Symbols / GNTX Stock $23.88 +3.69% Gentex Corporation
GNTX (Stock) Chart
Stock Fundamentals
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About
Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, dimmable glass, fire protection technologies, audio products, medical devices, and consumer electronics. It operates through Automotive Products, Audio Products, and Other segments. The company offers automotive products, including interior and exterior electrochromic automatic-dimming rearview mirrors, automotive electronics, and non-automatic-dimming rearview mirrors for automotive passenger cars, light trucks, pick-up trucks, sport utility vehicles, and vans for original equipment manufacturers, automotive suppliers, and various aftermarket and accessory customers; and HomeLink modules for the automotive industry. It also provides variable dimmable windows to aircraft manufacturers and airline operators. In addition, the company offers photoelectric smoke detectors and alarms, visual signaling alarms, photoelectric smoke alarms, electrochemical carbon monoxide alarms and detectors, audible and visual signaling appliances, and bells and speakers used in fire detection systems in office buildings, hotels, and other commercial and residential buildings. It sells its fire protection products directly, as well as through sales managers and manufacturer representative organizations to fire protection and security product distributors, electrical wholesale houses, and original equipment manufacturers of fire protection systems. Further, the company is involved in the research and development of nanofiber chemical sensing products; and market and sale of eSight smart glasses to consumers with visual impairment or eye conditions, as well as of identity authentication and access control products that utilizes biometrics technology. It operates in the United States, China, Germany, Japan, Mexico, South Korea, and internationally. Gentex Corporation was incorporated in 1974 and is headquartered in Zeeland, Michigan.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-23 | main | JP Morgan | Neutral → Neutral | $27 |
| 2026-04-14 | main | UBS | Neutral → Neutral | $24 |
| 2026-02-02 | main | B. Riley Securities | Buy → Buy | $28 |
| 2025-10-27 | main | Goldman Sachs | Neutral → Neutral | $27 |
| 2025-10-20 | main | JP Morgan | Neutral → Neutral | $32 |
| 2025-10-06 | main | UBS | Neutral → Neutral | $29 |
| 2025-07-28 | main | UBS | Neutral → Neutral | $28 |
| 2025-07-28 | main | B. Riley Securities | Buy → Buy | $32 |
| 2025-07-28 | main | Baird | Neutral → Neutral | $30 |
| 2025-07-14 | main | UBS | Neutral → Neutral | $23 |
| 2025-07-11 | main | Baird | Neutral → Neutral | $26 |
| 2025-04-22 | main | Guggenheim | Buy → Buy | $24 |
| 2025-04-15 | down | Baird | Outperform → Neutral | $25 |
| 2025-04-10 | main | UBS | Neutral → Neutral | $21 |
| 2025-04-10 | main | Goldman Sachs | Neutral → Neutral | $23 |
| 2025-02-03 | main | UBS | Neutral → Neutral | $29 |
| 2025-02-03 | reit | B. Riley Securities | Buy → Buy | $33 |
| 2025-02-03 | main | JP Morgan | Neutral → Neutral | $32 |
| 2024-11-21 | main | Guggenheim | Buy → Buy | $34 |
| 2024-10-28 | main | Baird | Outperform → Outperform | $37 |
- GNTX stock's rally today puts it on track for sixth session of gains – did tariffs and precious metals pricing hurt margins? - MSN Fri, 24 Apr 2026 22
- GENTEX ($GNTX) Releases Q1 2026 Earnings - Quiver Quantitative Fri, 24 Apr 2026 12
- Tariffs hit China, but Gentex still raises 2026 sales outlook - Stock Titan Fri, 24 Apr 2026 12
- What's Going On With Gentex Stock Friday? - Gentex (NASDAQ:GNTX) - Benzinga Fri, 24 Apr 2026 17
- Gentex (NASDAQ:GNTX) Exceeds Q1 Estimates, Lifts Full-Year Revenue Guidance - ChartMill Fri, 24 Apr 2026 13
- GNTX Stock's Rally Today Puts It On Track For Sixth Session Of Gains – Did Tariffs And Precious Metals Pricing Hurt Margins? - Stocktwits Fri, 24 Apr 2026 14
- A Look at Gentex Corp (GNTX) After 3.6% Gain -- GF Value $36.45 vs Price $23.88 - GuruFocus Sat, 25 Apr 2026 00
- JPMorgan Chase & Co. Issues Pessimistic Forecast for Gentex (NASDAQ:GNTX) Stock Price - MarketBeat hu, 23 Apr 2026 19
- Gentex (GNTX) Is Up 5.5% After Q1 2026 Revenue And EPS Beat - What's Changed - simplywall.st Fri, 24 Apr 2026 19
- North Point Sells Out of $7.5 Million Gentex Position in Q1 - The Motley Fool Fri, 24 Apr 2026 16
- Gentex (GNTX) Beats Q1 Earnings and Revenue Estimates - Yahoo Finance Fri, 24 Apr 2026 13
- Gentex (NASDAQ:GNTX) Shares Gap Up Following Strong Earnings - MarketBeat Fri, 24 Apr 2026 14
- Gentex shares climb on Q1 earnings and revenue beat - MSN Sat, 25 Apr 2026 13
- Gentex will post quarterly results before market open on April 24 - Stock Titan ue, 31 Mar 2026 07
- Gentex (GNTX) Reports Strong Q1 Revenue Growth Amid Challenges - GuruFocus Fri, 24 Apr 2026 14
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,534.27
+9.55%
|
2,313.31
+0.61%
|
2,299.22
+19.82%
|
1,918.96
|
| Operating Revenue |
|
2,534.27
+9.55%
|
2,313.31
+0.61%
|
2,299.22
+19.82%
|
1,918.96
|
| Cost Of Revenue |
|
1,667.56
+8.13%
|
1,542.22
+0.37%
|
1,536.59
+17.37%
|
1,309.14
|
| Reconciled Cost Of Revenue |
|
1,667.56
+8.13%
|
1,542.22
+0.37%
|
1,536.59
+17.37%
|
1,309.14
|
| Gross Profit |
|
866.71
+12.40%
|
771.09
+1.11%
|
762.63
+25.06%
|
609.81
|
| Operating Expense |
|
381.13
+25.99%
|
302.50
+13.34%
|
266.90
+11.30%
|
239.81
|
| Research And Development |
|
203.26
+12.00%
|
181.48
+17.57%
|
154.36
+15.79%
|
133.31
|
| Selling General And Administration |
|
177.87
+46.97%
|
121.02
+7.54%
|
112.54
+5.67%
|
106.50
|
| Total Expenses |
|
2,048.69
+11.06%
|
1,844.72
+2.29%
|
1,803.48
+16.43%
|
1,548.95
|
| Operating Income |
|
485.58
+3.63%
|
468.59
-5.47%
|
495.73
+33.98%
|
370.01
|
| Total Operating Income As Reported |
|
473.94
+3.09%
|
459.73
-7.26%
|
495.73
+33.98%
|
370.01
|
| EBITDA |
|
589.62
+4.67%
|
563.31
-4.37%
|
589.05
+26.25%
|
466.57
|
| Normalized EBITDA |
|
602.56
+7.84%
|
558.77
-2.92%
|
575.55
+24.64%
|
461.78
|
| Reconciled Depreciation |
|
104.04
+9.85%
|
94.71
+1.49%
|
93.32
-3.36%
|
96.57
|
| EBIT |
|
485.58
+3.63%
|
468.59
-5.47%
|
495.73
+33.98%
|
370.01
|
| Total Unusual Items |
|
-12.93
-385.01%
|
4.54
-66.38%
|
13.50
+181.46%
|
4.80
|
| Total Unusual Items Excluding Goodwill |
|
-12.93
-385.01%
|
4.54
-66.38%
|
13.50
+181.46%
|
4.80
|
| Special Income Charges |
|
-11.64
-31.36%
|
-8.86
|
0.00
|
0.00
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
8.86
|
0.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
11.64
|
0.00
|
0.00
|
—
|
| Net Income |
|
384.84
-4.86%
|
404.49
-5.58%
|
428.40
+34.40%
|
318.76
|
| Pretax Income |
|
461.06
-2.36%
|
472.21
-6.49%
|
504.98
+36.58%
|
369.72
|
| Other Income Expense |
|
-24.52
-776.85%
|
3.62
-60.84%
|
9.25
+3368.02%
|
-0.28
|
| Other Non Operating Income Expenses |
|
-11.58
-1165.01%
|
-0.92
+78.44%
|
-4.25
+16.35%
|
-5.08
|
| Gain On Sale Of Security |
|
-1.29
-109.62%
|
13.40
-0.71%
|
13.50
+181.46%
|
4.80
|
| Tax Provision |
|
76.38
+12.78%
|
67.73
-11.56%
|
76.58
+50.25%
|
50.97
|
| Tax Rate For Calcs |
|
0.00
+15.51%
|
0.00
-5.64%
|
0.00
+10.14%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-2.14
-429.20%
|
0.65
-68.28%
|
2.05
+210.01%
|
0.66
|
| Net Income Including Noncontrolling Interests |
|
384.68
-4.90%
|
404.49
-5.58%
|
428.40
+34.40%
|
318.76
|
| Net Income From Continuing Operation Net Minority Interest |
|
384.84
-4.86%
|
404.49
-5.58%
|
428.40
+34.40%
|
318.76
|
| Net Income From Continuing And Discontinued Operation |
|
384.84
-4.86%
|
404.49
-5.58%
|
428.40
+34.40%
|
318.76
|
| Net Income Continuous Operations |
|
384.68
-4.90%
|
404.49
-5.58%
|
428.40
+34.40%
|
318.76
|
| Minority Interests |
|
0.16
|
0.00
|
0.00
|
—
|
| Normalized Income |
|
395.63
-1.24%
|
400.60
-3.92%
|
416.96
+32.53%
|
314.62
|
| Net Income Common Stockholders |
|
379.13
-4.95%
|
398.87
-5.49%
|
422.05
+34.46%
|
313.88
|
| Otherunder Preferred Stock Dividend |
|
5.71
+1.77%
|
5.61
-11.62%
|
6.35
+30.30%
|
4.88
|
| Diluted EPS |
|
1.74
-1.14%
|
1.76
-4.35%
|
1.84
+35.29%
|
1.36
|
| Basic EPS |
|
1.74
-1.69%
|
1.77
-3.80%
|
1.84
+35.29%
|
1.36
|
| Basic Average Shares |
|
217.83
-4.68%
|
228.52
-1.85%
|
232.83
-0.66%
|
234.38
|
| Diluted Average Shares |
|
217.85
-5.21%
|
229.82
-1.29%
|
232.83
-0.66%
|
234.38
|
| Diluted NI Availto Com Stockholders |
|
379.13
-4.95%
|
398.88
-5.49%
|
422.06
+34.46%
|
313.89
|
| Average Dilution Earnings |
|
0.00
-95.19%
|
0.01
-11.78%
|
0.01
+19.66%
|
0.01
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,928.59
+6.08%
|
2,760.82
+5.72%
|
2,611.44
+12.21%
|
2,327.23
|
| Current Assets |
|
1,128.43
+8.78%
|
1,037.33
+3.97%
|
997.74
+5.17%
|
948.65
|
| Cash Cash Equivalents And Short Term Investments |
|
151.03
-40.92%
|
255.62
+6.16%
|
240.79
+1.27%
|
237.76
|
| Cash And Cash Equivalents |
|
145.65
-37.58%
|
233.32
+3.04%
|
226.44
+5.44%
|
214.75
|
| Other Short Term Investments |
|
5.39
-75.85%
|
22.30
+55.36%
|
14.36
-37.60%
|
23.01
|
| Receivables |
|
368.52
+24.78%
|
295.34
-8.22%
|
321.81
+16.39%
|
276.49
|
| Accounts Receivable |
|
368.52
+24.78%
|
295.34
-8.22%
|
321.81
+16.39%
|
276.49
|
| Gross Accounts Receivable |
|
371.09
+24.79%
|
297.38
-8.35%
|
324.48
+16.11%
|
279.46
|
| Allowance For Doubtful Accounts Receivable |
|
-2.57
-26.20%
|
-2.04
+23.57%
|
-2.67
+10.17%
|
-2.97
|
| Inventory |
|
516.25
+18.27%
|
436.50
+8.45%
|
402.47
-0.47%
|
404.36
|
| Raw Materials |
|
280.65
-8.61%
|
307.10
+8.47%
|
283.13
-6.92%
|
304.18
|
| Work In Process |
|
64.47
+34.04%
|
48.10
+3.79%
|
46.34
+1.83%
|
45.51
|
| Finished Goods |
|
171.14
+110.50%
|
81.30
+11.37%
|
73.00
+33.55%
|
54.66
|
| Prepaid Assets |
|
—
|
—
|
—
|
26.04
|
| Restricted Cash |
|
—
|
—
|
0.00
-100.00%
|
4.00
|
| Other Current Assets |
|
92.63
+85.77%
|
49.86
+52.65%
|
32.66
+25.45%
|
26.04
|
| Total Non Current Assets |
|
1,800.16
+4.45%
|
1,723.49
+6.80%
|
1,613.70
+17.06%
|
1,378.58
|
| Net PPE |
|
790.94
+8.57%
|
728.48
+11.58%
|
652.88
+18.70%
|
550.03
|
| Gross PPE |
|
1,914.75
+7.92%
|
1,774.28
+8.03%
|
1,642.37
+11.09%
|
1,478.36
|
| Accumulated Depreciation |
|
-1,123.81
-7.46%
|
-1,045.80
-5.69%
|
-989.49
-6.59%
|
-928.32
|
| Properties |
|
591.49
+11.34%
|
531.26
+12.53%
|
472.11
+25.25%
|
376.93
|
| Machinery Furniture Equipment |
|
1,240.21
+16.44%
|
1,065.11
+5.26%
|
1,011.93
+8.13%
|
935.85
|
| Construction In Progress |
|
83.05
-53.32%
|
177.91
+12.37%
|
158.33
-4.38%
|
165.57
|
| Goodwill And Other Intangible Assets |
|
627.91
+4.26%
|
602.25
-2.96%
|
620.63
+3.32%
|
600.68
|
| Goodwill |
|
357.21
+4.86%
|
340.67
+0.17%
|
340.11
+8.38%
|
313.81
|
| Other Intangible Assets |
|
270.70
+3.48%
|
261.58
-6.75%
|
280.52
-2.22%
|
286.88
|
| Investments And Advances |
|
272.98
-19.62%
|
339.60
+13.55%
|
299.08
+47.82%
|
202.33
|
| Long Term Equity Investment |
|
—
|
—
|
—
|
48.43
|
| Other Investments |
|
—
|
—
|
—
|
153.91
|
| Non Current Deferred Assets |
|
108.34
+103.82%
|
53.15
+29.29%
|
41.11
+61.05%
|
25.53
|
| Non Current Deferred Taxes Assets |
|
108.34
+103.82%
|
53.15
+29.29%
|
41.11
+61.05%
|
25.53
|
| Total Liabilities Net Minority Interest |
|
437.66
+51.59%
|
288.72
-3.41%
|
298.92
+14.34%
|
261.44
|
| Current Liabilities |
|
387.54
+53.37%
|
252.69
-6.96%
|
271.61
+8.40%
|
250.55
|
| Payables And Accrued Expenses |
|
383.75
+51.86%
|
252.69
-6.96%
|
271.61
+8.40%
|
250.55
|
| Payables |
|
275.68
+40.64%
|
196.02
-7.91%
|
212.87
+7.20%
|
198.57
|
| Accounts Payable |
|
248.98
+47.93%
|
168.31
-8.72%
|
184.40
+21.52%
|
151.74
|
| Dividends Payable |
|
25.85
-5.18%
|
27.26
-1.84%
|
27.77
-1.16%
|
28.10
|
| Current Accrued Expenses |
|
108.06
+90.68%
|
56.67
-3.52%
|
58.74
+13.00%
|
51.99
|
| Total Tax Payable |
|
0.85
+92.69%
|
0.44
-36.61%
|
0.69
-96.30%
|
18.73
|
| Income Tax Payable |
|
0.85
+92.69%
|
0.44
-36.61%
|
0.69
-96.30%
|
18.73
|
| Current Debt And Capital Lease Obligation |
|
3.80
|
—
|
—
|
—
|
| Current Debt |
|
3.80
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
50.12
+39.11%
|
36.03
+31.92%
|
27.31
+150.92%
|
10.88
|
| Non Current Deferred Liabilities |
|
0.91
|
0.00
|
—
|
—
|
| Non Current Deferred Taxes Liabilities |
|
0.91
|
0.00
|
—
|
—
|
| Other Non Current Liabilities |
|
49.21
+36.58%
|
36.03
+31.92%
|
27.31
+150.92%
|
10.88
|
| Stockholders Equity |
|
2,487.83
+0.81%
|
2,467.95
+6.72%
|
2,312.52
+11.94%
|
2,065.79
|
| Common Stock Equity |
|
2,487.83
+0.81%
|
2,467.95
+6.72%
|
2,312.52
+11.94%
|
2,065.79
|
| Capital Stock |
|
12.93
-5.18%
|
13.63
-1.84%
|
13.89
-1.16%
|
14.05
|
| Common Stock |
|
12.93
-5.18%
|
13.63
-1.84%
|
13.89
-1.16%
|
14.05
|
| Share Issued |
|
215.45
-5.18%
|
227.21
-1.84%
|
231.46
-1.16%
|
234.17
|
| Ordinary Shares Number |
|
215.45
-5.18%
|
227.21
-1.84%
|
231.46
-1.16%
|
234.17
|
| Additional Paid In Capital |
|
1,008.59
-0.18%
|
1,010.44
+4.36%
|
968.25
+5.53%
|
917.50
|
| Retained Earnings |
|
1,466.05
+1.09%
|
1,450.29
+8.48%
|
1,336.94
+16.42%
|
1,148.39
|
| Gains Losses Not Affecting Retained Earnings |
|
0.27
+104.18%
|
-6.41
+2.25%
|
-6.56
+53.64%
|
-14.14
|
| Minority Interest |
|
3.10
-25.23%
|
4.15
|
0.00
|
—
|
| Other Equity Adjustments |
|
-0.77
|
—
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
2,490.93
+0.76%
|
2,472.10
+6.90%
|
2,312.52
+11.94%
|
2,065.79
|
| Total Capitalization |
|
2,487.83
+0.81%
|
2,467.95
+6.72%
|
2,312.52
+11.94%
|
2,065.79
|
| Working Capital |
|
740.89
-5.58%
|
784.64
+8.06%
|
726.13
+4.02%
|
698.10
|
| Invested Capital |
|
2,491.63
+0.96%
|
2,467.95
+6.72%
|
2,312.52
+11.94%
|
2,065.79
|
| Total Debt |
|
3.80
|
—
|
—
|
—
|
| Net Tangible Assets |
|
1,859.92
-0.31%
|
1,865.70
+10.27%
|
1,691.89
+15.48%
|
1,465.11
|
| Tangible Book Value |
|
1,859.92
-0.31%
|
1,865.70
+10.27%
|
1,691.89
+15.48%
|
1,465.11
|
| Foreign Currency Translation Adjustments |
|
-0.31
+94.67%
|
-5.82
-28.29%
|
-4.53
-12.46%
|
-4.03
|
| Unrealized Gain Loss |
|
1.35
+327.69%
|
-0.59
+70.75%
|
-2.02
+80.00%
|
-10.11
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
587.13
+17.85%
|
498.21
-7.27%
|
537.25
+58.86%
|
338.20
|
| Cash Flow From Continuing Operating Activities |
|
587.13
+17.85%
|
498.21
-7.27%
|
537.25
+58.86%
|
338.20
|
| Net Income From Continuing Operations |
|
384.68
-4.90%
|
404.49
-5.58%
|
428.40
+34.40%
|
318.76
|
| Depreciation Amortization Depletion |
|
104.04
+9.85%
|
94.71
+1.49%
|
93.32
-3.36%
|
96.57
|
| Depreciation And Amortization |
|
104.04
+9.85%
|
94.71
+1.49%
|
93.32
-3.36%
|
96.57
|
| Stock Based Compensation |
|
36.65
-7.31%
|
39.54
+0.87%
|
39.20
+29.67%
|
30.23
|
| Provisionand Write Offof Assets |
|
10.07
|
0.00
|
0.00
|
—
|
| Asset Impairment Charge |
|
14.08
+58.85%
|
8.86
|
0.00
|
0.00
|
| Deferred Tax |
|
-18.41
-48.18%
|
-12.42
+29.96%
|
-17.74
+0.24%
|
-17.78
|
| Deferred Income Tax |
|
-18.41
-48.18%
|
-12.42
+29.96%
|
-17.74
+0.24%
|
-17.78
|
| Operating Gains Losses |
|
1.55
-54.64%
|
3.42
-43.66%
|
6.07
+263.50%
|
1.67
|
| Gain Loss On Investment Securities |
|
4.44
-4.02%
|
4.63
-22.71%
|
5.98
+249.40%
|
1.71
|
| Change In Working Capital |
|
54.46
+234.81%
|
-40.39
-236.34%
|
-12.01
+86.84%
|
-91.25
|
| Change In Receivables |
|
-14.62
-153.92%
|
27.11
+159.90%
|
-45.25
-69.49%
|
-26.70
|
| Changes In Account Receivables |
|
-14.62
-153.92%
|
27.11
+159.90%
|
-45.25
-69.49%
|
-26.70
|
| Change In Inventory |
|
18.14
+155.60%
|
-32.62
-1633.65%
|
2.13
+102.41%
|
-88.09
|
| Change In Prepaid Assets |
|
0.21
+102.17%
|
-9.87
-140.71%
|
-4.10
+85.75%
|
-28.79
|
| Change In Payables And Accrued Expense |
|
50.72
+302.86%
|
-25.00
-170.99%
|
35.22
-32.71%
|
52.33
|
| Change In Accrued Expense |
|
-1.68
-265.22%
|
1.02
+117.78%
|
-5.74
-138.47%
|
14.91
|
| Change In Payable |
|
52.40
+301.38%
|
-26.02
-163.54%
|
40.95
+9.43%
|
37.42
|
| Change In Account Payable |
|
52.40
+301.38%
|
-26.02
-163.54%
|
40.95
+9.43%
|
37.42
|
| Investing Cash Flow |
|
-266.90
-32.08%
|
-202.08
+32.51%
|
-299.42
-73.34%
|
-172.74
|
| Cash Flow From Continuing Investing Activities |
|
-266.90
-32.08%
|
-202.08
+32.51%
|
-299.42
-73.34%
|
-172.74
|
| Net PPE Purchase And Sale |
|
-120.68
+14.63%
|
-141.36
+22.92%
|
-183.39
-25.50%
|
-146.12
|
| Purchase Of PPE |
|
-129.09
+10.77%
|
-144.67
+21.24%
|
-183.68
-25.44%
|
-146.43
|
| Sale Of PPE |
|
8.41
+153.97%
|
3.31
+1030.97%
|
0.29
-6.75%
|
0.31
|
| Capital Expenditure |
|
-129.09
+10.77%
|
-144.67
+21.24%
|
-183.68
-25.44%
|
-146.43
|
| Net Investment Purchase And Sale |
|
50.89
+550.52%
|
7.82
+269.48%
|
-4.62
-120.30%
|
22.74
|
| Purchase Of Investment |
|
-26.02
+49.07%
|
-51.09
+36.86%
|
-80.91
-344.69%
|
-18.19
|
| Sale Of Investment |
|
76.91
+30.56%
|
58.91
-22.78%
|
76.29
+86.40%
|
40.93
|
| Net Business Purchase And Sale |
|
-179.01
-188.82%
|
-61.98
+42.05%
|
-106.96
-133.83%
|
-45.74
|
| Purchase Of Business |
|
-179.01
-188.82%
|
-61.98
+42.05%
|
-106.96
-133.83%
|
-45.74
|
| Net Other Investing Changes |
|
-18.10
-175.82%
|
-6.56
-47.37%
|
-4.45
-23.32%
|
-3.61
|
| Financing Cash Flow |
|
-407.90
-41.02%
|
-289.25
-25.68%
|
-230.15
-10.11%
|
-209.02
|
| Cash Flow From Continuing Financing Activities |
|
-407.90
-41.02%
|
-289.25
-25.68%
|
-230.15
-10.11%
|
-209.02
|
| Net Issuance Payments Of Debt |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Debt |
|
—
|
—
|
—
|
0.00
|
| Repayment Of Debt |
|
—
|
—
|
—
|
0.00
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Net Common Stock Issuance |
|
-315.50
-53.07%
|
-206.11
-39.83%
|
-147.40
-30.99%
|
-112.53
|
| Common Stock Payments |
|
-315.50
-53.07%
|
-206.11
-39.83%
|
-147.40
-30.99%
|
-112.53
|
| Common Stock Dividend Paid |
|
-106.86
+3.24%
|
-110.44
+1.53%
|
-112.15
+0.83%
|
-113.09
|
| Cash Dividends Paid |
|
-106.86
+3.24%
|
-110.44
+1.53%
|
-112.15
+0.83%
|
-113.09
|
| Repurchase Of Capital Stock |
|
-315.50
-53.07%
|
-206.11
-39.83%
|
-147.40
-30.99%
|
-112.53
|
| Proceeds From Stock Option Exercised |
|
14.46
-47.02%
|
27.30
-7.15%
|
29.40
+77.07%
|
16.60
|
| Changes In Cash |
|
-87.67
-1373.62%
|
6.88
-10.37%
|
7.68
+117.63%
|
-43.56
|
| Beginning Cash Position |
|
233.32
+3.04%
|
226.44
+3.51%
|
218.75
-16.61%
|
262.31
|
| End Cash Position |
|
145.65
-37.58%
|
233.32
+3.04%
|
226.44
+3.51%
|
218.75
|
| Free Cash Flow |
|
458.04
+29.56%
|
353.54
-0.01%
|
353.57
+84.37%
|
191.77
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-24 View
- 10-K2026-02-24 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 8-K2026-01-30 View
- 10-Q2025-11-07 View
- 8-K2025-10-24 View
- 42025-08-27 View
- 10-Q2025-08-08 View
- 8-K2025-07-25 View
- 42025-05-19 View
- 42025-05-19 View
- 42025-05-19 View
- 42025-05-19 View
- 42025-05-19 View
- 42025-05-19 View
- 42025-05-19 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
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