VMI Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$478.74
P/E (TTM)18.7
BPA (TTM)$25.65
Ingresos (TTM)$4.23B
ROE (TTM)30.4%
Deuda/Capital (MRQ)0.4
Rango 52S$378–$586
VMI Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones4
Fecha ex-dividendo
División
Tipo
2 de junio de 1997
2-for-1
Adelante
27 de noviembre de 1989
2-for-1
Adelante
12 de septiembre de 1988
2-for-1
Adelante
13 de octubre de 1981
2-for-1
Adelante
Acerca de Valmont Industries, Inc. Common Stock
Descripción general de la empresa de Wikipedia
05 · wikidata
Valmont Industries, Inc. is a large, publicly held American manufacturer of Valley center pivot and linear irrigation equipment, windmill support structures, lighting and traffic poles and steel utility poles.
Their corporate office is in Omaha, Nebraska. Their plant and irrigation department is in Valley, Nebraska. Valmont has many worldwide locations including Europe, China and India.
The company was founded by Robert B. Daugherty.
In 1966, the Valley Manufacturing Company became Valmont Industries, named after the two neighboring towns of Valley and Fremont.
Mogens Bay was appointed Head Chairman and C.E.O. following the retirement of founder Robert B. Daugherty in 2004.
Valmont acquired Shakespeare Composite Structures from Philips in 2014.
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$4.10B2017-12-30 → 2025-12-27
BPA$16.792017-12-30 → 2025-12-27
Flujo de caja libre$311M2017-12-30 → 2025-12-27
Margen neto11.7%2017-12-30 → 2025-12-27
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
VMI
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
18.7promedio 5A ≈26.3
≈26.3
34.6
Infravalorado
PEG Ratio (Ratio PEG)
≈0.9
·
·
·
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
VMI
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
30.4%promedio 5A ≈29.0%
≈29.0%
22.3%
De primer nivel
Margen Operativo (TTM)
13.7%promedio 5A ≈10.0%
≈10.0%
7.8%
De primer nivel
Margen EBITDA (TTM)
15.9%promedio 5A ≈12.3%
≈12.3%
7.9%
De primer nivel
Margen antes de impuestos (TTM)
13.0%promedio 5A ≈8.7%
≈8.7%
6.5%
De primer nivel
Margen de Beneficio Neto (TTM)
11.7%promedio 5A ≈6.6%
≈6.6%
5.2%
De primer nivel
ROA (TTM)
14.5%promedio 5A ≈8.1%
≈8.1%
5.5%
De primer nivel
ROE (TTM)
30.4%promedio 5A ≈18.2%
≈18.2%
19.8%
En línea
ROIC
16.0%promedio 5A ≈13.3%
≈13.3%
16.0%
En línea
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
VMI
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.4promedio 5A ≈0.6
≈0.6
0.3
Deuda alta
Ratio corriente (MRQ)
2.4promedio 5A ≈2.3
≈2.3
1.4
Liquidez sólida
Quick Ratio (Ratio Rápido)
1.1promedio 5A ≈1.1
≈1.1
1.0
En línea
Deuda a Largo Plazo / Patrimonio (MRQ)
0.4promedio 5A ≈0.6
≈0.6
0.4
En línea
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
VMI
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
0.71%promedio 5A ≈8.5%
≈8.5%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-1.9%promedio 5A ≈5.4%
≈5.4%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
7.2%
·
·
·
EPS YoY (EPS interanual)
-2.3%promedio 5A ≈34.3%
≈34.3%
·
·
Net Income YoY (Beneficio Neto interanual)
0.58%promedio 5A ≈30.0%
≈30.0%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
13.1%promedio 5A ≈12.6%
≈12.6%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
20.6%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
11.8%promedio 5A ≈11.7%
≈11.7%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
19.8%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
VMI
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$16.79promedio 5A ≈$13.10
≈$13.10
·
·
Revenue / Share (Ingresos / Acción)
$205.85promedio 5A ≈$201.41
≈$201.41
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$22.90promedio 5A ≈$20.19
≈$20.19
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
VMI
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
1.2promedio 5A ≈1.2
≈1.2
1.3
Débil
Inventory Turnover (Rotación de Inventario)
5.0promedio 5A ≈4.5
≈4.5
30.6
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
6.6promedio 5A ≈6.7
≈6.7
5.7
De primer nivel
Revenue / Employee (Ingresos / Empleado)
≈$380.3K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Ratio de Pago15.0%
Pago anualizado≈$3.08Pago trimestral
CAGR de Dividendos a 5 años≈8.6%Por acción, ajustado por splits
Racha de Crecimiento≈1Años consecutivos de crecimiento de dividendos
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Sep 25, 2026
$0,77
USD
≈0.64%
Jun 26, 2026
$0,77
USD
≈0.51%
Mar 27, 2026
$0,77
USD
≈0.72%
Dic 26, 2025
$0,68
USD
≈0.66%
Sep 26, 2025
$0,68
USD
≈0.69%
Jun 27, 2025
$0,68
USD
≈0.77%
Mar 28, 2025
$0,68
USD
≈0.86%
Dic 27, 2024
$0,60
USD
≈0.78%
Sep 27, 2024
$0,60
USD
≈0.83%
Jun 28, 2024
$0,60
USD
≈0.87%
Mar 27, 2024
$0,60
USD
≈1.1%
Dic 28, 2023
$0,60
USD
≈1.0%
Sep 28, 2023
$0,60
USD
≈0.97%
Jun 29, 2023
$0,60
USD
≈0.79%
Mar 30, 2023
$0,60
USD
≈0.71%
Dic 29, 2022
$0,55
USD
≈0.66%
Sep 22, 2022
$0,55
USD
≈0.81%
Jun 23, 2022
$0,55
USD
≈0.96%
Mar 24, 2022
$0,55
USD
≈0.85%
Dic 22, 2021
$0,50
USD
≈0.82%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media17.3%
Próximo informeOct 19, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 20, 2026
$6.14
$5.86
4.8%
31 de marzo de 2026
$5.51
$4.78
15.3%
31 de diciembre de 2025
$8.84
$5.01
76.3%
30 de septiembre de 2025
$4.98
$4.67
6.7%
30 de junio de 2025
$4.88
$4.76
2.5%
31 de marzo de 2025
$4.32
$4.40
-1.8%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$4.10B
$4.08B
$4.17B
$4.35B
$3.50B
$2.90B
$2.77B
$2.76B
$2.75B
$2.52B
$2.62B
$3.12B
Cost of Revenue
$2.86B
$2.83B
$2.94B
$3.22B
$2.62B
$2.13B
$2.08B
$2.09B
$2.06B
$1.87B
$2.00B
$2.32B
Gross Profit
$1.24B
$1.24B
$1.24B
$1.13B
$884M
$766M
$683M
$668M
$682M
$656M
$621M
$808M
R&D Expense
$33M
$59M
$55M
$46M
$37M
$21M
$14M
$12M
$12M
$8M
$12M
$14M
SG&A Expense
$718M
$717M
$768M
$693M
$591M
$523M
$455M
$440M
$415M
$411M
$447M
$450M
Operating Income
$416M
$525M
$292M
$433M
$287M
$226M
$228M
$212M
$267M
$245M
$132M
$358M
Interest Expense
·
·
$57M
$48M
$43M
$41M
$40M
$44M
$45M
$44M
$45M
$37M
Interest Income
$8M
$7M
$6M
$2M
$1M
$2M
$4M
$5M
$5M
$3M
$3M
$6M
Other Non-op
$-9M
$-4M
$-11M
$13M
$13M
$3M
$2M
$2M
$-3M
$16M
$3M
$-4M
Pretax Income
$378M
$469M
$236M
$364M
$260M
$193M
$200M
$153M
$228M
$220M
$93M
$284M
Income Tax
$24M
$118M
$90M
$109M
$61M
$50M
$48M
$46M
$106M
$42M
$47M
$95M
Net Income
$350M
$348M
$151M
$251M
$196M
$142M
$152M
$108M
$122M
$178M
$45M
$189M
EPS (Basic)
$16.91
$17.31
$6.85
$11.77
$9.23
$6.60
$6.76
$4.56
$5.16
$7.68
$1.72
$7.15
EPS (Diluted)
$16.79
$17.19
$6.78
$11.62
$9.10
$6.57
$6.73
$4.53
$5.11
$7.63
$1.71
$7.09
Shares (Basic)
19,795,000
20,122,000
20,956,000
21,311,000
21,193,000
21,315,000
21,659,000
22,306,000
22,520,000
22,562,000
23,288,000
25,719,000
Shares (Diluted)
19,937,000
20,261,000
21,159,000
21,580,000
21,493,000
21,425,000
21,769,000
22,446,000
22,738,000
22,709,000
23,405,000
25,932,000
EBITDA
$504M
$620M
$390M
$530M
$379M
$309M
$320M
$285M
$351M
$326M
$223M
·
Balance general28
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$187M
$164M
$203M
$185M
$177M
$401M
$354M
$313M
$493M
$400M
$349M
$372M
Receivables
$590M
$654M
$658M
$604M
$572M
$512M
$480M
$484M
$504M
$439M
$466M
$537M
Inventory
$566M
$590M
$658M
$729M
$729M
$449M
$418M
$384M
$421M
$350M
$341M
$360M
Prepaid Expense
$71M
$82M
$92M
$88M
$84M
$60M
$32M
$43M
$27M
$57M
$46M
$57M
Current Assets
$1.72B
$1.68B
$1.79B
$1.78B
$1.71B
$1.55B
$1.43B
$1.34B
$1.47B
$1.25B
$1.23B
$1.39B
PP&E (Net)
$674M
$589M
$617M
$596M
$599M
$598M
$558M
$514M
$519M
$518M
$532M
$606M
PP&E (Gross)
$1.64B
$1.50B
$1.51B
$1.43B
$1.42B
$1.34B
$1.25B
$1.16B
$1.17B
$1.11B
$1.08B
$1.14B
Accum. Depreciation
$967M
$913M
$896M
$838M
$823M
$744M
$687M
$647M
$647M
$587M
$549M
$533M
Goodwill
$571M
$624M
$633M
$740M
$709M
$430M
$429M
$385M
$338M
$321M
$372M
$385M
Intangibles
$121M
$134M
$151M
$177M
$175M
$167M
$176M
$176M
$139M
$144M
$170M
$202M
Other Non-current Assets
$17M
$41M
$273M
$240M
$252M
$203M
$212M
$114M
$134M
$155M
$126M
$143M
Total Assets
$3.37B
$3.33B
$3.48B
$3.56B
$3.45B
$2.95B
$2.81B
$2.58B
$2.60B
$2.39B
$2.39B
$2.72B
Accounts Payable
$360M
$372M
$358M
$360M
$348M
$268M
$198M
$218M
$228M
$177M
$180M
$197M
Accrued Liabilities
$157M
$132M
$147M
$124M
$109M
$90M
$84M
$92M
$81M
$90M
$106M
$88M
Current Liabilities
$732M
$811M
$723M
$804M
$766M
$673M
$514M
$409M
$403M
$350M
$367M
$397M
Capital Leases
$130M
$135M
$163M
$155M
$148M
$80M
$86M
$0
·
·
·
·
Deferred Tax
$5M
$6M
$21M
$41M
$48M
$42M
$59M
$43M
$35M
$36M
$36M
$72M
Other Non-current Liabilities
$35M
$27M
$13M
$13M
$90M
$59M
$9M
$10M
$21M
$15M
$40M
$46M
Total Liabilities
$1.73B
$1.74B
$2.06B
$1.92B
·
·
·
·
·
·
·
·
Long-term Debt
$796M
$731M
$1.11B
$872M
$952M
$731M
$766M
$743M
$755M
$756M
$758M
$768M
Total Debt
$796M
$731M
$1.11B
$872M
$952M
$731M
$766M
$743M
$755M
$756M
$765M
·
Common Stock
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
Paid-in Capital
·
·
$0
·
$1M
$335.0K
$0
$0
$0
$0
$0
$0
Retained Earnings
$3.16B
$2.94B
$2.64B
$2.59B
$2.39B
$2.25B
$2.17B
$2.03B
$1.95B
$1.87B
$1.73B
$1.72B
Treasury Stock
$1.26B
$1.09B
$1.04B
$765M
$774M
$781M
$744M
$693M
$590M
$613M
$572M
$410M
AOCI
$-291M
$-333M
$-273M
$-275M
$-263M
$-310M
$-313M
$-303M
$-279M
$-346M
$-267M
$-134M
Stockholders' Equity
$1.63B
$1.54B
$1.35B
$1.58B
$1.39B
$1.18B
$1.14B
$1.06B
$1.11B
$943M
$918M
$1.20B
Liabilities + Equity
$3.37B
$3.33B
$3.48B
$3.56B
$3.45B
$2.95B
$2.81B
$2.53B
$2.60B
$2.39B
$2.39B
$2.73B
Flujo de Efectivo19
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$89M
$95M
$99M
$97M
$93M
$83M
$82M
$83M
$85M
$82M
$91M
$89M
Stock-based Comp
$24M
$30M
$39M
$42M
$29M
$15M
$12M
$10M
$11M
$10M
$7M
$7M
Deferred Tax
$-19M
$-25M
$-19M
$-1M
$71.0K
$-1M
$1M
$814.0K
$40M
$-24M
$5M
$5M
Amort. of Intangibles
$11M
$14M
$19M
$22M
$21M
$18M
$18M
$15M
$16M
$16M
$18M
$18M
Restructuring
$15M
·
$35M
$23M
$23M
$23M
$34M
$34M
$14M
$14M
$14M
·
Other Non-cash
$13M
$124M
$37M
$-66M
$-253M
$78M
$50M
$-39M
$-112M
$-28M
$124M
·
Operating Cash Flow
$456M
$573M
$307M
$326M
$66M
$316M
$308M
$153M
$133M
$233M
$272M
$174M
CapEx
$145M
$79M
$97M
$93M
$108M
$107M
$97M
$72M
$55M
$58M
$45M
$73M
Investing Cash Flow
$-143M
$-79M
$-115M
$-132M
$-417M
$-104M
$-168M
$-155M
$-50M
$-53M
$-48M
$-257M
Debt Issued
$216M
$30M
$370M
$254M
$312M
$89M
$31M
$252M
$0
$0
$68M
$652M
Net Debt Issued
$64M
$-378M
$235M
$-82M
$221M
$-33M
$20M
$-11M
$-887.0K
$-2M
$-1M
·
Stock Repurchased
$198M
$70M
$345M
$40M
$26M
$56M
$63M
$115M
$0
$54M
$169M
$395M
Net Stock Activity
$-198M
$-70M
$-345M
$-40M
$-26M
$-56M
$-796M
$-733M
$-618M
$-618M
$-564M
·
Dividends Paid
$52M
$48M
$50M
$46M
$41M
$37M
$33M
$34M
$34M
$34M
$35M
$32M
Financing Cash Flow
$-299M
$-523M
$-176M
$-182M
$134M
$-174M
$-99M
$-162M
$-32M
$-95M
$-220M
$-140M
Net Change in Cash
$23M
$-39M
$18M
$8M
$-223M
$47M
$40M
$-180M
$79M
$65M
$-23M
$-242M
Taxes Paid
$84M
$126M
$104M
$93M
$60M
$55M
$44M
$47M
$64M
$48M
$33M
$111M
Free Cash Flow
$311M
$493M
$210M
$233M
$-42M
$210M
$210M
$81M
$90M
$161M
$227M
·
Levered FCF
·
·
$175M
$200M
$-74M
$179M
$180M
$50M
$67M
$125M
$205M
·
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
30.2%
30.5%
29.6%
25.9%
25.2%
26.4%
25.0%
23.9%
24.8%
26.0%
23.7%
·
Operating Margin
10.1%
12.9%
7.0%
10.0%
8.2%
7.8%
8.6%
7.3%
9.7%
9.7%
5.0%
·
Net Margin
8.5%
8.6%
3.6%
5.9%
5.7%
4.9%
5.8%
3.6%
4.5%
7.1%
1.7%
·
Pretax Margin
9.2%
11.5%
5.7%
8.4%
7.4%
6.7%
7.6%
5.2%
8.3%
8.7%
3.5%
·
EBITDA Margin
12.3%
15.2%
9.3%
12.2%
10.8%
10.7%
11.6%
10.3%
12.8%
12.9%
8.5%
·
ROA
10.5%
10.2%
4.3%
7.3%
6.2%
4.9%
6.0%
3.9%
4.9%
7.5%
1.8%
·
ROE
22.2%
23.1%
10.6%
17.1%
15.4%
12.2%
14.7%
9.2%
11.9%
19.2%
4.3%
·
ROIC
16.0%
17.3%
7.3%
12.4%
9.4%
8.8%
9.6%
7.8%
7.6%
11.6%
3.8%
·
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.4
2.1
2.5
2.2
2.2
2.3
2.7
3.3
3.7
3.6
3.3
·
Quick Ratio
1.1
1.0
1.2
1.0
1.0
1.4
1.6
1.2
2.5
2.4
2.2
·
Debt / Equity
0.5
0.5
0.8
0.6
0.7
0.6
0.7
0.7
0.7
0.8
0.8
·
LT Debt / Equity
0.5
0.5
0.8
0.6
0.7
0.6
0.7
0.7
0.7
0.8
0.8
·
Interest Coverage
·
·
5.1
9.1
6.7
5.5
5.9
4.6
6.0
5.5
3.0
·
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.2
1.2
1.2
1.2
1.1
1.0
1.0
1.1
1.1
1.1
1.0
·
Inventory Turnover
5.0
4.5
4.2
4.4
4.4
4.9
5.5
5.5
5.4
5.4
5.7
·
Receivables Turnover
6.6
6.2
6.6
7.4
6.5
5.8
5.7
5.6
5.8
5.6
5.2
·
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$205.85
$201.13
$197.30
$201.36
$162.92
$135.14
$127.11
$122.83
$120.77
$111.04
$111.90
·
Cash Flow / Share
$22.90
$28.27
$14.50
$15.12
$3.07
$14.76
$14.13
$6.82
$6.41
$9.65
$11.63
·
Dividend / Share
·
·
·
·
·
$1.80
$1.50
$1.50
$1.50
$1.50
$1.50
$1.38
Dividend Paid / Share
$2.72
$2.40
$2.40
$2.20
$2.00
$1.80
$1.50
$1.50
$1.50
$1.50
$1.50
$1.38
EPS (TTM)
$16.79
$17.19
$6.78
$11.62
$9.10
$6.57
$6.73
$4.53
$5.11
$7.63
$1.71
$7.09
Tasas de Crecimiento10
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.71%
-2.4%
-3.9%
24.1%
20.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-1.9%
5.2%
13.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-2.3%
153.5%
-41.6%
27.7%
38.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
13.1%
23.6%
1.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
20.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
0.58%
130.9%
-39.9%
28.2%
37.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
11.8%
21.2%
2.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
19.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
7.3%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$4.10B
$4.08B
$4.17B
$4.35B
$3.50B
$2.90B
$2.77B
$2.76B
$2.75B
$2.52B
$2.62B
$3.12B
Net Income TTM
$350M
$348M
$151M
$251M
$196M
$142M
$152M
$108M
$122M
$178M
$45M
$189M
P/E
24.6
17.8
34.4
28.5
26.9
26.2
22.3
24.0
32.5
18.5
63.4
18.2
Earnings Yield
4.1%
5.6%
2.9%
3.5%
3.7%
3.8%
4.5%
4.2%
3.1%
5.4%
1.6%
5.5%
Payout Ratio
15.0%
13.9%
32.8%
18.0%
20.9%
26.0%
20.5%
33.6%
27.7%
19.1%
78.0%
·
Annual Payout
$52M
$48M
$50M
$46M
$41M
$37M
$33M
$34M
$34M
$34M
$35M
$32M
Estado de resultados16
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
$1.12B
$1.03B
$1.04B
$1.05B
$1.05B
$969M
$1.04B
$1.02B
$1.04B
$978M
$1.02B
$1.05B
$1.06B
$1.13B
$1.10B
Cost of Revenue
$778M
$712M
$729M
$728M
$729M
$678M
$724M
$718M
$719M
$672M
$733M
$735M
$754M
$833M
$812M
Gross Profit
$341M
$317M
$309M
$318M
$321M
$291M
$313M
$302M
$320M
$306M
$283M
$315M
$309M
$299M
$285M
SG&A Expense
$175M
$161M
$186M
$177M
$192M
$163M
$193M
$176M
$173M
$175M
$188M
$194M
$190M
$189M
$176M
Operating Income
$166M
$156M
$117M
$141M
$29M
$128M
$120M
$126M
$147M
$132M
$64M
$-24M
$118M
$110M
$110M
Interest Expense
·
·
·
·
·
·
·
·
·
$16M
·
$13M
$13M
·
$12M
Interest Income
$1M
$1M
$2M
$2M
$2M
$3M
$2M
$2M
$1M
$2M
$2M
$3M
$830.0K
$996.0K
$507.0K
Other Non-op
$737.0K
$-895.0K
$193.0K
$-3M
$-4M
$-3M
$138.0K
$-2M
$-1M
$-105.0K
$-6M
$165.0K
$-2M
$4M
$3M
Pretax Income
$162M
$145M
$109M
$132M
$19M
$118M
$106M
$112M
$132M
$118M
$45M
$-35M
$105M
$69M
$101M
Income Tax
$42M
$37M
$-60M
$30M
$22M
$31M
$27M
$30M
$31M
$30M
$11M
$15M
$32M
$28M
$28M
Net Income
$120M
$108M
$168M
$99M
$-4M
$87M
$78M
$83M
$100M
$88M
$36M
$-49M
$75M
$38M
$73M
EPS (Basic)
$6.19
$5.55
$9.07
$5.02
$-1.53
$4.35
$3.89
$4.13
$4.94
$4.35
$1.40
$-2.34
$3.50
$1.89
$3.38
EPS (Diluted)
$6.14
$5.51
$9.02
$4.98
$-1.53
$4.32
$3.85
$4.11
$4.91
$4.32
$1.38
$-2.34
$3.47
$1.85
$3.34
Shares (Basic)
19,368,000
19,475,000
·
19,736,000
19,809,000
20,047,000
·
20,092,000
20,175,000
20,188,000
·
20,951,000
21,269,000
·
21,332
Shares (Diluted)
19,520,000
19,616,000
·
19,876,000
19,809,000
20,196,000
·
20,234,000
20,292,000
20,321,000
·
20,951,000
21,512,000
·
21,605
EBITDA
$190M
$178M
·
$163M
$52M
$150M
·
$126M
$147M
$155M
·
$-24M
$143M
·
$110M
Balance general28
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
$139M
$160M
$187M
$226M
$209M
$184M
$164M
$200M
$163M
$169M
·
$173M
$173M
·
$166M
Receivables
$649M
$653M
$590M
$615M
$666M
$667M
$654M
$714M
$703M
$659M
·
$674M
$650M
·
$614M
Inventory
$609M
$588M
$566M
$591M
$581M
$579M
$590M
$611M
$633M
$669M
·
$694M
$725M
·
$746M
Prepaid Expense
$98M
$95M
$71M
$95M
$93M
$94M
$82M
$98M
$93M
$91M
·
$97M
$107M
·
$107M
Current Assets
$1.78B
$1.77B
$1.72B
$1.76B
$1.74B
$1.72B
$1.68B
$1.81B
$1.78B
$1.78B
·
$1.81B
$1.82B
·
$1.85B
PP&E (Net)
$693M
$686M
$674M
$643M
$622M
$604M
$589M
$609M
$604M
$608M
·
$604M
$599M
·
$597M
PP&E (Gross)
$1.66B
$1.64B
$1.64B
$1.60B
$1.58B
$1.53B
$1.50B
$1.55B
$1.52B
$1.52B
·
$1.48B
$1.45B
·
$1.43B
Accum. Depreciation
$966M
$954M
$967M
$954M
$957M
$931M
$913M
$943M
$920M
$909M
·
$873M
$850M
·
$830M
Goodwill
$584M
$587M
$571M
$570M
$572M
$628M
$624M
$636M
$630M
$630M
$633M
$635M
$742M
$740M
$729M
Intangibles
$117M
$120M
$121M
$123M
$127M
$133M
$134M
$142M
$143M
$146M
·
$140M
$172M
·
$183M
Other Non-current Assets
$16M
$15M
$17M
$221M
$229M
$238M
$41M
$265M
$262M
$268M
·
$257M
$234M
·
$263M
Total Assets
$3.47B
$3.44B
$3.37B
$3.37B
$3.35B
$3.38B
$3.33B
$3.50B
$3.46B
$3.47B
·
$3.49B
$3.60B
·
$3.62B
Accounts Payable
$388M
$374M
$360M
$377M
$385M
$349M
$372M
$354M
$354M
$327M
·
$356M
$369M
·
$377M
Accrued Liabilities
$140M
$173M
$157M
$157M
$145M
$141M
$132M
$155M
$140M
$149M
·
$146M
$131M
·
$136M
Current Liabilities
$757M
$746M
$732M
$779M
$810M
$761M
$811M
$770M
$705M
$675M
·
$725M
$781M
·
$868M
Capital Leases
$141M
$131M
$130M
$128M
$130M
$132M
$135M
$149M
$154M
$157M
·
$161M
$151M
·
$157M
Deferred Tax
$17M
$12M
$5M
$7M
$5M
$7M
$6M
$8M
$19M
$27M
·
$21M
$45M
·
$49M
Other Non-current Liabilities
$53M
$40M
$35M
$23M
$23M
$21M
$27M
$50M
$11M
$12M
·
$13M
$9M
·
$12M
Total Liabilities
$1.73B
$1.75B
$1.73B
$1.70B
$1.73B
$1.68B
$1.74B
$1.91B
$1.94B
$2.01B
·
$1.93B
·
·
·
Long-term Debt
$731M
·
$796M
$731M
$731M
$731M
$731M
$899M
$1.02B
$1.11B
·
$978M
$987M
·
$937M
Total Debt
$731M
$790M
·
$731M
$731M
$731M
·
$899M
$1.02B
$1.11B
·
$978M
·
·
$937M
Common Stock
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
·
$28M
$28M
·
$28M
Paid-in Capital
·
·
·
·
·
·
·
$10M
$5M
$6M
·
·
·
·
$13M
Retained Earnings
$3.35B
$3.24B
$3.16B
$3.04B
$2.96B
$3.00B
$2.94B
$2.88B
$2.81B
$2.72B
·
$2.66B
$2.64B
·
$2.57B
Treasury Stock
$1.37B
$1.31B
$1.26B
$1.20B
$1.18B
$1.08B
$1.09B
$1.09B
$1.05B
$1.05B
·
$902M
$857M
·
$770M
AOCI
$-287M
$-284M
$-291M
$-279M
$-279M
$-310M
$-333M
$-282M
$-314M
$-295M
·
$-282M
$-266M
·
$-328M
Stockholders' Equity
$1.73B
$1.68B
$1.63B
$1.60B
$1.53B
$1.64B
$1.54B
$1.54B
$1.47B
$1.41B
$1.35B
$1.50B
$1.54B
$1.58B
$1.51B
Liabilities + Equity
$3.47B
$3.44B
$3.37B
$3.37B
$3.35B
$3.38B
$3.33B
$3.50B
$3.46B
$3.47B
·
$3.49B
$3.60B
·
$3.62B
Flujo de Efectivo19
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
$24M
$23M
$23M
$22M
$22M
$22M
$25M
$24M
$23M
$24M
$25M
$25M
$25M
$24M
$25M
Stock-based Comp
$6M
$6M
$5M
$6M
$6M
$7M
$8M
$8M
$7M
$7M
$10M
$9M
$9M
$12M
$10M
Deferred Tax
$6M
$16M
$-24M
$8M
$-13M
$10M
$-9M
$-16M
$-10M
$10M
$-6M
$-14M
$7M
$2M
$-5M
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$4M
$4M
$5M
$5M
$5M
$5M
Restructuring
·
·
$7M
$0
$9M
·
·
·
·
·
$31M
$4M
·
·
·
Other Non-cash
·
$-48M
·
·
·
$-61M
·
·
·
$-106M
·
·
$-92M
·
·
Operating Cash Flow
$148M
$103M
$111M
$113M
$168M
$65M
$193M
$225M
$131M
$23M
$116M
$81M
$21M
$143M
$116M
CapEx
$36M
$35M
$41M
$42M
$32M
$30M
$26M
$21M
$18M
$15M
$26M
$26M
$22M
$26M
$17M
Investing Cash Flow
$-33M
$-43M
$-38M
$-40M
$-34M
$-30M
$-24M
$-19M
$-18M
$-19M
$-26M
$-55M
$-22M
$-26M
$-19M
Debt Issued
$15M
$50M
$86M
$0
$70M
$60M
$0
$15M
$15M
$10.0K
$155M
$50M
$125M
$19M
$34M
Net Debt Issued
·
$-6M
·
·
·
$-174.0K
·
·
·
$-165.0K
·
·
$114M
·
·
Stock Repurchased
$60M
$58M
$72M
$26M
·
·
$15M
$40M
·
·
$179M
$32M
$111M
$20M
$11M
Net Stock Activity
·
$-58M
·
·
·
·
·
·
·
·
·
·
$-111M
·
·
Dividends Paid
$15M
$13M
$13M
$13M
$14M
$12M
$12M
$12M
$12M
$12M
$13M
$13M
$12M
$12M
$12M
Financing Cash Flow
$-136M
$-87M
$-113M
$-55M
$-114M
$-17M
$-197M
$-175M
$-116M
$-35M
$-65M
$-17M
$-13M
$-103M
$-80M
Net Change in Cash
$-21M
$-27M
$-39M
$18M
$24M
$20M
$-36M
$37M
$-6M
$-34M
$30M
$6M
$-12M
$19M
$12M
Taxes Paid
$17M
$7M
$16M
$13M
$45M
$11M
$41M
$43M
$31M
$10M
$15M
$46M
$8M
$32M
$32M
Free Cash Flow
·
$69M
·
·
·
$35M
·
·
·
$8M
·
·
$-1M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-4M
·
·
$-10M
·
·
Rentabilidad8
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
30.5%
30.8%
·
30.4%
30.6%
30.0%
·
29.6%
30.8%
31.3%
·
30.0%
29.0%
·
26.0%
Operating Margin
14.8%
15.1%
·
13.5%
2.8%
13.2%
·
12.3%
14.2%
13.5%
·
-2.3%
11.2%
·
10.0%
Net Margin
10.7%
10.5%
·
9.5%
-0.38%
9.0%
·
8.1%
9.6%
9.0%
·
-4.8%
6.8%
·
6.7%
Pretax Margin
14.5%
14.1%
·
12.6%
1.8%
12.2%
·
11.0%
12.7%
12.1%
·
-3.3%
9.9%
·
9.2%
EBITDA Margin
17.0%
17.3%
·
15.6%
4.9%
15.5%
·
12.3%
14.2%
15.9%
·
-2.3%
13.5%
·
10.0%
ROA
3.5%
3.2%
·
2.9%
-0.12%
2.5%
·
2.4%
2.8%
2.5%
·
-1.4%
·
·
2.1%
ROE
7.4%
6.5%
·
6.3%
-0.27%
5.7%
·
5.5%
6.5%
6.0%
·
-3.3%
·
·
5.1%
ROIC
5.0%
4.7%
·
4.7%
-0.22%
4.0%
·
3.8%
4.5%
3.9%
·
-1.4%
·
·
3.2%
Liquidez y Solvencia5
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
2.4
2.4
·
2.3
2.2
2.3
·
2.3
2.5
2.6
·
2.5
·
·
2.1
Quick Ratio
1.0
1.1
·
1.1
1.1
1.1
·
1.2
1.2
1.2
·
1.2
·
·
0.9
Debt / Equity
0.4
0.5
·
0.5
0.5
0.4
·
0.6
0.7
0.8
·
0.7
·
·
0.6
LT Debt / Equity
0.4
0.5
·
0.5
0.5
0.4
·
0.6
0.7
0.8
·
0.7
·
·
0.6
Interest Coverage
·
·
·
·
·
·
·
·
·
8.1
·
-1.8
9.0
·
9.5
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
Q4 2022
Q3 2022
Asset Turnover
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
·
·
0.3
Inventory Turnover
1.3
1.2
·
1.2
1.2
1.1
·
1.1
1.1
1.0
·
1.0
·
·
1.2
Receivables Turnover
1.7
1.6
·
1.6
1.5
1.5
·
1.5
1.5
1.5
·
1.6
·
·
1.9
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
Q4 2022
Q3 2022
Revenue / Share
$57.31
$52.47
·
$52.63
$53.03
$48.00
·
$50.42
$51.24
$48.12
·
$50131.02
$49.39
·
$50.79
Cash Flow / Share
·
$5.27
·
·
·
$3.22
·
·
·
$1.15
·
·
$0.99
·
·
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.55
Dividend Paid / Share
$0.77
$0.77
$0.68
$0.68
$0.68
$0.68
$0.60
$0.60
$0.60
$0.60
·
$0.60
$0.60
$0.55
$0.55
EPS (TTM)
$25.65
$17.98
·
$11.62
$10.75
$17.19
·
$14.72
$8.27
$7.57
·
$7.19
$12.19
·
$11.01
Valoración (TTM)6
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Revenue TTM
$4.23B
$4.16B
·
$4.10B
$4.08B
$4.07B
·
$4.05B
$4.08B
$4.09B
·
$4.29B
·
·
$4.18B
Net Income TTM
$495M
$371M
·
$260M
$244M
$348M
·
$307M
$174M
$164M
·
$153M
$262M
·
$239M
P/E
22.2
21.8
·
33.1
31.1
16.8
·
19.6
33.2
30.2
·
33.4
26.2
·
23.3
Earnings Yield
4.5%
4.6%
·
3.0%
3.2%
5.9%
·
5.1%
3.0%
3.3%
·
3.0%
3.8%
·
4.3%
Payout Ratio
·
12.3%
·
·
·
13.8%
·
·
·
13.8%
·
·
16.2%
·
·
Annual Payout
$55M
$54M
·
$51M
$50M
$48M
·
$49M
$49M
·
·
·
$47M
·
$45M
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
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2022-12-24
Ingresos
$4.10B
$4.08B
$4.17B
$4.35B
$4.35B
Margen Bruto %
30.2%
30.5%
29.6%
25.9%
·
Margen Operativo %
10.1%
12.9%
7.0%
10.0%
·
Beneficio neto
$350M
$348M
$151M
$251M
·
EPS Diluido
$16.79
$17.19
$6.78
$11.62
·
Métrica
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2022-12-24
Deuda / Patrimonio
0.5
0.5
0.8
0.6
·
Ratio corriente
2.4
2.1
2.5
2.2
·
Ratio Rápido
1.1
1.0
1.2
1.0
·
Métrica
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2022-12-24
Flujo de caja libre
$311M
$493M
$210M
$233M
·
Propietarios institucionales (13F)
702 declarantes
· $10.8B 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.
Tenedores702
Valor en tenencia$10.8B
Nuevas posiciones117
Posiciones cerradas65
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
117 (+18 vs trimestre anterior)
65 (+20 vs trimestre anterior)
200 (0 vs trimestre anterior)
228 (+22 vs trimestre anterior)
+665K
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
Robert B. Daugherty Charitable Foundation
×9 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
60 insiders
· 36 directivos · 19 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 82 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.