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

03

Prezzo $21.91

Capitalizzazione di Mercato (MRQ) $4.62B

P/E (TTM) 11.6

EPS (TTM) $1.89

Ricavi (TTM) $2.63B

Rendimento div. 2.3%

ROE (TTM) 16.4%

D/E Debito/Patrimonio (MRQ) 0.0

Intervallo 52 sett. $20–$28

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

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 5

Data ex-dividendo	Split	Tipo
02 Gennaio 2015	2-for-1	Avanti
09 Maggio 2005	2-for-1	Avanti
22 Giugno 1998	2-for-1	Avanti
24 Giugno 1996	2-for-1	Avanti
21 Giugno 1993	2-for-1	Avanti

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

06

Ricavi$2.53B

2017-12-31 → 2025-12-31

EPS$1.74

2017-12-31 → 2025-12-31

Flusso di cassa libero$458M

2017-12-31 → 2025-12-31

Margine netto15.5%

2017-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

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

Metrica	GNTX	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	11.6media 5 anni ≈16.9	≈16.9	18.7	Sottovalutato
P/S (TTM)	1.8media 5 anni ≈2.9	≈2.9	0.7	Sopravvalutato
P/B (MRQ)	1.8media 5 anni ≈2.8	≈2.8	1.8	Sopravvalutato
EV / EBITDA (TTM)	7.2	·	10.9	Sottovalutato
Prezzo / FCF (TTM)	9.3media 5 anni ≈21.0	≈21.0	·	·
Prezzo / Flusso di cassa (TTM)	7.8media 5 anni ≈13.6	≈13.6	8.1	Valore equo
EV / Ricavi (TTM)	1.7	·	·	·
EV / FCF (TTM)	8.8	·	·	·
Prezzo / Valore contabile tangibile (MRQ)	2.0media 5 anni ≈3.6	≈3.6	·	·
PEG Ratio	≈2.7	·	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

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

Metrica	GNTX	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	35.0%media 5 anni ≈33.1%	≈33.1%	23.4%	Di prim'ordine
Margine Operativo (TTM)	19.3%media 5 anni ≈19.9%	≈19.9%	9.2%	Di prim'ordine
Margine EBITDA (TTM)	23.2%media 5 anni ≈24.2%	≈24.2%	11.5%	Di prim'ordine
Margine ante imposte (TTM)	18.5%media 5 anni ≈20.0%	≈20.0%	7.9%	Di prim'ordine
Margine di Profitto Netto (TTM)	15.5%media 5 anni ≈17.0%	≈17.0%	5.1%	Di prim'ordine
ROA (TTM)	14.0%media 5 anni ≈15.0%	≈15.0%	3.9%	Di prim'ordine
ROE (TTM)	16.4%media 5 anni ≈16.6%	≈16.6%	10.4%	Di prim'ordine
ROIC	15.9%media 5 anni ≈16.4%	≈16.4%	9.0%	Di prim'ordine

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	GNTX	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	0.0	·	0.3	Basso indebitamento
Rapporto corrente (MRQ)	3.0media 5 anni ≈3.6	≈3.6	2.3	Liquidità elevata
Quick Ratio (MRQ)	1.6media 5 anni ≈1.9	≈1.9	1.1	Liquidità elevata

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

Metrica	GNTX	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	9.6%media 5 anni ≈10.2%	≈10.2%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	9.7%media 5 anni ≈10.2%	≈10.2%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	8.5%	·	·	·
EPS YoY	-1.1%media 5 anni ≈5.1%	≈5.1%	·	·
Net Income YoY (Utile Netto YoY)	-4.9%media 5 anni ≈3.1%	≈3.1%	·	·
EPS CAGR 3Y (CAGR EPS 3 anni)	8.6%media 5 anni ≈7.8%	≈7.8%	·	·
EPS CAGR 5Y (CAGR EPS 5 anni)	4.3%	·	·	·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)	6.5%media 5 anni ≈5.9%	≈5.9%	·	·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)	2.1%	·	·	·

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

Metrica	GNTX	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$1.74media 5 anni ≈$1.68	≈$1.68	·	·
Revenue / Share (Ricavi / Azione)	$11.63media 5 anni ≈$10.04	≈$10.04	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$2.70media 5 anni ≈$2.18	≈$2.18	·	·
Cash / Share (Liquidità / Azione)	$0.68media 5 anni ≈$0.90	≈$0.90	·	·

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

Metrica	GNTX	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.9media 5 anni ≈0.9	≈0.9	1.0	Debole
Inventory Turnover (Rotazione delle scorte)	3.5media 5 anni ≈3.7	≈3.7	5.9	Debole
Receivables Turnover (Rotazione dei crediti)	7.6media 5 anni ≈7.5	≈7.5	6.3	Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)	≈$396.1K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

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

13

Dividend Yield2.3%

Rapporto di Distribuzione Utili27.8%

Pagamento annualizzato≈$0.48Pagato trimestralmente

CAGR Dividendi 5Y≈0.00%Per azione, rettificato per lo split

Data ex-dividendo	Importo	Valuta	Rendimento
Lug 8, 2026	$0,12	USD	≈2.1%
Apr 8, 2026	$0,12	USD	≈2.2%
Gen 7, 2026	$0,12	USD	≈2.0%
Ott 8, 2025	$0,12	USD	≈1.8%
Lug 9, 2025	$0,12	USD	≈2.1%
Apr 9, 2025	$0,12	USD	≈2.2%
Gen 8, 2025	$0,12	USD	≈1.8%
Ott 9, 2024	$0,12	USD	≈1.7%
Lug 5, 2024	$0,12	USD	≈1.4%
Apr 4, 2024	$0,12	USD	≈1.3%
Gen 4, 2024	$0,12	USD	≈1.5%
Ott 5, 2023	$0,12	USD	≈1.5%
Lug 6, 2023	$0,12	USD	≈1.6%
Apr 5, 2023	$0,12	USD	≈1.8%
Gen 5, 2023	$0,12	USD	≈1.7%
Ott 6, 2022	$0,12	USD	≈1.9%
Lug 7, 2022	$0,12	USD	≈1.7%
Apr 7, 2022	$0,12	USD	≈1.7%
Gen 6, 2022	$0,12	USD	≈1.4%
Ott 7, 2021	$0,12	USD	≈1.4%

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

14

Sorpresa media 6.3%

Prossimo report Ott 22, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Lug 23, 2026	$0.58	$0.51	14.1%
31 Marzo 2026		$0.48	$0.46	3.8%
31 Dicembre 2025		$0.46	$0.43	5.8%
30 Settembre 2025		$0.46	$0.48	-4.7%
30 Giugno 2025		$0.47	$0.39	20.2%
31 Marzo 2025		$0.42	$0.42	-1.2%

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

15

Conto Economico 16

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.53B	$2.31B	$2.30B	$1.92B	$1.73B	$1.69B	$1.86B	$1.83B	$1.79B	$1.68B	$1.54B	$1.38B
Cost of Revenue	$1.67B	$1.54B	$1.54B	$1.31B	$1.11B	$1.08B	$1.17B	$1.14B	$1.10B	$1.01B	$940M	$837M
Gross Profit	$867M	$771M	$763M	$610M	$620M	$605M	$688M	$690M	$695M	$668M	$604M	$539M
R&D Expense	$203M	$181M	$154M	$133M	$118M	$116M	$115M	$107M	$100M	$94M	$88M	$84M
SG&A Expense	$178M	$121M	$113M	$106M	$92M	$90M	$85M	$75M	$71M	$62M	$57M	$56M
Operating Expenses	$393M	$311M	$267M	$240M	$210M	$206M	$200M	$182M	$171M	$157M	$145M	$140M
Operating Income	$474M	$460M	$496M	$370M	$410M	$400M	$489M	$508M	$523M	$512M	$459M	$399M
Other Non-op	$-12M	$-915.7K	$-4M	$-5M	$3M	$5M	$647.0K	$3M	$-1M	$-6M	$-165.8K	$10M
Pretax Income	$461M	$472M	$505M	$370M	$416M	$412M	$500M	$522M	$532M	$511M	$464M	$415M
Income Tax	$76M	$68M	$77M	$51M	$56M	$64M	$76M	$84M	$125M	$163M	$145M	$127M
Net Income	$385M	$404M	$428M	$319M	$361M	$348M	$425M	$438M	$407M	$348M	$318M	$289M
EPS (Basic)	$1.74	$1.77	$1.84	$1.36	$1.51	$1.41	$1.67	$1.64	$1.42	$1.21	$1.09	$0.99
EPS (Diluted)	$1.74	$1.76	$1.84	$1.36	$1.50	$1.41	$1.66	$1.62	$1.41	$1.19	$1.08	$0.98
Shares (Basic)	217,834,174	225,710,698	229,405,479	230,825,293	235,526,911	242,599,923	251,766,382	267,794,786	285,864,997	288,433,772	293,096,212	290,952,123
Shares (Diluted)	217,848,653	226,023,482	229,720,198	231,219,489	236,604,014	243,681,992	253,272,990	269,877,349	288,226,089	291,072,316	296,237,899	294,299,359
EBITDA	$578M	$554M	$589M	$467M	$509M	$504M	$593M	$610M	$623M	$600M	$539M	$476M

Stato Patrimoniale 28

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$146M	$233M	$226M	$215M	$262M	$423M	$296M	$217M	$570M	$546M	$552M	$497M
Short-term Investments	$5M	$22M	$14M	$23M	$5M	$27M	$140M	$169M	$153M	$177M	$5M	$0
Receivables	$369M	$295M	$322M	$276M	$250M	$285M	$235M	$214M	$231M	$212M	$196M	$168M
Inventory	$516M	$436M	$402M	$404M	$316M	$226M	$249M	$225M	$217M	$189M	$175M	$142M
Prepaid Expense	$93M	$50M	$33M	$26M	$39M	$18M	$29M	$26M	$14M	$31M	$57M	$49M
Current Assets	$1.13B	$1.04B	$998M	$949M	$873M	$979M	$950M	$851M	$1.18B	$1.15B	$984M	$857M
PP&E (Net)	$791M	$728M	$653M	$550M	$464M	$468M	$498M	$498M	$492M	$466M	$413M	$373M
PP&E (Gross)	$1.91B	$1.77B	$1.64B	$1.48B	$1.32B	$1.26B	$1.23B	$1.20B	$1.14B	$1.05B	$934M	$842M
Accum. Depreciation	$1.12B	$1.05B	$989M	$928M	$860M	$789M	$729M	$699M	$652M	$581M	$521M	$469M
Goodwill	$357M	$341M	$340M	$314M	$314M	$312M	$307M	$307M	$307M	$307M	$307M	$307M
Intangibles	$189M	$195M	$214M	$219M	$239M	$250M	$250M	$270M	$289M	$308M	$328M	$347M
Other Non-current Assets	$1.01B	$995M	$961M	$829M	$794M	$750M	$720M	$736M	$675M	$689M	$752M	$793M
Total Assets	$2.93B	$2.76B	$2.61B	$2.33B	$2.13B	$2.20B	$2.17B	$2.09B	$2.35B	$2.31B	$2.15B	$2.02B
Accounts Payable	$249M	$168M	$184M	$152M	$98M	$85M	$98M	$93M	$90M	$80M	$66M	$71M
Accrued Liabilities	$135M	$84M	$87M	$99M	$83M	$93M	$74M	$76M	$76M	$70M	$65M	$62M
Short-term Debt	$4M	$0	·	·	·	·	·	·	·	·	·	·
Current Liabilities	$388M	$253M	$272M	$251M	$182M	$178M	$172M	$169M	$244M	$150M	$131M	$133M
Deferred Tax	$908.9K	$0	·	·	$0	$39M	$51M	$55M	$59M	$98M	$47M	$60M
Other Non-current Liabilities	$49M	$36M	$27M	$11M	$12M	$17M	$7M	$0	·	·	·	·
Total Liabilities	$438M	$289M	$299M	$261M	$193M	$234M	$231M	$224M	$303M	$399M	$426M	$451M
Long-term Debt	·	·	·	·	·	·	·	·	$0	$178M	$226M	$258M
Total Debt	$4M	·	·	·	·	·	·	$0	$78M	$8M	$8M	$8M
Common Stock	$13M	$14M	$14M	$14M	$14M	$15M	$15M	$16M	$17M	$17M	$17M	$18M
Retained Earnings	$1.47B	$1.45B	$1.34B	$1.15B	$1.04B	$1.09B	$1.12B	$1.10B	$1.30B	$1.21B	$1.11B	$989M
AOCI	$267.8K	$-6M	$-7M	$-14M	$2M	$7M	$-1M	$-2M	$7M	$-1M	$-1M	$11M
Stockholders' Equity	$2.49B	$2.47B	$2.31B	$2.07B	$1.94B	$1.96B	$1.94B	$1.86B	$2.05B	$1.91B	$1.72B	$1.57B
Liabilities + Equity	$2.93B	$2.76B	$2.61B	$2.33B	$2.13B	$2.20B	$2.17B	$2.09B	$2.35B	$2.31B	$2.15B	$2.02B
Shares Outstanding	215,445,024	227,207,472	231,455,443	234,169,335	236,440,840	243,692,869	251,277,515	259,328,613	280,281,321	287,737,516	291,338,011	295,247,958

Flusso di cassa 18

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$104M	$95M	$93M	$97M	$99M	$105M	$105M	$102M	$100M	$89M	$81M	$77M
Stock-based Comp	$37M	$40M	$39M	$30M	$27M	$31M	$22M	$18M	$18M	$19M	$21M	$21M
Deferred Tax	$-18M	$-12M	$-18M	$-18M	$-42M	$-15M	$-3M	$-4M	$-15M	$22M	$13M	$15M
Amort. of Intangibles	·	$18M	$20M	$22M	$22M	$22M	$22M	$22M	$22M	$22M	$22M	$22M
Other Non-cash	$80M	$-28M	$-6M	$-90M	$-83M	$-3M	$-42M	$-2M	$-9M	$-6M	$-82M	$-75M
Operating Cash Flow	$587M	$498M	$537M	$338M	$362M	$464M	$506M	$552M	$501M	$477M	$354M	$327M
CapEx	$129M	$145M	$184M	$146M	$69M	$52M	$85M	$86M	$104M	$121M	$98M	$73M
Investing Cash Flow	$-267M	$-202M	$-299M	$-173M	$-113M	$26M	$-57M	$-186M	$-78M	$-251M	$-90M	$-80M
Debt Issued	·	·	·	$0	$0	$75M	$0	$0	·	·	·	·
Net Debt Issued	·	·	·	$0	$0	$0	$0	$-78M	$-108M	$-48M	$-32M	$-8M
Stock Issued	$14M	$27M	$29M	$17M	$30M	$42M	$78M	$67M	$48M	$81M	$30M	$60M
Stock Repurchased	$315M	$206M	$147M	$113M	$325M	$288M	$331M	$592M	$231M	$163M	$111M	$30M
Net Stock Activity	$-301M	$-179M	$-118M	$-96M	$-295M	$-247M	$-254M	$-525M	$-184M	$-82M	$-81M	$30M
Dividends Paid	$107M	$110M	$112M	$113M	$115M	$117M	$116M	$117M	$109M	$101M	$97M	$88M
Financing Cash Flow	$-408M	$-289M	$-230M	$-209M	$-410M	$-364M	$-370M	$-719M	$-400M	$-231M	$-211M	$-60M
Net Change in Cash	$-88M	$7M	$8M	$-44M	$-161M	$127M	$79M	$-353M	$23M	$-5M	$54M	$188M
Taxes Paid	$79M	$86M	$110M	·	·	·	·	·	·	·	·	·
Free Cash Flow	$458M	$354M	$354M	$192M	$293M	$413M	$421M	$466M	$397M	$351M	$254M	$255M

Redditività 8

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	34.2%	33.3%	33.2%	31.8%	35.8%	35.9%	37.0%	37.6%	38.7%	39.8%	39.1%	39.2%
Operating Margin	18.7%	19.9%	21.6%	19.3%	23.7%	23.7%	26.3%	27.7%	29.2%	30.5%	29.7%	29.0%
Net Margin	15.2%	17.5%	18.6%	16.6%	20.8%	20.6%	22.9%	23.9%	22.7%	20.7%	20.6%	21.0%
Pretax Margin	18.2%	20.4%	22.0%	19.3%	24.1%	24.4%	26.9%	28.5%	29.6%	30.4%	30.0%	30.2%
EBITDA Margin	22.8%	24.0%	25.6%	24.3%	29.4%	29.9%	31.9%	33.3%	34.7%	35.8%	34.9%	34.6%
ROA	13.5%	14.8%	17.3%	14.3%	16.7%	15.9%	20.0%	19.7%	17.4%	15.6%	15.3%	15.2%
ROE	15.5%	16.6%	18.7%	15.6%	18.9%	18.0%	22.0%	23.6%	20.5%	19.1%	19.3%	19.9%
ROIC	15.9%	16.0%	18.2%	15.4%	18.3%	17.2%	21.4%	22.9%	18.8%	18.2%	18.2%	17.5%

Liquidità e Solvibilità 3

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.9	4.1	3.7	3.8	4.8	5.5	5.5	5.0	4.9	7.7	7.5	6.4
Quick Ratio	1.3	2.2	2.1	2.1	2.8	4.1	3.9	3.5	3.9	6.2	5.7	5.0
Debt / Equity	0.0	·	·	·	·	·	·	0.0	0.0	0.0	0.0	0.0

Efficienza 3

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.9	0.8	0.9	0.9	0.8	0.8	0.9	0.8	0.8	0.8	0.7	0.7
Inventory Turnover	3.5	3.7	3.8	3.6	4.1	4.6	4.9	5.2	5.4	5.6	5.9	6.4
Receivables Turnover	7.6	7.5	7.7	7.3	6.5	6.5	8.3	8.2	8.1	8.2	8.5	8.8

Per Azione 6

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$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	$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	$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	$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	$0.48	$0.48	$0.48	$0.48	$0.48	$0.48	$0.46	$0.44	$0.39	$0.35	$0.34	$0.31
EPS (TTM)	$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

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	9.6%	0.61%	19.8%	10.8%	2.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	9.7%	10.2%	10.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	8.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-1.1%	-4.3%	35.3%	-9.3%	6.4%	·	·	·	·	·	·	·
EPS CAGR 3Y	8.6%	5.5%	9.3%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	4.3%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-4.9%	-5.6%	34.4%	-11.7%	3.8%	·	·	·	·	·	·	·
Net Income CAGR 3Y	6.5%	3.9%	7.2%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	2.1%	·	·	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	-1.8%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 17

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.53B	$2.31B	$2.30B	$1.92B	$1.73B	$1.69B	$1.86B	$1.83B	$1.79B	$1.68B	$1.54B	$1.38B
Net Income TTM	$385M	$404M	$428M	$319M	$361M	$348M	$425M	$438M	$407M	$348M	$318M	$289M
Market Cap	$5.01B	$6.53B	$7.56B	$6.39B	$8.24B	$8.27B	$7.28B	$5.24B	$5.87B	$5.67B	$4.66B	$5.33B
Enterprise Value	$4.87B	·	·	·	·	·	·	$4.85B	$5.23B	$4.95B	$4.12B	$4.84B
P/E	13.4	16.3	17.8	20.1	23.2	24.1	17.5	12.5	14.9	16.5	14.8	18.4
P/S	2.0	2.8	3.3	3.3	4.8	4.9	3.9	2.9	3.3	3.4	3.0	3.9
P/B	2.0	2.6	3.3	3.1	4.3	4.2	3.8	2.8	2.9	3.0	2.7	3.4
P / Tangible Book	2.6	3.4	4.3	4.2	6.0	5.9	·	·	·	·	·	·
P / Cash Flow	8.5	13.1	14.1	18.9	22.8	17.8	14.4	9.5	11.7	12.0	13.3	16.3
P / FCF	10.9	18.5	21.4	33.3	28.1	20.0	17.3	11.2	14.8	16.2	18.4	20.9
EV / EBITDA	8.4	·	·	·	·	·	·	8.0	8.4	8.2	7.6	10.2
EV / FCF	10.6	·	·	·	·	·	·	10.4	13.2	14.1	16.2	19.0
EV / Revenue	1.9	·	·	·	·	·	·	2.6	2.9	2.9	2.7	3.5
Dividend Yield	2.1%	1.7%	1.5%	1.8%	1.4%	1.4%	1.6%	2.2%	1.8%	1.8%	2.1%	1.6%
Earnings Yield	7.5%	6.1%	5.6%	5.0%	4.3%	4.2%	5.7%	8.0%	6.7%	6.0%	6.8%	5.4%
Payout Ratio	27.8%	27.3%	26.2%	35.5%	31.9%	33.7%	27.4%	26.6%	26.8%	29.1%	30.5%	30.4%
Annual Payout	$107M	$110M	$112M	$113M	$115M	$117M	$116M	$117M	$109M	$101M	$97M	$88M

Conto Economico 16

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$651M	$675M	$644M	$655M	$658M	$577M	$542M	$609M	$573M	$590M	$589M	$576M	$583M	$551M	$494M	$494M
Cost of Revenue	$410M	$447M	$420M	$430M	$433M	$385M	$365M	$404M	$384M	$388M	$386M	$384M	$390M	$376M	$340M	$346M
Gross Profit	$241M	$229M	$225M	$225M	$225M	$192M	$176M	$204M	$189M	$202M	$203M	$191M	$193M	$175M	$154M	$147M
R&D Expense	$49M	$52M	$53M	$53M	$51M	$46M	$47M	$48M	$44M	$42M	$42M	$40M	$38M	$35M	$35M	$34M
SG&A Expense	$50M	$50M	$50M	$50M	$49M	$30M	$31M	$30M	$30M	$31M	$29M	$29M	$28M	$27M	$25M	$27M
Operating Expenses	$100M	$105M	$104M	$103M	$107M	$79M	$86M	$78M	$74M	$73M	$71M	$69M	$66M	$61M	$60M	$60M
Operating Income	$141M	$124M	$120M	$122M	$119M	$113M	$90M	$126M	$115M	$129M	$133M	$122M	$127M	$113M	$94M	$87M
Other Non-op	$1M	$-6M	$-6M	$-2M	$7M	$-4M	$-2M	$744.6K	$-1M	$2M	$-688.6K	$-2M	$-2M	$-194.7K	$-250.8K	$-2M
Pretax Income	$137M	$118M	$111M	$121M	$115M	$114M	$98M	$145M	$101M	$128M	$136M	$124M	$129M	$116M	$95M	$86M
Income Tax	$23M	$20M	$18M	$20M	$20M	$19M	$10M	$23M	$15M	$19M	$19M	$20M	$19M	$18M	$9M	$14M
Net Income	$115M	$98M	$93M	$101M	$96M	$95M	$88M	$123M	$86M	$108M	$117M	$105M	$109M	$98M	$86M	$73M
EPS (Basic)	$0.54	$0.46	$0.43	$0.46	$0.43	$0.42	$0.39	$0.54	$0.37	$0.47	$0.50	$0.45	$0.47	$0.42	$0.37	$0.31
EPS (Diluted)	$0.54	$0.46	$0.43	$0.46	$0.43	$0.42	$0.39	$0.53	$0.37	$0.47	$0.50	$0.45	$0.47	$0.42	$0.37	$0.31
Shares (Basic)	208,580,380	211,453,867	·	215,944,553	219,631,876	223,522,686	·	226,002,347	227,377,169	227,929,048	·	230,047,014	230,005,782	230,605,626	·	231,316,879
Shares (Diluted)	208,585,726	211,455,740	·	215,994,789	219,631,876	223,561,721	·	226,241,684	227,808,929	228,408,138	·	230,457,411	230,228,350	230,895,846	·	231,617,017
EBITDA	$167M	$149M	·	$148M	$146M	$138M	·	$126M	$115M	$153M	·	$122M	$127M	$137M	·	$87M

Stato Patrimoniale 28

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$233M	$165M	$146M	$179M	$120M	$287M	$233M	$180M	$260M	$249M	·	$261M	$238M	$215M	·	$223M
Short-term Investments	$9M	$10M	$5M	$5M	$21M	$21M	$22M	$20M	$16M	$17M	·	$17M	$20M	$26M	·	$16M
Receivables	$386M	$419M	$369M	$385M	$373M	$331M	$295M	$356M	$307M	$342M	·	$351M	$350M	$333M	·	$292M
Inventory	$519M	$524M	$516M	$499M	$476M	$409M	$436M	$449M	$463M	$437M	·	$395M	$390M	$402M	·	$418M
Prepaid Expense	$83M	$90M	$93M	$101M	$72M	$42M	$50M	$40M	$38M	$29M	·	$31M	$27M	$25M	·	$40M
Current Assets	$1.23B	$1.21B	$1.13B	$1.17B	$1.06B	$1.09B	$1.04B	$1.05B	$1.08B	$1.07B	·	$1.06B	$1.03B	$1.01B	·	$989M
PP&E (Net)	$780M	$786M	$791M	$799M	$784M	$735M	$728M	$704M	$679M	$665M	·	$606M	$597M	$575M	·	$527M
PP&E (Gross)	·	·	$1.91B	·	·	·	$1.77B	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$1.12B	·	·	·	$1.05B	·	·	·	·	·	·	·	·	·
Goodwill	$361M	$361M	$357M	$357M	$341M	$341M	$341M	$340M	$340M	$340M	$340M	$313M	$314M	$314M	·	$314M
Intangibles	$185M	$186M	$189M	$191M	$187M	$191M	$195M	$202M	$206M	$210M	·	$205M	$210M	$215M	·	$224M
Other Non-current Assets	$988M	$1.00B	$1.01B	$971M	$968M	$959M	$995M	$986M	$975M	$976M	·	$897M	$865M	$853M	·	$795M
Total Assets	$3.00B	$3.00B	$2.93B	$2.94B	$2.81B	$2.78B	$2.76B	$2.74B	$2.74B	$2.71B	·	$2.56B	$2.49B	$2.43B	$2.33B	$2.31B
Accounts Payable	$248M	$277M	$249M	$252M	$205M	$163M	$168M	$183M	$206M	$192M	·	$171M	$168M	$167M	·	$171M
Accrued Liabilities	$153M	$164M	·	$138M	$128M	$104M	·	$101M	$99M	$113M	·	$103M	$108M	$130M	·	$94M
Short-term Debt	$4M	$4M	$4M	$4M	$4M	·	$0	·	·	·	·	·	·	·	·	·
Current Liabilities	$405M	$445M	$388M	$394M	$337M	$267M	$253M	$283M	$305M	$304M	·	$274M	$276M	$297M	·	$265M
Capital Leases	$4M	$4M	·	$5M	$6M	$3M	·	$3M	$3M	$4M	·	$2M	$2M	$1M	·	$601.0K
Deferred Tax	$909.6K	$940.1K	$908.9K	$2M	·	·	$0	·	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$52M	$47M	$49M	$45M	$44M	$36M	$36M	$35M	$33M	$32M	·	$15M	$15M	$13M	·	$12M
Total Liabilities	$458M	$492M	$438M	$441M	$381M	$303M	$289M	$318M	$338M	$337M	·	$290M	$291M	$310M	·	$277M
Total Debt	$4M	$4M	·	$4M	$4M	·	·	·	·	·	·	·	·	·	·	·
Common Stock	$13M	$13M	$13M	$13M	$13M	$13M	$14M	$14M	$14M	$14M	·	$14M	$14M	$14M	·	$14M
Retained Earnings	$1.52B	$1.48B	$1.47B	$1.47B	$1.42B	$1.45B	$1.45B	$1.41B	$1.39B	$1.38B	·	$1.31B	$1.25B	$1.19B	·	$1.11B
AOCI	$2M	$1M	·	$-3M	$-3M	$-5M	·	$-3M	$-8M	$-7M	·	$-14M	$-13M	$-12M	·	$3M
Stockholders' Equity	$2.54B	$2.50B	$2.49B	$2.50B	$2.43B	$2.47B	$2.47B	$2.42B	$2.40B	$2.38B	·	$2.27B	$2.20B	$2.12B	·	$2.03B
Liabilities + Equity	$3.00B	$3.00B	$2.93B	$2.94B	$2.81B	$2.78B	$2.76B	$2.74B	$2.74B	$2.71B	·	$2.56B	$2.49B	$2.43B	·	$2.31B
Shares Outstanding	210,708,050	212,979,921	215,445,024	218,951,804	219,520,750	224,817,117	227,207,472	227,443,290	230,229,539	231,198,885	231,455,443	233,259,143	233,429,994	233,726,045	234,169,335	234,597,392

Flusso di cassa 15

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$26M	$26M	$25M	$26M	$27M	$26M	$24M	$23M	$24M	$24M	$22M	$22M	$25M	$24M	$23M	$23M
Stock-based Comp	$10M	$10M	$10M	$10M	$7M	$9M	$9M	$10M	$11M	$10M	$10M	$11M	$10M	$9M	$7M	$8M
Deferred Tax	$-3M	$-4M	$-13M	$-238.4K	$-5M	$-927.4K	$-2M	$1M	$-8M	$-4M	$-6M	$-7M	$-5M	$142.0K	$-23M	$-259.0K
Amort. of Intangibles	·	·	·	·	·	·	·	$4M	$4M	$4M	·	$5M	$5M	$5M	$5M	$6M
Other Non-cash	·	$7M	·	·	·	$20M	·	·	·	$-9M	·	·	·	$-9M	·	·
Operating Cash Flow	$185M	$137M	$125M	$147M	$166M	$149M	$154M	$85M	$129M	$130M	$170M	$126M	$121M	$121M	$102M	$47M
CapEx	$19M	$17M	$26M	$36M	$31M	$37M	$42M	$39M	$32M	$32M	$62M	$31M	$47M	$43M	$38M	$50M
Investing Cash Flow	$-23M	$-26M	$-50M	$-36M	$-176M	$-5M	$-55M	$-45M	$-47M	$-55M	$-110M	$-63M	$-54M	$-72M	$-53M	$-56M
Stock Issued	$2M	$2M	$1M	$7M	$1M	$5M	$3M	$4M	$3M	$17M	$5M	$10M	$8M	$6M	$4M	$3M
Stock Repurchased	$69M	$69M	$86M	$30M	$131M	$68M	$21M	$97M	$47M	$41M	$71M	$23M	$29M	$26M	$29M	$13M
Net Stock Activity	·	$-67M	·	·	·	$-63M	·	·	·	$-24M	·	·	·	$-20M	·	·
Dividends Paid	$26M	$26M	$26M	$26M	$27M	$27M	$27M	$28M	$28M	$28M	$28M	$28M	$28M	$28M	$28M	$28M
Financing Cash Flow	$-93M	$-92M	$-112M	$-49M	$-157M	$-90M	$-46M	$-120M	$-71M	$-52M	$-93M	$-40M	$-49M	$-48M	$-53M	$-37M
Net Change in Cash	$69M	$19M	$-36M	$62M	$-167M	$53M	$54M	$-81M	$11M	$23M	$-34M	$23M	$18M	$697.5K	$-4M	$-46M
Free Cash Flow	·	$120M	·	·	·	$112M	·	·	·	$98M	·	·	·	$78M	·	·

Redditività 8

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	37.0%	33.9%	·	34.4%	34.2%	33.2%	·	33.5%	32.9%	34.3%	·	33.2%	33.1%	31.7%	·	29.8%
Operating Margin	21.7%	18.3%	·	18.7%	18.0%	19.6%	·	20.7%	20.1%	21.9%	·	21.3%	21.8%	20.6%	·	17.6%
Net Margin	17.6%	14.6%	·	15.4%	14.6%	16.4%	·	20.1%	15.0%	18.3%	·	18.2%	18.7%	17.7%	·	14.7%
Pretax Margin	21.0%	17.5%	·	18.4%	17.5%	19.7%	·	23.9%	17.7%	21.6%	·	21.6%	22.0%	21.1%	·	17.4%
EBITDA Margin	25.7%	22.1%	·	22.6%	22.2%	24.0%	·	20.7%	20.1%	26.0%	·	21.3%	21.8%	24.9%	·	17.6%
ROA	4.0%	3.4%	·	3.6%	3.5%	3.5%	·	4.6%	3.3%	4.2%	·	4.3%	4.6%	4.2%	·	3.3%
ROE	4.6%	4.0%	·	4.1%	4.0%	3.9%	·	5.2%	3.7%	4.8%	·	4.9%	5.2%	4.8%	·	3.7%
ROIC	4.6%	4.1%	·	4.1%	4.0%	3.8%	·	4.4%	4.1%	4.6%	·	4.5%	4.9%	4.5%	·	3.6%

Liquidità e Solvibilità 3

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	3.0	2.7	·	3.0	3.2	4.1	·	3.7	3.6	3.5	·	3.8	3.7	3.4	·	3.7
Quick Ratio	1.6	1.3	·	1.4	1.5	2.4	·	2.0	1.9	2.0	·	2.3	2.2	1.9	·	2.0
Debt / Equity	0.0	0.0	·	0.0	0.0	·	·	·	·	·	·	·	·	·	·	·

Efficienza 3

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2
Inventory Turnover	0.8	1.0	·	0.9	0.9	0.9	·	1.0	0.9	0.9	·	0.9	1.0	1.0	·	1.0
Receivables Turnover	1.7	1.8	·	1.8	1.9	1.7	·	1.7	1.7	1.8	·	1.8	1.9	1.8	·	1.9

Per Azione 6

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$12.05	$11.75	·	$11.40	$11.07	$11.01	·	$10.63	$10.43	$10.28	·	$9.72	$9.41	$9.08	·	$8.67
Revenue / Share	$3.12	$3.19	·	$3.03	$3.00	$2.58	·	$2.69	$2.51	$2.58	·	$2.50	$2.53	$2.39	·	$2.13
Cash Flow / Share	·	$0.65	·	·	·	$0.66	·	·	·	$0.57	·	·	·	$0.52	·	·
Cash / Share	$1.11	$0.77	·	$0.82	$0.55	$1.27	·	$0.79	$1.13	$1.08	·	$1.12	$1.02	$0.92	·	$0.95
Dividend / Share	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12
EPS (TTM)	$1.89	$1.78	·	$1.70	$1.77	$1.71	·	$1.87	$1.79	$1.89	·	$1.71	$1.57	$1.41	·	$1.35

Valutazione (TTM) 14

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$2.63B	$2.63B	·	$2.43B	$2.38B	$2.30B	·	$2.36B	$2.33B	$2.34B	·	$2.20B	$2.12B	$2.00B	·	$1.85B
Net Income TTM	$407M	$388M	·	$380M	$401M	$391M	·	$434M	$416M	$439M	·	$398M	$366M	$329M	·	$317M
Market Cap	$5.32B	$4.65B	·	$6.20B	$4.83B	$5.24B	·	$6.75B	$7.76B	$8.35B	·	$7.59B	$6.83B	$6.55B	·	$5.59B
Enterprise Value	$5.09B	$4.48B	·	$6.02B	$4.69B	·	·	·	·	·	·	·	·	·	·	·
P/E	13.4	12.3	·	16.6	12.4	13.6	·	15.9	18.8	19.1	·	19.0	18.6	19.9	·	17.7
P/S	2.0	1.8	·	2.5	2.0	2.3	·	2.9	3.3	3.6	·	3.4	3.2	3.3	·	3.0
P/B	2.1	1.9	·	2.5	2.0	2.1	·	2.8	3.2	3.5	·	3.3	3.1	3.1	·	2.7
P / Tangible Book	2.7	2.4	·	3.2	2.5	2.7	·	3.6	4.2	4.6	·	4.3	4.1	4.1	·	3.7
P / Cash Flow	·	33.9	·	·	·	35.3	·	·	·	64.3	·	·	·	54.2	·	·
EV / Revenue	1.9	1.7	·	2.5	2.0	·	·	·	·	·	·	·	·	·	·	·
Dividend Yield	1.9%	2.3%	·	1.7%	2.3%	2.1%	·	1.7%	1.4%	1.3%	·	1.5%	1.7%	1.7%	·	2.0%
Earnings Yield	7.5%	8.2%	·	6.0%	8.1%	7.3%	·	6.3%	5.3%	5.2%	·	5.3%	5.4%	5.0%	·	5.7%
Payout Ratio	·	26.3%	·	·	·	28.7%	·	·	·	25.7%	·	·	·	28.8%	·	·
Annual Payout	$104M	$105M	·	$108M	$109M	$110M	·	$111M	$112M	$112M	·	$112M	$113M	$113M	·	$113M

Periodo più recente a sinistra · valori nulli mostrati come ·

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

16

Metrica	2025-12-31	2024-12-31	2024-03-31	2023-12-31	2022-12-31
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

Metrica	2025-12-31	2024-12-31	2024-03-31	2023-12-31	2022-12-31
Debito / Patrimonio Netto	0.0	·	·	·	·
Rapporto corrente	2.9	4.1	·	3.7	3.8
Quick Ratio	1.3	2.2	·	2.1	2.1

Metrica	2025-12-31	2024-12-31	2024-03-31	2023-12-31	2022-12-31
Flusso di cassa libero	$458M	$354M	·	$354M	$192M

Proprietari istituzionali (13F) 566 filer · $5.9B totale · Aggiornato al 30 Settembre 2026

17

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.

Detentori 566

Valore detenuto $5.9B

Nuove posizioni 78

Posizioni chiuse 44

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
78 (0 vs trimestre precedente)	44 (-33 vs trimestre precedente)	205 (+9 vs trimestre precedente)	164 (+4 vs trimestre precedente)	+8.7M

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
BlackRock, Inc.	$550.286.753	21.776.286	9,35%	Azioni
VANGUARD GROUP INC	$501.682.701	21.559.205	8,52%	Azioni
AMERICAN CENTURY COMPANIES INC	$278.618.911	11.025.677	4,73%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$260.103.478	10.292.975	4,42%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$242.870.678	9.611.028	4,13%	Azioni
DIMENSIONAL FUND ADVISORS LP	$228.248.422	9.032.475	3,88%	Azioni
Burgundy Asset Management Ltd.	$221.948.775	7.923.912	3,77%	Azioni
ARIEL INVESTMENTS, LLC	$209.988.292	8.309.786	3,57%	Azioni
FULLER & THALER ASSET MANAGEMENT, INC.	$204.995.359	8.112.203	3,48%	Azioni
BANK OF MONTREAL /CAN/	$185.474.067	7.339.694	3,15%	Azioni
STATE STREET CORP	$181.096.798	7.166.474	3,08%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$156.146.830	6.178.116	2,65%	Azioni
Boston Partners	$145.101.710	5.743.184	2,46%	Azioni
DISCIPLINED GROWTH INVESTORS INC /MN	$115.268.739	4.561.485	1,96%	Azioni
GOLDMAN SACHS GROUP INC	$102.633.929	4.061.493	1,74%	Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$87.758.844	3.472.847	1,49%	Azioni
Caisse de depot et placement du Quebec	$79.924.158	3.162.808	1,36%	Azioni
MORGAN STANLEY	$76.629.737	3.032.438	1,30%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$60.316.281	2.386.873	1,02%	Azioni
SEIZERT CAPITAL PARTNERS, LLC	$59.027.915	2.335.889	1,00%	Azioni
NORTHERN TRUST CORP	$54.920.379	2.173.343	0,93%	Azioni
UBS Group AG	$53.724.930	2.126.036	0,91%	Azioni
Bank of New York Mellon Corp	$52.003.731	2.057.924	0,88%	Azioni
XXEC, Inc.	$51.260.506	2.107.299	0,87%	Azioni
NORGES BANK	$50.297.509	1.990.404	0,85%	Azioni
Freestone Grove Partners LP	$47.044.578	1.861.677	0,80%	Azioni
WEST MICHIGAN ADVISORS, LLC	$45.678.260	1.807.608	0,78%	Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$45.326.142	2.074.423	0,77%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$42.156.728	1.668.252	0,72%	Azioni
JPMORGAN CHASE & CO	$36.682.705	1.449.819	0,62%	Azioni
Balyasny Asset Management L.P.	$34.283.127	1.356.673	0,58%	Azioni
CITADEL ADVISORS LLC	$34.055.216	1.347.654	0,58%	Azioni
VANGUARD FIDUCIARY TRUST CO	$33.965.685	1.344.111	0,58%	Azioni
FIRST TRUST ADVISORS LP	$31.823.318	1.259.332	0,54%	Azioni
Trexquant Investment LP	$31.462.009	1.245.034	0,53%	Azioni
SILVERCREST ASSET MANAGEMENT GROUP LLC	$30.002.441	1.187.272	0,51%	Azioni
BANK OF AMERICA CORP /DE/	$29.154.883	1.153.735	0,50%	Azioni
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	$27.948.898	1.106.011	0,47%	Azioni
Qube Research & Technologies Ltd	$24.670.899	976.292	0,42%	Azioni
Triodos Investment Management BV	$23.779.070	941.000	0,40%	Azioni
AMERIPRISE FINANCIAL INC	$23.544.582	931.347	0,40%	Azioni
DEPRINCE RACE & ZOLLO INC	$23.371.995	924.891	0,40%	Azioni
VOLORIDGE INVESTMENT MANAGEMENT, LLC	$21.587.630	854.279	0,37%	Azioni
WELLINGTON MANAGEMENT GROUP LLP	$21.389.261	846.429	0,36%	Azioni
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	$19.753.104	781.682	0,34%	Azioni
DANSKE BANK A/S	$17.870.540	707.184	0,30%	Azioni
Invesco Ltd.	$17.854.948	706.567	0,30%	Azioni
ALGERT GLOBAL LLC	$17.424.676	689.540	0,30%	Azioni
RHUMBLINE ADVISERS	$17.243.022	682.354	0,29%	Azioni
Gotham Asset Management, LLC	$16.954.907	670.950	0,29%	Azioni

Mostra tutti i 566 proprietari istituzionali →

Attivisti e proprietari del 5%+ 2 partecipazioni

18

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.

Insider aziendali 38 insider · 14 dirigenti · 21 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
Steven R Downing	President and CEO	19 Febbraio 2026 A	255.162	1	$-866.250
Kevin C Nash	Chief Financial Officer	19 Febbraio 2026 A	73.310	2	$-296.888
Neil Boehm	Chief Technology Officer	19 Febbraio 2026 A	73.904	2	$-279.175
Matthew Chiodo	Vice President of Sales	19 Febbraio 2026 A	47.148	2	$-496.071
Scott P Ryan	General Counsel	19 Febbraio 2026 A	55.279	2	$-223.164
Joseph E Matthews IV	Vice President Purchasing	01 Marzo 2018 M	21.120	0	$0
Mark W Newton	Senior Vice President	02 Novembre 2015 M	29.200	0	$0
Bruce A Los	Senior Vice President	23 Ottobre 2014 M	15.194	0	$0
Paul V Flynn	Vice President, Operations	30 Giugno 2014 A	9.817	0	$0
Steven A Dykman	VP Finance & Treasurer	29 Luglio 2013 S	6.000	0	$0
Enoch C Jen	Vice President	10 Maggio 2012 M	41.644	0	$0
John W Arnold	VP of Operations Auto Products	29 Dicembre 2011 M	10.182	0	$0
Dennis E Alexejun	V.P. Automotive Marketing	30 Settembre 2008 A	28.240	0	$0
John W Carter	V.P. Engineering	25 Luglio 2007 M	32.730	0	$0
Billy Pink	Direttore	21 Maggio 2026 A	15.329	0	$0
Ling Zang	Direttore	21 Maggio 2026 A	35.599	0	$0
Kathleen Starkoff	Direttore	21 Maggio 2026 A	36.770	0	$0
Leslie L Brown	Direttore	21 Maggio 2026 A	41.988	1	$-246.369
Brian C Walker	Direttore	21 Maggio 2026 A	29.831	1	$-136.478
John C Kennedy	Direttore	21 Maggio 2026 A	5.626	0	$0
Joseph B Anderson JR	Direttore	15 Maggio 2026 S	0	1	$-136.478
Gary F Goode	Direttore	20 Maggio 2024 S	24.464	0	$0
James A Hollars	Direttore	19 Maggio 2023 S	36.149	0	$0
James H Wallace	Direttore	31 Ottobre 2022 M	28.709	0	$0
John A Mulder	Direttore	27 Luglio 2021 M	34.365	0	$0
Frederick A Sotok	Direttore	18 Maggio 2020 S	27.696	0	$0
Peter Hoekstra	Direttore	29 Gennaio 2018 M	0	0	$0
Wallace K Tsuha JR	Direttore	08 Agosto 2013 M	17.000	0	$0
Arlyn J Lanting	Direttore	16 Maggio 2013 A	240.000	0	$0
Kenneth L La Grand	Direttore	07 Febbraio 2011 M	0	0	$0
Rande S Somma	Direttore	03 Dicembre 2010 M	0	0	$0
Leo L Weber	Direttore	12 Agosto 2006 D	38.600	0	$0
Terry J Moran	Direttore	11 Maggio 2006 A	·	0	$0
Ted Thompson	Direttore	12 Agosto 2005 D	180.000	0	$0
Richard O Schaum	·	21 Maggio 2026 A	87.069	1	$-112.238
Garth D Deur	·	21 Maggio 2026 A	20.045	0	$0
Fred Bauer	·	12 Marzo 2018 S	30.000	0	$0
Mickey E Fouts	·	29 Gennaio 2004 M	0	0	$0

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

Proprietà ETF Posseduti da 87 ETF

20

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
FDIV · EA Series Trust	1,84%	46.217 NS	31 Luglio 2026	N-PORT
IDRV · iShares Trust	1,83%	119.345 SH	11 Settembre 2026	Giornaliero
FXD · First Trust Exchange-Traded AlphaDE…	1,38%	159.234 NS	31 Luglio 2026	N-PORT
SRHQ · Elevation Series Trust	1,18%	106.938 NS	31 Luglio 2026	N-PORT
DIVD · EA Series Trust	1,17%	10.697 NS	31 Luglio 2026	N-PORT
RNIN · EA Series Trust	1,05%	81.806 NS	31 Luglio 2026	N-PORT
GRPM · Invesco Exchange-Traded Fund Trust	1,01%	229.610 SH	02 Ottobre 2026	Giornaliero
XMLV · Invesco Exchange-Traded Fund Trust …	1,01%	317.116 SH	02 Ottobre 2026	Giornaliero
MYLD · Cambria ETF Trust	0,88%	12.740 NS	31 Luglio 2026	N-PORT
HSMV · First Trust Exchange-Traded Fund III	0,78%	11.689 NS	31 Luglio 2026	N-PORT
VLLU · Harbor ETF Trust	0,68%	1.354 NS	31 Luglio 2026	N-PORT
MCOW · Pacer Funds Trust	0,55%	252 NS	31 Luglio 2026	N-PORT
FNK · First Trust Exchange-Traded AlphaDE…	0,53%	51.288 NS	31 Luglio 2026	N-PORT
QQQS · Invesco Exchange-Traded Fund Trust …	0,51%	5.362 SH	02 Ottobre 2026	Giornaliero
CALF · Pacer Funds Trust	0,41%	639.183 NS	31 Luglio 2026	N-PORT
FNX · First Trust Exchange-Traded AlphaDE…	0,35%	203.803 NS	31 Luglio 2026	N-PORT
CVY · Invesco Exchange-Traded Fund Trust	0,33%	17.510 SH	02 Ottobre 2026	Giornaliero
BKSE · BNY Mellon ETF Trust	0,21%	7.931 NS	31 Luglio 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,19%	57.871 NS	31 Luglio 2026	N-PORT
IVOV · VANGUARD ADMIRAL FUNDS	0,19%	109.767 SH	19 Agosto 2026	Giornaliero
JPME · J.P. Morgan Exchange-Traded Fund Tr…	0,18%	36.507 NS	31 Luglio 2026	N-PORT
DFSV · Dimensional ETF Trust	0,18%	631.747 NS	31 Luglio 2026	N-PORT
DFAT · Dimensional ETF Trust	0,17%	1.064.360 NS	31 Luglio 2026	N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr…	0,17%	33.056 NS	31 Luglio 2026	N-PORT
PKW · Invesco Exchange-Traded Fund Trust	0,16%	123.492 SH	02 Ottobre 2026	Giornaliero
FAB · First Trust Exchange-Traded AlphaDE…	0,16%	11.340 NS	31 Luglio 2026	N-PORT
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
QVMM · Invesco Exchange-Traded Fund Trust …	0,15%	27.993 SH	02 Ottobre 2026	Giornaliero
FDIS · FIDELITY COVINGTON TRUST	0,14%	101.052 NS	31 Luglio 2026	N-PORT
PTMC · Pacer Funds Trust	0,14%	23.357 NS	31 Luglio 2026	N-PORT
FSMD · FIDELITY COVINGTON TRUST	0,14%	148.340 NS	31 Luglio 2026	N-PORT
SMDX · Tidal Trust III	0,13%	7.268 NS	31 Luglio 2026	N-PORT
IVOG · VANGUARD ADMIRAL FUNDS	0,11%	84.049 SH	19 Agosto 2026	Giornaliero
DFAS · Dimensional ETF Trust	0,11%	703.683 NS	31 Luglio 2026	N-PORT
MIDU · Direxion Shares ETF Trust	0,11%	3.127 NS	31 Luglio 2026	N-PORT
RWK · Invesco Exchange-Traded Fund Trust …	0,10%	60.654 SH	02 Ottobre 2026	Giornaliero
JVAL · J.P. Morgan Exchange-Traded Fund Tr…	0,10%	36.783 NS	31 Luglio 2026	N-PORT
IYC · iShares Trust	0,08%	42.747 SH	11 Settembre 2026	Giornaliero
SMMD · iShares Trust	0,07%	114.526 SH	11 Settembre 2026	Giornaliero
EQAL · Invesco Exchange-Traded Fund Trust …	0,06%	21.999 SH	02 Ottobre 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,06%	2.444.516 SH	19 Agosto 2026	Giornaliero
VB · VANGUARD INDEX FUNDS	0,06%	4.884.806 SH	19 Agosto 2026	Giornaliero
ISCG · iShares Trust	0,05%	21.996 SH	11 Settembre 2026	Giornaliero
VFMF · VANGUARD WELLINGTON FUND	0,05%	13.655 SH	19 Agosto 2026	Giornaliero
IWS · iShares Trust	0,05%	316.125 SH	11 Settembre 2026	Giornaliero
TILT · FlexShares Trust	0,04%	39.500 NS	31 Luglio 2026	N-PORT
WSML · iShares Trust	0,04%	12.139 SH	11 Settembre 2026	Giornaliero
PEXL · Pacer Funds Trust	0,04%	878 NS	31 Luglio 2026	N-PORT
IWR · iShares Trust	0,04%	875.283 SH	11 Settembre 2026	Giornaliero
DXUV · Dimensional ETF Trust	0,03%	8.016 NS	31 Luglio 2026	N-PORT
DIVB · iShares Trust	0,03%	28.116 SH	11 Settembre 2026	Giornaliero
LRND · New York Life Investments ETF Trust	0,03%	4.808 NS	31 Luglio 2026	N-PORT
DFUV · Dimensional ETF Trust	0,03%	179.391 NS	31 Luglio 2026	N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe…	0,03%	54.512 SH	02 Ottobre 2026	Giornaliero
JQUA · J.P. Morgan Exchange-Traded Fund Tr…	0,03%	88.269 NS	31 Luglio 2026	N-PORT
PRF · Invesco Exchange-Traded Fund Trust	0,02%	101.552 SH	02 Ottobre 2026	Giornaliero
DFAC · Dimensional ETF Trust	0,02%	427.765 NS	31 Luglio 2026	N-PORT
DGRO · iShares Trust	0,02%	392.278 SH	11 Settembre 2026	Giornaliero
VFVA · VANGUARD WELLINGTON FUND	0,02%	7.871 SH	19 Agosto 2026	Giornaliero
VYM · VANGUARD WHITEHALL FUNDS	0,02%	845.576 SH	19 Agosto 2026	Giornaliero
VONV · VANGUARD SCOTTSDALE FUNDS	0,02%	128.709 SH	19 Agosto 2026	Giornaliero
ROUS · Lattice Strategies Trust	0,02%	5.483 NS	31 Luglio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,01%	18.708 NS	31 Luglio 2026	N-PORT
IWD · iShares Trust	0,01%	472.278 SH	11 Settembre 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,01%	6.751.938 SH	19 Agosto 2026	Giornaliero
VONE · VANGUARD SCOTTSDALE FUNDS	0,01%	34.600 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	17.785 SH	19 Agosto 2026	Giornaliero
ESGV · VANGUARD WORLD FUND	0,01%	48.049 SH	19 Agosto 2026	Giornaliero
IUSV · iShares Trust	0,01%	113.556 SH	11 Settembre 2026	Giornaliero
DFAU · Dimensional ETF Trust	0,01%	45.597 NS	31 Luglio 2026	N-PORT
IYY · iShares Trust	0,01%	9.816 SH	08 Settembre 2026	Giornaliero
IWV · iShares Trust	0,01%	64.479 SH	11 Settembre 2026	Giornaliero
DFSU · Dimensional ETF Trust	0,01%	7.090 NS	31 Luglio 2026	N-PORT
DFUS · Dimensional ETF Trust	0,01%	63.950 NS	31 Luglio 2026	N-PORT
IWB · iShares Trust	0,01%	146.882 SH	11 Settembre 2026	Giornaliero
ITOT · iShares Trust	0,01%	284.976 SH	11 Settembre 2026	Giornaliero
IUSG · iShares Trust	0,01%	75.689 SH	11 Settembre 2026	Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	159.565 SH	19 Agosto 2026	Giornaliero
IJH · iShares Trust	·	7.472.531 SH	11 Settembre 2026	Giornaliero
IJK · iShares Trust	·	495.775 SH	11 Settembre 2026	Giornaliero
IJJ · iShares Trust	·	650.542 SH	21 Agosto 2026	Giornaliero
XJH · iShares Trust	·	29.255 SH	08 Settembre 2026	Giornaliero
ISCB · iShares Trust	·	9.549 SH	11 Settembre 2026	Giornaliero
ISCV · iShares Trust	·	32.000 SH	11 Settembre 2026	Giornaliero
SMMV · iShares Trust	·	85.043 SH	19 Agosto 2026	Giornaliero

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

21

rating · 15 analisti COMPRA

Target mediano $25.50 +16,4%

4 26,7% Acquisto forte

4 26,7% Compra

7 46,7% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

9 analisti · 2026-10-03

Target medio $27.72 +26,5%

← Sotto tutti i target Prezzo attuale $21.91

Basso$23.00 Media$27.72 Alto$42.00

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

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

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%
DAN	$2.67B	37.1	-3.0%	1.1%	7.8%	·
QS	·	-13.7	·	·	-39.7%	·
VC	$2.55B	13.1	-2.5%	5.3%	13.0%	14.1%
PHIN	$2.38B	19.3	2.4%	3.7%	8.1%	21.9%
PATK	$3.60B	27.8	6.3%	3.4%	11.6%	23.1%
LCII	$2.94B	16.0	10.2%	4.6%	13.7%	23.8%

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

25

BLUECHIP_DIP Stop out Ago 6

rischio 1 premio 4,39

ingresso $24.12 R:R 4,39

BLUECHIP_DIP Stop out Lug 6

rischio 1 premio 4,60

ingresso $24.62 R:R 4,60

BLUECHIP_DIP Scaduto Mar 23

rischio 1 premio 1,44

ingresso $21.02 R:R 1,44

Nessun segnale aperto al momento — nessuna scheda è compilata, e questo è onesto.

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

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GNTX Gentex Corporation - Common Stock

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

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

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

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

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

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

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

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

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

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

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

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

Proprietari istituzionali (13F) 566 filer · $5.9B totale · Aggiornato al 30 Settembre 2026

Attivisti e proprietari del 5%+ 2 partecipazioni

Insider aziendali 38 insider · 14 dirigenti · 21 direttori

Proprietà ETF Posseduti da 87 ETF

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

Target Price a 12 Mesi

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

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

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