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Gentex Corporation (GNTX) Stock: Price, Forecast & Analyst Target

Gentex Corporation (GNTX) — MoonshotScore 93/100 (Exceptional band), calculated Oct 26, 2026. Price $20.64 (-0.10%), as of the Oct 26, 2026 trading session; market cap $4.35B. Expected results Jan 29, 2027.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 29.86× (market value Oct 26, 2026; cash Sep 30, 2026) · expected results Jan 29, 2027

$20.64 −$0.02 (-0.10%) Market Cap $4.35B

Gentex Corporation · GNTX · NASDAQ · Consumer Cyclical · Auto - Parts

Research dated 2026-09-13: Gentex manufactures rearview mirrors (auto-dimming electrochromic technology), automotive electronics, and fire protection devices (smoke detectors, carbon monoxide alarms), selling primarily to vehicle manufacturers and fire system integrators. The business is profitable and generates strong cash flow, but carries substantial debt, raising the question of whether leverage is prudent given the leverage ratio or whether it represents excess financial risk in a downturn.

Price as of Oct 26, 2026

Key Statistics

93 of 100

MoonshotScore v2 · Gentex (GNTX)

Exceptional
Business Quality Elite (85)
Financial Safety Fortress (96)
Valuation Cheap (81)
Growth Durability Growing (77)
Momentum Quiet (56)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

High quality, a fortress balance sheet and durable growth, at a cheap price, with no real weak spot. Business Quality: Elite; Financial Safety: Fortress; Valuation: Cheap; Growth Durability: Growing; Momentum: Quiet.

  • EPS beat 3 of 8
  • Altman Z 7.46 · Piotroski F 7
  • ROE 16.2% · ROA 13.5% · current ratio 2.95 · earnings yield 8.5% · free-cash-flow yield 10.4%

Helping: business quality, balance-sheet strength, an attractive price, durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for GNTX (42 recorded, newest six shown)
RecordedScoreBand
81Exceptional
82Exceptional
82Exceptional
82Exceptional
83Exceptional
93Exceptional

The score moved from 79 in the stored Oct 24, 2026 snapshot to 93 in the current publication computed Oct 26, 2026 (+14); the largest pillar moves were Valuation +21 and Financial Safety +19.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$20.64
Change on the day-0.10%
52-week range$19.98–$26.48
Market capitalisation$4.35B
Price / earnings (trailing)11.17
Shares traded on the day3.86M
Beta (volatility vs the S&P 500)0.85
Dividends per share (last 12 months)$0.48
Dividend yield (last 12 months)2.32%

Why Gentex scores 93

A debt-free mirror and electronics maker with steady margins. The weaker momentum reading reflects a slow auto market, not a weak business.

What the price assumes

-4.0% a year of free-cash-flow growth for ten years is what a $4.40B market value asks for.

  • Free cash flow, last 5 years: 2.1% a year
  • Revenue, last 5 years: 8.5% a year
  • Analysts' revenue path, 2026–2030: 6.4% a year

The price implies cash flow shrinking over time. That is a pessimistic view of a profitable auto supplier.

Reverse discounted cash flow: 10% discount rate, 3% growth after year ten, starting from trailing twelve months free cash flow of $496.65M. Inputs: FMP statements, estimates and quote.

How the stock reacts to earnings

EPS beat in 6 of 12 reports; the stock still fell the next session after 2 of those beats. Average first-session move: 5.9% either way.

Last 12 reports. Moves run from the close before the report to the first and fifth closes after it.
ReportEPSRevenueNext session5 sessions
BeatMiss-3.7%-1.8%
BeatBeat+3.6%-1.2%
In lineMiss-1.2%+0.3%
MissMiss-9.9%-10.9%
BeatIn line+18.3%+11.4%
In lineMiss-0.8%-1.8%
MissMiss-10.8%-11.2%
BeatBeat+5.5%+2.9%
MissMiss-3.7%-8.3%
MissMiss+0.6%-1.5%
BeatBeat+5.8%+6.9%
BeatBeat-6.7%-1.0%

Misses cost money here. Auto production drives the results.

What management is saying differently

Management's own words on the Q2 FY2026 call () against Q1 FY2026 (). Analysts' questions are left out.

  • New this call: “automotive revenue”, “products category”, “automotive aftermarket”, “began shipping” — none of them came up in Q1 FY2026.
  • Getting louder: “premium audio” (3 → 7 mentions), “cash flow” (2 → 5 mentions), “european market” (2 → 5 mentions).
  • Gone quiet: “core gentex”, “consolidated net”, “global mobility”, “iepa tariffs” — regular themes last call, absent this time.
  • Hedging words (may, could, uncertain, headwind…): 5.3 per 1,000 words, from 6.3. Confidence words (record, strong, accelerating…): 2.2, from 1.7.

Management sounded more assured, with premium audio and the aftermarket getting more airtime.

Our track record on this stock

Since the score went from 81 to 79 while the share price moved -11.5%.

MoonshotScore (0–100, band floors 45 · 65 · 80) Share price, scaled to its own range
Band changes, newest first. “Right” means the price moved the way the change pointed over the next three months.
DateBand3 months6 monthsCall
Exceptional → Strong———
Strong → Exceptional———
Exceptional → Strong———

The score has stayed in the Strong band across the stretch we have recorded; we grade each band change three months after it happens.

The crowd against our signals

  • Analysts: 55% of 20 rate it a buy; the average target sits +10.2% from today's price.
  • Last 90 days: 0 upgrades and 1 downgrade among 3 rating actions.
  • Our signals: Exceptional band; strongest pillar Financial Safety (96), weakest Momentum (56).

We like the balance sheet more than the analysts do. Their split view reflects worries about car production volumes.

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 26, 2025 to Oct 26, 2026: low $21, high $29, latest $21. 4 reported quarters marked, 2 above and 1 below the recorded estimate. 1 other dated event marked. $29 $21 high $29 Jan 30, 2026 · Earnings results · reported in line with the recorded estimate · close $231Apr 24, 2026 · Earnings results · reported above the recorded estimate · close $242Jul 24, 2026 · Earnings results · reported above the recorded estimate · close $233Oct 23, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $214Oct 23, 2026 · Earnings results · reported below the recorded estimate · close $215 Sep 26, 2025 Oct 26, 2026 · $21 $29Sep 26, 2025$26Oct 10, 2025$24Oct 24, 2025$23Nov 7, 2025$22Nov 21, 2025$23Dec 5, 2025$24Dec 19, 2025$24Jan 2, 2026$24Jan 16, 2026$23Jan 30, 2026$25Feb 13, 2026$23Feb 27, 2026$21Mar 13, 2026$22Mar 27, 2026$22Apr 10, 2026$24Apr 24, 2026$23May 8, 2026$24May 22, 2026$25Jun 5, 2026$26Jun 18, 2026$25Jul 2, 2026$24Jul 17, 2026$23Jul 31, 2026$24Aug 14, 2026$23Aug 28, 2026$23Sep 11, 2026$23Sep 25, 2026$21Oct 9, 2026$21Oct 23, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · in line with the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · below the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • And we expect continued launches at these OEMs to help drive our $80 million to $100 million revenue target from DMS and ICMS for 2027.

    Neil Boehm · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Council Score · weighted blend of 2 available disciplines

Council score for Gentex (GNTX): Strongly Bullish

81/100 · A+

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Moderate
Momentum Neutral
Business Quality Strong
Financial Safety Moderate
Valuation Moderate

Legends Council

5 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Favorable read
Moon AI lens (model) Favorable read

Read on: Oct 24, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation

Financial Health Neutral
Margin of Safety Undervalued
Profit Margin Moderate
Revenue Growth Neutral
Debt/Equity Negative
ROE Moderate
Gross Margin Neutral

Read on: Oct 26, 2026

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

The Munger lens reads the current price as undervalued against its own estimate of value.

Readings on this page are from Oct 27, 2026, except a card that shows its own read date.

Watch the GNTX film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Gentex (GNTX), and what does it report?

Short answer · as of

Gentex's actual revenue drivers are vehicle production volumes and new platform launches.

Research dated 2026-09-13.

Gentex's actual revenue drivers are vehicle production volumes and new platform launches. When automakers build more vehicles, Gentex ships more mirrors. When a manufacturer launches a new vehicle with Gentex's auto-dimming rearview mirror, revenue per vehicle increases until the next generation replaces it. Fire protection revenue is more stable and less cyclical, providing a revenue cushion. The reporting structure tracks quarterly revenue and earnings, but a reader relying solely on those numbers misses the real variable: automotive production cycles, which can swing sharply with recession or demand shocks.

Sources (as of 2026-09-13): Business description; Revenue by segment; Reported versus estimated, last 8 quarters

2 · Latest results

What do the latest results show for Gentex (GNTX)?

Research dated 2026-09-13.

The most recent quarter showed earnings recovery, with revenue and net income both rising modestly from the prior quarter. Gross margin expanded, suggesting better absorption of fixed costs or mix improvement. Operating cash flow remained strong, providing comfort that profitability is converting to cash. Management guided confidence in new product launches that are expected to support growth in the second half of the year.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Management outlook — dated call excerpts; Operating cash flow by quarter (USD millions)

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$647.71M Sep 30, 2026
Latest quarter · R&D
$51.57M Sep 30, 2026
Latest quarter · SG&A
$45.93M Sep 30, 2026
Latest quarter · FMP standardized operating result
$115.06M Sep 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Sep 30, 2026$647.71M$51.57M$45.93M$115.06M
Jun 30, 2026$651.30M$49.26M$50.04M$141.34M
Mar 31, 2026$675.44M$51.65M$49.79M$123.66M
Dec 31, 2025$644.40M$53.23M$49.73M$120.10M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$647.71M Oct 23, 2026
Latest report · revenue estimate
$669.69M Oct 23, 2026
Latest report · revenue vs estimate
Below estimate Oct 23, 2026
Latest report · EPS vs estimate
Below estimate Oct 23, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Oct 23, 2026$647.71M$669.69M$0.4700$0.5030
Jul 24, 2026$651.30M$669.65M$0.5800$0.5010
Apr 24, 2026$675.44M$648.95M$0.4800$0.4400
Jan 30, 2026$644.40M$654.33M$0.4300$0.4300

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Sep 2026$648M$91M$0.43 (diluted)
Q2 FY2026$651M$115M$0.54 (diluted)
Q1 FY2026$675M$98M$0.46 (diluted)
Q4 FY2025$644M$93M$0.42 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Gentex (GNTX)?

Short answer

Cash and short-term investments were $145.67M at the Sep 30, 2026 balance-sheet date. Operating cash flow was $184.58M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Gentex carries substantial debt, and net cash is deeply negative. However, the company generates strong free cash flow, which services the debt and leaves room for dividends. The current ratio is healthy and the quick ratio is solid, indicating near-term liquidity is not constrained. The leverage would be concerning in a recession, but in a normal environment the debt is manageable given cash generation.

Sources (as of 2026-09-13): Cash, investments and debt; Cash against market value; Trailing twelve-month ratio set

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$184.58M Jun 30, 2026
Previous quarter · operating cash flow
$137.08M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$184.58M−$19.20M
Mar 31, 2026$137.08M−$17.04M
Dec 31, 2025$125.50M−$25.67M
Sep 30, 2025$146.98M−$35.58M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Gentex (GNTX)?

Short answer · as of

The next earnings report is expected on Jan 29, 2027.

Research dated 2026-09-13.

Watch the next earnings report for confirmation that new product launches are winning design-ins at automakers, which would validate management's confidence. Automotive production data should also be monitored—if production declines, Gentex revenue will follow. The dividend is evidence of management confidence and should be scrutinized if suspended. If leverage becomes a problem, it will first show up as covenant pressure or refinancing costs, not immediately as earnings impact.

Sources (as of 2026-09-13): Next earnings report; Management outlook — dated call excerpts; Recent dividends paid

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. And we expect continued launches at these OEMs to help drive our $80 million to $100 million revenue target from DMS and ICMS for 2027.

    Neil Boehm ·

5 · Peer comparison

How does Gentex compare with its peers?

Short answer

Gentex's score ranks 1st of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Gentex's direct competitors are Murakami (Japan, auto-dimming mirrors), Robustelli (Italy, fire detection), and Tyco Fire Protection. Gentex's differentiation is electrochromic mirror technology and integration with automotive electronics and power distribution. The company has a near-monopoly on auto-dimming mirrors in the North American market, which limits competition but also locks it into automaker cycles. Fire protection is a commodity business with lower margins but provides portfolio stability.

Sources (as of 2026-09-13): Analyst actions, most recent per firm; Business description; Trailing twelve-month ratio set

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Gentex (GNTX) — this page$20.64$4.35B93
Dorman Products, Inc. (DORM) Same industry, near in market value$124.74 Oct 26, 2026$3.68B84 5-pillar Oct 26, 2026
Macy's, Inc. (M) Named competitor$23.59 Oct 26, 2026$6.16B77 5-pillar Oct 26, 2026
Autoliv, Inc. (ALV) Same industry, near in market value$115.32 Oct 26, 2026$8.45B76 5-pillar Oct 26, 2026
Lear Corporation (LEA) Named competitor$116.57 Oct 26, 2026$5.75B75 5-pillar Oct 26, 2026
Garrett Motion Inc. (GTX) Same industry, near in market value$21.69 Oct 26, 2026$4.02B70 5-pillar Oct 26, 2026
Reynolds Consumer Products Inc. (REYN) Named competitor$23.01 Oct 26, 2026$4.85B66 5-pillar Oct 26, 2026
Allison Transmission Holdings, Inc. (ALSN) Same industry, near in market value$107.19 Oct 26, 2026$8.93B66 5-pillar Oct 26, 2026
LKQ Corporation (LKQ) Same industry, near in market value$17.25 Oct 26, 2026$4.36B63 5-pillar Oct 26, 2026
Aptiv PLC (APTV) Same industry, near in market value$43.61 Oct 26, 2026$9.01B62 5-pillar Oct 26, 2026
Group 1 Automotive, Inc. (GPI) Named competitor$243.88 Oct 26, 2026$2.92B60 5-pillar Oct 26, 2026
Modine Manufacturing Company (MOD) Same industry, near in market value$130.27 Oct 26, 2026$7.09B57 5-pillar Oct 26, 2026
QuantumScape Corporation (QS) Same industry, near in market value$3.90 Oct 26, 2026$2.50B39 5-pillar Oct 26, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Consumer Cyclical stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$20.00 – $26.00
Consensus target
$23.00
Median target
$23.00

Consensus record · Captured .

Measured against a quoted price of $20.64 (as of Oct 26, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated May 21, 2026

Transactions
18
Identified insiders
9
Purchases
0
Sales
4
Other transactions
14

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
98.9% Period end Jun 30, 2026
Previous quarter · ownership
93.2% Prior to period end Jun 30, 2026
Reporting holders
539 Period end Jun 30, 2026
Previous quarter · holders
511 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.21,776,286
American Century Companies INC11,025,677
Vanguard Portfolio Management LLC10,292,975
Vanguard Capital Management LLC9,611,028
Dimensional Fund Advisors LP9,032,475

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Gentex (GNTX)?

Read these with our analysis →

Gentex Consumer Cyclical Stock: Key Questions Answered

Research dated 2026-09-13; the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

Will Gentex expand into new automotive platforms?

Management guides that a major platform award will be announced in coming quarters, with production targeted to start in the following years. The timing suggests this is a new platform where Gentex is expanding beyond automotive mirrors into broader electronics. If the award lands as guided, it will validate management's technology positioning and diversify the revenue stream beyond the existing mirror business.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Business description; Analyst revenue and earnings estimates (average)

Is Gentex dependent on a single automaker?

Gentex supplies multiple OEMs globally, but supply concentration to the largest automakers is typical in tier-one auto suppliers. If a major customer shifts suppliers or cuts production, Gentex revenue would suffer proportionally. The fire protection segment provides some diversification, but automotive dominates revenue.

Sources (as of 2026-09-13): Revenue by segment; Business description; Reported versus estimated, last 8 quarters

Can Gentex continue to pay dividends?

Operating cash flow is strong and covers both debt service and the current dividend level with room to spare. The dividend is sustainable at current cash generation levels, but would be at risk if automotive production collapsed. The current payout ratio is conservative, leaving headroom for a downturn.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Recent dividends paid; Trailing twelve-month ratio set

What is the competitive threat from new entrants?

Auto-dimming mirrors require proprietary electrochromic technology and integration with vehicle electronics, creating a high barrier to entry. New entrants would need to invest years in development and win design-ins from OEMs. Fire protection is more commoditized and faces competition from larger diversified players, but Gentex has established distribution and product performance reputation.

Sources (as of 2026-09-13): Business description; Analyst actions, most recent per firm; Management outlook — dated call excerpts

What is the GNTX stock price today?

The last price recorded on this page for Gentex Corporation (GNTX) is $20.64, as of the Oct 26, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the GNTX price target?

The analyst consensus price target for Gentex Corporation (GNTX) is $23.00 (range $20.00 to $26.00, median $23.00), per FMP data captured Oct 26, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Claude (claude-haiku-4-5) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Quarterly income statement (USD thousands); Cash, investments and debt

Sources — records for every figure on this page (84 figures)

The 84 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsNeil Boehm (Oct 23, 2026): And we expect continued launches at these OEMs to help drive our $80 million to $100 million revenue target from DMS and ICMS for 2027.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressZeeland, MIOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "600 North Centennial Street, Zeeland, MI, 49464, US".

FMP — 72 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateJan 29, 2027FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$20.64FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-26T20:14:47.156Z.
px.changeChange on the day-0.10%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$4.35BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-26. FMP quote timestamp: 2026-10-26T20:00:01.000Z. Captured from FMP at 2026-10-26T20:14:46.236Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$0.02FMPFinancial Modeling Prep (FMP) · quote
px.range5252-week range$19.98–$26.48FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)11.17FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day3.86MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.85FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveSteven R. DowningFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees6,398FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $1.73B, net result $360.80M; FY2022 revenue $1.92B, net result $318.76M; FY2023 revenue $2.30B, net result $428.40M; FY2024 revenue $2.31B, net result $404.49M; FY2025 revenue $2.53B, net result $384.84MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsOther Products $127.07M · Medical Products $1.34M · Automotive Products $2.26B · Aftermarket Products $53.75M · Fire Protection Products $24.61MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)34.8%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-09-30.revenue_kRevenue — period end 2026-09-30$647.71MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-09-30.rd_kR&D — period end 2026-09-30$51.57MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-09-30.sga_kSG&A — period end 2026-09-30$45.93MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-09-30.operating_result_kFMP standardized operating result — period end 2026-09-30$115.06MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$651.30MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.rd_kR&D — period end 2026-06-30$49.26MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$50.04MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$141.34MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$675.44MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.rd_kR&D — period end 2026-03-31$51.65MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$49.79MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$123.66MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$644.40MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.rd_kR&D — period end 2025-12-31$53.23MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$49.73MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$120.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-10-23.revenue_actualRevenue · reported — report date 2026-10-23$647.71MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-10-23.revenue_estimatedRevenue · estimate — report date 2026-10-23$669.69MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-10-23.eps_actualEPS · reported — report date 2026-10-23$0.4700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-10-23.eps_estimatedEPS · estimate — report date 2026-10-23$0.5030Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-24.revenue_actualRevenue · reported — report date 2026-07-24$651.30MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-24.revenue_estimatedRevenue · estimate — report date 2026-07-24$669.65MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-24.eps_actualEPS · reported — report date 2026-07-24$0.5800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-24.eps_estimatedEPS · estimate — report date 2026-07-24$0.5010Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-24.revenue_actualRevenue · reported — report date 2026-04-24$675.44MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-24.revenue_estimatedRevenue · estimate — report date 2026-04-24$648.95MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-24.eps_actualEPS · reported — report date 2026-04-24$0.4800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-24.eps_estimatedEPS · estimate — report date 2026-04-24$0.4400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-30.revenue_actualRevenue · reported — report date 2026-01-30$644.40MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-30.revenue_estimatedRevenue · estimate — report date 2026-01-30$654.33MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-30.eps_actualEPS · reported — report date 2026-01-30$0.4300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-30.eps_estimatedEPS · estimate — report date 2026-01-30$0.4300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.cash_investmentsCash and short-term investments$145.67MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$184.58MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$233.64MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value1.75×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$184.58MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$137.08MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$19.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$17.04MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$125.50MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$25.67MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$146.98MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$35.58MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$20.00 – $26.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$23.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$23.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP18 transactions · 0 purchases, 4 sales, 14 other transactions · 9 identified insiders · of the newest 100 records, those within the last 180 days, newest dated May 21, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership98.9%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership93.2%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders539FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders511FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot21,776,286FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesAmerican Century Companies INC — shares in provider snapshot11,025,677FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Portfolio Management LLC — shares in provider snapshot10,292,975FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Capital Management LLC — shares in provider snapshot9,611,028FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesDimensional Fund Advisors LP — shares in provider snapshot9,032,475FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 3 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-24 · Expired observation
fin.scoresDistress and quality screensAltman Z 7.46 · Piotroski F 7UNRECORDEDStored financial-scores observation — Captured 2026-10-25 · Expired observation
fin.ratiosReturn and yield ratios (trailing twelve months)ROE 16.2% · ROA 13.5% · current ratio 2.95 · earnings yield 8.5% · free-cash-flow yield 10.4%—UNRECORDEDStored key metrics — Date unknown

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments29.86×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $145.67M at Sep 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-26. Balance-sheet reference date: 2026-09-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$0.48COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-25, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months2.32%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-10-23.revenue_actual.comparisonLatest report · revenue vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($647.71M) with the recorded estimate ($669.69M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-10-23.eps_actual.comparisonLatest report · EPS vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.4700) with the recorded estimate ($0.5030) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v293 of 100 · Exceptional · pillars 85 / 96 / 81 / 77 / 56OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement79 (stored snapshot Oct 24, 2026) → 93 (current publication computed Oct 26, 2026) (+14)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-09-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-09-30.revenue_k, fin.q_table.depth.2026-09-30.rd_k, fin.q_table.depth.2026-09-30.sga_k, fin.q_table.depth.2026-09-30.operating_result_k, fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.rd_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.rd_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.rd_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k.
  2. Earnings-history note. Source series as of 2026-10-23. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-10-23.revenue_actual, earn.history.depth.2026-10-23.revenue_estimated, earn.history.depth.2026-10-23.revenue_actual.comparison, earn.history.depth.2026-10-23.eps_actual.comparison, earn.history.depth.2026-10-23.eps_actual, earn.history.depth.2026-10-23.eps_estimated, earn.history.depth.2026-07-24.revenue_actual, earn.history.depth.2026-07-24.revenue_estimated, earn.history.depth.2026-07-24.eps_actual, earn.history.depth.2026-07-24.eps_estimated, earn.history.depth.2026-04-24.revenue_actual, earn.history.depth.2026-04-24.revenue_estimated, earn.history.depth.2026-04-24.eps_actual, earn.history.depth.2026-04-24.eps_estimated, earn.history.depth.2026-01-30.revenue_actual, earn.history.depth.2026-01-30.revenue_estimated, earn.history.depth.2026-01-30.eps_actual, earn.history.depth.2026-01-30.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Gentex Corporation, established in 1974 and headquartered in Zeeland, Michigan, is a global innovator specializing in the design, development, production, marketing, and distribution of advanced technology solutions. Its diverse product portfolio encompasses digital vision systems, connected car technologies, dimmable glass, and fire safety equipment, serving markets across the United States, Germany, Japan, Mexico, and other international regions. The company operates primarily through two segments: Automotive Products and Other. Within its Automotive Products division, Gentex offers a comprehensive range of components, including sophisticated electrochromic automatic-dimming rearview mirrors (for both interior and exterior applications), various automotive electronics, and standard rearview mirrors. These are supplied to original equipment manufacturers (OEMs), automotive suppliers, and aftermarket customers for integration into passenger cars, light trucks, pick-up trucks, sport utility vehicles, and vans. Beyond the automotive industry, Gentex also provides variable dimmable windows for the aerospace sector, specifically for use by aircraft manufacturers and airline operators. Furthermore, the company is a significant provider of fire protection solutions. Its offerings include photoelectric smoke detectors and alarms, electrochemical carbon monoxide alarms and detectors, and an array of audible and visual signaling devices such as bells and speakers. These products are crucial components for fire detection systems installed in a variety of settings, including office buildings, hotels, and other commercial and residential structures. Gentex also actively researches and develops nanofiber chemical sensing products. Fire protection products are sold directly, as well as through sales managers and manufacturer representatives, reaching fire protection and security product distributors, electrical wholesale houses, and OEMs of fire protection systems.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.54 per share, R&D: $49.26M, SG&A: $50.04M, EPS basic: $0.54 per share, EPS basis: diluted, Revenue: $651.30M, EPS diluted: $0.54 per share, Net result: $114.69M, Gross profit: $241.00M, Operating result: $141.34M
  • Quarter ended 2026-03-31 — EPS: $0.46 per share, R&D: $51.65M, SG&A: $49.79M, EPS basic: $0.46 per share, EPS basis: diluted, Revenue: $675.44M, EPS diluted: $0.46 per share, Net result: $98.45M, Gross profit: $228.63M, Operating result: $127.18M
  • Quarter ended 2025-12-31 — EPS: $0.43 per share, R&D: $53.23M, SG&A: $49.73M, EPS basic: $0.43 per share, EPS basis: diluted, Revenue: $644.40M, EPS diluted: $0.43 per share, Net result: $92.96M, Gross profit: $224.52M, Operating result: $121.56M
  • Quarter ended 2025-09-30 — EPS: $0.46 per share, R&D: $52.63M, SG&A: $49.69M, EPS basic: $0.46 per share, EPS basis: diluted, Revenue: $655.24M, EPS diluted: $0.46 per share, Net result: $100.97M, Gross profit: $225.17M, Operating result: $122.84M
  • Quarter ended 2025-06-30 — EPS: $0.43 per share, R&D: $51.47M, SG&A: $48.52M, EPS basic: $0.43 per share, EPS basis: diluted, Revenue: $657.86M, EPS diluted: $0.43 per share, Net result: $96.04M, Gross profit: $225.29M, Operating result: $118.52M
  • Quarter ended 2025-03-31 — EPS: $0.42 per share, R&D: $45.92M, SG&A: $29.93M, EPS basic: $0.42 per share, EPS basis: diluted, Revenue: $576.77M, EPS diluted: $0.42 per share, Net result: $94.87M, Gross profit: $191.73M, Operating result: $112.99M
  • Quarter ended 2024-12-31 — EPS: $0.37 per share, R&D: $47.06M, SG&A: $30.53M, EPS basic: $0.38 per share, EPS basis: diluted, Revenue: $541.64M, EPS diluted: $0.37 per share, Net result: $87.67M, Gross profit: $176.23M, Operating result: $89.77M
  • Quarter ended 2024-09-30 — EPS: $0.53 per share, R&D: $48.23M, SG&A: $30.11M, EPS basic: $0.54 per share, EPS basis: diluted, Revenue: $608.53M, EPS diluted: $0.53 per share, Net result: $122.55M, Gross profit: $204.06M, Operating result: $125.73M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Cash, investments and debt
Total debt: $3.71B; Liquidity basis: cash and short-term investments; Total liabilities: $476.85M; Cash and short-term investments: $242.81M; Cash and investments: $481.30M; Long-term investments: $238.49M; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Revenue by segment
Other Products: $127.07M; Medical Products: $1.34M; Automotive Products: $2.26B; Aftermarket Products: $53.75M; Fire Protection Products: $24.61M
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-24 — EPS actual: $0.58 per share, EPS estimated: $0.501 per share, Revenue actual: $651.30M, Revenue estimated: $669.65M
  • Reported 2026-04-24 — EPS actual: $0.48 per share, EPS estimated: $0.44 per share, Revenue actual: $675.44M, Revenue estimated: $648.95M
  • Reported 2026-01-30 — EPS actual: $0.43 per share, EPS estimated: $0.43 per share, Revenue actual: $644.40M, Revenue estimated: $654.33M
  • Reported 2025-10-24 — EPS actual: $0.46 per share, EPS estimated: $0.474 per share, Revenue actual: $655.24M, Revenue estimated: $672.31M
  • Reported 2025-07-25 — EPS actual: $0.47 per share, EPS estimated: $0.4 per share, Revenue actual: $657.86M, Revenue estimated: $661.10M
  • Reported 2025-04-25 — EPS actual: $0.43 per share, EPS estimated: $0.43 per share, Revenue actual: $576.77M, Revenue estimated: $613.38M
  • Reported 2025-01-31 — EPS actual: $0.39 per share, EPS estimated: $0.49 per share, Revenue actual: $541.64M, Revenue estimated: $615.56M
  • Reported 2024-10-25 — EPS actual: $0.53 per share, EPS estimated: $0.48 per share, Revenue actual: $608.53M, Revenue estimated: $588.31M
2026-07-24FMPFinancial Modeling Prep (FMP) earnings
Management outlook — dated call excerpts
Captured record · 2 entries
  • Call of 2026-07-24 — Quote: Really, what we're looking at and why we feel confident in the second half is we believe most of the headwinds that we experienced in the first half are already well known and documented for the second half of the year. On the flip side of that, though, there are some pretty strong product launches that Neil mentioned during his presentation that we expect to help drive additional revenue in the back half., Speaker: Steven Downing
  • Call of 2026-07-24 — Quote: We believe that by the end of next quarter, we'll be able to announce that we have secured our first award for advanced electronics manufacturing with start of production targeted for late 2028 to early 2029., Speaker: Steven Downing

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-24OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$19.20M, Operating cash flow: $184.58M
  • Quarter ended 2026-03-31 — Capital expenditure: -$17.04M, Operating cash flow: $137.08M
  • Quarter ended 2025-12-31 — Capital expenditure: -$25.67M, Operating cash flow: $125.50M
  • Quarter ended 2025-09-30 — Capital expenditure: -$35.58M, Operating cash flow: $146.98M
  • Quarter ended 2025-06-30 — Capital expenditure: -$31.11M, Operating cash flow: $166.14M
  • Quarter ended 2025-03-31 — Capital expenditure: -$36.72M, Operating cash flow: $148.51M
  • Quarter ended 2024-12-31 — Capital expenditure: -$41.70M, Operating cash flow: $154.40M
  • Quarter ended 2024-09-30 — Capital expenditure: -$39.33M, Operating cash flow: $84.69M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$3.46B; Total debt: $3.71B; Cash and investments: $242.80M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 1.72; Current ratio: 2.95; Debt to equity: 1.46; Net margin: 15.5%; Gross margin: 35%; Operating margin: 19.5%; Return on assets: 13.5%; Return on equity: 16.2%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Next earnings report
Date: 2026-10-23; EPS estimate: $0.52 per share; Revenue estimate: $672.93M

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-07-08, Payment date: 2026-07-22, Amount per share: $0.12
  • Ex date: 2026-04-08, Payment date: 2026-04-22, Amount per share: $0.12
  • Ex date: 2026-01-07, Payment date: 2026-01-21, Amount per share: $0.12
  • Ex date: 2025-10-08, Payment date: 2025-10-22, Amount per share: $0.12

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-07-08FMPFinancial Modeling Prep (FMP) dividend history
Analyst actions, most recent per firm
Captured record · 10 entries
  • 2026-08-10 — Firm: JP Morgan, Action: maintain, Rating: Neutral, Previous rating: Neutral
  • 2026-07-09 — Firm: UBS, Action: maintain, Rating: Neutral, Previous rating: Neutral
  • 2026-04-27 — Firm: Baird, Action: maintain, Rating: Neutral, Previous rating: Neutral
  • 2026-04-27 — Firm: B. Riley Securities, Action: maintain, Rating: Buy, Previous rating: Buy
  • 2025-10-27 — Firm: Goldman Sachs, Action: maintain, Rating: Neutral, Previous rating: Neutral
  • 2025-04-22 — Firm: Guggenheim, Action: maintain, Rating: Buy, Previous rating: Buy
  • 2024-10-14 — Firm: B of A Securities, Action: maintain, Rating: Neutral, Previous rating: Neutral
  • 2022-07-25 — Firm: Jefferies, Action: maintain, Rating: Buy, Previous rating: Buy
  • 2021-07-26 — Firm: Keybanc, Action: maintain, Rating: Overweight, Previous rating: Overweight
  • 2021-07-26 — Firm: Seaport Global, Action: upgrade, Rating: Buy, Previous rating: Neutral

One row per firm — the firm's most recent action in our feed. Other data vendors may carry firms ours does not.

2026-08-10FMPFinancial Modeling Prep (FMP) analyst grades
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $2.21 per share, Revenue average: $2.81B, Revenue low: $2.80B, Revenue high: $2.84B, Analysts (revenue): 6
  • FY2028 — EPS average: $2.47 per share, Revenue average: $2.94B, Revenue low: $2.88B, Revenue high: $3.02B, Analysts (revenue): 6
  • FY2029 — EPS average: $2.8 per share, Revenue average: $3.22B, Revenue low: $3.18B, Revenue high: $3.26B, Analysts (revenue): 4
  • FY2030 — EPS average: $3.1 per share, Revenue average: $3.42B, Revenue low: $3.38B, Revenue high: $3.46B, Analysts (revenue): 3
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.