M
$6M
$118M
$127M
$95M
$70M
$203M
$98M
$57M
$69M
$98M
$127M
$61M
$-19M
$165M
$74M
Investing Cash Flow
$-45M
$-48M
$-45M
$-21M
$-82M
$-33M
$-41M
$-76M
$-35M
$-37M
$-43M
$-31M
$-29M
$-20M
$-24M
$-13M
Stock Repurchased
$6M
$30M
$50M
$0
$0
$7M
$43M
$0
$20M
$20M
$31M
$46M
$30M
$0
·
$0
Net Stock Activity
$-6M
$-30M
·
·
·
$-7M
·
·
$-20M
$-20M
·
$-46M
$-30M
·
·
·
Dividends Paid
$10M
$10M
$7M
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-30M
$-47M
$-64M
$-14M
$-20M
$-18M
$-60M
$-4M
$-5M
$-31M
$-37M
$-62M
$-52M
$-5M
$-2M
$-3M
Net Change in Cash
$-32M
$-91M
$8M
$94M
$13M
$32M
$73M
$45M
$1M
$-11M
$33M
$26M
$-28M
$-36M
$158M
$40M
Rentabilidad6
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
12.3%
11.8%
·
·
14.5%
14.8%
·
13.4%
14.5%
12.8%
·
14.1%
10.6%
11.4%
·
10.1%
Net Margin
5.1%
3.2%
·
·
6.7%
7.0%
·
4.0%
7.0%
4.5%
·
6.5%
2.0%
3.5%
·
4.3%
Pretax Margin
7.9%
5.1%
·
·
10.0%
10.2%
·
5.2%
9.9%
6.8%
·
9.1%
3.7%
5.4%
·
5.7%
EBITDA Margin
3.0%
3.0%
·
·
2.8%
2.7%
·
·
·
2.4%
·
·
·
3.0%
·
·
ROA
1.5%
0.97%
·
·
2.2%
2.3%
·
1.5%
2.8%
1.6%
·
2.8%
0.90%
1.5%
·
2.0%
ROE
3.2%
2.2%
·
·
5.1%
5.5%
·
4.1%
7.8%
4.8%
·
10.3%
3.2%
5.4%
·
9.2%
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
1.8
1.7
·
·
1.9
1.8
·
1.8
1.9
1.7
·
1.7
1.8
1.7
·
1.6
Quick Ratio
1.3
1.3
·
·
1.4
1.4
·
1.4
1.4
1.2
·
1.2
1.2
1.2
·
1.1
Debt / Equity
0.2
0.2
·
·
0.2
0.2
·
0.3
0.3
0.3
·
0.4
0.5
0.5
·
0.6
LT Debt / Equity
0.2
0.2
·
·
0.2
0.2
·
0.3
0.3
0.3
·
0.4
0.5
0.5
·
0.6
Eficiencia3
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.3
0.3
·
·
0.3
0.3
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.5
Inventory Turnover
2.7
2.7
·
·
2.7
2.4
·
2.7
2.7
2.3
·
2.6
2.8
2.5
·
3.1
Receivables Turnover
1.5
1.5
·
·
1.5
1.5
·
1.4
1.5
1.4
·
1.4
1.5
1.6
·
1.8
Por Acción5
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
$60.34
$58.28
·
·
$52.09
$48.10
·
·
·
$38.01
·
$25.95
·
$25.44
·
$19.75
Revenue / Share
$35.29
$34.95
·
·
$35.11
$33.96
·
$35.13
$36.34
$33.32
·
$35.58
$34.25
$33.69
·
$36.00
Cash Flow / Share
·
$0.22
·
·
·
$2.55
·
·
·
$2.46
·
·
·
$-0.66
·
·
Cash / Share
$24.27
$25.47
·
·
$24.47
$23.99
·
·
·
$18.26
·
$17.24
·
$17.10
·
$12.88
EPS (TTM)
$5.21
$5.98
·
$9.09
$10.92
$11.32
·
$21.84
$22.73
$20.46
·
$5.39
$4.61
$4.76
·
$4.25
Valoración (TTM)12
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
$3.78B
$3.79B
·
$3.80B
$3.82B
$3.87B
·
$3.92B
$3.95B
$3.92B
·
$4.03B
$4.04B
$3.90B
·
$3.48B
Net Income TTM
$143M
$165M
·
$252M
$303M
$315M
·
$619M
$645M
$582M
·
$154M
$132M
$136M
·
$121M
Market Cap
$2.65B
$2.43B
·
·
$2.55B
$2.12B
·
·
·
$3.25B
·
$3.85B
·
$4.44B
·
$2.98B
Enterprise Value
$2.28B
$2.03B
·
·
$2.17B
$1.76B
·
·
·
$3.06B
·
$3.69B
·
$4.29B
·
$2.96B
P/E
19.0
15.2
·
13.2
8.5
6.9
·
4.4
4.7
5.7
·
25.6
31.2
32.9
·
25.0
P/S
0.7
0.6
·
·
0.7
0.5
·
·
·
0.8
·
1.0
·
1.1
·
0.9
P/B
1.6
1.6
·
·
1.8
1.6
·
·
·
3.1
·
5.3
·
6.2
·
5.4
P / Tangible Book
1.8
1.7
·
2.4
2.0
1.8
·
·
·
3.2
·
5.6
·
6.6
·
6.0
P / Cash Flow
·
405.4
·
·
·
30.3
·
·
·
47.0
·
·
·
-233.6
·
·
EV / Revenue
0.6
0.5
·
·
0.6
0.5
·
·
·
0.8
·
0.9
·
1.1
·
0.9
Earnings Yield
5.2%
6.6%
·
7.6%
11.7%
14.6%
·
22.9%
21.3%
17.4%
·
3.9%
3.2%
3.0%
·
4.0%
Payout Ratio
20.4%
32.3%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Ingresos
$3.77B
·
·
·
$3.87B
Margen Bruto %
14.1%
·
·
·
13.7%
Beneficio neto
$201M
·
·
·
$296M
EPS Diluido
$7.28
·
·
·
$10.61
Métrica
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Deuda / Patrimonio
0.2
·
·
·
0.2
Ratio corriente
1.8
·
·
·
1.7
Ratio Rápido
1.4
·
·
·
1.3
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F)
341 declarantes
· $3.3B 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.
Tenedores341
Valor en tenencia$3.3B
Nuevas posiciones61
Posiciones cerradas47
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
61 (+3 vs trimestre anterior)
47 (-6 vs trimestre anterior)
112 (-17 vs trimestre anterior)
98 (+10 vs trimestre anterior)
+2.8M
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
Cyrus Capital Partners, L.P. (“Cyrus”), Cyrus Capital Partners GP, L.L.C., Stephen C. Freidheim
×4 presentaciones
Davidson Kempner Partners, Davidson Kempner Institutional Partners, L.P., M.H. Davidson & Co., Davidson Kempner International, Ltd., Davidson Kempner Distressed Opportunities Fund LP, Davidson Kempner Distressed Opportunities International Ltd., MHD Management Co., MHD Management Co. GP, L.L.C., M.H. Davidson & Co. GP, L.L.C., Davidson Kempner Advisers Inc., Davidson Kempner International Advisors, L.L.C., DK Group LLC, DK Management Partners LP, DK Stillwater GP LLC, Thomas L. Kempner, Jr., Stephen M. Dowicz, Scott E. Davidson, Timothy I. Levart, Robert J. Brivio, Jr., Eric P. Epstein, Anthony A. Yoseloff, Avram Z. Friedman, Conor Bastable, Brigade Capital Management, LLC, Brigade Leveraged Capital Structures Fund Ltd., Donald E. Morgan, III, Plainfield Asset Management LLC, Plainfield OC Master Fund Limited, Plainfield Special Situations Master Fund II Limited, Max Holmes
×7 presentaciones
Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada
Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa
84 insiders
· 47 directivos · 37 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 61 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.