GNTX Gentex Corporation - Common Stock

NASDAQ · Auto Components · Voir sur SEC EDGAR ↗
$23,99
Prix · Aoû 21, 2026
Données fondamentales au Aoû 4, 2026

GNTX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$23.98
Capitalisation Boursière
$5.11B
P/E (TTM)
13.6
BPA (TTM)
$1.74
Revenus (TTM)
$2.53B
Rendement div.
2.1%
ROE
15.5%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$20 – $29

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

Revenus et bénéfice net $2.53B
9-point trend, +41.2%
2017-12-31 2025-12-31
BPA $1.74
9-point trend, +23.4%
2017-12-31 2025-12-31
Flux de trésorerie libre $458M
9-point trend, +15.4%
2017-12-31 2025-12-31
Marges 15.2%
9-point trend, -11.6%
2017-12-31 2025-12-31

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
GNTX
Médiane des pairs
P/E (TTM)
5-point trend, -42.4%
13.6
16.6
P/S (TTM)
5-point trend, -58.4%
2.0
0.7
P/B
5-point trend, -52.6%
2.1
2.1
EV / EBITDA
3-point trend, +0.3%
8.6
Price / FCF (Cours / FCF)
5-point trend, -61.0%
11.2

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
GNTX
Médiane des pairs
Gross Margin (Marge Brute)
5-point trend, -4.5%
34.2%
21.9%
Operating Margin (Marge d'exploitation)
5-point trend, -21.0%
18.7%
Net Profit Margin (Marge nette)
5-point trend, -27.1%
15.2%
4.4%
ROA
5-point trend, -18.8%
13.5%
4.7%
ROE
5-point trend, -17.7%
15.5%
11.4%
ROIC
5-point trend, -13.4%
15.9%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
GNTX
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
3-point trend, -96.1%
0.0
Current Ratio (Ratio de liquidité)
5-point trend, -39.4%
2.9
2.4
Quick Ratio (Ratio de liquidité réduite)
5-point trend, -52.9%
1.3

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique
Tendance sur 5 ans
GNTX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +46.4%
9.6%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +46.4%
9.7%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +46.4%
8.5%
EPS YoY (BPA Année/Année)
5-point trend, +16.0%
-1.1%
Net Income YoY (Bénéfice net YoY)
5-point trend, +6.7%
-4.9%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
GNTX
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, +16.0%
$1.74

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
GNTX
Médiane des pairs
Payout Ratio (Ratio de distribution)
5-point trend, -13.1%
27.8%

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
2.1%
Ratio de distribution
27.8%
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
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 15 analystes
  • 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 · 2026-08-15
Objectif médian $26.00 +8,4%
Objectif moyen $27.78 +15,8%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.03%
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
Données annuelles Compte de résultat pour GNTX
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +84.2% $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 12-point trend, +99.3% $1.67B $1.54B $1.54B $1.31B $1.11B $1.08B $1.17B $1.14B $1.10B $1.01B $940M $837M
Gross Profit 12-point trend, +60.8% $867M $771M $763M $610M $620M $605M $688M $690M $695M $668M $604M $539M
R&D Expense 12-point trend, +141.5% $203M $181M $154M $133M $118M $116M $115M $107M $100M $94M $88M $84M
SG&A Expense 12-point trend, +218.3% $178M $121M $113M $106M $92M $90M $85M $75M $71M $62M $57M $56M
Operating Expenses 12-point trend, +180.4% $393M $311M $267M $240M $210M $206M $200M $182M $171M $157M $145M $140M
Operating Income 12-point trend, +18.8% $474M $460M $496M $370M $410M $400M $489M $508M $523M $512M $459M $399M
Other Non-op 12-point trend, -210.6% $-12M $-915.7K $-4M $-5M $3M $5M $647.0K $3M $-1M $-6M $-165.8K $10M
Pretax Income 12-point trend, +11.0% $461M $472M $505M $370M $416M $412M $500M $522M $532M $511M $464M $415M
Income Tax 12-point trend, -39.7% $76M $68M $77M $51M $56M $64M $76M $84M $125M $163M $145M $127M
Net Income 12-point trend, +33.3% $385M $404M $428M $319M $361M $348M $425M $438M $407M $348M $318M $289M
EPS (Basic) 12-point trend, +75.8% $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) 12-point trend, +77.6% $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) 12-point trend, -25.1% 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) 12-point trend, -26.0% 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 12-point trend, +21.4% $578M $554M $589M $467M $509M $504M $593M $610M $623M $600M $539M $476M
Bilan 28
Données annuelles Bilan pour GNTX
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -70.7% $146M $233M $226M $215M $262M $423M $296M $217M $570M $546M $552M $497M
Short-term Investments 12-point trend, +5386566.00 $5M $22M $14M $23M $5M $27M $140M $169M $153M $177M $5M $0
Receivables 12-point trend, +119.3% $369M $295M $322M $276M $250M $285M $235M $214M $231M $212M $196M $168M
Inventory 12-point trend, +264.2% $516M $436M $402M $404M $316M $226M $249M $225M $217M $189M $175M $142M
Prepaid Expense 12-point trend, +87.4% $93M $50M $33M $26M $39M $18M $29M $26M $14M $31M $57M $49M
Current Assets 12-point trend, +31.7% $1.13B $1.04B $998M $949M $873M $979M $950M $851M $1.18B $1.15B $984M $857M
PP&E (Net) 12-point trend, +111.8% $791M $728M $653M $550M $464M $468M $498M $498M $492M $466M $413M $373M
PP&E (Gross) 12-point trend, +127.3% $1.91B $1.77B $1.64B $1.48B $1.32B $1.26B $1.23B $1.20B $1.14B $1.05B $934M $842M
Accum. Depreciation 12-point trend, +139.7% $1.12B $1.05B $989M $928M $860M $789M $729M $699M $652M $581M $521M $469M
Goodwill 12-point trend, +16.2% $357M $341M $340M $314M $314M $312M $307M $307M $307M $307M $307M $307M
Intangibles 12-point trend, -45.4% $189M $195M $214M $219M $239M $250M $250M $270M $289M $308M $328M $347M
Other Non-current Assets 12-point trend, +27.3% $1.01B $995M $961M $829M $794M $750M $720M $736M $675M $689M $752M $793M
Total Assets 12-point trend, +44.8% $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 12-point trend, +248.4% $249M $168M $184M $152M $98M $85M $98M $93M $90M $80M $66M $71M
Accrued Liabilities 12-point trend, +117.5% $135M $84M $87M $99M $83M $93M $74M $76M $76M $70M $65M $62M
Short-term Debt 2-point trend, +3795925.00 $4M $0 · · · · · · · · · ·
Current Liabilities 12-point trend, +190.4% $388M $253M $272M $251M $182M $178M $172M $169M $244M $150M $131M $133M
Deferred Tax 10-point trend, -98.5% $908.9K $0 · · $0 $39M $51M $55M $59M $98M $47M $60M
Other Non-current Liabilities 8-point trend, +49209006.00 $49M $36M $27M $11M $12M $17M $7M $0 · · · ·
Total Liabilities 12-point trend, -3.0% $438M $289M $299M $261M $193M $234M $231M $224M $303M $399M $426M $451M
Long-term Debt 4-point trend, -100.0% · · · · · · · · $0 $178M $226M $258M
Total Debt 6-point trend, -49.4% $4M · · · · · · $0 $78M $8M $8M $8M
Common Stock 12-point trend, -27.0% $13M $14M $14M $14M $14M $15M $15M $16M $17M $17M $17M $18M
Retained Earnings 12-point trend, +48.3% $1.47B $1.45B $1.34B $1.15B $1.04B $1.09B $1.12B $1.10B $1.30B $1.21B $1.11B $989M
AOCI 12-point trend, -97.6% $267.8K $-6M $-7M $-14M $2M $7M $-1M $-2M $7M $-1M $-1M $11M
Stockholders' Equity 12-point trend, +58.3% $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 12-point trend, +44.8% $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 12-point trend, -27.0% 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
Données annuelles Flux de trésorerie pour GNTX
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 12-point trend, +34.5% $104M $95M $93M $97M $99M $105M $105M $102M $100M $89M $81M $77M
Stock-based Comp 12-point trend, +72.3% $37M $40M $39M $30M $27M $31M $22M $18M $18M $19M $21M $21M
Deferred Tax 12-point trend, -224.2% $-18M $-12M $-18M $-18M $-42M $-15M $-3M $-4M $-15M $22M $13M $15M
Amort. of Intangibles 11-point trend, -18.6% · $18M $20M $22M $22M $22M $22M $22M $22M $22M $22M $22M
Other Non-cash 12-point trend, +206.9% $80M $-28M $-6M $-90M $-83M $-3M $-42M $-2M $-9M $-6M $-82M $-75M
Operating Cash Flow 12-point trend, +79.4% $587M $498M $537M $338M $362M $464M $506M $552M $501M $477M $354M $327M
CapEx 12-point trend, +78.0% $129M $145M $184M $146M $69M $52M $85M $86M $104M $121M $98M $73M
Investing Cash Flow 12-point trend, -234.8% $-267M $-202M $-299M $-173M $-113M $26M $-57M $-186M $-78M $-251M $-90M $-80M
Debt Issued 5-point trend, +0.00 · · · $0 $0 $75M $0 $0 · · · ·
Net Debt Issued 9-point trend, +100.0% · · · $0 $0 $0 $0 $-78M $-108M $-48M $-32M $-8M
Stock Issued 12-point trend, -75.9% $14M $27M $29M $17M $30M $42M $78M $67M $48M $81M $30M $60M
Stock Repurchased 12-point trend, +951.3% $315M $206M $147M $113M $325M $288M $331M $592M $231M $163M $111M $30M
Net Stock Activity 12-point trend, -1104.9% $-301M $-179M $-118M $-96M $-295M $-247M $-254M $-525M $-184M $-82M $-81M $30M
Dividends Paid 12-point trend, +21.9% $107M $110M $112M $113M $115M $117M $116M $117M $109M $101M $97M $88M
Financing Cash Flow 12-point trend, -583.6% $-408M $-289M $-230M $-209M $-410M $-364M $-370M $-719M $-400M $-231M $-211M $-60M
Net Change in Cash 12-point trend, -146.7% $-88M $7M $8M $-44M $-161M $127M $79M $-353M $23M $-5M $54M $188M
Taxes Paid 3-point trend, -28.6% $79M $86M $110M · · · · · · · · ·
Free Cash Flow 12-point trend, +79.8% $458M $354M $354M $192M $293M $413M $421M $466M $397M $351M $254M $255M
Rentabilité 8
Données annuelles Rentabilité pour GNTX
Métrique Tendance 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -12.7% 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 12-point trend, -35.5% 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 12-point trend, -27.6% 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 12-point trend, -39.7% 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 12-point trend, -34.1% 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 12-point trend, -11.2% 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 12-point trend, -22.0% 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 12-point trend, -9.6% 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
Données annuelles Liquidité et Solvabilité pour GNTX
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -54.6% 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 12-point trend, -73.1% 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 6-point trend, -68.8% 0.0 · · · · · · 0.0 0.0 0.0 0.0 0.0
Efficacité 3
Données annuelles Efficacité pour GNTX
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +22.6% 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 12-point trend, -45.2% 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 12-point trend, -13.7% 7.6 7.5 7.7 7.3 6.5 6.5 8.3 8.2 8.1 8.2 8.5 8.8
Par action 6
Données annuelles Par action pour GNTX
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +117.0% $11.55 $10.86 $9.99 $8.82 $8.20 $8.06 $7.71 $7.18 $7.31 $6.64 $5.91 $5.32
Revenue / Share 12-point trend, +148.9% $11.63 $10.23 $10.01 $8.30 $7.32 $6.93 $7.34 $6.80 $6.23 $5.77 $5.21 $4.67
Cash Flow / Share 12-point trend, +142.4% $2.70 $2.20 $2.34 $1.46 $1.53 $1.91 $2.00 $2.05 $1.74 $1.62 $1.19 $1.11
Cash / Share 12-point trend, -59.9% $0.68 $1.03 $0.98 $0.92 $1.11 $1.74 $1.18 $0.84 $2.03 $1.90 $1.89 $1.68
Dividend / Share 12-point trend, +54.8% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, +77.6% $1.74 $1.76 $1.84 $1.36 $1.50 $1.41 $1.66 $1.62 $1.41 $1.19 $1.08 $0.98
Taux de croissance 10
Données annuelles Taux de croissance pour GNTX
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +274.5% 9.6% 0.61% 19.8% 10.8% 2.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -10.5% 9.7% 10.2% 10.8% · · · · · · · · ·
Revenue CAGR 5Y 8.5% · · · · · · · · · · ·
EPS YoY 5-point trend, -117.9% -1.1% -4.3% 35.3% -9.3% 6.4% · · · · · · ·
EPS CAGR 3Y 3-point trend, -7.8% 8.6% 5.5% 9.3% · · · · · · · · ·
EPS CAGR 5Y 4.3% · · · · · · · · · · ·
Net Income YoY 5-point trend, -227.6% -4.9% -5.6% 34.4% -11.7% 3.8% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -10.2% 6.5% 3.9% 7.2% · · · · · · · · ·
Net Income CAGR 5Y 2.1% · · · · · · · · · · ·
Dividend CAGR 5Y -1.8% · · · · · · · · · · ·
Valorisation (TTM) 17
Données annuelles Valorisation (TTM) pour GNTX
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +84.2% $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 12-point trend, +33.3% $385M $404M $428M $319M $361M $348M $425M $438M $407M $348M $318M $289M
Market Cap 12-point trend, -6.0% $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 6-point trend, +0.5% $4.87B · · · · · · $4.85B $5.23B $4.95B $4.12B $4.84B
P/E 12-point trend, -27.5% 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 12-point trend, -49.0% 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 12-point trend, -40.6% 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 6-point trend, -56.2% 2.6 3.4 4.3 4.2 6.0 5.9 · · · · · ·
P / Cash Flow 12-point trend, -47.6% 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 12-point trend, -47.7% 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 6-point trend, -17.2% 8.4 · · · · · · 8.0 8.4 8.2 7.6 10.2
EV / FCF 6-point trend, -44.1% 10.6 · · · · · · 10.4 13.2 14.1 16.2 19.0
EV / Revenue 6-point trend, -45.5% 1.9 · · · · · · 2.6 2.9 2.9 2.7 3.5
Dividend Yield 12-point trend, +29.9% 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 12-point trend, +38.0% 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 12-point trend, -8.5% 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 12-point trend, +21.9% $107M $110M $112M $113M $115M $117M $116M $117M $109M $101M $97M $88M

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312024-12-312024-03-312023-12-312022-12-31
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
2025-12-312024-12-312024-03-312023-12-312022-12-31
Dette / Capitaux propres 0.0
Ratio de liquidité 2.94.13.73.8
Ratio de liquidité réduite 1.32.22.12.1
Flux de trésorerie
2025-12-312024-12-312024-03-312023-12-312022-12-31
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.

Activité institutionnelle — Q2 2026 vs trimestre précédent
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