GNTX Gentex Corporation - Common Stock
GNTX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
GNTX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| July 8, 2026 | $0.1200 |
| April 8, 2026 | $0.1200 |
| Jan. 7, 2026 | $0.1200 |
| Oct. 8, 2025 | $0.1200 |
| July 9, 2025 | $0.1200 |
| April 9, 2025 | $0.1200 |
| Jan. 8, 2025 | $0.1200 |
| Oct. 9, 2024 | $0.1200 |
| July 5, 2024 | $0.1200 |
| April 4, 2024 | $0.1200 |
| Jan. 4, 2024 | $0.1200 |
| Oct. 5, 2023 | $0.1200 |
| July 6, 2023 | $0.1200 |
| April 5, 2023 | $0.1200 |
| Jan. 5, 2023 | $0.1200 |
| Oct. 6, 2022 | $0.1200 |
| July 7, 2022 | $0.1200 |
| April 7, 2022 | $0.1200 |
| Jan. 6, 2022 | $0.1200 |
| Oct. 7, 2021 | $0.1200 |
GNTX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 4 26.7%
- Buy 4 26.7%
- Hold 7 46.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
9 analysts · 2026-08-15Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.58 | $0.51 | 0.07% |
| March 31, 2026 | $0.48 | $0.46 | 0.02% |
| Dec. 31, 2025 | $0.46 | $0.43 | 0.03% |
| Sept. 30, 2025 | $0.46 | $0.48 | -0.02% |
| June 30, 2025 | $0.47 | $0.39 | 0.08% |
| March 31, 2025 | $0.42 | $0.42 | -0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GNTX | $5.01B | 13.4 | 9.6% | 15.2% | 15.5% | 34.2% |
| BWA | $9.33B | 35.2 | 1.6% | 1.9% | 5.1% | 18.7% |
| LEA | — | 14.1 | -0.20% | 1.9% | 9.2% | 6.5% |
| DORM | $3.74B | 18.6 | 6.0% | 9.6% | 14.2% | 42.1% |
| QS | — | -13.7 | — | — | -39.7% | — |
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | — |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.53B | $2.31B | $2.30B | $1.92B | $1.73B | $1.69B | $1.86B | $1.83B | $1.79B | $1.68B | $1.54B | $1.38B | |
| Cost of Revenue | $1.67B | $1.54B | $1.54B | $1.31B | $1.11B | $1.08B | $1.17B | $1.14B | $1.10B | $1.01B | $940M | $837M | |
| Gross Profit | $867M | $771M | $763M | $610M | $620M | $605M | $688M | $690M | $695M | $668M | $604M | $539M | |
| R&D Expense | $203M | $181M | $154M | $133M | $118M | $116M | $115M | $107M | $100M | $94M | $88M | $84M | |
| SG&A Expense | $178M | $121M | $113M | $106M | $92M | $90M | $85M | $75M | $71M | $62M | $57M | $56M | |
| Operating Expenses | $393M | $311M | $267M | $240M | $210M | $206M | $200M | $182M | $171M | $157M | $145M | $140M | |
| Operating Income | $474M | $460M | $496M | $370M | $410M | $400M | $489M | $508M | $523M | $512M | $459M | $399M | |
| Other Non-op | $-12M | $-915.7K | $-4M | $-5M | $3M | $5M | $647.0K | $3M | $-1M | $-6M | $-165.8K | $10M | |
| Pretax Income | $461M | $472M | $505M | $370M | $416M | $412M | $500M | $522M | $532M | $511M | $464M | $415M | |
| Income Tax | $76M | $68M | $77M | $51M | $56M | $64M | $76M | $84M | $125M | $163M | $145M | $127M | |
| Net Income | $385M | $404M | $428M | $319M | $361M | $348M | $425M | $438M | $407M | $348M | $318M | $289M | |
| EPS (Basic) | $1.74 | $1.77 | $1.84 | $1.36 | $1.51 | $1.41 | $1.67 | $1.64 | $1.42 | $1.21 | $1.09 | $0.99 | |
| EPS (Diluted) | $1.74 | $1.76 | $1.84 | $1.36 | $1.50 | $1.41 | $1.66 | $1.62 | $1.41 | $1.19 | $1.08 | $0.98 | |
| Shares (Basic) | 217,834,174 | 225,710,698 | 229,405,479 | 230,825,293 | 235,526,911 | 242,599,923 | 251,766,382 | 267,794,786 | 285,864,997 | 288,433,772 | 293,096,212 | 290,952,123 | |
| Shares (Diluted) | 217,848,653 | 226,023,482 | 229,720,198 | 231,219,489 | 236,604,014 | 243,681,992 | 253,272,990 | 269,877,349 | 288,226,089 | 291,072,316 | 296,237,899 | 294,299,359 | |
| EBITDA | $578M | $554M | $589M | $467M | $509M | $504M | $593M | $610M | $623M | $600M | $539M | $476M |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $146M | $233M | $226M | $215M | $262M | $423M | $296M | $217M | $570M | $546M | $552M | $497M | |
| Short-term Investments | $5M | $22M | $14M | $23M | $5M | $27M | $140M | $169M | $153M | $177M | $5M | $0 | |
| Receivables | $369M | $295M | $322M | $276M | $250M | $285M | $235M | $214M | $231M | $212M | $196M | $168M | |
| Inventory | $516M | $436M | $402M | $404M | $316M | $226M | $249M | $225M | $217M | $189M | $175M | $142M | |
| Prepaid Expense | $93M | $50M | $33M | $26M | $39M | $18M | $29M | $26M | $14M | $31M | $57M | $49M | |
| Current Assets | $1.13B | $1.04B | $998M | $949M | $873M | $979M | $950M | $851M | $1.18B | $1.15B | $984M | $857M | |
| PP&E (Net) | $791M | $728M | $653M | $550M | $464M | $468M | $498M | $498M | $492M | $466M | $413M | $373M | |
| PP&E (Gross) | $1.91B | $1.77B | $1.64B | $1.48B | $1.32B | $1.26B | $1.23B | $1.20B | $1.14B | $1.05B | $934M | $842M | |
| Accum. Depreciation | $1.12B | $1.05B | $989M | $928M | $860M | $789M | $729M | $699M | $652M | $581M | $521M | $469M | |
| Goodwill | $357M | $341M | $340M | $314M | $314M | $312M | $307M | $307M | $307M | $307M | $307M | $307M | |
| Intangibles | $189M | $195M | $214M | $219M | $239M | $250M | $250M | $270M | $289M | $308M | $328M | $347M | |
| Other Non-current Assets | $1.01B | $995M | $961M | $829M | $794M | $750M | $720M | $736M | $675M | $689M | $752M | $793M | |
| Total Assets | $2.93B | $2.76B | $2.61B | $2.33B | $2.13B | $2.20B | $2.17B | $2.09B | $2.35B | $2.31B | $2.15B | $2.02B | |
| Accounts Payable | $249M | $168M | $184M | $152M | $98M | $85M | $98M | $93M | $90M | $80M | $66M | $71M | |
| Accrued Liabilities | $135M | $84M | $87M | $99M | $83M | $93M | $74M | $76M | $76M | $70M | $65M | $62M | |
| Short-term Debt | $4M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $388M | $253M | $272M | $251M | $182M | $178M | $172M | $169M | $244M | $150M | $131M | $133M | |
| Deferred Tax | $908.9K | $0 | · | · | $0 | $39M | $51M | $55M | $59M | $98M | $47M | $60M | |
| Other Non-current Liabilities | $49M | $36M | $27M | $11M | $12M | $17M | $7M | $0 | · | · | · | · | |
| Total Liabilities | $438M | $289M | $299M | $261M | $193M | $234M | $231M | $224M | $303M | $399M | $426M | $451M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $0 | $178M | $226M | $258M | |
| Total Debt | $4M | · | · | · | · | · | · | $0 | $78M | $8M | $8M | $8M | |
| Common Stock | $13M | $14M | $14M | $14M | $14M | $15M | $15M | $16M | $17M | $17M | $17M | $18M | |
| Retained Earnings | $1.47B | $1.45B | $1.34B | $1.15B | $1.04B | $1.09B | $1.12B | $1.10B | $1.30B | $1.21B | $1.11B | $989M | |
| AOCI | $267.8K | $-6M | $-7M | $-14M | $2M | $7M | $-1M | $-2M | $7M | $-1M | $-1M | $11M | |
| Stockholders' Equity | $2.49B | $2.47B | $2.31B | $2.07B | $1.94B | $1.96B | $1.94B | $1.86B | $2.05B | $1.91B | $1.72B | $1.57B | |
| Liabilities + Equity | $2.93B | $2.76B | $2.61B | $2.33B | $2.13B | $2.20B | $2.17B | $2.09B | $2.35B | $2.31B | $2.15B | $2.02B | |
| Shares Outstanding | 215,445,024 | 227,207,472 | 231,455,443 | 234,169,335 | 236,440,840 | 243,692,869 | 251,277,515 | 259,328,613 | 280,281,321 | 287,737,516 | 291,338,011 | 295,247,958 |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $104M | $95M | $93M | $97M | $99M | $105M | $105M | $102M | $100M | $89M | $81M | $77M | |
| Stock-based Comp | $37M | $40M | $39M | $30M | $27M | $31M | $22M | $18M | $18M | $19M | $21M | $21M | |
| Deferred Tax | $-18M | $-12M | $-18M | $-18M | $-42M | $-15M | $-3M | $-4M | $-15M | $22M | $13M | $15M | |
| Amort. of Intangibles | · | $18M | $20M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Other Non-cash | $80M | $-28M | $-6M | $-90M | $-83M | $-3M | $-42M | $-2M | $-9M | $-6M | $-82M | $-75M | |
| Operating Cash Flow | $587M | $498M | $537M | $338M | $362M | $464M | $506M | $552M | $501M | $477M | $354M | $327M | |
| CapEx | $129M | $145M | $184M | $146M | $69M | $52M | $85M | $86M | $104M | $121M | $98M | $73M | |
| Investing Cash Flow | $-267M | $-202M | $-299M | $-173M | $-113M | $26M | $-57M | $-186M | $-78M | $-251M | $-90M | $-80M | |
| Debt Issued | · | · | · | $0 | $0 | $75M | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | · | · | $0 | $0 | $0 | $0 | $-78M | $-108M | $-48M | $-32M | $-8M | |
| Stock Issued | $14M | $27M | $29M | $17M | $30M | $42M | $78M | $67M | $48M | $81M | $30M | $60M | |
| Stock Repurchased | $315M | $206M | $147M | $113M | $325M | $288M | $331M | $592M | $231M | $163M | $111M | $30M | |
| Net Stock Activity | $-301M | $-179M | $-118M | $-96M | $-295M | $-247M | $-254M | $-525M | $-184M | $-82M | $-81M | $30M | |
| Dividends Paid | $107M | $110M | $112M | $113M | $115M | $117M | $116M | $117M | $109M | $101M | $97M | $88M | |
| Financing Cash Flow | $-408M | $-289M | $-230M | $-209M | $-410M | $-364M | $-370M | $-719M | $-400M | $-231M | $-211M | $-60M | |
| Net Change in Cash | $-88M | $7M | $8M | $-44M | $-161M | $127M | $79M | $-353M | $23M | $-5M | $54M | $188M | |
| Taxes Paid | $79M | $86M | $110M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $458M | $354M | $354M | $192M | $293M | $413M | $421M | $466M | $397M | $351M | $254M | $255M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.2% | 33.3% | 33.2% | 31.8% | 35.8% | 35.9% | 37.0% | 37.6% | 38.7% | 39.8% | 39.1% | 39.2% | |
| Operating Margin | 18.7% | 19.9% | 21.6% | 19.3% | 23.7% | 23.7% | 26.3% | 27.7% | 29.2% | 30.5% | 29.7% | 29.0% | |
| Net Margin | 15.2% | 17.5% | 18.6% | 16.6% | 20.8% | 20.6% | 22.9% | 23.9% | 22.7% | 20.7% | 20.6% | 21.0% | |
| Pretax Margin | 18.2% | 20.4% | 22.0% | 19.3% | 24.1% | 24.4% | 26.9% | 28.5% | 29.6% | 30.4% | 30.0% | 30.2% | |
| EBITDA Margin | 22.8% | 24.0% | 25.6% | 24.3% | 29.4% | 29.9% | 31.9% | 33.3% | 34.7% | 35.8% | 34.9% | 34.6% | |
| ROA | 13.5% | 14.8% | 17.3% | 14.3% | 16.7% | 15.9% | 20.0% | 19.7% | 17.4% | 15.6% | 15.3% | 15.2% | |
| ROE | 15.5% | 16.6% | 18.7% | 15.6% | 18.9% | 18.0% | 22.0% | 23.6% | 20.5% | 19.1% | 19.3% | 19.9% | |
| ROIC | 15.9% | 16.0% | 18.2% | 15.4% | 18.3% | 17.2% | 21.4% | 22.9% | 18.8% | 18.2% | 18.2% | 17.5% |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 4.1 | 3.7 | 3.8 | 4.8 | 5.5 | 5.5 | 5.0 | 4.9 | 7.7 | 7.5 | 6.4 | |
| Quick Ratio | 1.3 | 2.2 | 2.1 | 2.1 | 2.8 | 4.1 | 3.9 | 3.5 | 3.9 | 6.2 | 5.7 | 5.0 | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | |
| Inventory Turnover | 3.5 | 3.7 | 3.8 | 3.6 | 4.1 | 4.6 | 4.9 | 5.2 | 5.4 | 5.6 | 5.9 | 6.4 | |
| Receivables Turnover | 7.6 | 7.5 | 7.7 | 7.3 | 6.5 | 6.5 | 8.3 | 8.2 | 8.1 | 8.2 | 8.5 | 8.8 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.6% | 0.61% | 19.8% | 10.8% | 2.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.7% | 10.2% | 10.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.1% | -4.3% | 35.3% | -9.3% | 6.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.6% | 5.5% | 9.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.9% | -5.6% | 34.4% | -11.7% | 3.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.5% | 3.9% | 7.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -1.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.53B | $2.31B | $2.30B | $1.92B | $1.73B | $1.69B | $1.86B | $1.83B | $1.79B | $1.68B | $1.54B | $1.38B | |
| Net Income TTM | $385M | $404M | $428M | $319M | $361M | $348M | $425M | $438M | $407M | $348M | $318M | $289M | |
| Market Cap | $5.01B | $6.53B | $7.56B | $6.39B | $8.24B | $8.27B | $7.28B | $5.24B | $5.87B | $5.67B | $4.66B | $5.33B | |
| Enterprise Value | $4.87B | · | · | · | · | · | · | $4.85B | $5.23B | $4.95B | $4.12B | $4.84B | |
| P/E | 13.4 | 16.3 | 17.8 | 20.1 | 23.2 | 24.1 | 17.5 | 12.5 | 14.9 | 16.5 | 14.8 | 18.4 | |
| P/S | 2.0 | 2.8 | 3.3 | 3.3 | 4.8 | 4.9 | 3.9 | 2.9 | 3.3 | 3.4 | 3.0 | 3.9 | |
| P/B | 2.0 | 2.6 | 3.3 | 3.1 | 4.3 | 4.2 | 3.8 | 2.8 | 2.9 | 3.0 | 2.7 | 3.4 | |
| P / Tangible Book | 2.6 | 3.4 | 4.3 | 4.2 | 6.0 | 5.9 | · | · | · | · | · | · | |
| P / Cash Flow | 8.5 | 13.1 | 14.1 | 18.9 | 22.8 | 17.8 | 14.4 | 9.5 | 11.7 | 12.0 | 13.3 | 16.3 | |
| P / FCF | 10.9 | 18.5 | 21.4 | 33.3 | 28.1 | 20.0 | 17.3 | 11.2 | 14.8 | 16.2 | 18.4 | 20.9 | |
| EV / EBITDA | 8.4 | · | · | · | · | · | · | 8.0 | 8.4 | 8.2 | 7.6 | 10.2 | |
| EV / FCF | 10.6 | · | · | · | · | · | · | 10.4 | 13.2 | 14.1 | 16.2 | 19.0 | |
| EV / Revenue | 1.9 | · | · | · | · | · | · | 2.6 | 2.9 | 2.9 | 2.7 | 3.5 | |
| Dividend Yield | 2.1% | 1.7% | 1.5% | 1.8% | 1.4% | 1.4% | 1.6% | 2.2% | 1.8% | 1.8% | 2.1% | 1.6% | |
| Earnings Yield | 7.5% | 6.1% | 5.6% | 5.0% | 4.3% | 4.2% | 5.7% | 8.0% | 6.7% | 6.0% | 6.8% | 5.4% | |
| Payout Ratio | 27.8% | 27.3% | 26.2% | 35.5% | 31.9% | 33.7% | 27.4% | 26.6% | 26.8% | 29.1% | 30.5% | 30.4% | |
| Annual Payout | $107M | $110M | $112M | $113M | $115M | $117M | $116M | $117M | $109M | $101M | $97M | $88M |
Income Statement 16
| Metric | Trend | 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 | $651M | $675M | $644M | $655M | $658M | $577M | $542M | $609M | $573M | $590M | $589M | $576M | $583M | $551M | $494M | $494M | |
| Cost of Revenue | $410M | $447M | $420M | $430M | $433M | $385M | $365M | $404M | $384M | $388M | $386M | $384M | $390M | $376M | $340M | $346M | |
| Gross Profit | $241M | $229M | $225M | $225M | $225M | $192M | $176M | $204M | $189M | $202M | $203M | $191M | $193M | $175M | $154M | $147M | |
| R&D Expense | $49M | $52M | $53M | $53M | $51M | $46M | $47M | $48M | $44M | $42M | $42M | $40M | $38M | $35M | $35M | $34M | |
| SG&A Expense | $50M | $50M | $50M | $50M | $49M | $30M | $31M | $30M | $30M | $31M | $29M | $29M | $28M | $27M | $25M | $27M | |
| Operating Expenses | $100M | $105M | $104M | $103M | $107M | $79M | $86M | $78M | $74M | $73M | $71M | $69M | $66M | $61M | $60M | $60M | |
| Operating Income | $141M | $124M | $120M | $122M | $119M | $113M | $90M | $126M | $115M | $129M | $133M | $122M | $127M | $113M | $94M | $87M | |
| Other Non-op | $1M | $-6M | $-6M | $-2M | $7M | $-4M | $-2M | $744.6K | $-1M | $2M | $-688.6K | $-2M | $-2M | $-194.7K | $-250.8K | $-2M | |
| Pretax Income | $137M | $118M | $111M | $121M | $115M | $114M | $98M | $145M | $101M | $128M | $136M | $124M | $129M | $116M | $95M | $86M | |
| Income Tax | $23M | $20M | $18M | $20M | $20M | $19M | $10M | $23M | $15M | $19M | $19M | $20M | $19M | $18M | $9M | $14M | |
| Net Income | $115M | $98M | $93M | $101M | $96M | $95M | $88M | $123M | $86M | $108M | $117M | $105M | $109M | $98M | $86M | $73M | |
| EPS (Basic) | $0.54 | $0.46 | $0.43 | $0.46 | $0.43 | $0.42 | $0.39 | $0.54 | $0.37 | $0.47 | $0.50 | $0.45 | $0.47 | $0.42 | $0.37 | $0.31 | |
| EPS (Diluted) | $0.54 | $0.46 | $0.43 | $0.46 | $0.43 | $0.42 | $0.39 | $0.53 | $0.37 | $0.47 | $0.50 | $0.45 | $0.47 | $0.42 | $0.37 | $0.31 | |
| Shares (Basic) | 208,580,380 | 211,453,867 | -441,264,941 | 215,944,553 | 219,631,876 | 223,522,686 | -455,597,866 | 226,002,347 | 227,377,169 | 227,929,048 | -461,252,943 | 230,047,014 | 230,005,782 | 230,605,626 | -463,625,183 | 231,316,879 | |
| Shares (Diluted) | 208,585,726 | 211,455,740 | -441,339,733 | 215,994,789 | 219,631,876 | 223,561,721 | -456,435,269 | 226,241,684 | 227,808,929 | 228,408,138 | -461,861,409 | 230,457,411 | 230,228,350 | 230,895,846 | -464,626,123 | 231,617,017 | |
| EBITDA | $167M | $149M | · | $148M | $146M | $138M | · | $126M | $115M | $153M | · | $122M | $127M | $137M | · | $87M |
Balance Sheet 28
| Metric | Trend | 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 | $233M | $165M | $146M | $179M | $120M | $287M | $233M | $180M | $260M | $249M | · | $261M | $238M | $215M | · | $223M | |
| Short-term Investments | $9M | $10M | $5M | $5M | $21M | $21M | $22M | $20M | $16M | $17M | · | $17M | $20M | $26M | · | $16M | |
| Receivables | $386M | $419M | $369M | $385M | $373M | $331M | $295M | $356M | $307M | $342M | · | $351M | $350M | $333M | · | $292M | |
| Inventory | $519M | $524M | $516M | $499M | $476M | $409M | $436M | $449M | $463M | $437M | · | $395M | $390M | $402M | · | $418M | |
| Prepaid Expense | $83M | $90M | $93M | $101M | $72M | $42M | $50M | $40M | $38M | $29M | · | $31M | $27M | $25M | · | $40M | |
| Current Assets | $1.23B | $1.21B | $1.13B | $1.17B | $1.06B | $1.09B | $1.04B | $1.05B | $1.08B | $1.07B | · | $1.06B | $1.03B | $1.01B | · | $989M | |
| PP&E (Net) | $780M | $786M | $791M | $799M | $784M | $735M | $728M | $704M | $679M | $665M | · | $606M | $597M | $575M | · | $527M | |
| PP&E (Gross) | · | · | $1.91B | · | · | · | $1.77B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.12B | · | · | · | $1.05B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $361M | $361M | $357M | $357M | $341M | $341M | $341M | $340M | $340M | $340M | $340M | $313M | $314M | $314M | · | $314M | |
| Intangibles | $185M | $186M | $189M | $191M | $187M | $191M | $195M | $202M | $206M | $210M | · | $205M | $210M | $215M | · | $224M | |
| Other Non-current Assets | $988M | $1.00B | $1.01B | $971M | $968M | $959M | $995M | $986M | $975M | $976M | · | $897M | $865M | $853M | · | $795M | |
| Total Assets | $3.00B | $3.00B | $2.93B | $2.94B | $2.81B | $2.78B | $2.76B | $2.74B | $2.74B | $2.71B | · | $2.56B | $2.49B | $2.43B | $2.33B | $2.31B | |
| Accounts Payable | $248M | $277M | $249M | $252M | $205M | $163M | $168M | $183M | $206M | $192M | · | $171M | $168M | $167M | · | $171M | |
| Accrued Liabilities | $153M | $164M | · | $138M | $128M | $104M | · | $101M | $99M | $113M | · | $103M | $108M | $130M | · | $94M | |
| Short-term Debt | $4M | $4M | $4M | $4M | $4M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $405M | $445M | $388M | $394M | $337M | $267M | $253M | $283M | $305M | $304M | · | $274M | $276M | $297M | · | $265M | |
| Capital Leases | $4M | $4M | · | $5M | $6M | $3M | · | $3M | $3M | $4M | · | $2M | $2M | $1M | · | $601.0K | |
| Deferred Tax | $909.6K | $940.1K | $908.9K | $2M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $52M | $47M | $49M | $45M | $44M | $36M | $36M | $35M | $33M | $32M | · | $15M | $15M | $13M | · | $12M | |
| Total Liabilities | $458M | $492M | $438M | $441M | $381M | $303M | $289M | $318M | $338M | $337M | · | $290M | $291M | $310M | · | $277M | |
| Total Debt | $4M | $4M | · | $4M | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $13M | $13M | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $14M | · | $14M | $14M | $14M | · | $14M | |
| Retained Earnings | $1.52B | $1.48B | $1.47B | $1.47B | $1.42B | $1.45B | $1.45B | $1.41B | $1.39B | $1.38B | · | $1.31B | $1.25B | $1.19B | · | $1.11B | |
| AOCI | $2M | $1M | · | $-3M | $-3M | $-5M | · | $-3M | $-8M | $-7M | · | $-14M | $-13M | $-12M | · | $3M | |
| Stockholders' Equity | $2.54B | $2.50B | $2.49B | $2.50B | $2.43B | $2.47B | $2.47B | $2.42B | $2.40B | $2.38B | · | $2.27B | $2.20B | $2.12B | · | $2.03B | |
| Liabilities + Equity | $3.00B | $3.00B | $2.93B | $2.94B | $2.81B | $2.78B | $2.76B | $2.74B | $2.74B | $2.71B | · | $2.56B | $2.49B | $2.43B | · | $2.31B | |
| Shares Outstanding | 210,708,050 | 212,979,921 | 215,445,024 | 218,951,804 | 219,520,750 | 224,817,117 | 227,207,472 | 227,443,290 | 230,229,539 | 231,198,885 | 231,455,443 | 233,259,143 | 233,429,994 | 233,726,045 | 234,169,335 | 234,597,392 |
Cash Flow 15
| Metric | Trend | 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 | $26M | $26M | $25M | $26M | $27M | $26M | $24M | $23M | $24M | $24M | $22M | $22M | $25M | $24M | $23M | $23M | |
| Stock-based Comp | $10M | $10M | $10M | $10M | $7M | $9M | $9M | $10M | $11M | $10M | $10M | $11M | $10M | $9M | $7M | $8M | |
| Deferred Tax | $-3M | $-4M | $-13M | $-238.4K | $-5M | $-927.4K | $-2M | $1M | $-8M | $-4M | $-6M | $-7M | $-5M | $142.0K | $-23M | $-259.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $4M | $4M | $4M | · | $5M | $5M | $5M | $5M | $6M | |
| Other Non-cash | · | $7M | · | · | · | $20M | · | · | · | $-9M | · | · | · | $-9M | · | · | |
| Operating Cash Flow | $185M | $137M | $125M | $147M | $166M | $149M | $154M | $85M | $129M | $130M | $170M | $126M | $121M | $121M | $102M | $47M | |
| CapEx | $19M | $17M | $26M | $36M | $31M | $37M | $42M | $39M | $32M | $32M | $62M | $31M | $47M | $43M | $38M | $50M | |
| Investing Cash Flow | $-23M | $-26M | $-50M | $-36M | $-176M | $-5M | $-55M | $-45M | $-47M | $-55M | $-110M | $-63M | $-54M | $-72M | $-53M | $-56M | |
| Stock Issued | $2M | $2M | $1M | $7M | $1M | $5M | $3M | $4M | $3M | $17M | $5M | $10M | $8M | $6M | $4M | $3M | |
| Stock Repurchased | $69M | $69M | $86M | $30M | $131M | $68M | $21M | $97M | $47M | $41M | $71M | $23M | $29M | $26M | $29M | $13M | |
| Net Stock Activity | · | $-67M | · | · | · | $-63M | · | · | · | $-24M | · | · | · | $-20M | · | · | |
| Dividends Paid | $26M | $26M | $26M | $26M | $27M | $27M | $27M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Financing Cash Flow | $-93M | $-92M | $-112M | $-49M | $-157M | $-90M | $-46M | $-120M | $-71M | $-52M | $-93M | $-40M | $-49M | $-48M | $-53M | $-37M | |
| Net Change in Cash | $69M | $19M | $-36M | $62M | $-167M | $53M | $54M | $-81M | $11M | $23M | $-34M | $23M | $18M | $697.5K | $-4M | $-46M | |
| Free Cash Flow | · | $120M | · | · | · | $112M | · | · | · | $98M | · | · | · | $78M | · | · |
Profitability 8
| Metric | Trend | 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 | 37.0% | 33.9% | · | 34.4% | 34.2% | 33.2% | · | 33.5% | 32.9% | 34.3% | · | 33.2% | 33.1% | 31.7% | · | 29.8% | |
| Operating Margin | 21.7% | 18.3% | · | 18.7% | 18.0% | 19.6% | · | 20.7% | 20.1% | 21.9% | · | 21.3% | 21.8% | 20.6% | · | 17.6% | |
| Net Margin | 17.6% | 14.6% | · | 15.4% | 14.6% | 16.4% | · | 20.1% | 15.0% | 18.3% | · | 18.2% | 18.7% | 17.7% | · | 14.7% | |
| Pretax Margin | 21.0% | 17.5% | · | 18.4% | 17.5% | 19.7% | · | 23.9% | 17.7% | 21.6% | · | 21.6% | 22.0% | 21.1% | · | 17.4% | |
| EBITDA Margin | 25.7% | 22.1% | · | 22.6% | 22.2% | 24.0% | · | 20.7% | 20.1% | 26.0% | · | 21.3% | 21.8% | 24.9% | · | 17.6% | |
| ROA | 4.0% | 3.4% | · | 3.6% | 3.5% | 3.5% | · | 4.6% | 3.3% | 4.2% | · | 4.3% | 4.6% | 4.2% | · | 3.3% | |
| ROE | 4.6% | 4.0% | · | 4.1% | 4.0% | 3.9% | · | 5.2% | 3.7% | 4.8% | · | 4.9% | 5.2% | 4.8% | · | 3.7% | |
| ROIC | 4.6% | 4.1% | · | 4.1% | 4.0% | 3.8% | · | 4.4% | 4.1% | 4.6% | · | 4.5% | 4.9% | 4.5% | · | 3.6% |
Liquidity & Solvency 3
| Metric | Trend | 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 | 3.0 | 2.7 | · | 3.0 | 3.2 | 4.1 | · | 3.7 | 3.6 | 3.5 | · | 3.8 | 3.7 | 3.4 | · | 3.7 | |
| Quick Ratio | 1.6 | 1.3 | · | 1.4 | 1.5 | 2.4 | · | 2.0 | 1.9 | 2.0 | · | 2.3 | 2.2 | 1.9 | · | 2.0 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · |
Efficiency 3
| Metric | Trend | 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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.8 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | |
| Receivables Turnover | 1.7 | 1.8 | · | 1.8 | 1.9 | 1.7 | · | 1.7 | 1.7 | 1.8 | · | 1.8 | 1.9 | 1.8 | · | 1.9 |
Valuation (TTM) 15
| Metric | Trend | 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 | $2.64B | $2.57B | · | $2.43B | $2.38B | $2.30B | · | $2.36B | $2.33B | $2.34B | · | $2.20B | $2.12B | $2.00B | · | $1.85B | |
| Net Income TTM | $410M | $390M | · | $380M | $401M | $391M | · | $434M | $416M | $439M | · | $398M | $366M | $329M | · | $317M | |
| Market Cap | $5.32B | $4.65B | · | $6.20B | $4.83B | $5.24B | · | $6.75B | $7.76B | $8.35B | · | $7.59B | $6.83B | $6.55B | · | $5.59B | |
| Enterprise Value | $5.09B | $4.48B | · | $6.02B | $4.69B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 13.4 | 12.3 | · | 16.6 | 12.4 | 13.6 | · | 15.9 | 18.8 | 19.1 | · | 19.0 | 18.6 | 19.9 | · | 17.8 | |
| P/S | 2.0 | 1.8 | · | 2.5 | 2.0 | 2.3 | · | 2.9 | 3.3 | 3.6 | · | 3.4 | 3.2 | 3.3 | · | 3.0 | |
| P/B | 2.1 | 1.9 | · | 2.5 | 2.0 | 2.1 | · | 2.8 | 3.2 | 3.5 | · | 3.3 | 3.1 | 3.1 | · | 2.7 | |
| P / Tangible Book | 2.7 | 2.4 | · | 3.2 | 2.5 | 2.7 | · | 3.6 | 4.2 | 4.6 | · | 4.3 | 4.1 | 4.1 | · | 3.7 | |
| P / Cash Flow | · | 33.9 | · | · | · | 35.3 | · | · | · | 64.3 | · | · | · | 54.2 | · | · | |
| P / FCF | · | 38.8 | · | · | · | 46.9 | · | · | · | 85.2 | · | · | · | 83.9 | · | · | |
| EV / EBITDA | 30.4 | 30.0 | · | 40.6 | 32.1 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 37.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.9 | 1.7 | · | 2.5 | 2.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.5% | 8.1% | · | 6.0% | 8.1% | 7.3% | · | 6.3% | 5.3% | 5.2% | · | 5.3% | 5.4% | 5.0% | · | 5.6% | |
| Payout Ratio | · | 26.3% | · | · | · | 28.7% | · | · | · | 25.7% | · | · | · | 28.8% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Revenue | $2.53B | $2.31B | — | $2.30B | $1.92B |
| Gross Margin % | 34.2% | 33.3% | — | 33.2% | 31.8% |
| Operating Margin % | 18.7% | 19.9% | — | 21.6% | 19.3% |
| Net Income | $385M | $404M | — | $428M | $319M |
| Diluted EPS | $1.74 | $1.76 | — | $1.84 | $1.36 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | — | — | — | — |
| Current Ratio | 2.9 | 4.1 | — | 3.7 | 3.8 |
| Quick Ratio | 1.3 | 2.2 | — | 2.1 | 2.1 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $458M | $354M | — | $354M | $192M |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Institutional owners (13F) 569 filers · $4.1B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 82 (+10 vs prior Q) | 44 (-34 vs prior Q) | 190 (-4 vs prior Q) | 159 (+4 vs prior Q) | +28.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $462,550,705 | 19,877,555 | 11.38% | Shares |
| AMERICAN CENTURY COMPANIES INC | $278,618,911 | 11,025,677 | 6.85% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $260,103,478 | 10,292,975 | 6.40% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $242,870,678 | 9,611,028 | 5.97% | Shares |
| Burgundy Asset Management Ltd. | $221,948,775 | 7,923,912 | 5.46% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $214,463,355 | 8,486,876 | 5.27% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $204,995,359 | 8,112,203 | 5.04% | Shares |
| STATE STREET CORP | $181,096,798 | 7,166,474 | 4.45% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $134,804,597 | 5,333,548 | 3.32% | Shares |
| DISCIPLINED GROWTH INVESTORS INC /MN | $115,268,739 | 4,561,485 | 2.83% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $87,758,844 | 3,472,847 | 2.16% | Shares |
| Caisse de depot et placement du Quebec | $79,924,158 | 3,162,808 | 1.97% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $60,316,205 | 2,386,870 | 1.48% | Shares |
| SEIZERT CAPITAL PARTNERS, LLC | $59,027,915 | 2,335,889 | 1.45% | Shares |
| XXEC, Inc. | $51,260,506 | 2,107,299 | 1.26% | Shares |
| NORGES BANK | $50,297,509 | 1,990,404 | 1.24% | Shares |
| Freestone Grove Partners LP | $47,044,578 | 1,861,677 | 1.16% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $42,156,728 | 1,668,252 | 1.04% | Shares |
| WEST MICHIGAN ADVISORS, LLC | $39,175,623 | 1,792,935 | 0.96% | Shares |
| Balyasny Asset Management L.P. | $34,283,127 | 1,356,673 | 0.84% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $33,965,685 | 1,344,111 | 0.84% | Shares |
| Trexquant Investment LP | $31,462,009 | 1,245,034 | 0.77% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $30,002,441 | 1,187,272 | 0.74% | Shares |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $27,948,898 | 1,106,011 | 0.69% | Shares |
| Qube Research & Technologies Ltd | $24,670,899 | 976,292 | 0.61% | Shares |
| Triodos Investment Management BV | $23,779,070 | 941,000 | 0.58% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $21,587,630 | 854,279 | 0.53% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $21,389,261 | 846,429 | 0.53% | Shares |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $19,753,104 | 781,682 | 0.49% | Shares |
| ALGERT GLOBAL LLC | $17,424,676 | 689,540 | 0.43% | Shares |
| RHUMBLINE ADVISERS | $17,243,022 | 682,354 | 0.42% | Shares |
| DANSKE BANK A/S | $17,024,551 | 673,706 | 0.42% | Shares |
| Gotham Asset Management, LLC | $16,954,907 | 670,950 | 0.42% | Shares |
| ALPS ADVISORS INC | $16,705,340 | 661,074 | 0.41% | Shares |
| CIDEL ASSET MANAGEMENT INC | $16,570,350 | 655,732 | 0.41% | Shares |
| Retirement Systems of Alabama | $16,302,107 | 645,117 | 0.40% | Shares |
| Quantinno Capital Management LP | $16,017,668 | 633,861 | 0.39% | Shares |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $15,699,897 | 621,286 | 0.39% | Shares |
| Leeward Investments, LLC - MA | $15,577,645 | 616,448 | 0.38% | Shares |
| SPEECE THORSON CAPITAL GROUP INC | $15,090,000 | 597,167 | 0.37% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14,532,069 | 575,072 | 0.36% | Shares |
| CITADEL ADVISORS LLC | $14,273,835 | 564,853 | 0.35% | Shares |
| BARCLAYS PLC | $14,171,493 | 560,803 | 0.35% | Shares |
| AMERICAN CAPITAL MANAGEMENT INC | $13,424,157 | 531,229 | 0.33% | Shares |
| Public Sector Pension Investment Board | $13,407,302 | 530,562 | 0.33% | Shares |
| RAYMOND JAMES FINANCIAL INC | $13,036,627 | 515,893 | 0.32% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $12,394,682 | 490,490 | 0.30% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $12,159,849 | 481,197 | 0.30% | Shares |
| BlackRock, Inc. | $11,779,636 | 466,151 | 0.29% | Shares |
| California Public Employees Retirement System | $11,684,115 | 462,371 | 0.29% | Shares |
| MACKENZIE FINANCIAL CORP | $11,254,247 | 445,360 | 0.28% | Shares |
| ROYCE & ASSOCIATES LP | $10,952,170 | 433,406 | 0.27% | Shares |
| Swiss National Bank | $10,936,856 | 432,800 | 0.27% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $10,551,211 | 417,539 | 0.26% | Shares |
| MAC Alpha Capital Management, LP | $10,529,786 | 416,657 | 0.26% | Shares |
| Hendershot Investments Inc. | $10,159,197 | 402,026 | 0.25% | Shares |
| GOLDMAN SACHS GROUP INC | $10,117,249 | 400,366 | 0.25% | Shares |
| BANK OF AMERICA CORP /DE/ | $10,016,472 | 396,378 | 0.25% | Shares |
| Touchstone Capital, Inc. | $9,350,673 | 330,412 | 0.23% | Shares |
| Well Done, LLC | $9,029,445 | 357,319 | 0.22% | Shares |
| Leith Wheeler Investment Counsel Ltd. | $8,696,060 | 344,126 | 0.21% | Shares |
| Chevy Chase Trust Holdings, LLC | $8,337,710 | 329,945 | 0.21% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $7,996,294 | 316,434 | 0.20% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $7,928,841 | 309,117 | 0.19% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7,870,973 | 311,475 | 0.19% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $7,845,072 | 310,450 | 0.19% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $7,533,823 | 299,794 | 0.19% | Shares |
| Squarepoint Ops LLC | $7,387,230 | 292,332 | 0.18% | Shares |
| SG Capital Management LLC | $7,237,126 | 286,392 | 0.18% | Shares |
| UBS Group AG | $6,990,390 | 276,628 | 0.17% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6,898,457 | 272,990 | 0.17% | Shares |
| MILLENNIUM MANAGEMENT LLC | $6,551,500 | 259,260 | 0.16% | Shares |
| Holocene Advisors, LP | $6,535,125 | 258,612 | 0.16% | Shares |
| Altrius Capital Management Inc | $6,524,777 | 258,202 | 0.16% | Shares |
| Snowden Capital Advisors LLC | $6,519,572 | 257,996 | 0.16% | Shares |
| LPL Financial LLC | $6,405,576 | 253,485 | 0.16% | Shares |
| Alpha Omega Wealth Management LLC | $6,362,789 | 251,792 | 0.16% | Shares |
| Edgestream Partners, L.P. | $6,119,459 | 242,163 | 0.15% | Shares |
| AMERIPRISE FINANCIAL INC | $6,069,172 | 240,173 | 0.15% | Shares |
| GAMCO INVESTORS, INC. ET AL | $6,039,530 | 239,000 | 0.15% | Shares |
| TWO SIGMA INVESTMENTS, LP | $5,992,225 | 237,128 | 0.15% | Shares |
| ALLIANCEBERNSTEIN L.P. | $5,907,869 | 270,383 | 0.15% | Shares |
| Goelzer Investment Management, Inc. | $5,850,599 | 231,523 | 0.14% | Shares |
| HighTower Advisors, LLC | $5,717,038 | 226,238 | 0.14% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,697,650 | 260,762 | 0.14% | Shares |
| Man Group plc | $5,652,899 | 223,700 | 0.14% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5,602,334 | 221,699 | 0.14% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $5,601,373 | 221,661 | 0.14% | Shares |
| Taylor Hoffman Capital Management LLC | $5,539,872 | 219,227 | 0.14% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $5,403,459 | 213,829 | 0.13% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,128,976 | 202,967 | 0.13% | Shares |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $5,054,000 | 200,000 | 0.12% | Shares |
| CAMBIAR INVESTORS LLC | $5,047,809 | 199,755 | 0.12% | Shares |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $5,028,730 | 199,000 | 0.12% | Shares |
| SCOTIA CAPITAL INC. | $4,945,339 | 195,700 | 0.12% | Shares |
| Summit Street Capital Management, LLC | $4,872,687 | 192,825 | 0.12% | Shares |
| Asset Management One Co., Ltd. | $4,868,355 | 222,808 | 0.12% | Shares |
| West Coast Financial LLC | $4,756,978 | 204,162 | 0.12% | Shares |
| Graham Capital Management, L.P. | $4,672,120 | 184,888 | 0.11% | Shares |
| VAN ECK ASSOCIATES CORP | $4,646,723 | 183,883 | 0.11% | Shares |
Company insiders 33 insiders · 12 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Fred Bauer | Chairman of the Board & CEO | Nov. 10, 2015 S | 6,619,728 | 0 | 0 | $0 |
| Scott P Ryan | General Counsel | March 28, 2016 A | 9,530 | 0 | 0 | $0 |
| Joseph E Matthews IV | VIce President Purchasing | Feb. 22, 2016 A | 15,370 | 0 | 0 | $0 |
| Kevin C Nash | Chief Accounting Officer | Feb. 22, 2016 A | 28,500 | 0 | 0 | $0 |
| Mark W Newton | Senior Vice President | Nov. 2, 2015 M | 29,200 | 0 | 0 | $0 |
| Bruce A Los | Senior Vice President | Oct. 23, 2014 M | 15,194 | 0 | 0 | $0 |
| Paul V Flynn | Vice President, Operations | June 30, 2014 A | 9,817 | 0 | 0 | $0 |
| Steven A Dykman | VP Finance & Treasurer | July 29, 2013 S | 6,000 | 0 | 0 | $0 |
| Enoch C Jen | Vice President | May 10, 2012 M | 41,644 | 0 | 0 | $0 |
| John W Arnold | VP of Operations Auto Products | Dec. 29, 2011 M | 10,182 | 0 | 0 | $0 |
| Dennis E Alexejun | V.P. Automotive Marketing | Sept. 30, 2008 A | 28,240 | 0 | 0 | $0 |
| John W Carter | V.P. Engineering | July 25, 2007 M | 32,730 | 0 | 0 | $0 |
| Brian C Walker | Director | May 21, 2026 A | 29,831 | 0 | 1 | $-136,478 |
| John C Kennedy | Director | May 21, 2026 A | 5,626 | 0 | 0 | $0 |
| Joseph B Anderson JR | Director | May 15, 2026 S | 0 | 0 | 1 | $-136,478 |
| John A Mulder | Director | Nov. 5, 2015 S | 71,104 | 0 | 0 | $0 |
| Gary F Goode | Director | Oct. 23, 2015 M | 16,000 | 0 | 0 | $0 |
| James A Hollars | Director | May 29, 2015 A | 3,500 | 0 | 0 | $0 |
| Peter Hoekstra | Director | May 21, 2015 A | 4,000 | 0 | 0 | $0 |
| James H Wallace | Director | May 21, 2015 A | 8,700 | 0 | 0 | $0 |
| Frederick A Sotok | Director | May 21, 2015 A | 27,696 | 0 | 0 | $0 |
| Wallace K Tsuha JR | Director | Aug. 8, 2013 M | 17,000 | 0 | 0 | $0 |
| Arlyn J Lanting | Director | May 16, 2013 A | 240,000 | 0 | 0 | $0 |
| Kenneth L La Grand | Director | Feb. 7, 2011 M | 0 | 0 | 0 | $0 |
| Rande S Somma | Director | Dec. 3, 2010 M | 0 | 0 | 0 | $0 |
| Leo L Weber | Director | Aug. 12, 2006 D | 38,600 | 0 | 0 | $0 |
| Terry J Moran | Director | May 11, 2006 A | — | 0 | 0 | $0 |
| Ted Thompson | Director | Aug. 12, 2005 D | 180,000 | 0 | 0 | $0 |
| Richard O Schaum | — | May 21, 2026 A | 87,069 | 0 | 1 | $-112,238 |
| Garth D Deur | — | May 21, 2026 A | 20,045 | 0 | 0 | $0 |
| GENTEX CORP | — | Aug. 23, 2024 P | 6,463,808 | 0 | 0 | $0 |
| Steven R Downing | — | March 28, 2016 A | 40,604 | 0 | 0 | $0 |
| Mickey E Fouts | — | Jan. 29, 2004 M | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| GENTEX CORP, Instrument Merger Sub, Inc. | Dec. 18, 2024 | 47.40% | Amendment | M&A / sale | SEC |
| Gentex Corporation ×3 filings | Aug. 27, 2024 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 111 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IDRV · iShares Trust | 1.88% | 107,478 SH | Aug. 8, 2026 | Daily |
| OUSM · ALPS ETF Trust | 1.72% | 622,774 NS | May 31, 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1.45% | 166,656 NS | April 30, 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1.27% | 105,738 NS | April 30, 2026 | N-PORT |
| RNIN · EA Series Trust | 1.22% | 80,704 NS | April 30, 2026 | N-PORT |
| DIVD · EA Series Trust | 1.17% | 8,830 NS | April 30, 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.06% | 223,931 SH | Aug. 8, 2026 | Daily |
| MYLD · Cambria ETF Trust | 0.86% | 11,059 NS | April 30, 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.79% | 10,341 NS | April 30, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.74% | 69,748 NS | April 30, 2026 | N-PORT |
| SMMV · iShares Trust | 0.69% | 85,740 SH | Aug. 8, 2026 | Daily |
| MCOW · Pacer Funds Trust | 0.58% | 248 NS | April 30, 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.57% | 850,025 NS | April 30, 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.49% | 4,629 SH | Aug. 8, 2026 | Daily |
| VUSE · ETF Series Solutions | 0.46% | 130,547 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.45% | 5,045,305 NS | May 31, 2026 | N-PORT |
| FLOW · Global X Funds | 0.45% | 5,278 NS | May 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.36% | 208,196 NS | April 30, 2026 | N-PORT |
| OALC · Unified Series Trust | 0.30% | 29,997 NS | May 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.23% | 7,984 NS | April 30, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.22% | 13,480 NS | April 30, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 36,739 NS | April 30, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.19% | 109,767 SH | Aug. 8, 2026 | Daily |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 34,307 NS | April 30, 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.18% | 13,356 NS | April 30, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.17% | 126,167 SH | Aug. 8, 2026 | Daily |
| IJJ · iShares Trust | 0.17% | 651,628 SH | Aug. 8, 2026 | Daily |
| XJH · iShares Trust | 0.16% | 28,897 SH | Aug. 8, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.16% | 28,481 SH | Aug. 8, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.15% | 2,828,451 SH | Aug. 8, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.15% | 343,612 SH | Aug. 8, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.15% | 399,414 SH | Aug. 8, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.15% | 25,154 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.14% | 464,718 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 144,189 NS | April 30, 2026 | N-PORT |
| IJH · iShares Trust | 0.14% | 7,347,656 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.13% | 145,614 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.12% | 726,846 NS | April 30, 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.12% | 17,455 NS | May 31, 2026 | N-PORT |
| MVV · ProShares Trust | 0.11% | 7,568 NS | May 31, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 36,093 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.11% | 1,050,171 NS | May 31, 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.11% | 84,049 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.11% | 666,674 NS | April 30, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.11% | 82,208 NS | April 30, 2026 | N-PORT |
| IJK · iShares Trust | 0.11% | 498,395 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.11% | 31,705 SH | Aug. 8, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.10% | 56,538 SH | Aug. 8, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.10% | 3,626 NS | April 30, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.10% | 592,495 NS | May 31, 2026 | N-PORT |