WFRD Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$79.72
Capitalización Bursátil (MRQ)$5.72B
P/E (TTM)15.7
BPA (TTM)$5.07
Ingresos (TTM)$4.78B
Rendimiento div.1.3%
ROE (TTM)22.2%
Rango 52S$61–$113
WFRD 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$4.92B2017-12-31 → 2025-12-31
BPA$5.932020-12-31 → 2025-12-31
Flujo de caja libre$450M2017-12-31 → 2025-12-31
Margen neto7.7%2017-12-31 → 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
WFRD
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
15.7promedio 5A ≈35.6
≈35.6
22.7
Infravalorado
P/S (TTM)
1.2promedio 5A ≈1.0
≈1.0
1.1
Valor razonable
P/C (MRQ)
3.2promedio 5A ≈5.2
≈5.2
2.8
Sobrevalorado
Precio / FCF (TTM)
10.9promedio 5A ≈11.8
≈11.8
·
·
Precio / Flujo de Caja (TTM)
8.0promedio 5A ≈7.9
≈7.9
8.1
Sobrevalorado
Precio / Valor Contable Tangible (MRQ)
3.8promedio 5A ≈36.7
≈36.7
·
·
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
WFRD
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
12.7%promedio 5A ≈12.2%
≈12.2%
13.6%
Débil
Margen EBITDA (TTM)
18.6%promedio 5A ≈19.8%
≈19.8%
17.3%
En línea
Margen antes de impuestos (TTM)
9.4%promedio 5A ≈5.7%
≈5.7%
12.4%
Débil
Margen de Beneficio Neto (TTM)
7.7%promedio 5A ≈2.9%
≈2.9%
9.3%
Débil
ROA (TTM)
7.1%promedio 5A ≈3.7%
≈3.7%
6.5%
De primer nivel
ROE (TTM)
22.2%promedio 5A ≈14.4%
≈14.4%
14.4%
De primer nivel
ROIC
36.7%promedio 5A ≈45.8%
≈45.8%
15.1%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
WFRD
promedio 5A
Mediana de Pares
Veredicto
Ratio corriente (MRQ)
2.3promedio 5A ≈2.0
≈2.0
2.1
En línea
Quick Ratio (Ratio Rápido)
1.4promedio 5A ≈1.3
≈1.3
1.2
Liquidez sólida
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
WFRD
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
-10.8%promedio 5A ≈6.6%
≈6.6%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
4.3%promedio 5A ≈10.3%
≈10.3%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
5.9%
·
·
·
EPS YoY (EPS interanual)
-12.2%promedio 5A ≈493.1%
≈493.1%
·
·
Net Income YoY (Beneficio Neto interanual)
-14.8%promedio 5A ≈503.5%
≈503.5%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
154.4%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
155.0%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
WFRD
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$5.93promedio 5A ≈$2.45
≈$2.45
·
·
Revenue / Share (Ingresos / Acción)
$67.74promedio 5A ≈$67.72
≈$67.72
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$9.31promedio 5A ≈$8.99
≈$8.99
·
·
Cash / Share (Efectivo / Acción)
$13.78promedio 5A ≈$13.24
≈$13.24
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
WFRD
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.9promedio 5A ≈0.9
≈0.9
0.7
De primer nivel
Receivables Turnover (Rotación de Cuentas por Cobrar)
3.9promedio 5A ≈4.4
≈4.4
5.4
Débil
Revenue / Employee (Ingresos / Empleado)
≈$294.5K
·
·
·
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 Dividendo1.3%
Ratio de Pago16.7%
Pago anualizado≈$1.10Pago trimestral
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Ago 6, 2026
$0,28
USD
≈1.2%
May 6, 2026
$0,28
USD
≈0.97%
Feb 6, 2026
$0,28
USD
≈0.97%
Nov 6, 2025
$0,25
USD
≈1.4%
Ago 6, 2025
$0,25
USD
≈1.8%
May 6, 2025
$0,25
USD
≈2.3%
Feb 21, 2025
$0,25
USD
≈1.1%
Nov 6, 2024
$0,25
USD
≈0.56%
Ago 13, 2024
$0,25
USD
≈0.23%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media5.9%
Próximo informeOct 19, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 20, 2026
$0.55
$0.93
-41.1%
31 de marzo de 2026
$1.49
$1.07
39.1%
31 de diciembre de 2025
$1.90
$1.45
31.2%
30 de septiembre de 2025
$1.12
$1.17
-4.5%
30 de junio de 2025
$0.91
$0.98
-7.3%
31 de marzo de 2025
$1.03
$0.87
18.0%
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
Revenue
$4.92B
$5.51B
$5.13B
$4.33B
$3.65B
$3.69B
$4.95B
$5.74B
$5.70B
$5.75B
$9.43B
Cost of Revenue
·
·
·
·
·
·
·
·
$2.14B
$2.14B
$3.43B
Gross Profit
·
·
·
·
·
·
$1.10B
$1.23B
$810M
$560M
$1.41B
R&D Expense
$108M
$123M
$112M
$90M
$85M
$97M
·
$139M
$158M
$159M
$231M
SG&A Expense
·
·
·
·
·
·
·
$130M
$130M
$138M
$227M
Operating Expenses
$4.16B
$4.58B
$4.32B
$3.92B
$3.53B
$5.17B
·
$7.83B
$7.87B
$7.99B
$10.98B
Operating Income
$756M
$938M
$820M
$412M
$116M
$-1.49B
·
$-2.08B
$-2.17B
$-2.25B
$-1.55B
Interest Income
$46M
$56M
$59M
$31M
$20M
·
·
·
·
·
·
Other Non-op
$-70M
$-78M
$-129M
$-95M
$-29M
$-62M
·
$-59M
$7M
$-30M
$3M
Pretax Income
$554M
$739M
$506M
$138M
$-343M
$-1.81B
·
$-2.76B
$-2.66B
$-2.88B
$-2.10B
Income Tax
$97M
$189M
$57M
$87M
$86M
$85M
·
$34M
$137M
$496M
$-145M
Net Income
$431M
$506M
$417M
$26M
$-450M
$-1.92B
$3.66B
$-2.81B
$-2.81B
$-3.39B
$-1.99B
EPS (Basic)
$5.96
$6.93
$5.79
$0.37
$-6.43
$-27.44
·
·
·
$-3.82
$-2.55
EPS (Diluted)
$5.93
$6.75
$5.66
$0.36
$-6.43
$-27.44
·
·
·
$-3.82
$-2.55
Shares (Basic)
72,200,000
73,000,000
71,900,000
70,500,000
70,000,000
70,000,000
·
·
·
887,000,000
779,000,000
Shares (Diluted)
72,600,000
74,900,000
73,600,000
71,600,000
70,000,000
70,000,000
1,004,000,000
997,000,000
990,000,000
887,000,000
779,000,000
EBITDA
$1.02B
$1.28B
$1.15B
$761M
$556M
·
·
$-1.53B
$-1.33B
$-1.29B
$-346M
Balance general28
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$987M
$916M
$958M
$910M
$951M
$1.12B
$618M
$602M
$613M
$1.04B
$467M
Receivables
$1.23B
$1.26B
$1.22B
$989M
$825M
$826M
$1.16B
$1.05B
$1.10B
$1.38B
$1.78B
Inventory
$836M
$880M
$788M
$689M
$670M
$717M
$972M
$1.02B
$1.23B
$1.80B
$2.34B
Prepaid Expense
·
·
·
·
·
·
·
·
$237M
$263M
$343M
Other Current Assets
$260M
$286M
$278M
$253M
$303M
$349M
$440M
$693M
$569M
$402M
$464M
Current Assets
$3.37B
$3.40B
$3.35B
$3.04B
$2.91B
$3.18B
$3.45B
$3.45B
$3.88B
$4.91B
$5.56B
PP&E (Net)
$1.12B
$1.06B
$957M
$918M
$996M
$1.24B
$2.12B
$2.09B
$2.71B
$4.48B
$5.68B
PP&E (Gross)
$2.27B
$2.00B
$1.84B
$1.69B
$1.62B
$1.60B
$2.15B
$7.87B
$9.31B
$11.84B
$12.91B
Accum. Depreciation
$1.15B
$940M
$883M
$773M
$623M
$367M
$25M
$5.79B
$6.60B
$7.36B
$7.24B
Goodwill
·
·
·
·
·
$0
$239M
$713M
$2.73B
$2.80B
$2.80B
Intangibles
$285M
$325M
$370M
$506M
$657M
$810M
$1.11B
$213M
$213M
$248M
$356M
Other Non-current Assets
$288M
$247M
$258M
$138M
$97M
$73M
$109M
$139M
$434M
$163M
$282M
Total Assets
$5.20B
$5.16B
$5.07B
$4.72B
$4.77B
$5.43B
$7.29B
$6.60B
$9.75B
$12.66B
$14.76B
Accounts Payable
$650M
$792M
$679M
$460M
$380M
$325M
$585M
$732M
$856M
$845M
$948M
Short-term Debt
·
·
·
$45M
$12M
$13M
$13M
·
·
$2M
$1.18B
Current Liabilities
$1.54B
$1.70B
$1.87B
$1.47B
$1.33B
$1.36B
$1.67B
$2.30B
$2.23B
$2.43B
$4.03B
Capital Leases
$109M
$110M
$131M
$117M
$128M
$177M
$213M
·
·
·
·
Other Non-current Liabilities
$158M
$179M
$152M
$128M
$402M
$357M
$341M
$362M
$547M
$765M
$512M
Total Liabilities
$3.50B
$3.88B
$4.15B
$4.17B
$4.28B
$4.50B
$4.38B
$10.27B
$10.32B
$10.60B
$10.39B
Long-term Debt
$1.42B
$1.59B
$1.83B
·
$2.37B
$2.55B
·
·
·
·
·
Total Debt
·
·
·
·
·
·
·
·
·
$2M
$1.18B
Common Stock
$0
$0
$0
$0
$0
$0
$0
$1M
$1M
$1M
$1M
Paid-in Capital
·
·
·
·
·
·
$2.90B
$6.71B
·
·
·
Retained Earnings
$-1.13B
$-1.49B
$-1.95B
$-2.37B
$-2.40B
$-1.95B
$-26M
$-8.67B
$-5.76B
$-2.95B
$442M
AOCI
$13M
$-150M
$-28M
$-22M
$-35M
$-43M
$9M
$-1.75B
$-1.52B
$-1.61B
$-1.64B
Stockholders' Equity
$1.70B
$1.28B
$924M
$535M
$472M
$907M
$2.88B
$-3.71B
$-626M
$2.01B
$4.30B
Liabilities + Equity
$5.20B
$5.16B
$5.07B
$4.72B
$4.77B
$5.43B
$7.29B
$6.60B
$9.75B
$12.66B
$14.76B
Shares Outstanding
71,600,000
72,100,000
72,100,000
70,600,000
70,200,000
70,000,000
70,000,000
1,002,000,000
993,000,000
983,000,000
774,000,000
Flujo de Efectivo19
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$267M
$343M
$327M
$349M
$440M
$503M
·
$556M
$801M
$956M
$1.20B
Stock-based Comp
·
·
·
·
·
·
·
·
·
$87M
$73M
Deferred Tax
$-14M
$8M
$-86M
$4M
$-10M
$-5M
·
$-79M
$-25M
$381M
$-448M
Amort. of Intangibles
$59M
$158M
$156M
$155M
$156M
$163M
$61M
$63M
$52M
$60M
$88M
Restructuring
$58M
$42M
$16M
$22M
$0
$206M
·
$126M
$183M
$280M
$232M
Other Non-cash
$-8M
$-65M
$174M
$-30M
$342M
·
·
$2.09B
$1.65B
$1.65B
$1.87B
Operating Cash Flow
$676M
$792M
$832M
$349M
$322M
$210M
·
$-242M
$-388M
$-304M
$715M
CapEx
$226M
$299M
$209M
$132M
$85M
$154M
·
$186M
$225M
$204M
$682M
Investing Cash Flow
$-145M
$-293M
$-289M
$-54M
$-83M
$-75M
·
$122M
$-62M
$-137M
$-659M
Debt Issued
·
·
$0
$0
$2.07B
$453M
·
$586M
$250M
$3.68B
$4M
Net Debt Issued
·
·
$0
$0
$2.07B
·
·
$586M
$250M
$3.68B
$4M
Stock Issued
·
·
·
·
·
·
·
$0
$0
$1.07B
$0
Stock Repurchased
$101M
$99M
$0
$0
·
·
·
·
·
·
·
Net Stock Activity
$-101M
$-99M
·
·
·
·
·
$0
$0
$1.07B
·
Dividends Paid
$72M
$36M
$0
$0
·
·
·
·
·
·
·
Financing Cash Flow
$-474M
$-511M
$-514M
$-248M
$-403M
$348M
·
$168M
$20M
$1.06B
$3M
Net Change in Cash
$67M
$-88M
$-49M
$-1M
$-172M
$485M
·
$-11M
$-424M
$570M
$-7M
Taxes Paid
$157M
$168M
$132M
$86M
$62M
$79M
·
$99M
$87M
$161M
$331M
Free Cash Flow
$450M
$493M
$623M
$217M
$237M
·
·
$-428M
$-613M
$-518M
$24M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
·
·
·
·
·
22.2%
21.4%
14.2%
9.7%
15.0%
Operating Margin
15.4%
17.0%
16.0%
9.5%
3.2%
·
·
-36.3%
-37.4%
-39.1%
-16.4%
Net Margin
8.8%
9.2%
8.1%
0.60%
-12.3%
·
73.9%
-48.9%
-49.4%
-59.0%
-21.0%
Pretax Margin
11.3%
13.4%
9.8%
3.2%
-9.4%
·
·
-48.0%
-46.6%
-50.0%
-22.2%
EBITDA Margin
20.8%
23.2%
22.3%
17.6%
15.2%
·
·
-26.6%
-23.3%
-22.5%
-3.7%
ROA
8.3%
9.9%
8.5%
0.55%
-8.8%
·
52.7%
-34.4%
-25.1%
-24.7%
-11.8%
ROE
28.9%
45.8%
57.2%
5.2%
-65.3%
·
126.0%
129.8%
-405.9%
-107.4%
-35.2%
ROIC
36.7%
54.3%
78.8%
28.5%
30.7%
·
·
56.9%
357.6%
-131.0%
-26.2%
Liquidez y Solvencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.2
2.0
1.8
2.1
2.2
·
2.1
1.5
1.7
2.0
1.4
Quick Ratio
1.4
1.3
1.2
1.3
1.3
·
1.0
0.7
0.8
1.0
0.6
Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
0.3
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.9
1.1
1.0
0.9
0.7
·
0.7
0.7
0.5
0.4
0.6
Inventory Turnover
·
·
·
·
·
·
·
·
1.4
1.0
1.3
Receivables Turnover
3.9
4.5
4.7
4.8
4.4
·
4.6
5.5
4.6
3.6
3.9
Por Acción6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$23.73
$17.82
$12.83
$7.54
$6.74
·
·
$-3.70
$-0.63
$2.05
$5.53
Revenue / Share
$67.74
$73.60
$69.39
$60.15
·
·
$4.93
$5.76
$5.76
$6.48
$12.11
Cash Flow / Share
$9.31
$10.57
$11.24
$4.85
·
·
·
$-0.24
$-0.39
$-0.35
$0.91
Cash / Share
$13.78
$12.70
$13.31
$12.82
$13.59
·
·
$0.60
$0.62
$1.05
$0.60
Dividend / Share
$1.00
$0.50
·
·
·
·
·
·
·
·
·
EPS (TTM)
$5.93
$6.75
$5.66
$0.36
$-6.43
$-27.44
$-1.47
$-1.47
$-1.47
$-3.82
$-2.55
Tasas de Crecimiento7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-10.8%
7.4%
18.6%
18.8%
-1.1%
·
·
·
·
·
·
Revenue CAGR 3Y
4.3%
14.8%
11.7%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.9%
·
·
·
·
·
·
·
·
·
·
EPS YoY
-12.2%
19.3%
1472.2%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
154.4%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-14.8%
21.3%
1503.9%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
155.0%
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)13
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$4.92B
$5.51B
$5.13B
$4.33B
$3.65B
$3.69B
$4.95B
$5.74B
$5.70B
$5.75B
$9.43B
Net Income TTM
$431M
$506M
$417M
$26M
$-450M
$-1.92B
$3.66B
$-2.81B
$-2.81B
$-3.39B
$-1.99B
Market Cap
$5.60B
$5.16B
$7.04B
$3.62B
$1.94B
·
·
·
·
·
·
P/E
13.2
10.6
17.3
141.4
-4.3
·
·
·
·
·
·
P/S
1.1
0.9
1.4
0.8
0.5
·
·
·
·
·
·
P/B
3.3
4.0
7.6
6.8
4.1
·
·
·
·
·
·
P / Tangible Book
4.0
5.4
12.7
124.7
·
·
·
·
·
·
·
P / Cash Flow
8.3
6.5
8.5
10.4
6.0
·
·
·
·
·
·
P / FCF
12.5
10.5
11.3
16.7
8.2
·
·
·
·
·
·
Dividend Yield
1.3%
0.70%
0.00%
0.00%
·
·
·
·
·
·
·
Earnings Yield
7.6%
9.4%
5.8%
0.71%
-23.2%
·
·
·
·
·
·
Payout Ratio
16.7%
7.1%
·
·
·
·
·
·
·
·
·
Annual Payout
$72M
$36M
$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
$1.10B
$1.15B
$1.29B
$1.23B
$1.20B
$1.19B
$1.34B
$1.41B
$1.41B
$1.36B
$1.36B
$1.31B
$1.27B
$1.19B
$1.21B
$1.12B
R&D Expense
$20M
$21M
$22M
$27M
$30M
$29M
$28M
$33M
$31M
$31M
$29M
$30M
$27M
$26M
$24M
$23M
SG&A Expense
$172M
$168M
·
$169M
$164M
$161M
·
$203M
$216M
$205M
·
$211M
$198M
$190M
·
$201M
Operating Expenses
$998M
$1.03B
$1.09B
$1.05B
$967M
$1.05B
$1.14B
$1.17B
$1.14B
$1.12B
$1.15B
$1.09B
$1.07B
$1.00B
$1.04B
$999M
Operating Income
$107M
$123M
$199M
$178M
$237M
$142M
$198M
$243M
$264M
$233M
$216M
$218M
$201M
$185M
$169M
$121M
Interest Income
$11M
$10M
$10M
$11M
$14M
$11M
$12M
$13M
$17M
$14M
$12M
$15M
$16M
$16M
$12M
$8M
Other Non-op
$-16M
$-1M
$-10M
$-16M
$-25M
$-20M
$5M
$-41M
$-20M
·
·
·
·
·
$-35M
$-12M
Pretax Income
$75M
$105M
$128M
$139M
$191M
$96M
$169M
$178M
$210M
$182M
$149M
$164M
$74M
$119M
$97M
$63M
Income Tax
$33M
$-4M
$-11M
$52M
$46M
$10M
$45M
$12M
$73M
$59M
$2M
$33M
$-16M
$38M
$21M
$26M
Net Income
$39M
$108M
$138M
$81M
$136M
$76M
$112M
$157M
$125M
$112M
$140M
$123M
$82M
$72M
$72M
$28M
EPS (Basic)
$0.55
$1.50
$1.92
$1.13
$1.87
$1.04
$1.54
$2.14
$1.71
$1.54
$1.95
$1.70
$1.14
$1.00
$1.04
$0.39
EPS (Diluted)
$0.55
$1.49
$1.91
$1.12
$1.87
$1.03
$1.53
$2.06
$1.66
$1.50
$1.91
$1.66
$1.12
$0.97
$1.03
$0.39
Shares (Basic)
71,900,000
71,900,000
·
71,900,000
72,200,000
73,100,000
·
73,200,000
73,200,000
72,900,000
·
72,100,000
72,100,000
71,500,000
·
71,000,000
Shares (Diluted)
72,200,000
72,200,000
·
72,200,000
72,400,000
73,400,000
·
75,200,000
75,300,000
74,700,000
·
73,700,000
73,400,000
73,500,000
·
72,000,000
EBITDA
$178M
$193M
·
$245M
$301M
$204M
·
$332M
$350M
$318M
·
$301M
$282M
$265M
·
$209M
Balance general25
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
$1.10B
$1.01B
$987M
$967M
$943M
$873M
$916M
$920M
$862M
$824M
·
$839M
$787M
$833M
·
$933M
Receivables
$1.10B
$1.17B
$1.23B
$1.28B
$1.18B
$1.18B
$1.26B
$1.23B
$1.32B
$1.25B
·
$1.26B
$1.07B
$1.09B
·
$927M
Inventory
$811M
$824M
$836M
$880M
$881M
$889M
$880M
$919M
$884M
$850M
·
$776M
$751M
$719M
·
$723M
Other Current Assets
$246M
$235M
$260M
$283M
$267M
$270M
$286M
$272M
$239M
$274M
·
$237M
$230M
$253M
·
$270M
Current Assets
$3.30B
$3.27B
$3.37B
$3.48B
$3.33B
$3.26B
$3.40B
$3.40B
$3.36B
$3.31B
·
$3.22B
$2.97B
$3.04B
·
$3.06B
PP&E (Net)
$1.13B
$1.13B
$1.12B
$1.12B
$1.14B
$1.10B
$1.06B
$1.05B
$1.01B
$988M
·
$922M
$906M
$919M
·
$908M
PP&E (Gross)
·
·
$2.27B
·
·
·
$2.00B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$1.22B
$1.19B
$1.15B
$1.10B
$1.07B
$1.01B
$940M
$964M
$934M
$900M
·
$843M
$825M
$801M
·
$753M
Intangibles
$265M
$275M
$285M
$294M
$305M
$315M
$325M
$356M
$384M
$417M
·
$404M
$440M
$474M
·
$540M
Other Non-current Assets
$290M
$286M
$288M
$258M
$248M
$248M
$247M
$249M
$220M
$238M
·
$217M
$204M
$143M
·
$85M
Total Assets
$5.10B
$5.08B
$5.20B
$5.27B
$5.14B
$5.05B
$5.16B
$5.19B
$5.11B
$5.09B
·
$4.89B
$4.65B
$4.71B
·
$4.71B
Accounts Payable
$625M
$630M
$650M
$690M
$685M
$714M
$792M
$723M
$771M
$716M
·
$620M
$502M
$502M
·
$425M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$91M
$33M
$120M
·
$14M
Current Liabilities
$1.41B
$1.42B
$1.54B
$1.68B
$1.50B
$1.57B
$1.70B
$1.67B
$1.69B
$1.80B
·
$1.73B
$1.46B
$1.51B
·
$1.38B
Capital Leases
$100M
$99M
$109M
$108M
$109M
$108M
$110M
$122M
$127M
$124M
·
$129M
$125M
$130M
·
$114M
Other Non-current Liabilities
$139M
$152M
$158M
$174M
$177M
$181M
$179M
$151M
$147M
$151M
·
$146M
$137M
$154M
·
$143M
Total Liabilities
$3.31B
$3.33B
$3.50B
$3.71B
$3.62B
$3.69B
$3.88B
$3.83B
$3.87B
$3.99B
·
$4.13B
$3.98B
$4.12B
·
$4.24B
Long-term Debt
·
·
$1.42B
·
·
·
$1.59B
·
·
·
·
·
·
·
·
·
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$91M
$33M
$120M
·
$14M
Common Stock
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
Retained Earnings
$-1.02B
$-1.04B
$-1.13B
$-1.25B
$-1.31B
$-1.43B
$-1.49B
$-1.58B
$-1.72B
$-1.84B
·
$-2.09B
$-2.22B
$-2.30B
·
$-2.44B
AOCI
$16M
$0
$13M
$-2M
$11M
$-54M
$-150M
$-32M
$-52M
$-52M
·
$-64M
$-29M
$-19M
·
$-27M
Stockholders' Equity
$1.79B
$1.76B
$1.70B
$1.56B
$1.51B
$1.35B
$1.28B
$1.34B
$1.23B
$1.09B
·
$742M
$645M
$567M
·
$453M
Liabilities + Equity
$5.10B
$5.08B
$5.20B
$5.27B
$5.14B
$5.05B
$5.16B
$5.19B
$5.11B
$5.09B
·
$4.89B
$4.65B
$4.71B
·
$4.71B
Shares Outstanding
71,800,000
71,900,000
71,600,000
71,700,000
71,800,000
72,600,000
72,100,000
72,700,000
73,200,000
73,200,000
72,100,000
72,000,000
72,000,000
72,000,000
70,600,000
71,000,000
Flujo de Efectivo15
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
$71M
$70M
$74M
$67M
$64M
$62M
$83M
$89M
$86M
$85M
$83M
$83M
$81M
$80M
$84M
$88M
Deferred Tax
$0
$9M
$-27M
$11M
$-5M
$7M
$0
$-19M
$13M
$14M
$-19M
$-14M
$-71M
$18M
$-20M
$18M
Amort. of Intangibles
$16M
$15M
$15M
$15M
$15M
$14M
$33M
$43M
$41M
$41M
$39M
$37M
$40M
$40M
$38M
$39M
Restructuring
$9M
$13M
$7M
$11M
$11M
$29M
$34M
$0
$5M
$3M
·
·
·
$0
·
$2M
Other Non-cash
·
$-51M
·
·
·
$-3M
·
·
·
$-80M
·
·
·
$-86M
·
·
Operating Cash Flow
$175M
$136M
$268M
$138M
$128M
$142M
$249M
$262M
$150M
$131M
$375M
$172M
$201M
$84M
$193M
$160M
CapEx
$42M
$54M
$51M
$44M
$54M
$77M
$100M
$78M
$62M
$59M
$67M
$42M
$36M
$64M
$49M
$39M
Investing Cash Flow
$-42M
$-68M
$-63M
$-46M
$43M
$-79M
$-86M
$-92M
$-61M
$-54M
$-131M
$-36M
$-58M
$-64M
$-32M
$-29M
Stock Repurchased
$16M
$10M
$7M
$7M
$34M
$53M
$49M
$50M
$0
$0
$0
·
·
·
·
·
Net Stock Activity
·
$-10M
·
·
·
$-53M
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$20M
$20M
$18M
$18M
$18M
$18M
$18M
$18M
$0
$0
$0
·
·
·
·
·
Financing Cash Flow
$-49M
$-56M
$-197M
$-47M
$-97M
$-133M
$-133M
$-89M
$-102M
$-187M
$-126M
$-91M
$-170M
$-127M
$-159M
$-64M
Net Change in Cash
$87M
$8M
$11M
$28M
$73M
$-45M
$-3M
$58M
$-17M
$-126M
$117M
$24M
$-61M
$-129M
$-31M
$53M
Taxes Paid
$42M
$40M
$35M
$36M
$56M
$30M
$38M
$41M
$54M
$35M
$44M
$24M
$35M
$29M
$28M
$16M
Free Cash Flow
·
$82M
·
·
·
$65M
·
·
·
$72M
·
·
·
$20M
·
·
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
9.7%
10.7%
·
14.4%
19.7%
11.9%
·
17.2%
18.8%
17.2%
·
16.6%
15.8%
15.6%
·
10.8%
Net Margin
3.5%
9.4%
·
6.6%
11.3%
6.4%
·
11.1%
8.9%
8.2%
·
9.4%
6.4%
6.1%
·
2.5%
Pretax Margin
6.8%
9.1%
·
11.3%
15.9%
8.1%
·
12.6%
14.9%
13.4%
·
12.5%
5.8%
10.0%
·
5.6%
EBITDA Margin
16.1%
16.8%
·
19.9%
25.0%
17.1%
·
23.6%
24.9%
23.4%
·
22.9%
22.1%
22.3%
·
18.7%
ROA
0.76%
2.1%
·
1.6%
2.6%
1.5%
·
3.1%
2.6%
2.3%
·
2.6%
1.8%
1.5%
·
0.57%
ROE
2.4%
7.0%
·
5.6%
9.9%
6.2%
·
15.0%
13.4%
13.5%
·
20.6%
14.8%
14.9%
·
5.2%
ROIC
3.4%
7.3%
·
7.1%
11.9%
9.4%
·
16.9%
14.0%
14.4%
·
20.9%
36.1%
18.3%
·
15.2%
Liquidez y Solvencia3
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
2.3
2.3
·
2.1
2.2
2.1
·
2.0
2.0
1.8
·
1.9
2.0
2.0
·
2.2
Quick Ratio
1.6
1.5
·
1.3
1.4
1.3
·
1.3
1.3
1.2
·
1.2
1.3
1.3
·
1.3
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.1
0.1
0.2
·
0.0
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
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.2
Receivables Turnover
1.0
1.0
·
1.0
1.0
1.0
·
1.1
1.2
1.2
·
1.2
1.3
1.2
·
1.3
Por Acción6
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
$24.90
$24.45
·
$21.76
$21.03
$18.62
·
$18.50
$16.78
$14.90
·
$10.31
$8.96
$7.88
·
$6.38
Revenue / Share
$15.30
$15.96
·
$17.06
$16.63
$16.25
·
$18.74
$18.66
$18.18
·
$17.74
$17.45
$16.03
·
$15.56
Cash Flow / Share
·
$1.88
·
·
·
$1.93
·
·
·
$1.75
·
·
·
$1.14
·
·
Cash / Share
$15.32
$14.08
·
$13.49
$13.13
$12.02
·
$12.65
$11.78
$11.26
·
$11.65
$10.93
$11.57
·
$13.14
Dividend / Share
$0.28
$0.28
$0.25
$0.25
$0.25
$0.25
·
$0.25
·
·
·
·
·
·
·
·
EPS (TTM)
$5.07
$6.39
·
$5.55
$6.49
$6.28
·
$7.13
$6.73
$6.19
·
$4.78
$3.51
$2.47
·
$-2.97
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
$4.78B
$4.88B
·
$4.97B
$5.15B
$5.35B
·
$5.53B
$5.44B
$5.31B
·
$4.98B
$4.79B
$4.58B
·
$4.09B
Net Income TTM
$366M
$463M
·
$405M
$481M
$470M
·
$534M
$500M
$457M
·
$349M
$254M
$178M
·
$-207M
Market Cap
$5.85B
$6.80B
·
$4.91B
$3.61B
$3.89B
·
$6.17B
$8.96B
$8.45B
·
$6.50B
$4.78B
$4.27B
·
$2.29B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$5.76B
$4.03B
$3.56B
·
$1.37B
P/E
16.1
14.8
·
12.3
7.8
8.5
·
11.9
18.2
18.6
·
18.9
18.9
24.0
·
-10.9
P/S
1.2
1.4
·
1.0
0.7
0.7
·
1.1
1.6
1.6
·
1.3
1.0
0.9
·
0.6
P/B
3.3
3.9
·
3.1
2.4
2.9
·
4.6
7.3
7.7
·
8.8
7.4
7.5
·
5.1
P / Tangible Book
3.8
4.6
·
3.9
3.0
3.7
·
6.2
10.6
12.5
·
19.2
23.3
45.9
·
·
P / Cash Flow
·
50.0
·
·
·
27.4
·
·
·
64.5
·
·
·
50.9
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
1.2
0.8
0.8
·
0.3
Dividend Yield
1.3%
1.1%
·
1.5%
2.0%
1.4%
·
0.29%
·
·
·
·
·
·
·
·
Earnings Yield
6.2%
6.8%
·
8.1%
12.9%
11.7%
·
8.4%
5.5%
5.4%
·
5.3%
5.3%
4.2%
·
-9.2%
Payout Ratio
·
18.5%
·
·
·
23.7%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$76M
$74M
·
$72M
$72M
$54M
·
$18M
·
·
·
·
·
·
·
·
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
$4.92B
$5.51B
$5.13B
$4.33B
$3.65B
Margen Operativo %
15.4%
17.0%
16.0%
9.5%
3.2%
Beneficio neto
$431M
$506M
$417M
$26M
$-450M
EPS Diluido
$5.93
$6.75
$5.66
$0.36
$-6.43
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ratio corriente
2.2
2.0
1.8
2.1
2.2
Ratio Rápido
1.4
1.3
1.2
1.3
1.3
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$450M
$493M
$623M
$217M
$237M
Propietarios institucionales (13F)
454 declarantes
· $6.3B 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.
Tenedores454
Valor en tenencia$6.3B
Nuevas posiciones57
Posiciones cerradas59
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
57 (-37 vs trimestre anterior)
59 (+18 vs trimestre anterior)
158 (-10 vs trimestre anterior)
146 (+33 vs trimestre anterior)
+4.5M
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.
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 59 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.