GNTX Gentex Corporation - Common Stock

NASDAQ · Auto Components · Visualizza su SEC EDGAR ↗
$23,56
Prezzo · Ago 20, 2026
Fondamentali al Ago 4, 2026

GNTX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$23.56
Capitalizzazione di Mercato
$5.02B
P/E (TTM)
13.4
EPS (TTM)
$1.74
Ricavi (TTM)
$2.53B
Rendimento div.
2.1%
ROE
15.5%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$20 – $29

GNTX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $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
Flusso di cassa libero $458M
9-point trend, +15.4%
2017-12-31 2025-12-31
Margini 15.2%
9-point trend, -11.6%
2017-12-31 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
GNTX
Mediana dei peer
P/E (TTM)
5-point trend, -42.4%
13.4
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%
8.4
Price / FCF (Prezzo / FCF)
5-point trend, -61.0%
11.0

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
GNTX
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, -4.5%
34.2%
21.9%
Operating Margin (Margine Operativo)
5-point trend, -21.0%
18.7%
Net Profit Margin (Margine di Profitto Netto)
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%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
GNTX
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
3-point trend, -96.1%
0.0
Current Ratio (Rapporto corrente)
5-point trend, -39.4%
2.9
2.4
Quick Ratio
5-point trend, -52.9%
1.3

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
GNTX
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +46.4%
9.6%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +46.4%
9.7%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +46.4%
8.5%
EPS YoY
5-point trend, +16.0%
-1.1%
Net Income YoY (Utile Netto YoY)
5-point trend, +6.7%
-4.9%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
GNTX
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +16.0%
$1.74

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
GNTX
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, -13.1%
27.8%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
2.1%
Rapporto di Distribuzione Utili
27.8%
CAGR Dividendi 5Y
Data ex-dividendoImporto
08 Luglio 2026$0,1200
08 Aprile 2026$0,1200
07 Gennaio 2026$0,1200
08 Ottobre 2025$0,1200
09 Luglio 2025$0,1200
09 Aprile 2025$0,1200
08 Gennaio 2025$0,1200
09 Ottobre 2024$0,1200
05 Luglio 2024$0,1200
04 Aprile 2024$0,1200
04 Gennaio 2024$0,1200
05 Ottobre 2023$0,1200
06 Luglio 2023$0,1200
05 Aprile 2023$0,1200
05 Gennaio 2023$0,1200
06 Ottobre 2022$0,1200
07 Luglio 2022$0,1200
07 Aprile 2022$0,1200
06 Gennaio 2022$0,1200
07 Ottobre 2021$0,1200

GNTX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 15 analisti
  • Acquisto forte 4 26,7%
  • Compra 4 26,7%
  • Mantieni 7 46,7%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

9 analisti · 2026-08-15
Target mediano $26.00 +10,4%
Target medio $27.78 +17,9%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.03%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.58 $0.51 0.07%
31 Marzo 2026 $0.48 $0.46 0.02%
31 Dicembre 2025 $0.46 $0.43 0.03%
30 Settembre 2025 $0.46 $0.48 -0.02%
30 Giugno 2025 $0.47 $0.39 0.08%
31 Marzo 2025 $0.42 $0.42 -0.01%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
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%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16
Dati annuali Conto Economico per GNTX
Metrica Tendenza 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
Stato Patrimoniale 28
Dati annuali Stato Patrimoniale per GNTX
Metrica Tendenza 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
Flusso di cassa 18
Dati annuali Flusso di cassa per GNTX
Metrica Tendenza 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
Redditività 8
Dati annuali Redditività per GNTX
Metrica Tendenza 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%
Liquidità e Solvibilità 3
Dati annuali Liquidità e Solvibilità per GNTX
Metrica Tendenza 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
Efficienza 3
Dati annuali Efficienza per GNTX
Metrica Tendenza 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 Azione 6
Dati annuali Per Azione per GNTX
Metrica Tendenza 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
Tassi di Crescita 10
Dati annuali Tassi di Crescita per GNTX
Metrica Tendenza 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% · · · · · · · · · · ·
Valutazione (TTM) 17
Dati annuali Valutazione (TTM) per GNTX
Metrica Tendenza 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

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312024-03-312023-12-312022-12-31
Ricavi $2.53B$2.31B$2.30B$1.92B
Margine Lordo % 34.2%33.3%33.2%31.8%
Margine Operativo % 18.7%19.9%21.6%19.3%
Utile netto $385M$404M$428M$319M
EPS Diluito $1.74$1.76$1.84$1.36
Stato Patrimoniale
2025-12-312024-12-312024-03-312023-12-312022-12-31
Debito / Patrimonio Netto 0.0
Rapporto corrente 2.94.13.73.8
Quick Ratio 1.32.22.12.1
Flusso di cassa
2025-12-312024-12-312024-03-312023-12-312022-12-31
Flusso di cassa libero $458M$354M$354M$192M

Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento

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Proprietari istituzionali (13F) 570 filer · $4.1B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
76 (-2 vs trimestre precedente) 44 (-33 vs trimestre precedente) 192 (-3 vs trimestre precedente) 162 (+7 vs trimestre precedente) +6.6M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
VANGUARD GROUP INC $462.550.705 19.877.555 11,37% Azioni
AMERICAN CENTURY COMPANIES INC $278.618.911 11.025.677 6,85% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $260.103.478 10.292.975 6,40% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $242.870.678 9.611.028 5,97% Azioni
Burgundy Asset Management Ltd. $221.948.775 7.923.912 5,46% Azioni
DIMENSIONAL FUND ADVISORS LP $214.463.355 8.486.876 5,27% Azioni
FULLER & THALER ASSET MANAGEMENT, INC. $204.995.359 8.112.203 5,04% Azioni
STATE STREET CORP $181.096.798 7.166.474 4,45% Azioni
GEODE CAPITAL MANAGEMENT, LLC $134.804.597 5.333.548 3,31% Azioni
DISCIPLINED GROWTH INVESTORS INC /MN $115.268.739 4.561.485 2,83% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $87.758.844 3.472.847 2,16% Azioni
Caisse de depot et placement du Quebec $79.924.158 3.162.808 1,97% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $60.316.205 2.386.870 1,48% Azioni
SEIZERT CAPITAL PARTNERS, LLC $59.027.915 2.335.889 1,45% Azioni
XXEC, Inc. $51.260.506 2.107.299 1,26% Azioni
NORGES BANK $50.297.509 1.990.404 1,24% Azioni
Freestone Grove Partners LP $47.044.578 1.861.677 1,16% Azioni
RENAISSANCE TECHNOLOGIES LLC $42.156.728 1.668.252 1,04% Azioni
WEST MICHIGAN ADVISORS, LLC $39.175.623 1.792.935 0,96% Azioni
Balyasny Asset Management L.P. $34.283.127 1.356.673 0,84% Azioni
VANGUARD FIDUCIARY TRUST CO $33.965.685 1.344.111 0,84% Azioni
Trexquant Investment LP $31.462.009 1.245.034 0,77% Azioni
SILVERCREST ASSET MANAGEMENT GROUP LLC $30.002.441 1.187.272 0,74% Azioni
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $27.948.898 1.106.011 0,69% Azioni
Qube Research & Technologies Ltd $24.670.899 976.292 0,61% Azioni
Triodos Investment Management BV $23.779.070 941.000 0,58% Azioni
VOLORIDGE INVESTMENT MANAGEMENT, LLC $21.587.630 854.279 0,53% Azioni
WELLINGTON MANAGEMENT GROUP LLP $21.389.261 846.429 0,53% Azioni
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. $19.753.104 781.682 0,49% Azioni
ALGERT GLOBAL LLC $17.424.676 689.540 0,43% Azioni
RHUMBLINE ADVISERS $17.243.022 682.354 0,42% Azioni
DANSKE BANK A/S $17.024.551 673.706 0,42% Azioni
Gotham Asset Management, LLC $16.954.907 670.950 0,42% Azioni
ALPS ADVISORS INC $16.705.340 661.074 0,41% Azioni
CIDEL ASSET MANAGEMENT INC $16.570.350 655.732 0,41% Azioni
Retirement Systems of Alabama $16.302.107 645.117 0,40% Azioni
Quantinno Capital Management LP $16.017.668 633.861 0,39% Azioni
SCHWERIN BOYLE CAPITAL MANAGEMENT INC $15.699.897 621.286 0,39% Azioni
Leeward Investments, LLC - MA $15.577.645 616.448 0,38% Azioni
SPEECE THORSON CAPITAL GROUP INC $15.090.000 597.167 0,37% Azioni
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $14.532.069 575.072 0,36% Azioni
CITADEL ADVISORS LLC $14.273.835 564.853 0,35% Azioni
BARCLAYS PLC $14.171.493 560.803 0,35% Azioni
AMERICAN CAPITAL MANAGEMENT INC $13.424.157 531.229 0,33% Azioni
Public Sector Pension Investment Board $13.407.302 530.562 0,33% Azioni
RAYMOND JAMES FINANCIAL INC $13.036.627 515.893 0,32% Azioni
SYSTEMATIC FINANCIAL MANAGEMENT LP $12.394.682 490.490 0,30% Azioni
PRINCIPAL FINANCIAL GROUP INC $12.159.849 481.197 0,30% Azioni
BlackRock, Inc. $11.779.636 466.151 0,29% Azioni
California Public Employees Retirement System $11.684.115 462.371 0,29% Azioni
MACKENZIE FINANCIAL CORP $11.254.247 445.360 0,28% Azioni
ROYCE & ASSOCIATES LP $10.952.170 433.406 0,27% Azioni
Swiss National Bank $10.936.856 432.800 0,27% Azioni
RICE HALL JAMES & ASSOCIATES, LLC $10.551.211 417.539 0,26% Azioni
MAC Alpha Capital Management, LP $10.529.786 416.657 0,26% Azioni
Hendershot Investments Inc. $10.159.197 402.026 0,25% Azioni
GOLDMAN SACHS GROUP INC $10.117.249 400.366 0,25% Azioni
BANK OF AMERICA CORP /DE/ $10.016.472 396.378 0,25% Azioni
Touchstone Capital, Inc. $9.350.673 330.412 0,23% Azioni
Well Done, LLC $9.029.445 357.319 0,22% Azioni
Leith Wheeler Investment Counsel Ltd. $8.696.060 344.126 0,21% Azioni
Chevy Chase Trust Holdings, LLC $8.337.710 329.945 0,21% Azioni
ENVESTNET ASSET MANAGEMENT INC $7.996.294 316.434 0,20% Azioni
JONES FINANCIAL COMPANIES LLLP $7.928.841 309.117 0,19% Azioni
TEACHER RETIREMENT SYSTEM OF TEXAS $7.870.973 311.475 0,19% Azioni
VICTORY CAPITAL MANAGEMENT INC $7.845.072 310.450 0,19% Azioni
SCHRODER INVESTMENT MANAGEMENT GROUP $7.533.823 299.794 0,19% Azioni
Squarepoint Ops LLC $7.387.230 292.332 0,18% Azioni
SG Capital Management LLC $7.237.126 286.392 0,18% Azioni
UBS Group AG $6.990.390 276.628 0,17% Azioni
LOS ANGELES CAPITAL MANAGEMENT LLC $6.898.457 272.990 0,17% Azioni
MILLENNIUM MANAGEMENT LLC $6.551.500 259.260 0,16% Azioni
Holocene Advisors, LP $6.535.125 258.612 0,16% Azioni
Altrius Capital Management Inc $6.524.777 258.202 0,16% Azioni
Snowden Capital Advisors LLC $6.519.572 257.996 0,16% Azioni
LPL Financial LLC $6.405.576 253.485 0,16% Azioni
Alpha Omega Wealth Management LLC $6.362.789 251.792 0,16% Azioni
Edgestream Partners, L.P. $6.119.459 242.163 0,15% Azioni
AMERIPRISE FINANCIAL INC $6.069.172 240.173 0,15% Azioni
GAMCO INVESTORS, INC. ET AL $6.039.530 239.000 0,15% Azioni
TWO SIGMA INVESTMENTS, LP $5.992.225 237.128 0,15% Azioni
ALLIANCEBERNSTEIN L.P. $5.907.869 270.383 0,15% Azioni
Goelzer Investment Management, Inc. $5.850.599 231.523 0,14% Azioni
HighTower Advisors, LLC $5.717.038 226.238 0,14% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5.697.650 260.762 0,14% Azioni
Man Group plc $5.652.899 223.700 0,14% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $5.602.334 221.699 0,14% Azioni
Connor, Clark & Lunn Investment Management Ltd. $5.601.373 221.661 0,14% Azioni
Taylor Hoffman Capital Management LLC $5.539.872 219.227 0,14% Azioni
LAZARD ASSET MANAGEMENT LLC $5.403.459 213.829 0,13% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $5.128.976 202.967 0,13% Azioni
INTRINSIC EDGE CAPITAL MANAGEMENT LLC $5.054.000 200.000 0,12% Azioni
CAMBIAR INVESTORS LLC $5.047.809 199.755 0,12% Azioni
FARALLON CAPITAL MANAGEMENT, L.L.C. $5.028.730 199.000 0,12% Azioni
SCOTIA CAPITAL INC. $4.945.339 195.700 0,12% Azioni
Summit Street Capital Management, LLC $4.872.687 192.825 0,12% Azioni
Asset Management One Co., Ltd. $4.868.355 222.808 0,12% Azioni
West Coast Financial LLC $4.756.978 204.162 0,12% Azioni
Graham Capital Management, L.P. $4.672.120 184.888 0,11% Azioni
VAN ECK ASSOCIATES CORP $4.646.723 183.883 0,11% Azioni

Insider aziendali 33 insider · 12 dirigenti · 18 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Fred Bauer Chairman of the Board & CEO 10 Novembre 2015 S 6.619.728 0 0 $0
Scott P Ryan General Counsel 28 Marzo 2016 A 9.530 0 0 $0
Joseph E Matthews IV VIce President Purchasing 22 Febbraio 2016 A 15.370 0 0 $0
Kevin C Nash Chief Accounting Officer 22 Febbraio 2016 A 28.500 0 0 $0
Mark W Newton Senior Vice President 02 Novembre 2015 M 29.200 0 0 $0
Bruce A Los Senior Vice President 23 Ottobre 2014 M 15.194 0 0 $0
Paul V Flynn Vice President, Operations 30 Giugno 2014 A 9.817 0 0 $0
Steven A Dykman VP Finance & Treasurer 29 Luglio 2013 S 6.000 0 0 $0
Enoch C Jen Vice President 10 Maggio 2012 M 41.644 0 0 $0
John W Arnold VP of Operations Auto Products 29 Dicembre 2011 M 10.182 0 0 $0
Dennis E Alexejun V.P. Automotive Marketing 30 Settembre 2008 A 28.240 0 0 $0
John W Carter V.P. Engineering 25 Luglio 2007 M 32.730 0 0 $0
Brian C Walker Direttore 21 Maggio 2026 A 29.831 0 1 $-136.478
John C Kennedy Direttore 21 Maggio 2026 A 5.626 0 0 $0
Joseph B Anderson JR Direttore 15 Maggio 2026 S 0 0 1 $-136.478
John A Mulder Direttore 05 Novembre 2015 S 71.104 0 0 $0
Gary F Goode Direttore 23 Ottobre 2015 M 16.000 0 0 $0
James A Hollars Direttore 29 Maggio 2015 A 3.500 0 0 $0
Peter Hoekstra Direttore 21 Maggio 2015 A 4.000 0 0 $0
James H Wallace Direttore 21 Maggio 2015 A 8.700 0 0 $0
Frederick A Sotok Direttore 21 Maggio 2015 A 27.696 0 0 $0
Wallace K Tsuha JR Direttore 08 Agosto 2013 M 17.000 0 0 $0
Arlyn J Lanting Direttore 16 Maggio 2013 A 240.000 0 0 $0
Kenneth L La Grand Direttore 07 Febbraio 2011 M 0 0 0 $0
Rande S Somma Direttore 03 Dicembre 2010 M 0 0 0 $0
Leo L Weber Direttore 12 Agosto 2006 D 38.600 0 0 $0
Terry J Moran Direttore 11 Maggio 2006 A 0 0 $0
Ted Thompson Direttore 12 Agosto 2005 D 180.000 0 0 $0
Richard O Schaum 21 Maggio 2026 A 87.069 0 1 $-112.238
Garth D Deur 21 Maggio 2026 A 20.045 0 0 $0
GENTEX CORP 23 Agosto 2024 P 6.463.808 0 0 $0
Steven R Downing 28 Marzo 2016 A 40.604 0 0 $0
Mickey E Fouts 29 Gennaio 2004 M 0 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 2 partecipazioni

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
GENTEX CORP, Instrument Merger Sub, Inc. 18 Dicembre 2024 47,40% Modifica M&A / vendita SEC
Gentex Corporation ×3 depositi 27 Agosto 2024 Deposito iniziale Investimento passivo 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.

Proprietà ETF Posseduti da 113 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
IDRV · iShares Trust 1,87% 107.705 SH 19 Agosto 2026 Giornaliero
OUSM · ALPS ETF Trust 1,72% 622.774 NS 31 Maggio 2026 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 1,45% 166.656 NS 30 Aprile 2026 N-PORT
SRHQ · Elevation Series Trust 1,27% 105.738 NS 30 Aprile 2026 N-PORT
RNIN · EA Series Trust 1,22% 80.704 NS 30 Aprile 2026 N-PORT
DIVD · EA Series Trust 1,17% 8.830 NS 30 Aprile 2026 N-PORT
GRPM · Invesco Exchange-Traded Fund Trust 1,05% 223.931 SH 19 Agosto 2026 Giornaliero
MYLD · Cambria ETF Trust 0,86% 11.059 NS 30 Aprile 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0,79% 10.341 NS 30 Aprile 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,74% 69.748 NS 30 Aprile 2026 N-PORT
HWSM · HOTCHKIS & WILEY FUNDS /DE/ 0,63% 682 NS 30 Giugno 2026 N-PORT
MCOW · Pacer Funds Trust 0,58% 248 NS 30 Aprile 2026 N-PORT
CALF · Pacer Funds Trust 0,57% 850.025 NS 30 Aprile 2026 N-PORT
QQQS · Invesco Exchange-Traded Fund Trust … 0,48% 4.629 SH 19 Agosto 2026 Giornaliero
VUSE · ETF Series Solutions 0,46% 130.547 NS 31 Maggio 2026 N-PORT
BTAL · AGF Investments Trust 0,45% 50.600 NS 30 Giugno 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,45% 5.045.305 NS 31 Maggio 2026 N-PORT
FLOW · Global X Funds 0,45% 5.278 NS 31 Maggio 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,36% 208.196 NS 30 Aprile 2026 N-PORT
OALC · Unified Series Trust 0,30% 29.997 NS 31 Maggio 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,23% 7.984 NS 30 Aprile 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,22% 13.480 NS 30 Aprile 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,19% 36.739 NS 30 Aprile 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,19% 109.767 SH 19 Agosto 2026 Giornaliero
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,18% 34.307 NS 30 Aprile 2026 N-PORT
QUVU · Hartford Funds Exchange-Traded Trust 0,18% 13.356 NS 30 Aprile 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0,17% 125.739 SH 19 Agosto 2026 Giornaliero
QVMM · Invesco Exchange-Traded Fund Trust … 0,15% 28.596 SH 19 Agosto 2026 Giornaliero
VBK · VANGUARD INDEX FUNDS 0,15% 2.828.451 SH 19 Agosto 2026 Giornaliero
IVOO · VANGUARD ADMIRAL FUNDS 0,15% 343.612 SH 19 Agosto 2026 Giornaliero
VCR · VANGUARD WORLD FUND 0,15% 399.414 SH 19 Agosto 2026 Giornaliero
PTMC · Pacer Funds Trust 0,15% 25.154 NS 30 Aprile 2026 N-PORT
DFSV · Dimensional ETF Trust 0,14% 464.718 NS 30 Aprile 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,14% 144.189 NS 30 Aprile 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,13% 145.614 NS 31 Maggio 2026 N-PORT
DFAT · Dimensional ETF Trust 0,12% 726.846 NS 30 Aprile 2026 N-PORT
VALQ · AMERICAN CENTURY ETF TRUST 0,12% 17.455 NS 31 Maggio 2026 N-PORT
MVV · ProShares Trust 0,11% 7.568 NS 31 Maggio 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,11% 36.093 NS 30 Aprile 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,11% 1.050.171 NS 31 Maggio 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0,11% 84.049 SH 19 Agosto 2026 Giornaliero
DFAS · Dimensional ETF Trust 0,11% 666.674 NS 30 Aprile 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0,11% 82.208 NS 30 Aprile 2026 N-PORT
ISCV · iShares Trust 0,11% 31.705 SH 19 Agosto 2026 Giornaliero
RWK · Invesco Exchange-Traded Fund Trust … 0,10% 56.892 SH 19 Agosto 2026 Giornaliero
MIDU · Direxion Shares ETF Trust 0,10% 3.626 NS 30 Aprile 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,10% 592.495 NS 31 Maggio 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,10% 85.448 NS 30 Aprile 2026 N-PORT
DEUS · DBX ETF Trust 0,09% 9.855 NS 29 Maggio 2026 N-PORT
IYC · iShares Trust 0,08% 42.567 SH 19 Agosto 2026 Giornaliero