OakChart

Gentex Corp

GNTXConsumer Cyclical·Auto Parts·USA·Mid·NASD·Nov 11 • 6:15 AM ET

19.420.00 (0.00%)
2026-11-11 14:23 CET
Market cap
3,987.45 USD m
Revenue, TTM
2,618.85 USD m
Net income, TTM
390.26 USD m
Free cash flow, TTM
449.39 USD m
EPS diluted, TTM
1.86
P/E
10.45
Compare

Price

GNTX against its 20, 50 and 200-day averages
2050200beatmiss
20.0022.0024.0026.003.7M7.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GNTXclose 19.4220-day 20.4350-day 21.42200-day 22.9419.42

26.7% under 26.48 on 15 Jun 2026. Last 15 sessions, 13.7% high to low

Profile

GNTX
52-week range, 2% of the way up
19.2426.48

Gentex Corp. engages in the business of designing, developing, manufacturing, marketing, and supplying digital vision, connected car, dimmable glass, and fire protection technologies. It operates through the Automotive Products and Other segments. The Automotive Products segment focuses on operating virtually all the foregoing facilities. The Other segment includes dimmable aircraft windows, fire protection products, nanofiber, and medical. The company was founded by Fred Bauer in 1974 and is headquartered in Zeeland, MI.

IndexRUI
Employees6398
IPODec 22, 1981
Beta0.85
ATR, 14d0.58
Rel volume0.00
Short float9.19%
Insider own0.37%
Inst own102.97%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap3.99B
Enterprise Value3.85B
Income390.26M
Sales2.62B
Book/sh12.10
Cash/sh0.71
Dividend Est.-
Dividend TTM0.48 (2.47%)
Dividend Ex-DateOct 07, 2026
Dividend Gr. 3/5Y0.00% 0.00%
Payout27.58%
Employees6398
IPODec 22, 1981

Ratios

P/E10.45
Forward P/E9.10
PEG1.00
P/S1.52
P/B1.61
P/C27.37
P/FCF8.87
EV/EBITDA6.29
EV/Sales1.47
Quick Ratio1.56
Current Ratio2.92
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)1.86
EPS next Y2.13
EPS next Q0.47
EPS this Y10.34%
EPS next Y6.88%
EPS next 5Y9.11%
EPS past 3/5Y8.63% 4.36%
Sales past 3/5Y9.71% 8.46%
EPS Y/Y TTM9.94%
Sales Y/Y TTM7.71%
EPS Q/Q-5.60%
Sales Q/Q-1.15%
EarningsOct 23 BMO
EPS/Sales Surpr.-6.50% -3.28%

Ownership

Insider Own0.37%
Insider Trans-1.54%
Inst Own102.97%
Inst Trans1.86%
ROA13.28%
ROE15.68%
ROIC15.69%
Gross Margin34.77%
Oper. Margin19.45%
Profit Margin14.90%
SMA20-4.94%
SMA50-9.33%
SMA200-15.35%
Trades-

Technical

Shs Outstand205.34M
Shs Float204.57M
Short Float9.19%
Short Ratio7.13
Short Interest18.80M
52W High26.48 -26.65%
52W Low19.24 0.94%
Volatility2.78% 2.65%
ATR (14)0.58
RSI (14)36.45
Beta0.85
Rel Volume0.00
Avg Volume2.64M
Volume565

Performance

Perf Week-6.72%
Perf Month-6.95%
Perf Quarter-18.06%
Perf Half Y-15.20%
Perf YTD-16.54%
Perf Year-16.72%
Perf 3Y-34.61%
Perf 5Y-47.40%
Perf 10Y12.97%
Recom2.55
Target Price23.19
Prev Close19.42
Price19.42
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 06, 2026DowngradeGGoldmanNeutral → Sell$20+3.0%
Sep 04, 2024InitiatedUUBSNeutral$34+75.1%
Jul 30, 2024DowngradeEExane BNP ParibasOutperform → Neutral$34+75.1%
Jul 06, 2023UpgradeBBofA SecuritiesUnderperform → Neutral$26 → $33+69.9%
Dec 14, 2022UpgradeGGoldmanSell → Neutral$24 → $26+33.9%
Apr 11, 2022InitiatedEExane BNP ParibasOutperform
Jul 26, 2021UpgradeSSeaport Global SecuritiesNeutral → Buy$38+95.7%
Jan 28, 2021InitiatedSSeaport Global SecuritiesNeutral
Oct 20, 2020ResumedRRobert W. BairdOutperform$32+64.8%
Jul 27, 2020UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$33+69.9%

Peers

Mkt cap
TickerCompanyMkt cap
MGAMagna International Inc16.00B
SRIStoneridge Inc146.48M
VCVisteon Corp1.99B
MBLYMobileye Global Inc4.92B
APTVAptiv Plc8.07B
ALVAutoliv Inc8.68B
LEALear Corp5.33B
THRMGentherm Inc1.56B
STRTStrattec Security Corp245.88M
AMBAAmbarella Inc2.77B

Insider trading

latest 14 of 18
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
WALKER BRIAN CDirectorMay 15 '26Sale22.985,939136,45024,205May 15 04:40 PM
ANDERSON JOSEPH B JRDirectorMay 15 '26Sale22.985,939136,4500May 15 04:36 PM
LESLIE BROWNDirectorMay 05 '26Proposed Sale22.8510,782246,341May 05 04:11 PM
BROWN LESLIE LDirectorMay 05 '26Option Exercise17.2214,000241,08047,144May 05 03:53 PM
BROWN LESLIE LDirectorMay 05 '26Sale22.8510,782246,33636,362May 05 03:53 PM
RICHARD SCHAUMDirectorApr 30 '26Proposed Sale23.314,815112,249Apr 30 04:08 PM
Schaum Richard ODirectorApr 30 '26Option Exercise15.747,000110,18086,258Apr 30 02:14 PM
Schaum Richard ODirectorApr 30 '26Sale23.314,815112,24781,443Apr 30 02:14 PM
Boehm NeilChief Technology OfficerFeb 17 '26Sale24.8211,248279,17558,951Feb 19 04:40 PM
Ryan Scott PGeneral CounselFeb 17 '26Sale24.739,024223,16544,279Feb 19 04:39 PM
Nash Kevin CChief Financial OfficerFeb 17 '26Sale24.9811,885296,84859,430Feb 19 04:38 PM
Downing Steven RPresident and CEOFeb 17 '26Sale24.7535,000866,100211,670Feb 19 04:36 PM
Chiodo MatthewVice President of SalesFeb 17 '26Sale25.0219,827496,17135,101Feb 19 04:34 PM
KEVIN C NASHOfficerFeb 17 '26Proposed Sale24.9811,885296,848Feb 17 04:25 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.40B
IJHiShares Core S&P Mid-Cap ETFAUM: 124.95B
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
VBVanguard Morningstar Small-Cap ETFAUM: 79.96B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.50B
VXFVanguard Extended Market Index ETFAUM: 30.61B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.54B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.82B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.35B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.57B

News

latest 14 of 206
  • The Gentex Sema Booth to Feature Custom Car Reveals by Ringbrothers and Classic Car Studio (GlobeNewswire)
  • Gentex Misses Again As Cost Squeeze Cuts 2026 Margins While The 2027 Growth Story Holds (Earnings Whispers)
  • Gentex: Q3 Earnings Snapshot (Associated Press)
  • Gentex Reports Third Quarter 2026 Financial Results (GlobeNewswire)
  • American Express headlines Friday's earnings (MarketWatch)
  • Loading…
  • Gentex Schedules Third Quarter 2026 Earnings Release Date and Conference Call (GlobeNewswire)
  • Gentex Announces Third Quarter 2026 Cash Dividend (GlobeNewswire)
  • Gentex plans to open new plant in Morocco (Just Auto)
  • Gentex Corp (GNTX) Q2 2026 Earnings Call Highlights: Navigating Market Challenges with ... (GuruFocus.com)
  • Gentex: Q2 Earnings Snapshot (Associated Press)
  • Gentex Reports Second Quarter 2026 Financial Results (GlobeNewswire)
  • Gentex Schedules Second Quarter 2026 Earnings Release Date and Conference Call (GlobeNewswire)
  • Gentex and Hormann Partner to Bring Cloud-Based Garage Door Control to HomeLink in Europe (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-230.4700.5030.430647.71669.696
2026Q22026-07-240.5800.5010.541651.3669.656
2026Q12026-04-240.4800.4520.458675.44648.956
2025Q42026-01-300.4300.4260.425644.4654.336
2025Q32025-10-240.4600.4740.460655.24672.316
2025Q22025-07-250.4700.3900.431657.86624.527
2025Q12025-04-250.4200.4170.418576.77572.139
2024Q42025-01-310.3900.4860.381541.64600.559
2024Q32024-10-250.5300.4740.535608.53588.318
2024Q22024-07-260.3700.5140.372572.93617.988
2024Q12024-04-260.4700.4770.467590.23600.388
2023Q42024-01-260.5000.4440.498589.13563.428
2023Q32023-10-270.4500.4400.448575.85567.578
2023Q22023-07-280.4700.4110.467583.47554.728
2023Q12023-04-280.4200.3710.416550.76529.478
2022Q42023-01-270.3700.3870.362493.65505.399

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.6701.6441.6571,8591,861
2020FY1.4101.3641.4061,6881,641
2021FY1.5101.4931.5011,7311,729
2022FY1.3601.3761.3581,9191,931
2023FY1.8401.7861.8372,2992,273
2024FY1.7601.8631.7652,3132,372
2025FY1.8101.7951.7402,5342,544
2026FY-1.997--2,644
2027FY-2.135--2,799
2028FY-2.351--2,916
2029FY-2.800--3,219
2030FY-3.100--3,416

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09833669.67652.64678.57
2026Q4S2026-10-26833669.69652.64678.57
2026Q4S2026-10-23823668.06652.64678.57
2026Q4S2026-10-19721671.05653693.86
2026Q4S2026-10-11720672.32653693.86
2026Q4S2026-10-07721672.32653693.86
2026Q4S2026-10-06741672.32653693.86
2026Q4S2026-10-01741670.05653684.26
2026Q4S2026-09-14732668.67653684.26
2026Q4S2026-08-28732668.64653684.26
2026Q4S2026-08-27732668.67653684.26
2026Q4S2026-08-19732668.67653684.26
2026Q4S2026-08-07732668.43653684.26
2026Q4S2026-07-28732670.66653684.26

Estimate history

EPS, annual1.411.6231.6571.4061.5011.3581.8371.7651.741.8585
Period201720182019202020212022202320242025TTM
EPS, quarterly0.5350.3810.4180.4310.460.4250.4580.5410.435
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1794.8731834.0641858.8971688.1891731.171918.9582299.2152313.3142534.2692618.85
Period201720182019202020212022202320242025TTM
Sales, quarterly608.526541.638576.773657.858655.236644.402675.443651.3647.71
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual280.281259.329251.278243.693236.441234.169231.455227.207215.445205.343
Period201720182019202020212022202320242025MRQ
Shares, quarterly227.443227.207224.817219.521218.952215.445212.98210.708205.343
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,618.852,534.272,313.312,299.221,918.961,731.171,688.191,858.901,834.06
Cost of Goods Sold Incl. D&A1,708.381,667.561,542.221,536.591,309.141,111.461,082.751,170.591,143.60
Gross Profit910.47866.71771.09762.63609.81619.71605.44688.31690.47
Selling, General and Administrative Excl. Other401.20377.73302.50266.90239.81209.55205.24199.77182.34
Research and Development205.71203.26181.48154.36133.31117.76115.94114.69107.13
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income509.27488.98468.59495.73370.01410.16400.21488.54508.13
Interest Expense--0.000.000.000.000.600.000.80
Unusual Expense31.7228.348.860.000.000.380.65--
Net Income Before Taxes473.49461.06472.21504.98369.72416.35411.81500.42522.05
Income Taxes77.0576.3867.7376.5850.9755.5564.2575.7384.16
Consolidated Net Income390.03378.97398.87422.05313.88355.21342.60419.66437.88
Net Income From Continuing Operations390.26379.13398.87422.05313.88355.21342.60419.66437.88
Net Income390.26379.13398.87422.05313.88355.21342.60419.66437.88
EPS (Recurring)2.011.831.791.841.361.501.411.661.62
EPS (Basic, Before Extraordinaries)1.861.741.771.841.361.511.411.671.64
EPS (Diluted)1.861.741.761.841.361.501.411.661.62
EBITDA611.61593.02563.31589.05466.57509.27504.95593.24610.31
Non-Operating Income (Expense)-4.070.4312.499.25-0.286.5712.8611.8814.72
Other After Tax Adjustments-6.41-5.71-5.61-6.35-4.88-5.59-4.96-5.030.00
Stock Option Compensation Expense35.3428.9531.2430.9723.8820.0222.4815.8214.46
Price To Earnings Ratio10.4510.4515.3519.2920.3923.4024.2417.5912.46
Price To Sales Ratio1.702.002.813.263.294.764.903.952.97
Gross Margin34.7734.2033.3333.1731.7835.8035.8637.0337.65
Operating Margin19.4519.2920.2621.5619.2823.6923.7126.2827.70
Net Margin14.9014.9617.2418.3616.3620.5220.2922.5823.88
Shares Outstanding205.34215.45227.21231.46234.17236.44243.69251.28259.33
Market Capitalization3,987.453,987.456,534.127,618.046,397.058,242.728,314.787,331.135,297.38

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue647.71651.30675.44644.40655.24657.86576.77541.64
Cost of Goods Sold Incl. D&A431.38410.30446.82419.88430.07432.57385.04365.41
Gross Profit216.33241.00228.63224.52225.17225.29191.73176.23
Selling, General and Administrative Excl. Other97.4999.30101.44102.96102.0299.9975.8677.59
Research and Development51.5749.2651.6553.2352.6351.4745.9247.06
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income118.84141.70127.18121.55123.15125.30115.8898.63
Interest Expense------0.000.00
Unusual Expense8.489.866.227.153.026.782.898.86
Net Income Before Taxes107.22136.83118.05111.39120.57115.47113.6397.78
Income Taxes16.6522.6419.6318.1219.6819.8218.7510.11
Consolidated Net Income89.03112.3096.8691.8499.3694.2493.5386.47
Net Income From Continuing Operations89.03112.8196.8991.5299.4494.6393.5386.47
Net Income89.03112.8196.8991.5299.4494.6393.5386.47
EPS (Recurring)0.460.570.480.450.470.450.430.41
EPS (Basic, Before Extraordinaries)0.430.540.460.420.460.430.420.38
EPS (Diluted)0.430.540.460.420.460.430.420.38
EBITDA144.51167.48152.84146.79149.07152.68141.39122.46
Non-Operating Income (Expense)-3.144.99-2.91-3.010.44-3.050.648.01
Other After Tax Adjustments-1.54-1.88-1.56-1.44-1.52-1.41-1.34-1.20
Stock Option Compensation Expense9.5010.008.227.6210.607.606.866.71
Price To Earnings Ratio10.4514.2412.6013.7716.0412.8913.2815.35
Price To Sales Ratio1.702.011.751.982.512.032.262.82
Gross Margin33.4037.0033.8534.8434.3634.2533.2432.54
Operating Margin18.3521.7618.8318.8618.7919.0520.0918.21
Net Margin13.7517.3214.3514.2015.1814.3816.2215.96
Shares Outstanding205.34210.71212.98215.45218.95219.52224.82227.21
Market Capitalization3,987.455,381.304,706.535,094.806,211.544,943.425,293.676,534.12

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments151.03255.62240.79241.76267.74450.54436.71386.44722.27
Short Term Receivables368.52295.34321.81276.49249.79284.93235.41213.54231.12
Inventories516.25436.50402.47404.36316.27226.29248.94225.28216.77
Other Current Assets92.6349.8632.6626.0439.1817.5829.3225.6714.40
Total Current Assets1,128.431,037.33997.74948.65872.98979.33950.38850.931,184.56
Net Property, Plant & Equipment790.94728.48652.88550.03464.12468.14498.32498.47492.48
Total Investments and Advances272.98339.60299.08202.33207.69162.03139.91137.9857.78
Intangible Assets546.55535.83554.11533.17553.15561.67557.74577.04596.34
Deferred Tax Assets108.34126.03107.8687.67-26.2815.6515.0516.82
Other Assets81.3666.4366.5267.5233.4526.7822.4621.0120.89
Total Assets2,928.592,833.692,678.192,389.372,131.392,224.222,184.452,100.492,368.87
Short Term Debt Incl. Current Port. of LT Debt3.800.000.000.000.000.000.000.0078.00
Accounts Payable248.98168.31184.40151.7498.3484.7897.5592.8189.90
Income Tax Payable0.850.440.6918.730.203.790.024.290.36
Other Current Liabilities133.9283.9486.5280.0983.1289.1674.2772.0675.39
Total Current Liabilities387.54252.69271.61250.55181.66177.74171.85169.16243.65
Long Term Debt0.000.000.000.000.000.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.9172.8766.7562.14-65.2467.1069.5875.71
Other Liabilities49.2136.0327.3110.8811.7517.307.410.000.00
Total Liabilities437.66361.59365.67323.58193.40260.28246.36238.74319.36
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,487.832,467.952,312.522,065.791,937.991,963.941,938.091,861.752,049.52
Total Shareholders Equity2,487.832,467.952,312.522,065.791,937.991,963.941,938.091,861.752,049.52
Accumulated Minority Interest3.104.150.000.000.000.000.000.000.00
Total Equity2,490.932,472.102,312.522,065.791,937.991,963.941,938.091,861.752,049.52
Total Liabilities & Stockholders Equity2,928.592,833.692,678.192,389.372,131.392,224.222,184.452,100.492,368.87
Book Value Per Share11.5510.869.998.828.208.067.717.187.31
Tangible Book Value Per Share9.018.507.606.545.865.755.494.955.18
Full-Time Employees6,3986,1846,2455,4664,9985,3035,8745,7075,481
Price to Book Ratio1.612.703.363.154.254.213.762.822.94
Return on Assets13.1614.4716.6613.8916.3115.5419.5919.5917.29
Return on Equity15.3016.6919.2815.6818.2117.5622.0922.3920.55
Return on Invested Capital15.2416.1618.2515.1918.3317.4421.6523.5219.85
Quick Ratio1.582.382.192.173.064.244.083.703.97
Current Ratio2.914.113.673.794.815.515.535.034.86

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income396.44384.68404.49428.40318.76360.80347.56424.68437.88
Depreciation102.34104.0494.7193.3296.5799.11104.74104.70102.19
Other Funds (Non Cash)84.1062.3551.8345.2731.9026.0928.5521.6215.83
Funds from Operations558.27532.67538.61549.26429.45444.31465.43547.65551.49
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-26.9954.46-40.39-12.01-91.25-82.14-0.94-41.680.93
Cash from Operating Activities531.29587.13498.21537.25338.20362.17464.49505.97552.42
Capital Expenditures-86.62-130.98-151.23-188.13-150.04-74.34-56.03-87.61-91.59
Net Assets From Acquisitions-0.00-156.29-2.87-18.940.00-12.07-11.220.00-
Sale of Fixed Assets and Businesses11.158.413.310.290.312.580.382.000.74
Purchase or Sale of Investments-44.9511.96-19.84-92.64-23.01-29.2893.2828.90-94.97
Purchase of Investments-52.24-64.95-78.75-168.93-63.94-113.20-73.72-153.26-332.11
Sale Or Maturity of Investments7.2876.9158.9176.2940.9383.93167.00182.15237.14
Other Uses0.000.00-31.450.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-120.43-266.90-202.08-299.42-172.74-113.1126.42-56.71-185.82
Cash Dividends Paid-102.97-106.86-110.44-112.15-113.09-115.29-117.18-116.31-116.57
Change in Capital Stock-351.64-301.04-178.81-118.00-95.93-294.83-246.68-253.65-524.74
Repurchase of Common Pref Stock-357.98-315.50-206.11-147.40-112.53-324.64-288.48-331.47-591.58
Sale of Common Pref Stock6.3514.4627.3029.4016.6029.8141.8077.8266.84
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.00-78.00
Change in Long Term Debt0.000.000.000.000.000.000.000.00-78.00
Issuance of Long Term Debt0.000.000.000.000.000.0075.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00-75.000.00-78.00
Net Financing Active Other Cash Flow-1.200.000.000.000.000.000.000.000.00
Other Financing Activities Uses-1.200.000.000.000.000.000.000.000.00
Cash from Financing Activities-455.80-407.90-289.25-230.15-209.02-410.12-363.86-369.96-719.31
Net Change in Cash-44.95-87.676.887.68-43.56-161.06127.0579.30-352.71
Free Cash Flow449.39458.04353.54353.57191.77293.33412.79421.39466.43
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow12.8514.4426.7131.0880.1446.3127.9724.0615.59
Deferred Taxes & Investment Tax Credit--18.41-12.42-17.74-17.78-41.69-15.42-3.36-4.41

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments145.67242.81175.05151.03183.40141.08
Short Term Receivables404.57386.34419.47368.52384.67372.96
Inventories550.09518.95523.51516.25499.24475.72
Other Current Assets80.5582.8390.1792.63101.1572.22
Total Current Assets1,180.881,230.931,208.191,128.431,168.471,061.98
Net Property, Plant & Equipment775.71780.17786.33790.94799.50783.86
Total Investments and Advances233.64238.49270.09272.98247.36267.05
Intangible Assets541.65545.47546.52546.55548.35527.22
Deferred Tax Assets118.56112.64109.45108.3492.6690.69
Other Assets90.0491.7377.0581.3682.4183.02
Total Assets2,940.492,999.432,997.642,928.592,938.752,813.82
Short Term Debt Incl. Current Port. of LT Debt3.606.757.213.807.577.27
Accounts Payable263.59248.27276.65248.98252.04204.68
Income Tax Payable---0.85--
Other Current Liabilities137.24150.09160.72133.92134.85124.98
Total Current Liabilities404.43405.12444.58387.54394.46336.93
Long Term Debt3.954.443.610.005.465.67
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities1.210.910.940.911.67-
Other Liabilities46.9948.0242.9049.2139.6438.08
Total Liabilities456.58458.50492.03437.66441.22380.69
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,483.912,538.102,502.592,487.832,495.212,430.04
Total Shareholders Equity2,483.912,538.102,502.592,487.832,495.212,430.04
Accumulated Minority Interest0.002.833.023.102.323.09
Total Equity2,483.912,540.932,505.612,490.932,497.532,433.13
Total Liabilities & Stockholders Equity2,940.492,999.432,997.642,928.592,938.752,813.82
Book Value Per Share12.1012.0511.7511.5511.4011.07
Tangible Book Value Per Share9.469.469.189.018.898.67
Full-Time Employees---6,398--
Price to Book Ratio1.612.151.892.042.562.00
Return on Assets13.2813.7813.2313.1613.1914.25
Return on Equity15.6816.1315.3715.3015.2316.38
Return on Invested Capital3.584.443.873.683.983.88
Quick Ratio1.561.761.541.581.701.74
Current Ratio2.923.042.722.912.963.15

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income90.56114.1898.4293.27100.8995.65
Depreciation25.6825.7725.6625.2325.9327.37
Other Funds (Non Cash)25.2320.3920.7217.7618.0515.41
Funds from Operations136.47157.27140.86123.69144.63133.76
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-52.3427.31-3.771.812.3532.38
Cash from Operating Activities84.12184.58137.08125.50146.98166.14
Capital Expenditures-20.65-22.30-17.04-26.63-32.94-29.62
Net Assets From Acquisitions0.000.000.00-0.00-12.96-143.33
Sale of Fixed Assets and Businesses2.560.370.078.150.010.19
Purchase or Sale of Investments-4.13-0.22-9.48-31.139.96-3.50
Purchase of Investments-5.20-2.59-9.97-34.48-13.13-5.15
Sale Or Maturity of Investments1.072.370.493.3523.091.66
Other Uses0.000.000.000.000.000.00
Other Sources0.00-0.880.880.000.000.00
Cash from Investing Activities-22.22-23.02-25.57-49.61-35.93-176.26
Cash Dividends Paid-25.28-25.56-25.85-26.27-26.34-26.98
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-132.42-67.32-66.54-85.35-23.10-129.69
Repurchase of Common Pref Stock-133.63-69.23-68.64-86.48-30.15-131.04
Sale of Common Pref Stock1.211.912.101.127.051.35
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-1.200.000.000.000.000.00
Other Financing Activities Uses-1.200.000.000.000.000.00
Cash from Financing Activities-158.91-92.88-92.39-111.63-49.44-156.67
Net Change in Cash-97.0068.6819.12-35.7461.61-166.78
Free Cash Flow64.13165.39120.0499.83111.40135.03
Price to Free Cash Flow12.8513.4212.8014.2816.8416.33

Revenue breakdown

Aftermarket Products2025: 53.75M
Automotive Mirrors & Electronics2024: 2.15B 2025: 2.14B
Biometric Products2024: 156.49K 2025: 6.24M
Consumer Electronic Products2025: 22.22M
Fire Protection Products2024: 26.85M 2025: 24.61M
HomeLink Modules2024: 118.88M 2025: 119.76M
Medical Products2024: 1.38M 2025: 1.34M
Premium Speaker Products2025: 106.98M
Premium receiver Products2025: 44.32M
Windows Product2024: 20.21M 2025: 18.91M
China2024: 207.45M
Germany2024: 271.59M
Japan2024: 370.08M
Mexico2024: 187.29M
Other countries2024: 420.75M
South Korea2024: 163.79M
United States2024: 692.36M 2025: 2.53B
Automotive Products2024: 2.26B 2025: 2.26B
Other Segments2024: 48.59M 2025: 127.07M
Premium Audio Products2025: 151.30M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.96%18.8M209.9M2.55M
2026-10-159.02%18.9M209.9M2.42M
2026-09-309.32%19.6M209.9M2.41M
2026-09-158.16%17.1M209.9M2.56M
2026-08-318.06%16.9M209.9M2.59M
2026-08-147.52%15.8M209.9M2.49M
2026-07-317.27%15.3M209.9M2.48M
2026-07-157.02%14.9M212.2M2.46M
2026-06-307.03%14.9M212.2M2.31M
2026-06-157.00%14.8M212.1M2.15M
2026-05-296.29%13.3M212.2M2.09M
2026-05-155.78%12.3M212.2M2.05M
2026-04-305.15%10.9M212.2M2.19M
2026-04-154.62%9.9M214.7M2.20M
2026-03-314.82%10.3M214.7M2.33M
2026-03-134.05%8.7M214.7M2.27M
2026-02-274.37%9.4M214.7M2.26M
2026-02-134.33%9.3M214.7M2.33M
2026-01-304.24%9.3M218.3M2.34M
2026-01-153.55%7.7M218.3M2.63M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.504.809.000.004.7510.000.000.867-0.1090.007
call15.002.356.506.083.5287.000.000.814-0.0950.009
call17.500.704.003.002.45121.000.000.718-0.0750.011
call20.000.000.500.700.58311.000.000.382-0.0320.012
call22.500.000.050.050.53472.000.000.066-0.0110.004
call25.000.000.950.150.8742950.000.046-0.0140.003
call27.500.002.150.001.1280.000.000.037-0.0150.003
call30.000.002.150.001.3500.000.000.032-0.0160.002
call32.500.002.150.011.5471.000.000.029-0.0160.002
put12.500.002.150.003.1310.000.00-0.132-0.1080.007
put15.000.002.150.002.2030.000.00-0.185-0.0950.009
put17.500.001.850.091.35940.000.00-0.281-0.0740.011
put20.000.201.850.750.3992533.00-0.617-0.0310.012
put22.501.105.202.182.53934.000.00-0.934-0.0110.004
put25.003.606.104.201.61923.000.00-0.953-0.0120.003
put27.506.1010.200.003.4720.000.00-0.962-0.0130.003
put30.008.6012.700.003.8310.000.00-0.967-0.0140.002
put32.5011.1015.200.004.1440.000.00-0.971-0.0140.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-238-KCurrent report2026-10-23SEC
2026-10-08SCHEDULE 13GSEC
2026-08-14SCHEDULE 13GSEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-248-KCurrent report2026-07-24SEC
2026-06-16S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-28SDSpecialized Disclosure ReportSEC
2026-05-268-KCurrent report2026-05-21SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-223Initial statement of beneficial ownership of securities2026-05-21SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-05144Filing for proposed sale of securities under Rule 144.SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-04-30144Filing for proposed sale of securities under Rule 144.SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-04-29SCHEDULE 13GSEC
2026-04-248-KCurrent report2026-04-24SEC
2026-04-09DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-09DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-21SEC
2026-03-26SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0500519.24K3
2026-0400112.25K1
2026-030000
2026-02002.16M5
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.10.23%
AMERICAN CENTURY COMPANIES INC5.18%
DIMENSIONAL FUND ADVISORS LP5.01%
VANGUARD PORTFOLIO MANAGEMENT LLC4.83%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
ARIEL INVESTMENTS, LLC3.90%
FULLER & THALER ASSET MANAGEMENT, INC.3.81%
STATE STREET CORP3.37%
BANK OF MONTREAL /CAN/3.35%
GEODE CAPITAL MANAGEMENT, LLC2.89%

Funds

Fund% owned
Avantis U.S. Small Cap Value ETF3.43%
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD SMALL-CAP INDEX FUND2.29%
Undiscovered Managers Behavioral Value Fund1.90%
Ariel Fund1.52%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.32%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
State Street SPDR S&P MidCap 400SM ETF Trust0.77%
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY0.76%

OakChart. GNTX. Cached 15 minutes.