Is Gentex Corporation (GNTX) a Buy, Sell, or Hold?
Gentex Corporation
NASDAQ:GNTX
$24.27 USD
$0.57 (2.41%)
- Volume
- 1.74M
- Average Volume
- 2.47M
- Market Capitalization
- $5.17B
- P/E Ratio
- 13.63
- Dividend Yield
- 1.98%
- Price Target
- $26.00
- Year High
- $29.38
- Year Low
- $20.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.27
- Current Ratio
- $2.72
GNTX Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.53B | 2.31B | 2.3B | 1.92B | 1.73B | 1.69B | 1.86B | 1.83B | 1.79B | 1.68B |
| costOfRevenue | 1.67B | 1.54B | 1.54B | 1.31B | 1.11B | 1.08B | 1.17B | 1.14B | 1.1B | 1.01B |
| grossProfit | 866.71M | 771.09M | 762.63M | 609.81M | 619.71M | 605.44M | 688.31M | 690.47M | 694.53M | 668.45M |
| researchAndDevelopmentExpenses | 203.26M | 181.48M | 154.36M | 133.31M | 117.76M | 115.94M | 114.69M | 107.13M | 99.73M | 94.24M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 75.21M | 71.44M | 62.47M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 177.87M | 121.02M | 112.54M | 106.5M | 92.16M | 89.95M | 85.08M | 75.21M | 71.44M | 62.47M |
| otherExpenses | - | 8.86M | - | - | - | - | - | - | - | -1.18M |
| operatingExpenses | 381.13M | 311.36M | 266.9M | 239.81M | 209.93M | 205.89M | 199.77M | 182.34M | 171.17M | 156.71M |
| costAndExpenses | 2.05B | 1.85B | 1.8B | 1.55B | 1.32B | 1.29B | 1.37B | 1.33B | 1.27B | 1.17B |
| netInterestIncome | - | 13.4M | 13.5M | 4.8M | 3.59M | 6.39M | - | - | - | - |
| interestIncome | - | 13.4M | 13.5M | 4.8M | 3.59M | 6.99M | - | - | - | - |
| interestExpense | - | - | - | - | - | 600K | - | - | - | - |
| depreciationAndAmortization | 105.08M | 94.71M | 93.32M | 96.57M | 99.11M | 104.74M | 104.7M | 102.19M | 99.57M | 88.59M |
| ebitda | 566.14M | 563.31M | 598.3M | 466.29M | 515.46M | 504.3M | 593.24M | 610.31M | 622.93M | 600.33M |
| ebit | 461.06M | 468.59M | 504.98M | 369.72M | 416.35M | 399.56M | 488.54M | 508.13M | 523.36M | 511.74M |
| nonOperatingIncomeExcludingInterest | 24.52M | -8.86M | -9.25M | 283.05K | -6.57M | - | - | - | - | - |
| operatingIncome | 485.58M | 459.73M | 495.73M | 370.01M | 409.78M | 399.56M | 488.54M | 508.13M | 523.36M | 511.74M |
| totalOtherIncomeExpensesNet | -24.52M | 12.49M | 9.25M | -283.05K | 6.57M | 12.26M | 11.88M | 13.92M | 8.44M | -1.18M |
| incomeBeforeTax | 461.06M | 472.21M | 504.98M | 369.72M | 416.35M | 411.81M | 500.42M | 522.05M | 531.8M | 510.56M |
| incomeTaxExpense | 76.38M | 67.73M | 76.58M | 50.97M | 55.55M | 64.25M | 75.73M | 84.16M | 125M | 162.97M |
| netIncomeFromContinuingOperations | 384.68M | 404.49M | 428.4M | 318.76M | 360.8M | 347.56M | 424.68M | 437.88M | 406.79M | 347.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 384.84M | 404.49M | 428.4M | 318.76M | 360.8M | 347.56M | 424.68M | 437.88M | 406.79M | 347.59M |
| netIncomeDeductions | - | -5594 | -6341 | -5299 | -17014 | -14232 | -21104 | -21007 | - | - |
| bottomLineNetIncome | 384.84M | 398.88M | 422.06M | 313.89M | 355.21M | 342.61M | 419.68M | 437.9M | 406.79M | 347.59M |
| eps | 1.74 | 1.77 | 1.84 | 1.36 | 1.51 | 1.41 | 1.67 | 1.64 | 1.42 | 1.21 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 145.65M | 233.32M | 226.44M | 218.75M | 262.31M | 423.37M | 296.32M | 217.03M | 722.27M | 723.5M |
| shortTermInvestments | 5.39M | 22.3M | 14.36M | 23.01M | 5.42M | 27.16M | 140.38M | 169.41M | - | - |
| cashAndShortTermInvestments | 151.03M | 255.62M | 240.79M | 241.76M | 267.74M | 450.54M | 436.71M | 386.44M | 722.27M | 723.5M |
| netReceivables | 368.52M | 295.34M | 321.81M | 276.49M | 249.79M | 284.93M | 235.41M | 213.54M | 231.12M | 211.59M |
| accountsReceivables | 368.52M | 295.34M | 321.81M | 276.49M | 249.79M | 284.93M | 235.41M | 213.54M | 231.12M | 211.59M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 516.25M | 436.5M | 402.47M | 404.36M | 316.27M | 226.29M | 248.94M | 225.28M | 216.77M | 189.31M |
| prepaids | - | 49.86M | - | - | 39.18M | - | - | 25.67M | 14.4M | 30.59M |
| otherCurrentAssets | 92.63M | - | 32.66M | 26.04M | - | 17.58M | 29.32M | - | - | - |
| totalCurrentAssets | 1.13B | 1.04B | 997.74M | 948.65M | 872.98M | 979.33M | 950.38M | 850.93M | 1.18B | 1.15B |
| propertyPlantEquipmentNet | 790.94M | 728.48M | 652.88M | 550.03M | 464.12M | 468.14M | 498.32M | 498.47M | 492.48M | 465.82M |
| goodwill | 357.21M | 340.67M | 340.11M | 313.81M | 313.96M | 311.92M | 307.37M | 307.37M | 307.37M | 307.37M |
| intangibleAssets | 189.34M | 261.58M | 214.01M | 219.36M | 272.64M | 249.75M | 250.38M | 290.69M | 309.86M | 331.55M |
| goodwillAndIntangibleAssets | 546.55M | 602.25M | 554.11M | 533.17M | 586.6M | 561.67M | 557.74M | 598.05M | 617.23M | 638.91M |
| longTermInvestments | 272.98M | 339.6M | 299.08M | 202.33M | 207.69M | 162.03M | 139.91M | 137.98M | 57.78M | 49.89M |
| taxAssets | 108.34M | - | 107.86M | 87.67M | -33.45M | 26.28M | 15.65M | 54.52B | 58.89B | 71.21B |
| otherNonCurrentAssets | 81.36M | 53.15M | 66.52M | 67.52M | 33.45M | 26.78M | 22.46M | -54.52B | -58.89B | -71.21B |
| totalNonCurrentAssets | 1.8B | 1.72B | 1.68B | 1.44B | 1.26B | 1.24B | 1.23B | 1.23B | 1.17B | 1.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.93B | 2.76B | 2.68B | 2.39B | 2.13B | 2.22B | 2.18B | 2.09B | 2.35B | 2.31B |
| totalPayables | 275.68M | 196.02M | 185.09M | 170.47M | 98.54M | 88.57M | 97.58M | 97.1M | 90.26M | 80.54M |
| accountPayables | 248.98M | 168.31M | 184.4M | 151.74M | 98.34M | 84.78M | 97.55M | 92.81M | 89.9M | 79.96M |
| otherPayables | 26.7M | 27.7M | 693.39K | 18.73M | 196.86K | 3.79M | 24952 | 4.29M | 360.01K | 572.83K |
| accruedExpenses | 23.2M | 19.53M | 22.73M | 17.52M | 14.02M | 18.56M | 16.39M | 15.86M | 18.5M | 12.38M |
| shortTermDebt | 3.8M | - | - | - | - | - | - | - | 78M | 7.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 693.39K | 18.73M | 196.86K | 3.79M | 24952 | 4.29M | 360.01K | 572.83K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 84.87M | 37.15M | 63.79M | 62.57M | 69.1M | 70.6M | 57.88M | 56.2M | 56.89M | 49.44M |
| totalCurrentLiabilities | 387.54M | 252.69M | 271.61M | 250.55M | 181.66M | 177.74M | 171.85M | 169.16M | 243.65M | 149.86M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 178.12M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 908.92K | - | 66.75M | 62.14M | - | 65.24M | 67.1M | 69.58M | 75.71M | 98.12M |
| otherNonCurrentLiabilities | 49.21M | 36.03M | 27.31M | 10.88M | 11.75M | 17.3M | 7.41M | - | - | - |
| totalNonCurrentLiabilities | 50.12M | 36.03M | 94.06M | 73.03M | 11.75M | 82.54M | 74.51M | 69.58M | 75.71M | 276.25M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 437.66M | 288.72M | 365.67M | 323.58M | 193.4M | 260.28M | 246.36M | 238.74M | 319.36M | 426.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.93M | 13.63M | 13.89M | 14.05M | 14.19M | 14.62M | 15.08M | 15.56M | 16.82M | 17.26M |
| retainedEarnings | 1.47B | 1.45B | 1.34B | 1.15B | 1.04B | 1.09B | 1.12B | 1.1B | 1.3B | 1.21B |
| additionalPaidInCapital | 1.01B | 1.01B | 968.25M | 917.5M | 879.41M | 852.77M | 807.93M | 745.32M | 723.51M | 683.45M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 379.13M | 404.49M | 428.4M | 318.76M | 360.8M | 347.56M | 424.68M | 437.88M | 406.79M | 347.59M |
| depreciationAndAmortization | 104.04M | 94.71M | 93.32M | 96.57M | 99.11M | 104.74M | 104.7M | 102.19M | 99.57M | 88.59M |
| deferredIncomeTax | -18.41M | -12.42M | -17.74M | -17.78M | -41.69M | -15.42M | -3.36M | -4.41M | -15M | 22.5M |
| stockBasedCompensation | - | 39.54M | 39.2M | 30.23M | 27.42M | 30.8M | 21.67M | 18.31M | 18.38M | 19.19M |
| changeInWorkingCapital | 54.46M | -40.39M | -12.01M | -91.25M | -82.14M | -941.74K | -41.68M | 932K | -7.92M | -1.44M |
| accountsReceivables | -14.62M | 27.11M | -45.25M | -26.7M | 35.14M | -49.29M | -21.87M | 17.58M | -19.53M | -15.62M |
| inventory | 18.14M | -32.62M | 2.13M | -88.09M | -89.98M | 22.73M | -23.66M | -8.52M | -27.45M | -14.62M |
| accountsPayables | 52.4M | -26.02M | 40.95M | 37.42M | 7.27M | -12.85M | 4.74M | 2.91M | 9.93M | 13.61M |
| otherWorkingCapital | -1.47M | -8.85M | -9.84M | -13.88M | -34.56M | 38.48M | -893.03K | -11.05M | 29.13M | 15.19M |
| otherNonCashItems | 67.91M | 12.29M | 6.07M | 1.67M | -1.33M | -2.25M | -50492 | -2.47M | -822.75K | -4.97M |
| netCashProvidedByOperatingActivities | 587.13M | 498.21M | 537.25M | 338.2M | 362.17M | 464.49M | 505.97M | 552.42M | 501M | 471.46M |
| investmentsInPropertyPlantAndEquipment | -129.09M | -144.67M | -183.68M | -146.43M | -68.84M | -51.71M | -84.58M | -85.99M | -104.04M | -120.96M |
| acquisitionsNet | -179.01M | -30.53M | -18.94M | -33.83M | -12.07M | -11.22M | 2M | 738.09K | 249.76K | 665.19K |
| purchasesOfInvestments | -26.02M | -82.54M | -168.93M | -30.11M | -113.2M | -73.72M | -153.26M | -332.11M | -29.87M | -216.67M |
| salesMaturitiesOfInvestments | 76.91M | 58.91M | 76.29M | 40.93M | 83.93M | 167M | 182.15M | 237.14M | 53.31M | 92.79M |
| otherInvestingActivities | -9.69M | -3.25M | -4.16M | -3.3M | -2.92M | -3.94M | -3.03M | -5.6M | 2.65M | -7.28M |
| netCashProvidedByInvestingActivities | -266.9M | -202.08M | -299.42M | -172.74M | -113.11M | 26.42M | -56.71M | -185.82M | -77.71M | -251.45M |
| netDebtIssuance | - | - | - | - | - | - | - | -78M | -107.62M | -47.5M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -78M | -107.62M | -47.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -301.04M | -206.11M | -147.4M | -112.53M | -324.64M | -288.48M | -331.47M | -591.58M | -231.36M | -163.36M |
| netCommonStockIssuance | -301.04M | -206.11M | -147.4M | -112.53M | -324.64M | -288.48M | -331.47M | -591.58M | -231.36M | -163.36M |
| commonStockIssuance | 14.46M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -315.5M | -206.11M | -147.4M | -112.53M | -324.64M | -288.48M | -331.47M | -591.58M | -231.36M | -163.36M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -106.86M | -110.44M | -112.15M | -113.09M | -115.29M | -117.18M | -116.31M | -116.57M | -108.82M | -101.13M |
| commonDividendsPaid | -106.86M | -110.44M | -112.15M | -113.09M | -115.29M | -117.18M | -116.31M | -116.57M | -108.82M | -101.13M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 27.3M | 29.4M | 16.6M | 29.81M | 41.8M | 77.82M | 66.84M | 47.77M | 86.89M |
| netCashProvidedByFinancingActivities | -407.9M | -289.25M | -230.15M | -209.02M | -410.12M | -363.86M | -369.96M | -719.31M | -400.03M | -225.1M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 675.44M | 644.4M | 655.24M | 657.86M | 576.77M | 541.64M | 608.53M | 572.93M | 590.23M | 589.13M |
| costOfRevenue | 446.82M | 419.88M | 430.07M | 432.57M | 385.04M | 365.41M | 404.46M | 384.36M | 387.99M | 385.76M |
| grossProfit | 228.63M | 224.52M | 225.17M | 225.29M | 191.73M | 176.23M | 204.06M | 188.56M | 202.24M | 203.37M |
| researchAndDevelopmentExpenses | 51.65M | 53.23M | 52.63M | 51.47M | 45.92M | 47.06M | 48.23M | 44M | 42.18M | 41.53M |
| generalAndAdministrativeExpenses | - | - | - | - | 29.93M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 49.79M | 49.73M | 49.69M | 48.52M | 29.93M | 30.53M | 30.11M | 29.68M | 30.71M | 29.06M |
| otherExpenses | - | - | - | 6.78M | 2.89M | 8.86M | -1000 | - | - | - |
| operatingExpenses | 101.44M | 102.96M | 102.32M | 106.77M | 78.75M | 86.46M | 78.34M | 73.68M | 72.89M | 70.59M |
| costAndExpenses | 548.26M | 522.85M | 532.39M | 539.34M | 463.79M | 451.87M | 482.8M | 458.04M | 460.88M | 456.36M |
| netInterestIncome | - | - | 2.74M | - | - | 10.18M | - | - | - | - |
| interestIncome | - | - | 2.74M | - | - | 10.18M | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 25.66M | 25.23M | 25.93M | 27.37M | 25.51M | 23.83M | 22.95M | 23.99M | 23.95M | 22.32M |
| ebitda | 143.7M | 136.63M | 146.5M | 152.68M | 141.39M | 122.46M | 168.4M | 125.32M | 151.6M | 158.22M |
| ebit | 118.05M | 111.39M | 120.57M | 125.3M | 115.88M | 98.63M | 145.46M | 101.33M | 127.65M | 135.9M |
| nonOperatingIncomeExcludingInterest | 9.13M | 10.16M | 2.57M | -6.78M | -2.89M | -8.86M | -19.73M | 13.55M | 1.7M | -3.13M |
| operatingIncome | 127.18M | 121.55M | 122.85M | 118.52M | 112.99M | 89.77M | 125.73M | 114.88M | 129.35M | 132.77M |
| totalOtherIncomeExpensesNet | -9.13M | -10.16M | -2.27M | -3.05M | 640.48K | 8.01M | 19.73M | -13.55M | -1.7M | 3.13M |
| incomeBeforeTax | 118.05M | 111.39M | 120.57M | 115.47M | 113.63M | 97.78M | 145.46M | 101.33M | 127.65M | 135.9M |
| incomeTaxExpense | 19.63M | 18.12M | 19.68M | 19.82M | 18.75M | 10.11M | 22.91M | 15.29M | 19.42M | 18.96M |
| netIncomeFromContinuingOperations | 98.42M | 93.27M | 100.89M | 95.65M | 94.87M | 87.67M | 122.55M | 86.04M | 108.23M | 116.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 98.46M | 92.96M | 100.97M | 96.04M | 94.87M | 87.67M | 122.55M | 86.04M | 108.23M | 116.94M |
| netIncomeDeductions | - | - | -257 | - | -163 | - | -1288 | - | -2425 | - |
| bottomLineNetIncome | 98.46M | 92.96M | 99.44M | 94.63M | 93.53M | 86.47M | 120.95M | 84.84M | 106.65M | 115.23M |
| eps | 0.46 | 0.43 | 0.46 | 0.43 | 0.42 | 0.38 | 0.54 | 0.37 | 0.47 | 0.5 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 164.76M | 145.65M | 178.59M | 119.77M | 286.56M | 233.32M | 179.64M | 260.24M | 249M | 226.44M |
| shortTermInvestments | 10.29M | 5.39M | 4.82M | 21.3M | 20.55M | 22.3M | 20.46M | 15.53M | 16.76M | 14.36M |
| cashAndShortTermInvestments | 175.05M | 151.03M | 183.4M | 141.08M | 307.11M | 255.62M | 200.1M | 275.78M | 265.76M | 240.79M |
| netReceivables | 419.47M | 368.52M | 384.67M | 372.96M | 330.62M | 295.34M | 356.34M | 306.57M | 341.59M | 321.81M |
| accountsReceivables | 419.47M | 368.52M | 384.67M | 372.96M | 330.62M | 295.34M | 356.34M | 306.57M | 341.59M | 321.81M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 523.51M | 516.25M | 499.24M | 475.72M | 408.94M | 436.5M | 449.31M | 463.49M | 436.54M | 402.47M |
| prepaids | - | - | - | - | - | 49.86M | - | - | - | - |
| otherCurrentAssets | 90.17M | 92.63M | 101.15M | 72.22M | 42M | - | 39.93M | 38.05M | 28.7M | 32.66M |
| totalCurrentAssets | 1.21B | 1.13B | 1.17B | 1.06B | 1.09B | 1.04B | 1.05B | 1.08B | 1.07B | 997.74M |
| propertyPlantEquipmentNet | 786.33M | 790.94M | 799.5M | 783.86M | 734.55M | 728.48M | 703.58M | 679.49M | 664.79M | 652.88M |
| goodwill | 360.92M | 357.21M | 356.91M | 340.67M | 340.67M | 340.67M | 340.11M | 340.11M | 340.11M | 340.11M |
| intangibleAssets | 185.6M | 189.34M | 191.44M | 269.57M | 190.83M | 261.58M | 270.17M | 274.42M | 209.81M | 214.01M |
| goodwillAndIntangibleAssets | 546.52M | 546.55M | 548.35M | 610.24M | 531.5M | 602.25M | 610.28M | 614.53M | 549.91M | 554.11M |
| longTermInvestments | 270.09M | 272.98M | 247.36M | 267.05M | 300.63M | 339.6M | 325.56M | 308.05M | 311.03M | 299.08M |
| taxAssets | 109.45M | 108.34M | 92.66M | 90.69M | 53.62M | 53.15M | 50.19M | 52.34M | 44.74M | 107.86M |
| otherNonCurrentAssets | 77.05M | 81.36M | 82.41M | - | 73.58M | - | 1000 | - | 70.15M | 66.52M |
| totalNonCurrentAssets | 1.79B | 1.8B | 1.77B | 1.75B | 1.69B | 1.72B | 1.69B | 1.65B | 1.64B | 1.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3B | 2.93B | 2.94B | 2.81B | 2.78B | 2.76B | 2.74B | 2.74B | 2.71B | 2.68B |
| totalPayables | 276.65M | 249.83M | 252.04M | 204.68M | 162.9M | 168.75M | 182.61M | 206M | 191.74M | 185.09M |
| accountPayables | 276.65M | 248.98M | 252.04M | 204.68M | 162.9M | 168.31M | 182.61M | 206M | 191.74M | 184.4M |
| otherPayables | - | 846.96K | - | - | - | 439.54K | - | - | - | 693.39K |
| accruedExpenses | - | 23.2M | 138.28M | 124.98M | 101.68M | 19.53M | 98.48M | 96.59M | 110.36M | 22.73M |
| shortTermDebt | 7.21M | 3.8M | 7.57M | 3.93M | 2.05M | - | 2.08M | 2.13M | 2.31M | - |
| capitalLeaseObligationsCurrent | - | - | - | 3.34M | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 693.39K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 160.72M | 110.72M | -3.44M | - | - | 64.41M | - | - | - | 63.79M |
| totalCurrentLiabilities | 444.58M | 387.54M | 394.46M | 336.93M | 266.63M | 252.69M | 283.16M | 304.73M | 304.41M | 271.61M |
| longTermDebt | - | - | 5.46M | 5.67M | 2.8M | - | 3.28M | 3.4M | 3.6M | - |
| capitalLeaseObligationsNonCurrent | 3.61M | - | 5.46M | 5.67M | 2.8M | - | 3.28M | 3.4M | 3.6M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 940.13K | 908.92K | 1.67M | - | - | - | - | - | - | 66.75M |
| otherNonCurrentLiabilities | 42.9M | 49.21M | 34.17M | 32.41M | 30.9M | 36.03M | 27.94M | 26.45M | 25.23M | 27.31M |
| totalNonCurrentLiabilities | 47.45M | 50.12M | 46.76M | 43.76M | 36.5M | 36.03M | 34.5M | 33.26M | 32.44M | 94.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.61M | - | 5.46M | 9.02M | 2.8M | - | 3.28M | 3.4M | 3.6M | - |
| totalLiabilities | 492.03M | 437.66M | 441.22M | 380.69M | 303.13M | 288.72M | 317.67M | 337.99M | 336.85M | 365.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.78M | 12.93M | 13.14M | 13.17M | 13.49M | 13.63M | 13.65M | 13.81M | 13.87M | 13.89M |
| retainedEarnings | 1.48B | 1.47B | 1.47B | 1.42B | 1.45B | 1.45B | 1.41B | 1.39B | 1.38B | 1.34B |
| additionalPaidInCapital | 1.01B | 1.01B | 1.01B | 998.91M | 1.01B | 1.01B | 1B | 1B | 991.05M | 968.25M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 96.89M | 91.52M | -190.52M | 95.65M | 94.87M | 87.67M | 122.55M | 86.04M | 108.23M | 116.94M |
| depreciationAndAmortization | 25.66M | 25.23M | -52.88M | 27.37M | 25.51M | 23.83M | 22.95M | 23.99M | 23.95M | 22.32M |
| deferredIncomeTax | -3.94M | -12.57M | 5.59M | -4.67M | -927K | -2.45M | 1.26M | -7.59M | -3.64M | -5.86M |
| stockBasedCompensation | - | - | -16.16M | 7.49M | 8.67M | 8.6M | 9.54M | 10.92M | 10.47M | 9.99M |
| changeInWorkingCapital | -3.77M | 1.81M | 2.35M | 32.38M | 17.92M | 33.34M | -57.36M | -1.55M | -14.82M | 24.2M |
| accountsReceivables | -50.95M | 16.16M | -9.88M | 14.38M | -35.28M | 61.63M | -49.77M | 35.03M | -19.78M | 29.4M |
| inventory | -7.26M | -17.01M | -22.35M | 29.93M | 27.56M | 14.21M | 14.18M | -26.96M | -34.06M | -6.78M |
| accountsPayables | 21.07M | -224.56K | 47.59M | 8.84M | -3.81M | -17.04M | -26.3M | 11.24M | 6.08M | 13.5M |
| otherWorkingCapital | 33.37M | 2.89M | -13.02M | -20.78M | 29.44M | -25.47M | 4.53M | -20.86M | 32.94M | -11.92M |
| otherNonCashItems | 22.25M | 19.5M | 398.6M | 7.92M | 2.46M | 3.41M | -14.25M | 17.44M | 5.68M | 2M |
| netCashProvidedByOperatingActivities | 137.08M | 125.5M | 146.98M | 166.14M | 148.51M | 154.4M | 84.69M | 129.25M | 129.88M | 169.58M |
| investmentsInPropertyPlantAndEquipment | -17.04M | -25.67M | -35.58M | -31.11M | -36.72M | -42.65M | -39.33M | -32.6M | -31.87M | -62.28M |
| acquisitionsNet | 70262 | -22.72M | -12.96M | -143.33M | - | 297.43K | - | 117.5K | - | -18.94M |
| purchasesOfInvestments | -9.97M | -9.75M | 1.06M | -5.15M | -12.18M | 5.02M | -23.4M | -22.82M | -37.54M | -56.32M |
| salesMaturitiesOfInvestments | 492.48K | 3.35M | 23.09M | 1.66M | 48.81M | 13.59M | 19.41M | 8.37M | 17.54M | 29.02M |
| otherInvestingActivities | 877.31K | 5.17M | -11.54M | 1.68M | -5.01M | -31.45M | -1.48M | 1 | -3.28M | -1.81M |
| netCashProvidedByInvestingActivities | -25.57M | -49.61M | -35.93M | -176.26M | -5.1M | -55.2M | -44.8M | -46.94M | -55.14M | -110.34M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -66.54M | -85.35M | -23.1M | -131.04M | -67.83M | -21.5M | -96.64M | -46.74M | -41.22M | -70.54M |
| netCommonStockIssuance | -66.54M | -85.35M | -23.1M | -131.04M | -67.83M | -21.5M | -96.64M | -46.74M | -41.22M | -70.54M |
| commonStockIssuance | 2.1M | 1.12M | 7.05M | - | - | - | - | - | - | - |
| commonStockRepurchased | -68.64M | -86.48M | -30.15M | -131.04M | -67.83M | -21.5M | -96.64M | -46.74M | -41.22M | -70.54M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -25.85M | -26.27M | -26.34M | -26.98M | -27.26M | -27.29M | -27.63M | -27.74M | -27.77M | -27.99M |
| commonDividendsPaid | -25.85M | -26.27M | -26.34M | -26.98M | -27.26M | -27.29M | -27.63M | -27.74M | -27.77M | -27.99M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 1.35M | 4.93M | 3.27M | 3.78M | 3.41M | 16.83M | 5.09M |
| netCashProvidedByFinancingActivities | -92.39M | -111.63M | -49.44M | -156.67M | -90.16M | -45.52M | -120.49M | -71.08M | -52.17M | -93.44M |