GNTX Gentex Corporation - Common Stock
GNTX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
GNTX Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 8 juillet 2026 | $0,1200 |
| 8 avril 2026 | $0,1200 |
| 7 janvier 2026 | $0,1200 |
| 8 octobre 2025 | $0,1200 |
| 9 juillet 2025 | $0,1200 |
| 9 avril 2025 | $0,1200 |
| 8 janvier 2025 | $0,1200 |
| 9 octobre 2024 | $0,1200 |
| 5 juillet 2024 | $0,1200 |
| 4 avril 2024 | $0,1200 |
| 4 janvier 2024 | $0,1200 |
| 5 octobre 2023 | $0,1200 |
| 6 juillet 2023 | $0,1200 |
| 5 avril 2023 | $0,1200 |
| 5 janvier 2023 | $0,1200 |
| 6 octobre 2022 | $0,1200 |
| 7 juillet 2022 | $0,1200 |
| 7 avril 2022 | $0,1200 |
| 6 janvier 2022 | $0,1200 |
| 7 octobre 2021 | $0,1200 |
GNTX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 4 26,7%
- Achat 4 26,7%
- Conserver 7 46,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
9 analystes · 2026-08-15Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.58 | $0.51 | 0.07% |
| 31 mars 2026 | $0.48 | $0.46 | 0.02% |
| 31 décembre 2025 | $0.46 | $0.43 | 0.03% |
| 30 septembre 2025 | $0.46 | $0.48 | -0.02% |
| 30 juin 2025 | $0.47 | $0.39 | 0.08% |
| 31 mars 2025 | $0.42 | $0.42 | -0.01% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% | — |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| 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% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 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 |
Bilan 28
| Métrique | Tendance | 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 |
Flux de trésorerie 18
| Métrique | Tendance | 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 |
Rentabilité 8
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 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 |
Efficacité 3
| Métrique | Tendance | 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 |
Taux de croissance 10
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 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 |
Compte de résultat 16
| Métrique | Tendance | 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 |
Bilan 28
| Métrique | Tendance | 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 |
Flux de trésorerie 15
| Métrique | Tendance | 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 | · | · |
Rentabilité 8
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 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 | · | · | · | · | · | · | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 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 |
Valorisation (TTM) 15
| Métrique | Tendance | 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% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Revenu | $2.53B | $2.31B | — | $2.30B | $1.92B |
| Marge Brute % | 34.2% | 33.3% | — | 33.2% | 31.8% |
| Marge d'exploitation % | 18.7% | 19.9% | — | 21.6% | 19.3% |
| Résultat net | $385M | $404M | — | $428M | $319M |
| BPA dilué | $1.74 | $1.76 | — | $1.84 | $1.36 |
Bilan
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | — | — | — | — |
| Ratio de liquidité | 2.9 | 4.1 | — | 3.7 | 3.8 |
| Ratio de liquidité réduite | 1.3 | 2.2 | — | 2.1 | 2.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $458M | $354M | — | $354M | $192M |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 570 déclarants · $4.1B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 76 (-2 vs T. préc.) | 44 (-33 vs T. préc.) | 192 (-3 vs T. préc.) | 162 (+7 vs T. préc.) | +6.6M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $462 550 705 | 19 877 555 | 11,37% | Actions |
| AMERICAN CENTURY COMPANIES INC | $278 618 911 | 11 025 677 | 6,85% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $260 103 478 | 10 292 975 | 6,40% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $242 870 678 | 9 611 028 | 5,97% | Actions |
| Burgundy Asset Management Ltd. | $221 948 775 | 7 923 912 | 5,46% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $214 463 355 | 8 486 876 | 5,27% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $204 995 359 | 8 112 203 | 5,04% | Actions |
| STATE STREET CORP | $181 096 798 | 7 166 474 | 4,45% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $134 804 597 | 5 333 548 | 3,31% | Actions |
| DISCIPLINED GROWTH INVESTORS INC /MN | $115 268 739 | 4 561 485 | 2,83% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $87 758 844 | 3 472 847 | 2,16% | Actions |
| Caisse de depot et placement du Quebec | $79 924 158 | 3 162 808 | 1,97% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $60 316 205 | 2 386 870 | 1,48% | Actions |
| SEIZERT CAPITAL PARTNERS, LLC | $59 027 915 | 2 335 889 | 1,45% | Actions |
| XXEC, Inc. | $51 260 506 | 2 107 299 | 1,26% | Actions |
| NORGES BANK | $50 297 509 | 1 990 404 | 1,24% | Actions |
| Freestone Grove Partners LP | $47 044 578 | 1 861 677 | 1,16% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $42 156 728 | 1 668 252 | 1,04% | Actions |
| WEST MICHIGAN ADVISORS, LLC | $39 175 623 | 1 792 935 | 0,96% | Actions |
| Balyasny Asset Management L.P. | $34 283 127 | 1 356 673 | 0,84% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $33 965 685 | 1 344 111 | 0,84% | Actions |
| Trexquant Investment LP | $31 462 009 | 1 245 034 | 0,77% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $30 002 441 | 1 187 272 | 0,74% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $27 948 898 | 1 106 011 | 0,69% | Actions |
| Qube Research & Technologies Ltd | $24 670 899 | 976 292 | 0,61% | Actions |
| Triodos Investment Management BV | $23 779 070 | 941 000 | 0,58% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $21 587 630 | 854 279 | 0,53% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $21 389 261 | 846 429 | 0,53% | Actions |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $19 753 104 | 781 682 | 0,49% | Actions |
| ALGERT GLOBAL LLC | $17 424 676 | 689 540 | 0,43% | Actions |
| RHUMBLINE ADVISERS | $17 243 022 | 682 354 | 0,42% | Actions |
| DANSKE BANK A/S | $17 024 551 | 673 706 | 0,42% | Actions |
| Gotham Asset Management, LLC | $16 954 907 | 670 950 | 0,42% | Actions |
| ALPS ADVISORS INC | $16 705 340 | 661 074 | 0,41% | Actions |
| CIDEL ASSET MANAGEMENT INC | $16 570 350 | 655 732 | 0,41% | Actions |
| Retirement Systems of Alabama | $16 302 107 | 645 117 | 0,40% | Actions |
| Quantinno Capital Management LP | $16 017 668 | 633 861 | 0,39% | Actions |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $15 699 897 | 621 286 | 0,39% | Actions |
| Leeward Investments, LLC - MA | $15 577 645 | 616 448 | 0,38% | Actions |
| SPEECE THORSON CAPITAL GROUP INC | $15 090 000 | 597 167 | 0,37% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14 532 069 | 575 072 | 0,36% | Actions |
| CITADEL ADVISORS LLC | $14 273 835 | 564 853 | 0,35% | Actions |
| BARCLAYS PLC | $14 171 493 | 560 803 | 0,35% | Actions |
| AMERICAN CAPITAL MANAGEMENT INC | $13 424 157 | 531 229 | 0,33% | Actions |
| Public Sector Pension Investment Board | $13 407 302 | 530 562 | 0,33% | Actions |
| RAYMOND JAMES FINANCIAL INC | $13 036 627 | 515 893 | 0,32% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $12 394 682 | 490 490 | 0,30% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $12 159 849 | 481 197 | 0,30% | Actions |
| BlackRock, Inc. | $11 779 636 | 466 151 | 0,29% | Actions |
| California Public Employees Retirement System | $11 684 115 | 462 371 | 0,29% | Actions |
| MACKENZIE FINANCIAL CORP | $11 254 247 | 445 360 | 0,28% | Actions |
| ROYCE & ASSOCIATES LP | $10 952 170 | 433 406 | 0,27% | Actions |
| Swiss National Bank | $10 936 856 | 432 800 | 0,27% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $10 551 211 | 417 539 | 0,26% | Actions |
| MAC Alpha Capital Management, LP | $10 529 786 | 416 657 | 0,26% | Actions |
| Hendershot Investments Inc. | $10 159 197 | 402 026 | 0,25% | Actions |
| GOLDMAN SACHS GROUP INC | $10 117 249 | 400 366 | 0,25% | Actions |
| BANK OF AMERICA CORP /DE/ | $10 016 472 | 396 378 | 0,25% | Actions |
| Touchstone Capital, Inc. | $9 350 673 | 330 412 | 0,23% | Actions |
| Well Done, LLC | $9 029 445 | 357 319 | 0,22% | Actions |
| Leith Wheeler Investment Counsel Ltd. | $8 696 060 | 344 126 | 0,21% | Actions |
| Chevy Chase Trust Holdings, LLC | $8 337 710 | 329 945 | 0,21% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $7 996 294 | 316 434 | 0,20% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $7 928 841 | 309 117 | 0,19% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7 870 973 | 311 475 | 0,19% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $7 845 072 | 310 450 | 0,19% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $7 533 823 | 299 794 | 0,19% | Actions |
| Squarepoint Ops LLC | $7 387 230 | 292 332 | 0,18% | Actions |
| SG Capital Management LLC | $7 237 126 | 286 392 | 0,18% | Actions |
| UBS Group AG | $6 990 390 | 276 628 | 0,17% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6 898 457 | 272 990 | 0,17% | Actions |
| MILLENNIUM MANAGEMENT LLC | $6 551 500 | 259 260 | 0,16% | Actions |
| Holocene Advisors, LP | $6 535 125 | 258 612 | 0,16% | Actions |
| Altrius Capital Management Inc | $6 524 777 | 258 202 | 0,16% | Actions |
| Snowden Capital Advisors LLC | $6 519 572 | 257 996 | 0,16% | Actions |
| LPL Financial LLC | $6 405 576 | 253 485 | 0,16% | Actions |
| Alpha Omega Wealth Management LLC | $6 362 789 | 251 792 | 0,16% | Actions |
| Edgestream Partners, L.P. | $6 119 459 | 242 163 | 0,15% | Actions |
| AMERIPRISE FINANCIAL INC | $6 069 172 | 240 173 | 0,15% | Actions |
| GAMCO INVESTORS, INC. ET AL | $6 039 530 | 239 000 | 0,15% | Actions |
| TWO SIGMA INVESTMENTS, LP | $5 992 225 | 237 128 | 0,15% | Actions |
| ALLIANCEBERNSTEIN L.P. | $5 907 869 | 270 383 | 0,15% | Actions |
| Goelzer Investment Management, Inc. | $5 850 599 | 231 523 | 0,14% | Actions |
| HighTower Advisors, LLC | $5 717 038 | 226 238 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 697 650 | 260 762 | 0,14% | Actions |
| Man Group plc | $5 652 899 | 223 700 | 0,14% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5 602 334 | 221 699 | 0,14% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $5 601 373 | 221 661 | 0,14% | Actions |
| Taylor Hoffman Capital Management LLC | $5 539 872 | 219 227 | 0,14% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $5 403 459 | 213 829 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 128 976 | 202 967 | 0,13% | Actions |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $5 054 000 | 200 000 | 0,12% | Actions |
| CAMBIAR INVESTORS LLC | $5 047 809 | 199 755 | 0,12% | Actions |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $5 028 730 | 199 000 | 0,12% | Actions |
| SCOTIA CAPITAL INC. | $4 945 339 | 195 700 | 0,12% | Actions |
| Summit Street Capital Management, LLC | $4 872 687 | 192 825 | 0,12% | Actions |
| Asset Management One Co., Ltd. | $4 868 355 | 222 808 | 0,12% | Actions |
| West Coast Financial LLC | $4 756 978 | 204 162 | 0,12% | Actions |
| Graham Capital Management, L.P. | $4 672 120 | 184 888 | 0,11% | Actions |
| VAN ECK ASSOCIATES CORP | $4 646 723 | 183 883 | 0,11% | Actions |
Initiés de la société 33 initiés · 12 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Fred Bauer | Chairman of the Board & CEO | 10 novembre 2015 S | 6 619 728 | 0 | 0 | $0 |
| Scott P Ryan | General Counsel | 28 mars 2016 A | 9 530 | 0 | 0 | $0 |
| Joseph E Matthews IV | VIce President Purchasing | 22 février 2016 A | 15 370 | 0 | 0 | $0 |
| Kevin C Nash | Chief Accounting Officer | 22 février 2016 A | 28 500 | 0 | 0 | $0 |
| Mark W Newton | Senior Vice President | 2 novembre 2015 M | 29 200 | 0 | 0 | $0 |
| Bruce A Los | Senior Vice President | 23 octobre 2014 M | 15 194 | 0 | 0 | $0 |
| Paul V Flynn | Vice President, Operations | 30 juin 2014 A | 9 817 | 0 | 0 | $0 |
| Steven A Dykman | VP Finance & Treasurer | 29 juillet 2013 S | 6 000 | 0 | 0 | $0 |
| Enoch C Jen | Vice President | 10 mai 2012 M | 41 644 | 0 | 0 | $0 |
| John W Arnold | VP of Operations Auto Products | 29 décembre 2011 M | 10 182 | 0 | 0 | $0 |
| Dennis E Alexejun | V.P. Automotive Marketing | 30 septembre 2008 A | 28 240 | 0 | 0 | $0 |
| John W Carter | V.P. Engineering | 25 juillet 2007 M | 32 730 | 0 | 0 | $0 |
| Brian C Walker | Administrateur | 21 mai 2026 A | 29 831 | 0 | 1 | $-136 478 |
| John C Kennedy | Administrateur | 21 mai 2026 A | 5 626 | 0 | 0 | $0 |
| Joseph B Anderson JR | Administrateur | 15 mai 2026 S | 0 | 0 | 1 | $-136 478 |
| John A Mulder | Administrateur | 5 novembre 2015 S | 71 104 | 0 | 0 | $0 |
| Gary F Goode | Administrateur | 23 octobre 2015 M | 16 000 | 0 | 0 | $0 |
| James A Hollars | Administrateur | 29 mai 2015 A | 3 500 | 0 | 0 | $0 |
| Peter Hoekstra | Administrateur | 21 mai 2015 A | 4 000 | 0 | 0 | $0 |
| James H Wallace | Administrateur | 21 mai 2015 A | 8 700 | 0 | 0 | $0 |
| Frederick A Sotok | Administrateur | 21 mai 2015 A | 27 696 | 0 | 0 | $0 |
| Wallace K Tsuha JR | Administrateur | 8 août 2013 M | 17 000 | 0 | 0 | $0 |
| Arlyn J Lanting | Administrateur | 16 mai 2013 A | 240 000 | 0 | 0 | $0 |
| Kenneth L La Grand | Administrateur | 7 février 2011 M | 0 | 0 | 0 | $0 |
| Rande S Somma | Administrateur | 3 décembre 2010 M | 0 | 0 | 0 | $0 |
| Leo L Weber | Administrateur | 12 août 2006 D | 38 600 | 0 | 0 | $0 |
| Terry J Moran | Administrateur | 11 mai 2006 A | — | 0 | 0 | $0 |
| Ted Thompson | Administrateur | 12 août 2005 D | 180 000 | 0 | 0 | $0 |
| Richard O Schaum | — | 21 mai 2026 A | 87 069 | 0 | 1 | $-112 238 |
| Garth D Deur | — | 21 mai 2026 A | 20 045 | 0 | 0 | $0 |
| GENTEX CORP | — | 23 août 2024 P | 6 463 808 | 0 | 0 | $0 |
| Steven R Downing | — | 28 mars 2016 A | 40 604 | 0 | 0 | $0 |
| Mickey E Fouts | — | 29 janvier 2004 M | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| GENTEX CORP, Instrument Merger Sub, Inc. | 18 décembre 2024 | 47,40% | Amendement | Fusions et acquisitions / vente | SEC |
| Gentex Corporation ×3 dépôts | 27 août 2024 | — | Dépôt initial | Investissement passif | 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.
Détention d'ETF Détenu par 113 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| IDRV · iShares Trust | 1,87% | 107 705 SH | 19 août 2026 | Quotidien |
| OUSM · ALPS ETF Trust | 1,72% | 622 774 NS | 31 mai 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,45% | 166 656 NS | 30 avril 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,27% | 105 738 NS | 30 avril 2026 | N-PORT |
| RNIN · EA Series Trust | 1,22% | 80 704 NS | 30 avril 2026 | N-PORT |
| DIVD · EA Series Trust | 1,17% | 8 830 NS | 30 avril 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,05% | 223 931 SH | 19 août 2026 | Quotidien |
| MYLD · Cambria ETF Trust | 0,86% | 11 059 NS | 30 avril 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,79% | 10 341 NS | 30 avril 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,74% | 69 748 NS | 30 avril 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,63% | 682 NS | 30 juin 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,58% | 248 NS | 30 avril 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,57% | 850 025 NS | 30 avril 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,48% | 4 629 SH | 19 août 2026 | Quotidien |
| VUSE · ETF Series Solutions | 0,46% | 130 547 NS | 31 mai 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,45% | 50 600 NS | 30 juin 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,45% | 5 045 305 NS | 31 mai 2026 | N-PORT |
| FLOW · Global X Funds | 0,45% | 5 278 NS | 31 mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,36% | 208 196 NS | 30 avril 2026 | N-PORT |
| OALC · Unified Series Trust | 0,30% | 29 997 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,23% | 7 984 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,22% | 13 480 NS | 30 avril 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 36 739 NS | 30 avril 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,19% | 109 767 SH | 19 août 2026 | Quotidien |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 34 307 NS | 30 avril 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,18% | 13 356 NS | 30 avril 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,17% | 125 739 SH | 19 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,15% | 28 596 SH | 19 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,15% | 2 828 451 SH | 19 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,15% | 343 612 SH | 19 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,15% | 399 414 SH | 19 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,15% | 25 154 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,14% | 464 718 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 144 189 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 145 614 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,12% | 726 846 NS | 30 avril 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,12% | 17 455 NS | 31 mai 2026 | N-PORT |
| MVV · ProShares Trust | 0,11% | 7 568 NS | 31 mai 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 36 093 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 1 050 171 NS | 31 mai 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,11% | 84 049 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,11% | 666 674 NS | 30 avril 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,11% | 82 208 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,11% | 31 705 SH | 19 août 2026 | Quotidien |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,10% | 56 892 SH | 19 août 2026 | Quotidien |
| MIDU · Direxion Shares ETF Trust | 0,10% | 3 626 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,10% | 592 495 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 85 448 NS | 30 avril 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,09% | 9 855 NS | 29 mai 2026 | N-PORT |
| IYC · iShares Trust | 0,08% | 42 567 SH | 19 août 2026 | Quotidien |