GNTX Gentex Corporation - Common Stock

NASDAQ · Auto Components · Lihat di SEC EDGAR ↗
$23,84
Harga · Agu 19, 2026
Fundamental per Agu 4, 2026

GNTX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$23.84
Kapitalisasi Pasar
$5.08B
P/E (TTM)
13.5
EPS (TTM)
$1.74
Pendapatan (TTM)
$2.53B
Imbal Hasil Dividen
2.1%
ROE
15.5%
D/E Utang/Ekuitas
0.0
Rentang 52M
$20 – $29

GNTX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $2.53B
9-point trend, +41.2%
2017-12-31 2025-12-31
EPS $1.74
9-point trend, +23.4%
2017-12-31 2025-12-31
Arus Kas Bebas $458M
9-point trend, +15.4%
2017-12-31 2025-12-31
Margin 15.2%
9-point trend, -11.6%
2017-12-31 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
GNTX
Median Rekan
P/E (TTM)
5-point trend, -42.4%
13.5
16.6
P/S (TTM)
5-point trend, -58.4%
2.0
0.7
P/B
5-point trend, -52.6%
2.0
2.1
EV / EBITDA
3-point trend, +0.3%
8.5
Price / FCF (Harga / FCF)
5-point trend, -61.0%
11.1

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
GNTX
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, -4.5%
34.2%
21.9%
Operating Margin (Margin Operasi)
5-point trend, -21.0%
18.7%
Net Profit Margin (Margin Laba Bersih)
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%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
GNTX
Median Rekan
Debt / Equity (Utang / Ekuitas)
3-point trend, -96.1%
0.0
Current Ratio (Rasio Lancar)
5-point trend, -39.4%
2.9
2.4
Quick Ratio (Rasio Cepat)
5-point trend, -52.9%
1.3

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
GNTX
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +46.4%
9.6%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +46.4%
9.7%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +46.4%
8.5%
EPS YoY
5-point trend, +16.0%
-1.1%
Net Income YoY (Laba Bersih YoY)
5-point trend, +6.7%
-4.9%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
GNTX
Median Rekan
EPS (Diluted)
5-point trend, +16.0%
$1.74

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
GNTX
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, -13.1%
27.8%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
2.1%
Rasio Pembayaran Dividen
27.8%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
8 Juli 2026$0,1200
8 April 2026$0,1200
7 Jan. 2026$0,1200
8 Okt. 2025$0,1200
9 Juli 2025$0,1200
9 April 2025$0,1200
8 Jan. 2025$0,1200
9 Okt. 2024$0,1200
5 Juli 2024$0,1200
4 April 2024$0,1200
4 Jan. 2024$0,1200
5 Okt. 2023$0,1200
6 Juli 2023$0,1200
5 April 2023$0,1200
5 Jan. 2023$0,1200
6 Okt. 2022$0,1200
7 Juli 2022$0,1200
7 April 2022$0,1200
6 Jan. 2022$0,1200
7 Okt. 2021$0,1200

GNTX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 15 analis
  • Beli Kuat 4 26,7%
  • Beli 4 26,7%
  • Tahan 7 46,7%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

9 analis · 2026-08-15
Target median $26.00 +9,1%
Target rata-rata $27.78 +16,5%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.03%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.58 $0.51 0.07%
31 Maret 2026 $0.48 $0.46 0.02%
31 Des. 2025 $0.46 $0.43 0.03%
30 Sep. 2025 $0.46 $0.48 -0.02%
30 Juni 2025 $0.47 $0.39 0.08%
31 Maret 2025 $0.42 $0.42 -0.01%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk GNTX
Metrik Tren 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
Neraca 28
Data Neraca Tahunan untuk GNTX
Metrik Tren 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
Arus Kas 18
Data Arus Kas Tahunan untuk GNTX
Metrik Tren 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
Profitabilitas 8
Data Profitabilitas Tahunan untuk GNTX
Metrik Tren 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%
Likuiditas & Solvabilitas 3
Data Likuiditas & Solvabilitas Tahunan untuk GNTX
Metrik Tren 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
Efisiensi 3
Data Efisiensi Tahunan untuk GNTX
Metrik Tren 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
Per Saham 6
Data Per Saham Tahunan untuk GNTX
Metrik Tren 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
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk GNTX
Metrik Tren 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% · · · · · · · · · · ·
Valuasi (TTM) 17
Data Valuasi (TTM) Tahunan untuk GNTX
Metrik Tren 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

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312024-03-312023-12-312022-12-31
Pendapatan $2.53B$2.31B$2.30B$1.92B
Margin Kotor % 34.2%33.3%33.2%31.8%
Margin Operasi % 18.7%19.9%21.6%19.3%
Laba Bersih $385M$404M$428M$319M
EPS Dilusian $1.74$1.76$1.84$1.36
Neraca
2025-12-312024-12-312024-03-312023-12-312022-12-31
Utang / Ekuitas 0.0
Rasio Lancar 2.94.13.73.8
Rasio Cepat 1.32.22.12.1
Arus Kas
2025-12-312024-12-312024-03-312023-12-312022-12-31
Arus Kas Bebas $458M$354M$354M$192M

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

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Pemilik institusional (13F) 569 pengaju · $4.1B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
82 (+10 vs Kuartal sebelumnya) 44 (-34 vs Kuartal sebelumnya) 190 (-4 vs Kuartal sebelumnya) 159 (+4 vs Kuartal sebelumnya) +28.3M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD GROUP INC $462.550.705 19.877.555 11,38% Saham
AMERICAN CENTURY COMPANIES INC $278.618.911 11.025.677 6,85% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $260.103.478 10.292.975 6,40% Saham
VANGUARD CAPITAL MANAGEMENT LLC $242.870.678 9.611.028 5,97% Saham
Burgundy Asset Management Ltd. $221.948.775 7.923.912 5,46% Saham
DIMENSIONAL FUND ADVISORS LP $214.463.355 8.486.876 5,27% Saham
FULLER & THALER ASSET MANAGEMENT, INC. $204.995.359 8.112.203 5,04% Saham
STATE STREET CORP $181.096.798 7.166.474 4,45% Saham
GEODE CAPITAL MANAGEMENT, LLC $134.804.597 5.333.548 3,32% Saham
DISCIPLINED GROWTH INVESTORS INC /MN $115.268.739 4.561.485 2,83% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $87.758.844 3.472.847 2,16% Saham
Caisse de depot et placement du Quebec $79.924.158 3.162.808 1,97% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $60.316.205 2.386.870 1,48% Saham
SEIZERT CAPITAL PARTNERS, LLC $59.027.915 2.335.889 1,45% Saham
XXEC, Inc. $51.260.506 2.107.299 1,26% Saham
NORGES BANK $50.297.509 1.990.404 1,24% Saham
Freestone Grove Partners LP $47.044.578 1.861.677 1,16% Saham
RENAISSANCE TECHNOLOGIES LLC $42.156.728 1.668.252 1,04% Saham
WEST MICHIGAN ADVISORS, LLC $39.175.623 1.792.935 0,96% Saham
Balyasny Asset Management L.P. $34.283.127 1.356.673 0,84% Saham
VANGUARD FIDUCIARY TRUST CO $33.965.685 1.344.111 0,84% Saham
Trexquant Investment LP $31.462.009 1.245.034 0,77% Saham
SILVERCREST ASSET MANAGEMENT GROUP LLC $30.002.441 1.187.272 0,74% Saham
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $27.948.898 1.106.011 0,69% Saham
Qube Research & Technologies Ltd $24.670.899 976.292 0,61% Saham
Triodos Investment Management BV $23.779.070 941.000 0,58% Saham
VOLORIDGE INVESTMENT MANAGEMENT, LLC $21.587.630 854.279 0,53% Saham
WELLINGTON MANAGEMENT GROUP LLP $21.389.261 846.429 0,53% Saham
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. $19.753.104 781.682 0,49% Saham
ALGERT GLOBAL LLC $17.424.676 689.540 0,43% Saham
RHUMBLINE ADVISERS $17.243.022 682.354 0,42% Saham
DANSKE BANK A/S $17.024.551 673.706 0,42% Saham
Gotham Asset Management, LLC $16.954.907 670.950 0,42% Saham
ALPS ADVISORS INC $16.705.340 661.074 0,41% Saham
CIDEL ASSET MANAGEMENT INC $16.570.350 655.732 0,41% Saham
Retirement Systems of Alabama $16.302.107 645.117 0,40% Saham
Quantinno Capital Management LP $16.017.668 633.861 0,39% Saham
SCHWERIN BOYLE CAPITAL MANAGEMENT INC $15.699.897 621.286 0,39% Saham
Leeward Investments, LLC - MA $15.577.645 616.448 0,38% Saham
SPEECE THORSON CAPITAL GROUP INC $15.090.000 597.167 0,37% Saham
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $14.532.069 575.072 0,36% Saham
CITADEL ADVISORS LLC $14.273.835 564.853 0,35% Saham
BARCLAYS PLC $14.171.493 560.803 0,35% Saham
AMERICAN CAPITAL MANAGEMENT INC $13.424.157 531.229 0,33% Saham
Public Sector Pension Investment Board $13.407.302 530.562 0,33% Saham
RAYMOND JAMES FINANCIAL INC $13.036.627 515.893 0,32% Saham
SYSTEMATIC FINANCIAL MANAGEMENT LP $12.394.682 490.490 0,30% Saham
PRINCIPAL FINANCIAL GROUP INC $12.159.849 481.197 0,30% Saham
BlackRock, Inc. $11.779.636 466.151 0,29% Saham
California Public Employees Retirement System $11.684.115 462.371 0,29% Saham
MACKENZIE FINANCIAL CORP $11.254.247 445.360 0,28% Saham
ROYCE & ASSOCIATES LP $10.952.170 433.406 0,27% Saham
Swiss National Bank $10.936.856 432.800 0,27% Saham
RICE HALL JAMES & ASSOCIATES, LLC $10.551.211 417.539 0,26% Saham
MAC Alpha Capital Management, LP $10.529.786 416.657 0,26% Saham
Hendershot Investments Inc. $10.159.197 402.026 0,25% Saham
GOLDMAN SACHS GROUP INC $10.117.249 400.366 0,25% Saham
BANK OF AMERICA CORP /DE/ $10.016.472 396.378 0,25% Saham
Touchstone Capital, Inc. $9.350.673 330.412 0,23% Saham
Well Done, LLC $9.029.445 357.319 0,22% Saham
Leith Wheeler Investment Counsel Ltd. $8.696.060 344.126 0,21% Saham
Chevy Chase Trust Holdings, LLC $8.337.710 329.945 0,21% Saham
ENVESTNET ASSET MANAGEMENT INC $7.996.294 316.434 0,20% Saham
JONES FINANCIAL COMPANIES LLLP $7.928.841 309.117 0,19% Saham
TEACHER RETIREMENT SYSTEM OF TEXAS $7.870.973 311.475 0,19% Saham
VICTORY CAPITAL MANAGEMENT INC $7.845.072 310.450 0,19% Saham
SCHRODER INVESTMENT MANAGEMENT GROUP $7.533.823 299.794 0,19% Saham
Squarepoint Ops LLC $7.387.230 292.332 0,18% Saham
SG Capital Management LLC $7.237.126 286.392 0,18% Saham
UBS Group AG $6.990.390 276.628 0,17% Saham
LOS ANGELES CAPITAL MANAGEMENT LLC $6.898.457 272.990 0,17% Saham
MILLENNIUM MANAGEMENT LLC $6.551.500 259.260 0,16% Saham
Holocene Advisors, LP $6.535.125 258.612 0,16% Saham
Altrius Capital Management Inc $6.524.777 258.202 0,16% Saham
Snowden Capital Advisors LLC $6.519.572 257.996 0,16% Saham
LPL Financial LLC $6.405.576 253.485 0,16% Saham
Alpha Omega Wealth Management LLC $6.362.789 251.792 0,16% Saham
Edgestream Partners, L.P. $6.119.459 242.163 0,15% Saham
AMERIPRISE FINANCIAL INC $6.069.172 240.173 0,15% Saham
GAMCO INVESTORS, INC. ET AL $6.039.530 239.000 0,15% Saham
TWO SIGMA INVESTMENTS, LP $5.992.225 237.128 0,15% Saham
ALLIANCEBERNSTEIN L.P. $5.907.869 270.383 0,15% Saham
Goelzer Investment Management, Inc. $5.850.599 231.523 0,14% Saham
HighTower Advisors, LLC $5.717.038 226.238 0,14% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5.697.650 260.762 0,14% Saham
Man Group plc $5.652.899 223.700 0,14% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $5.602.334 221.699 0,14% Saham
Connor, Clark & Lunn Investment Management Ltd. $5.601.373 221.661 0,14% Saham
Taylor Hoffman Capital Management LLC $5.539.872 219.227 0,14% Saham
LAZARD ASSET MANAGEMENT LLC $5.403.459 213.829 0,13% Saham
VANGUARD ASSET MANAGEMENT, Ltd $5.128.976 202.967 0,13% Saham
INTRINSIC EDGE CAPITAL MANAGEMENT LLC $5.054.000 200.000 0,12% Saham
CAMBIAR INVESTORS LLC $5.047.809 199.755 0,12% Saham
FARALLON CAPITAL MANAGEMENT, L.L.C. $5.028.730 199.000 0,12% Saham
SCOTIA CAPITAL INC. $4.945.339 195.700 0,12% Saham
Summit Street Capital Management, LLC $4.872.687 192.825 0,12% Saham
Asset Management One Co., Ltd. $4.868.355 222.808 0,12% Saham
West Coast Financial LLC $4.756.978 204.162 0,12% Saham
Graham Capital Management, L.P. $4.672.120 184.888 0,11% Saham
VAN ECK ASSOCIATES CORP $4.646.723 183.883 0,11% Saham

Orang dalam perusahaan 33 orang dalam · 12 pejabat · 18 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Fred Bauer Chairman of the Board & CEO 10 Nov. 2015 S 6.619.728 0 0 $0
Scott P Ryan General Counsel 28 Maret 2016 A 9.530 0 0 $0
Joseph E Matthews IV VIce President Purchasing 22 Feb. 2016 A 15.370 0 0 $0
Kevin C Nash Chief Accounting Officer 22 Feb. 2016 A 28.500 0 0 $0
Mark W Newton Senior Vice President 2 Nov. 2015 M 29.200 0 0 $0
Bruce A Los Senior Vice President 23 Okt. 2014 M 15.194 0 0 $0
Paul V Flynn Vice President, Operations 30 Juni 2014 A 9.817 0 0 $0
Steven A Dykman VP Finance & Treasurer 29 Juli 2013 S 6.000 0 0 $0
Enoch C Jen Vice President 10 Mei 2012 M 41.644 0 0 $0
John W Arnold VP of Operations Auto Products 29 Des. 2011 M 10.182 0 0 $0
Dennis E Alexejun V.P. Automotive Marketing 30 Sep. 2008 A 28.240 0 0 $0
John W Carter V.P. Engineering 25 Juli 2007 M 32.730 0 0 $0
Brian C Walker Direktur 21 Mei 2026 A 29.831 0 1 $-136.478
John C Kennedy Direktur 21 Mei 2026 A 5.626 0 0 $0
Joseph B Anderson JR Direktur 15 Mei 2026 S 0 0 1 $-136.478
John A Mulder Direktur 5 Nov. 2015 S 71.104 0 0 $0
Gary F Goode Direktur 23 Okt. 2015 M 16.000 0 0 $0
James A Hollars Direktur 29 Mei 2015 A 3.500 0 0 $0
Peter Hoekstra Direktur 21 Mei 2015 A 4.000 0 0 $0
James H Wallace Direktur 21 Mei 2015 A 8.700 0 0 $0
Frederick A Sotok Direktur 21 Mei 2015 A 27.696 0 0 $0
Wallace K Tsuha JR Direktur 8 Agu 2013 M 17.000 0 0 $0
Arlyn J Lanting Direktur 16 Mei 2013 A 240.000 0 0 $0
Kenneth L La Grand Direktur 7 Feb. 2011 M 0 0 0 $0
Rande S Somma Direktur 3 Des. 2010 M 0 0 0 $0
Leo L Weber Direktur 12 Agu 2006 D 38.600 0 0 $0
Terry J Moran Direktur 11 Mei 2006 A 0 0 $0
Ted Thompson Direktur 12 Agu 2005 D 180.000 0 0 $0
Richard O Schaum 21 Mei 2026 A 87.069 0 1 $-112.238
Garth D Deur 21 Mei 2026 A 20.045 0 0 $0
GENTEX CORP 23 Agu 2024 P 6.463.808 0 0 $0
Steven R Downing 28 Maret 2016 A 40.604 0 0 $0
Mickey E Fouts 29 Jan. 2004 M 0 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 2 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
GENTEX CORP, Instrument Merger Sub, Inc. 18 Des. 2024 47,40% Amandemen M&A / penjualan SEC
Gentex Corporation ×3 pengajuan 27 Agu 2024 Pengajuan awal Investasi pasif 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.

Kepemilikan ETF Dimiliki oleh 111 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
IDRV · iShares Trust 1,88% 107.478 SH 8 Agu 2026 Harian
OUSM · ALPS ETF Trust 1,72% 622.774 NS 31 Mei 2026 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 1,45% 166.656 NS 30 April 2026 N-PORT
SRHQ · Elevation Series Trust 1,27% 105.738 NS 30 April 2026 N-PORT
RNIN · EA Series Trust 1,22% 80.704 NS 30 April 2026 N-PORT
DIVD · EA Series Trust 1,17% 8.830 NS 30 April 2026 N-PORT
GRPM · Invesco Exchange-Traded Fund Trust 1,06% 223.931 SH 8 Agu 2026 Harian
MYLD · Cambria ETF Trust 0,86% 11.059 NS 30 April 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0,79% 10.341 NS 30 April 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,74% 69.748 NS 30 April 2026 N-PORT
SMMV · iShares Trust 0,69% 85.740 SH 8 Agu 2026 Harian
MCOW · Pacer Funds Trust 0,58% 248 NS 30 April 2026 N-PORT
CALF · Pacer Funds Trust 0,57% 850.025 NS 30 April 2026 N-PORT
QQQS · Invesco Exchange-Traded Fund Trust … 0,49% 4.629 SH 8 Agu 2026 Harian
VUSE · ETF Series Solutions 0,46% 130.547 NS 31 Mei 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,45% 5.045.305 NS 31 Mei 2026 N-PORT
FLOW · Global X Funds 0,45% 5.278 NS 31 Mei 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,36% 208.196 NS 30 April 2026 N-PORT
OALC · Unified Series Trust 0,30% 29.997 NS 31 Mei 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,23% 7.984 NS 30 April 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,22% 13.480 NS 30 April 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,19% 36.739 NS 30 April 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,19% 109.767 SH 8 Agu 2026 Harian
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,18% 34.307 NS 30 April 2026 N-PORT
QUVU · Hartford Funds Exchange-Traded Trust 0,18% 13.356 NS 30 April 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0,17% 126.167 SH 8 Agu 2026 Harian
IJJ · iShares Trust 0,17% 651.628 SH 8 Agu 2026 Harian
XJH · iShares Trust 0,16% 28.897 SH 8 Agu 2026 Harian
QVMM · Invesco Exchange-Traded Fund Trust … 0,16% 28.481 SH 8 Agu 2026 Harian
VBK · VANGUARD INDEX FUNDS 0,15% 2.828.451 SH 8 Agu 2026 Harian
IVOO · VANGUARD ADMIRAL FUNDS 0,15% 343.612 SH 8 Agu 2026 Harian
VCR · VANGUARD WORLD FUND 0,15% 399.414 SH 8 Agu 2026 Harian
PTMC · Pacer Funds Trust 0,15% 25.154 NS 30 April 2026 N-PORT
DFSV · Dimensional ETF Trust 0,14% 464.718 NS 30 April 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,14% 144.189 NS 30 April 2026 N-PORT
IJH · iShares Trust 0,14% 7.347.656 SH 8 Agu 2026 Harian
AVSC · AMERICAN CENTURY ETF TRUST 0,13% 145.614 NS 31 Mei 2026 N-PORT
DFAT · Dimensional ETF Trust 0,12% 726.846 NS 30 April 2026 N-PORT
VALQ · AMERICAN CENTURY ETF TRUST 0,12% 17.455 NS 31 Mei 2026 N-PORT
MVV · ProShares Trust 0,11% 7.568 NS 31 Mei 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,11% 36.093 NS 30 April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,11% 1.050.171 NS 31 Mei 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0,11% 84.049 SH 8 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,11% 666.674 NS 30 April 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0,11% 82.208 NS 30 April 2026 N-PORT
IJK · iShares Trust 0,11% 498.395 SH 8 Agu 2026 Harian
ISCV · iShares Trust 0,11% 31.705 SH 8 Agu 2026 Harian
RWK · Invesco Exchange-Traded Fund Trust … 0,10% 56.538 SH 8 Agu 2026 Harian
MIDU · Direxion Shares ETF Trust 0,10% 3.626 NS 30 April 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,10% 592.495 NS 31 Mei 2026 N-PORT