GNTX Gentex Corporation - Common Stock
GNTX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
GNTX 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 7월 8일 | $0.1200 |
| 2026년 4월 8일 | $0.1200 |
| 2026년 1월 7일 | $0.1200 |
| 2025년 10월 8일 | $0.1200 |
| 2025년 7월 9일 | $0.1200 |
| 2025년 4월 9일 | $0.1200 |
| 2025년 1월 8일 | $0.1200 |
| 2024년 10월 9일 | $0.1200 |
| 2024년 7월 5일 | $0.1200 |
| 2024년 4월 4일 | $0.1200 |
| 2024년 1월 4일 | $0.1200 |
| 2023년 10월 5일 | $0.1200 |
| 2023년 7월 6일 | $0.1200 |
| 2023년 4월 5일 | $0.1200 |
| 2023년 1월 5일 | $0.1200 |
| 2022년 10월 6일 | $0.1200 |
| 2022년 7월 7일 | $0.1200 |
| 2022년 4월 7일 | $0.1200 |
| 2022년 1월 6일 | $0.1200 |
| 2021년 10월 7일 | $0.1200 |
GNTX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 4 26.7%
- 매수 4 26.7%
- 보유 7 46.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
9 명의 애널리스트 · 2026-08-15실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.58 | $0.51 | 0.07% |
| 2026년 3월 31일 | $0.48 | $0.46 | 0.02% |
| 2025년 12월 31일 | $0.46 | $0.43 | 0.03% |
| 2025년 9월 30일 | $0.46 | $0.48 | -0.02% |
| 2025년 6월 30일 | $0.47 | $0.39 | 0.08% |
| 2025년 3월 31일 | $0.42 | $0.42 | -0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| 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% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 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 |
대차대조표 28
| 지표 | 추세 | 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 |
현금 흐름 18
| 지표 | 추세 | 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 |
수익성 8
| 지표 | 추세 | 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% |
유동성 및 지급능력 3
| 지표 | 추세 | 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 |
효율성 3
| 지표 | 추세 | 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 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.6% | 0.61% | 19.8% | 10.8% | 2.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.7% | 10.2% | 10.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.1% | -4.3% | 35.3% | -9.3% | 6.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.6% | 5.5% | 9.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.9% | -5.6% | 34.4% | -11.7% | 3.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.5% | 3.9% | 7.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -1.8% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 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 |
손익계산서 16
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $651M | $675M | $644M | $655M | $658M | $577M | $542M | $609M | $573M | $590M | $589M | $576M | $583M | $551M | $494M | $494M | |
| Cost of Revenue | $410M | $447M | $420M | $430M | $433M | $385M | $365M | $404M | $384M | $388M | $386M | $384M | $390M | $376M | $340M | $346M | |
| Gross Profit | $241M | $229M | $225M | $225M | $225M | $192M | $176M | $204M | $189M | $202M | $203M | $191M | $193M | $175M | $154M | $147M | |
| R&D Expense | $49M | $52M | $53M | $53M | $51M | $46M | $47M | $48M | $44M | $42M | $42M | $40M | $38M | $35M | $35M | $34M | |
| SG&A Expense | $50M | $50M | $50M | $50M | $49M | $30M | $31M | $30M | $30M | $31M | $29M | $29M | $28M | $27M | $25M | $27M | |
| Operating Expenses | $100M | $105M | $104M | $103M | $107M | $79M | $86M | $78M | $74M | $73M | $71M | $69M | $66M | $61M | $60M | $60M | |
| Operating Income | $141M | $124M | $120M | $122M | $119M | $113M | $90M | $126M | $115M | $129M | $133M | $122M | $127M | $113M | $94M | $87M | |
| Other Non-op | $1M | $-6M | $-6M | $-2M | $7M | $-4M | $-2M | $744.6K | $-1M | $2M | $-688.6K | $-2M | $-2M | $-194.7K | $-250.8K | $-2M | |
| Pretax Income | $137M | $118M | $111M | $121M | $115M | $114M | $98M | $145M | $101M | $128M | $136M | $124M | $129M | $116M | $95M | $86M | |
| Income Tax | $23M | $20M | $18M | $20M | $20M | $19M | $10M | $23M | $15M | $19M | $19M | $20M | $19M | $18M | $9M | $14M | |
| Net Income | $115M | $98M | $93M | $101M | $96M | $95M | $88M | $123M | $86M | $108M | $117M | $105M | $109M | $98M | $86M | $73M | |
| EPS (Basic) | $0.54 | $0.46 | $0.43 | $0.46 | $0.43 | $0.42 | $0.39 | $0.54 | $0.37 | $0.47 | $0.50 | $0.45 | $0.47 | $0.42 | $0.37 | $0.31 | |
| EPS (Diluted) | $0.54 | $0.46 | $0.43 | $0.46 | $0.43 | $0.42 | $0.39 | $0.53 | $0.37 | $0.47 | $0.50 | $0.45 | $0.47 | $0.42 | $0.37 | $0.31 | |
| Shares (Basic) | 208,580,380 | 211,453,867 | -441,264,941 | 215,944,553 | 219,631,876 | 223,522,686 | -455,597,866 | 226,002,347 | 227,377,169 | 227,929,048 | -461,252,943 | 230,047,014 | 230,005,782 | 230,605,626 | -463,625,183 | 231,316,879 | |
| Shares (Diluted) | 208,585,726 | 211,455,740 | -441,339,733 | 215,994,789 | 219,631,876 | 223,561,721 | -456,435,269 | 226,241,684 | 227,808,929 | 228,408,138 | -461,861,409 | 230,457,411 | 230,228,350 | 230,895,846 | -464,626,123 | 231,617,017 | |
| EBITDA | $167M | $149M | · | $148M | $146M | $138M | · | $126M | $115M | $153M | · | $122M | $127M | $137M | · | $87M |
대차대조표 28
| 지표 | 추세 | 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 |
현금 흐름 15
| 지표 | 추세 | 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 | · | · |
수익성 8
| 지표 | 추세 | 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% |
유동성 및 지급능력 3
| 지표 | 추세 | 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 | · | · | · | · | · | · | · | · | · | · | · |
효율성 3
| 지표 | 추세 | 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 |
가치 평가 (TTM) 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.64B | $2.57B | · | $2.43B | $2.38B | $2.30B | · | $2.36B | $2.33B | $2.34B | · | $2.20B | $2.12B | $2.00B | · | $1.85B | |
| Net Income TTM | $410M | $390M | · | $380M | $401M | $391M | · | $434M | $416M | $439M | · | $398M | $366M | $329M | · | $317M | |
| Market Cap | $5.32B | $4.65B | · | $6.20B | $4.83B | $5.24B | · | $6.75B | $7.76B | $8.35B | · | $7.59B | $6.83B | $6.55B | · | $5.59B | |
| Enterprise Value | $5.09B | $4.48B | · | $6.02B | $4.69B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 13.4 | 12.3 | · | 16.6 | 12.4 | 13.6 | · | 15.9 | 18.8 | 19.1 | · | 19.0 | 18.6 | 19.9 | · | 17.8 | |
| P/S | 2.0 | 1.8 | · | 2.5 | 2.0 | 2.3 | · | 2.9 | 3.3 | 3.6 | · | 3.4 | 3.2 | 3.3 | · | 3.0 | |
| P/B | 2.1 | 1.9 | · | 2.5 | 2.0 | 2.1 | · | 2.8 | 3.2 | 3.5 | · | 3.3 | 3.1 | 3.1 | · | 2.7 | |
| P / Tangible Book | 2.7 | 2.4 | · | 3.2 | 2.5 | 2.7 | · | 3.6 | 4.2 | 4.6 | · | 4.3 | 4.1 | 4.1 | · | 3.7 | |
| P / Cash Flow | · | 33.9 | · | · | · | 35.3 | · | · | · | 64.3 | · | · | · | 54.2 | · | · | |
| P / FCF | · | 38.8 | · | · | · | 46.9 | · | · | · | 85.2 | · | · | · | 83.9 | · | · | |
| EV / EBITDA | 30.4 | 30.0 | · | 40.6 | 32.1 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 37.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.9 | 1.7 | · | 2.5 | 2.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.5% | 8.1% | · | 6.0% | 8.1% | 7.3% | · | 6.3% | 5.3% | 5.2% | · | 5.3% | 5.4% | 5.0% | · | 5.6% | |
| Payout Ratio | · | 26.3% | · | · | · | 28.7% | · | · | · | 25.7% | · | · | · | 28.8% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 매출 | $2.53B | $2.31B | — | $2.30B | $1.92B |
| 매출 총이익률 % | 34.2% | 33.3% | — | 33.2% | 31.8% |
| 영업이익률 % | 18.7% | 19.9% | — | 21.6% | 19.3% |
| 순이익 | $385M | $404M | — | $428M | $319M |
| 희석 EPS | $1.74 | $1.76 | — | $1.84 | $1.36 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | — | — | — | — |
| 유동비율 | 2.9 | 4.1 | — | 3.7 | 3.8 |
| 당좌 비율 | 1.3 | 2.2 | — | 2.1 | 2.1 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $458M | $354M | — | $354M | $192M |
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 570개의 제출자 · $4.1B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 82 (+4 이전 분기 대비) | 44 (-33 이전 분기 대비) | 190 (-5 이전 분기 대비) | 159 (+4 이전 분기 대비) | +6.6M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $462,550,705 | 19,877,555 | 11.37% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $278,618,911 | 11,025,677 | 6.85% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $260,103,478 | 10,292,975 | 6.40% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $242,870,678 | 9,611,028 | 5.97% | 주식 |
| Burgundy Asset Management Ltd. | $221,948,775 | 7,923,912 | 5.46% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $214,463,355 | 8,486,876 | 5.27% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $204,995,359 | 8,112,203 | 5.04% | 주식 |
| STATE STREET CORP | $181,096,798 | 7,166,474 | 4.45% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $134,804,597 | 5,333,548 | 3.31% | 주식 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $115,268,739 | 4,561,485 | 2.83% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $87,758,844 | 3,472,847 | 2.16% | 주식 |
| Caisse de depot et placement du Quebec | $79,924,158 | 3,162,808 | 1.97% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $60,316,205 | 2,386,870 | 1.48% | 주식 |
| SEIZERT CAPITAL PARTNERS, LLC | $59,027,915 | 2,335,889 | 1.45% | 주식 |
| XXEC, Inc. | $51,260,506 | 2,107,299 | 1.26% | 주식 |
| NORGES BANK | $50,297,509 | 1,990,404 | 1.24% | 주식 |
| Freestone Grove Partners LP | $47,044,578 | 1,861,677 | 1.16% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $42,156,728 | 1,668,252 | 1.04% | 주식 |
| WEST MICHIGAN ADVISORS, LLC | $39,175,623 | 1,792,935 | 0.96% | 주식 |
| Balyasny Asset Management L.P. | $34,283,127 | 1,356,673 | 0.84% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $33,965,685 | 1,344,111 | 0.84% | 주식 |
| Trexquant Investment LP | $31,462,009 | 1,245,034 | 0.77% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $30,002,441 | 1,187,272 | 0.74% | 주식 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $27,948,898 | 1,106,011 | 0.69% | 주식 |
| Qube Research & Technologies Ltd | $24,670,899 | 976,292 | 0.61% | 주식 |
| Triodos Investment Management BV | $23,779,070 | 941,000 | 0.58% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $21,587,630 | 854,279 | 0.53% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $21,389,261 | 846,429 | 0.53% | 주식 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $19,753,104 | 781,682 | 0.49% | 주식 |
| ALGERT GLOBAL LLC | $17,424,676 | 689,540 | 0.43% | 주식 |
| RHUMBLINE ADVISERS | $17,243,022 | 682,354 | 0.42% | 주식 |
| DANSKE BANK A/S | $17,024,551 | 673,706 | 0.42% | 주식 |
| Gotham Asset Management, LLC | $16,954,907 | 670,950 | 0.42% | 주식 |
| ALPS ADVISORS INC | $16,705,340 | 661,074 | 0.41% | 주식 |
| CIDEL ASSET MANAGEMENT INC | $16,570,350 | 655,732 | 0.41% | 주식 |
| Retirement Systems of Alabama | $16,302,107 | 645,117 | 0.40% | 주식 |
| Quantinno Capital Management LP | $16,017,668 | 633,861 | 0.39% | 주식 |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $15,699,897 | 621,286 | 0.39% | 주식 |
| Leeward Investments, LLC - MA | $15,577,645 | 616,448 | 0.38% | 주식 |
| SPEECE THORSON CAPITAL GROUP INC | $15,090,000 | 597,167 | 0.37% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14,532,069 | 575,072 | 0.36% | 주식 |
| CITADEL ADVISORS LLC | $14,273,835 | 564,853 | 0.35% | 주식 |
| BARCLAYS PLC | $14,171,493 | 560,803 | 0.35% | 주식 |
| AMERICAN CAPITAL MANAGEMENT INC | $13,424,157 | 531,229 | 0.33% | 주식 |
| Public Sector Pension Investment Board | $13,407,302 | 530,562 | 0.33% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $13,036,627 | 515,893 | 0.32% | 주식 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $12,394,682 | 490,490 | 0.30% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $12,159,849 | 481,197 | 0.30% | 주식 |
| BlackRock, Inc. | $11,779,636 | 466,151 | 0.29% | 주식 |
| California Public Employees Retirement System | $11,684,115 | 462,371 | 0.29% | 주식 |
| MACKENZIE FINANCIAL CORP | $11,254,247 | 445,360 | 0.28% | 주식 |
| ROYCE & ASSOCIATES LP | $10,952,170 | 433,406 | 0.27% | 주식 |
| Swiss National Bank | $10,936,856 | 432,800 | 0.27% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $10,551,211 | 417,539 | 0.26% | 주식 |
| MAC Alpha Capital Management, LP | $10,529,786 | 416,657 | 0.26% | 주식 |
| Hendershot Investments Inc. | $10,159,197 | 402,026 | 0.25% | 주식 |
| GOLDMAN SACHS GROUP INC | $10,117,249 | 400,366 | 0.25% | 주식 |
| BANK OF AMERICA CORP /DE/ | $10,016,472 | 396,378 | 0.25% | 주식 |
| Touchstone Capital, Inc. | $9,350,673 | 330,412 | 0.23% | 주식 |
| Well Done, LLC | $9,029,445 | 357,319 | 0.22% | 주식 |
| Leith Wheeler Investment Counsel Ltd. | $8,696,060 | 344,126 | 0.21% | 주식 |
| Chevy Chase Trust Holdings, LLC | $8,337,710 | 329,945 | 0.21% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $7,996,294 | 316,434 | 0.20% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $7,928,841 | 309,117 | 0.19% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7,870,973 | 311,475 | 0.19% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $7,845,072 | 310,450 | 0.19% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $7,533,823 | 299,794 | 0.19% | 주식 |
| Squarepoint Ops LLC | $7,387,230 | 292,332 | 0.18% | 주식 |
| SG Capital Management LLC | $7,237,126 | 286,392 | 0.18% | 주식 |
| UBS Group AG | $6,990,390 | 276,628 | 0.17% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6,898,457 | 272,990 | 0.17% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $6,551,500 | 259,260 | 0.16% | 주식 |
| Holocene Advisors, LP | $6,535,125 | 258,612 | 0.16% | 주식 |
| Altrius Capital Management Inc | $6,524,777 | 258,202 | 0.16% | 주식 |
| Snowden Capital Advisors LLC | $6,519,572 | 257,996 | 0.16% | 주식 |
| LPL Financial LLC | $6,405,576 | 253,485 | 0.16% | 주식 |
| Alpha Omega Wealth Management LLC | $6,362,789 | 251,792 | 0.16% | 주식 |
| Edgestream Partners, L.P. | $6,119,459 | 242,163 | 0.15% | 주식 |
| AMERIPRISE FINANCIAL INC | $6,069,172 | 240,173 | 0.15% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $6,039,530 | 239,000 | 0.15% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $5,992,225 | 237,128 | 0.15% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $5,907,869 | 270,383 | 0.15% | 주식 |
| Goelzer Investment Management, Inc. | $5,850,599 | 231,523 | 0.14% | 주식 |
| HighTower Advisors, LLC | $5,717,038 | 226,238 | 0.14% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,697,650 | 260,762 | 0.14% | 주식 |
| Man Group plc | $5,652,899 | 223,700 | 0.14% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5,602,334 | 221,699 | 0.14% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $5,601,373 | 221,661 | 0.14% | 주식 |
| Taylor Hoffman Capital Management LLC | $5,539,872 | 219,227 | 0.14% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $5,403,459 | 213,829 | 0.13% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,128,976 | 202,967 | 0.13% | 주식 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $5,054,000 | 200,000 | 0.12% | 주식 |
| CAMBIAR INVESTORS LLC | $5,047,809 | 199,755 | 0.12% | 주식 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $5,028,730 | 199,000 | 0.12% | 주식 |
| SCOTIA CAPITAL INC. | $4,945,339 | 195,700 | 0.12% | 주식 |
| Summit Street Capital Management, LLC | $4,872,687 | 192,825 | 0.12% | 주식 |
| Asset Management One Co., Ltd. | $4,868,355 | 222,808 | 0.12% | 주식 |
| West Coast Financial LLC | $4,756,978 | 204,162 | 0.12% | 주식 |
| Graham Capital Management, L.P. | $4,672,120 | 184,888 | 0.11% | 주식 |
| VAN ECK ASSOCIATES CORP | $4,646,723 | 183,883 | 0.11% | 주식 |
회사 내부자 33 명의 내부자 · 12 임원 · 18 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Fred Bauer | Chairman of the Board & CEO | 2015년 11월 10일 S | 6,619,728 | 0 | 0 | $0 |
| Scott P Ryan | General Counsel | 2016년 3월 28일 A | 9,530 | 0 | 0 | $0 |
| Joseph E Matthews IV | VIce President Purchasing | 2016년 2월 22일 A | 15,370 | 0 | 0 | $0 |
| Kevin C Nash | Chief Accounting Officer | 2016년 2월 22일 A | 28,500 | 0 | 0 | $0 |
| Mark W Newton | Senior Vice President | 2015년 11월 2일 M | 29,200 | 0 | 0 | $0 |
| Bruce A Los | Senior Vice President | 2014년 10월 23일 M | 15,194 | 0 | 0 | $0 |
| Paul V Flynn | Vice President, Operations | 2014년 6월 30일 A | 9,817 | 0 | 0 | $0 |
| Steven A Dykman | VP Finance & Treasurer | 2013년 7월 29일 S | 6,000 | 0 | 0 | $0 |
| Enoch C Jen | Vice President | 2012년 5월 10일 M | 41,644 | 0 | 0 | $0 |
| John W Arnold | VP of Operations Auto Products | 2011년 12월 29일 M | 10,182 | 0 | 0 | $0 |
| Dennis E Alexejun | V.P. Automotive Marketing | 2008년 9월 30일 A | 28,240 | 0 | 0 | $0 |
| John W Carter | V.P. Engineering | 2007년 7월 25일 M | 32,730 | 0 | 0 | $0 |
| Brian C Walker | 이사 | 2026년 5월 21일 A | 29,831 | 0 | 1 | $-136,478 |
| John C Kennedy | 이사 | 2026년 5월 21일 A | 5,626 | 0 | 0 | $0 |
| Joseph B Anderson JR | 이사 | 2026년 5월 15일 S | 0 | 0 | 1 | $-136,478 |
| John A Mulder | 이사 | 2015년 11월 5일 S | 71,104 | 0 | 0 | $0 |
| Gary F Goode | 이사 | 2015년 10월 23일 M | 16,000 | 0 | 0 | $0 |
| James A Hollars | 이사 | 2015년 5월 29일 A | 3,500 | 0 | 0 | $0 |
| Peter Hoekstra | 이사 | 2015년 5월 21일 A | 4,000 | 0 | 0 | $0 |
| James H Wallace | 이사 | 2015년 5월 21일 A | 8,700 | 0 | 0 | $0 |
| Frederick A Sotok | 이사 | 2015년 5월 21일 A | 27,696 | 0 | 0 | $0 |
| Wallace K Tsuha JR | 이사 | 2013년 8월 8일 M | 17,000 | 0 | 0 | $0 |
| Arlyn J Lanting | 이사 | 2013년 5월 16일 A | 240,000 | 0 | 0 | $0 |
| Kenneth L La Grand | 이사 | 2011년 2월 7일 M | 0 | 0 | 0 | $0 |
| Rande S Somma | 이사 | 2010년 12월 3일 M | 0 | 0 | 0 | $0 |
| Leo L Weber | 이사 | 2006년 8월 12일 D | 38,600 | 0 | 0 | $0 |
| Terry J Moran | 이사 | 2006년 5월 11일 A | — | 0 | 0 | $0 |
| Ted Thompson | 이사 | 2005년 8월 12일 D | 180,000 | 0 | 0 | $0 |
| Richard O Schaum | — | 2026년 5월 21일 A | 87,069 | 0 | 1 | $-112,238 |
| Garth D Deur | — | 2026년 5월 21일 A | 20,045 | 0 | 0 | $0 |
| GENTEX CORP | — | 2024년 8월 23일 P | 6,463,808 | 0 | 0 | $0 |
| Steven R Downing | — | 2016년 3월 28일 A | 40,604 | 0 | 0 | $0 |
| Mickey E Fouts | — | 2004년 1월 29일 M | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| GENTEX CORP, Instrument Merger Sub, Inc. | 2024년 12월 18일 | 47.40% | 수정본 | M&A / 매각 | SEC |
| Gentex Corporation ×3 제출 서류 | 2024년 8월 27일 | — | 최초 제출 | 수동적 투자 | 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.
ETF 보유 현황 112 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| OUSM · ALPS ETF Trust | 1.72% | 622,774 NS | 2026년 5월 31일 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1.45% | 166,656 NS | 2026년 4월 30일 | N-PORT |
| SRHQ · Elevation Series Trust | 1.27% | 105,738 NS | 2026년 4월 30일 | N-PORT |
| RNIN · EA Series Trust | 1.22% | 80,704 NS | 2026년 4월 30일 | N-PORT |
| DIVD · EA Series Trust | 1.17% | 8,830 NS | 2026년 4월 30일 | N-PORT |
| MYLD · Cambria ETF Trust | 0.86% | 11,059 NS | 2026년 4월 30일 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.79% | 10,341 NS | 2026년 4월 30일 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.74% | 69,748 NS | 2026년 4월 30일 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0.63% | 682 NS | 2026년 6월 30일 | N-PORT |
| MCOW · Pacer Funds Trust | 0.58% | 248 NS | 2026년 4월 30일 | N-PORT |
| CALF · Pacer Funds Trust | 0.57% | 850,025 NS | 2026년 4월 30일 | N-PORT |
| VUSE · ETF Series Solutions | 0.46% | 130,547 NS | 2026년 5월 31일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.45% | 5,045,305 NS | 2026년 5월 31일 | N-PORT |
| FLOW · Global X Funds | 0.45% | 5,278 NS | 2026년 5월 31일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.36% | 208,196 NS | 2026년 4월 30일 | N-PORT |
| OALC · Unified Series Trust | 0.30% | 29,997 NS | 2026년 5월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.23% | 7,984 NS | 2026년 4월 30일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.22% | 13,480 NS | 2026년 4월 30일 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 36,739 NS | 2026년 4월 30일 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 34,307 NS | 2026년 4월 30일 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.18% | 13,356 NS | 2026년 4월 30일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.15% | 25,154 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.14% | 464,718 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 144,189 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.13% | 145,614 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.12% | 726,846 NS | 2026년 4월 30일 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.12% | 17,455 NS | 2026년 5월 31일 | N-PORT |
| MVV · ProShares Trust | 0.11% | 7,568 NS | 2026년 5월 31일 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 36,093 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.11% | 1,050,171 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.11% | 666,674 NS | 2026년 4월 30일 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.11% | 82,208 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.10% | 3,626 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.10% | 592,495 NS | 2026년 5월 31일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 85,448 NS | 2026년 4월 30일 | N-PORT |
| DEUS · DBX ETF Trust | 0.09% | 9,855 NS | 2026년 5월 29일 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.08% | 75,900 NS | 2026년 5월 31일 | N-PORT |
| UMDD · ProShares Trust | 0.08% | 1,057 NS | 2026년 5월 31일 | N-PORT |
| SFGV · EA Series Trust | 0.05% | 24,274 NS | 2026년 5월 29일 | N-PORT |
| PEXL · Pacer Funds Trust | 0.05% | 946 NS | 2026년 4월 30일 | N-PORT |
| TILT · FlexShares Trust | 0.05% | 39,886 NS | 2026년 4월 30일 | N-PORT |
| QARP · DBX ETF Trust | 0.04% | 1,346 NS | 2026년 5월 29일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 7,350 NS | 2026년 4월 30일 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0.03% | 3,605 NS | 2026년 4월 30일 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 92,514 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.03% | 178,305 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 8,892 NS | 2026년 5월 31일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.03% | 4,943 NS | 2026년 5월 31일 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.02% | 237,240 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 401,316 NS | 2026년 4월 30일 | N-PORT |