Financial Snapshot

Revenue
$2.361B
TTM
Gross Margin
33.81%
TTM
Net Earnings
$433.8M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
369.28%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$2.418B
Q3 2024
Cash
Q3 2024
P/E
15.77
Nov 29, 2024 EST
Free Cash Flow
$340.6M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $2.299B $1.919B $1.731B $1.688B $1.859B $1.834B $1.795B $1.679B $1.544B $1.376B $1.172B $1.100B $1.024B $816.3M $544.5M $623.8M $653.9M $572.3M $536.5M $505.7M $469.0M $395.3M $310.3M $297.4M $262.2M $222.3M $186.3M $148.7M $111.6M $89.80M $63.70M $45.10M $26.90M $21.20M $23.80M $14.70M $13.80M $12.80M $9.000M $5.300M $2.600M
YoY Change 19.82% 10.85% 2.55% -9.18% 1.35% 2.18% 6.91% 8.77% 12.22% 17.38% 6.58% 7.4% 25.42% 49.91% -12.71% -4.6% 14.26% 6.67% 6.09% 7.83% 18.64% 27.39% 4.34% 13.42% 17.95% 19.32% 25.29% 33.24% 24.28% 40.97% 41.24% 67.66% 26.89% -10.92% 61.9% 6.52% 7.81% 42.22% 69.81% 103.85%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $2.299B $1.919B $1.731B $1.688B $1.859B $1.834B $1.795B $1.679B $1.544B $1.376B $1.172B $1.100B $1.024B $816.3M $544.5M $623.8M $653.9M $572.3M $536.5M $505.7M $469.0M $395.3M $310.3M $297.4M $262.2M $222.3M $186.3M $148.7M $111.6M $89.80M $63.70M $45.10M $26.90M $21.20M $23.80M $14.70M $13.80M $12.80M $9.000M $5.300M $2.600M
Cost Of Revenue $1.537B $1.309B $1.111B $1.083B $1.171B $1.144B $1.100B $1.010B $939.8M $836.6M $741.1M $726.7M $662.2M $520.6M $367.0M $420.7M $426.2M $373.2M $337.8M $297.9M $272.5M $235.6M $188.3M $172.5M $148.8M $131.9M $118.9M $93.60M $67.80M $51.30M $38.50M $28.90M $18.10M $14.50M $16.10M $10.00M $9.000M $8.000M $5.800M $4.100M $1.900M
Gross Profit $762.6M $609.8M $619.7M $605.4M $688.3M $690.5M $694.5M $668.5M $603.8M $538.9M $430.7M $372.8M $361.6M $295.7M $177.6M $203.1M $227.7M $199.1M $198.6M $207.7M $196.5M $159.6M $122.0M $125.0M $113.3M $90.40M $67.40M $55.10M $43.80M $38.40M $25.20M $16.20M $8.800M $6.700M $7.600M $4.800M $4.800M $4.800M $3.200M $1.200M $600.0K
Gross Profit Margin 33.17% 31.78% 35.8% 35.86% 37.03% 37.65% 38.7% 39.81% 39.11% 39.18% 36.76% 33.91% 35.32% 36.22% 32.62% 32.56% 34.82% 34.79% 37.02% 41.07% 41.9% 40.37% 39.32% 42.03% 43.21% 40.67% 36.18% 37.05% 39.25% 42.76% 39.56% 35.92% 32.71% 31.6% 31.93% 32.65% 34.78% 37.5% 35.56% 22.64% 23.08%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $112.5M $106.5M $92.16M $89.95M $85.08M $75.21M $71.44M $62.47M $56.62M $55.88M $49.50M $48.36M $48.58M $40.62M $35.80M $42.40M $35.30M $30.90M $27.30M $26.80M $23.30M $21.50M $19.30M $17.60M $14.10M $12.10M $10.80M $11.70M $12.90M $10.60M $7.200M $5.500M $4.600M $4.500M $3.600M $3.100M $2.300M $2.400M $2.100M $1.300M $700.0K
YoY Change 5.67% 15.56% 2.46% 5.72% 13.13% 5.27% 14.36% 10.34% 1.32% 12.9% 2.35% -0.45% 19.6% 13.46% -15.57% 20.11% 14.24% 13.19% 1.87% 15.02% 8.37% 11.4% 9.66% 24.82% 16.53% 12.04% -7.69% -9.3% 21.7% 47.22% 30.91% 19.57% 2.22% 25.0% 16.13% 34.78% -4.17% 14.29% 61.54% 85.71%
% of Gross Profit 14.76% 17.46% 14.87% 14.86% 12.36% 10.89% 10.29% 9.35% 9.38% 10.37% 11.49% 12.97% 13.43% 13.74% 20.16% 20.88% 15.5% 15.52% 13.75% 12.9% 11.86% 13.47% 15.82% 14.08% 12.44% 13.38% 16.02% 21.23% 29.45% 27.6% 28.57% 33.95% 52.27% 67.16% 47.37% 64.58% 47.92% 50.0% 65.63% 108.33% 116.67%
Research & Development $154.4M $133.3M $117.8M $115.9M $114.7M $107.1M $99.73M $94.24M $88.39M $84.18M $76.50M $85.00M $81.63M $64.10M $47.10M $51.90M $50.70M $41.80M $35.10M $30.80M $26.60M $23.00M $20.70M $16.90M $13.80M $11.00M $9.100M $7.500M $6.000M $4.900M $4.200M $3.800M $2.300M $1.700M $1.400M $700.0K $700.0K $800.0K $600.0K $600.0K $500.0K
YoY Change 15.79% 13.2% 1.58% 1.09% 7.05% 7.43% 5.82% 6.61% 5.01% 10.04% -10.01% 4.13% 27.35% 36.09% -9.25% 2.37% 21.29% 19.09% 13.96% 15.79% 15.65% 11.11% 22.49% 22.46% 25.45% 20.88% 21.33% 25.0% 22.45% 16.67% 10.53% 65.22% 35.29% 21.43% 100.0% 0.0% -12.5% 33.33% 0.0% 20.0%
% of Gross Profit 20.24% 21.86% 19.0% 19.15% 16.66% 15.52% 14.36% 14.1% 14.64% 15.62% 17.76% 22.8% 22.58% 21.68% 26.52% 25.55% 22.27% 20.99% 17.67% 14.83% 13.54% 14.41% 16.97% 13.52% 12.18% 12.17% 13.5% 13.61% 13.7% 12.76% 16.67% 23.46% 26.14% 25.37% 18.42% 14.58% 14.58% 16.67% 18.75% 50.0% 83.33%
Depreciation & Amortization $93.32M $96.57M $99.11M $104.7M $104.7M $102.2M $99.57M $88.59M $80.60M $77.38M $62.85M $50.18M $42.63M $38.62M $38.40M $35.90M $32.40M $27.80M $23.80M $21.70M $20.40M $18.60M $15.20M $11.30M $9.700M $7.500M $6.400M $3.900M $3.200M $3.000M $4.000M $3.100M $1.700M $1.100M $800.0K $500.0K $400.0K $300.0K
YoY Change -3.36% -2.57% -5.37% 0.04% 2.46% 2.63% 12.4% 9.91% 4.17% 23.1% 25.26% 17.7% 10.39% 0.57% 6.96% 10.8% 16.55% 16.81% 9.68% 6.37% 9.68% 22.37% 34.51% 16.49% 29.33% 17.19% 64.1% 21.88% 6.67% -25.0% 29.03% 82.35% 54.55% 37.5% 60.0% 25.0% 33.33%
% of Gross Profit 12.24% 15.84% 15.99% 17.3% 15.21% 14.8% 14.34% 13.25% 13.35% 14.36% 14.59% 13.46% 11.79% 13.06% 21.62% 17.68% 14.23% 13.96% 11.98% 10.45% 10.38% 11.65% 12.46% 9.04% 8.56% 8.3% 9.5% 7.08% 7.31% 7.81% 15.87% 19.14% 19.32% 16.42% 10.53% 10.42% 8.33% 6.25%
Operating Expenses $266.9M $239.8M $209.9M $205.9M $199.8M $182.3M $171.2M $156.7M $145.0M $140.1M $126.0M $138.4M $130.2M $104.7M $82.90M $94.30M $86.00M $72.60M $62.40M $57.70M $49.90M $44.50M $39.90M $34.50M $27.80M $23.10M $19.90M $19.30M $18.80M $15.50M $11.30M $9.300M $6.900M $6.200M $5.000M $3.800M $3.000M $3.300M $2.700M $1.900M $1.200M
YoY Change 11.3% 14.23% 1.96% 3.06% 9.56% 6.53% 9.23% 8.07% 3.54% 11.16% -8.94% 6.26% 24.35% 26.32% -12.09% 9.65% 18.46% 16.35% 8.15% 15.63% 12.13% 11.53% 15.65% 24.1% 20.35% 16.08% 3.11% 2.66% 21.29% 37.17% 21.51% 34.78% 11.29% 24.0% 31.58% 26.67% -9.09% 22.22% 42.11% 58.33%
Operating Profit $495.7M $370.0M $409.8M $399.6M $488.5M $508.1M $523.4M $511.7M $458.8M $398.8M $304.7M $234.5M $231.4M $191.0M $94.70M $108.8M $141.7M $126.5M $136.2M $150.0M $146.6M $115.1M $82.10M $90.50M $85.50M $67.30M $47.50M $35.80M $25.00M $22.90M $13.90M $6.900M $1.900M $500.0K $2.600M $1.000M $1.800M $1.500M $500.0K -$700.0K -$600.0K
YoY Change 33.98% -9.71% 2.56% -18.21% -3.85% -2.91% 2.27% 11.55% 15.03% 30.88% 29.98% 1.33% 21.15% 101.66% -12.96% -23.22% 12.02% -7.12% -9.2% 2.32% 27.37% 40.19% -9.28% 5.85% 27.04% 41.68% 32.68% 43.2% 9.17% 64.75% 101.45% 263.16% 280.0% -80.77% 160.0% -44.44% 20.0% 200.0% -171.43% 16.67%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $13.50M $4.796M $3.590M $6.400M $11.20M $10.50M $6.400M $1.300M $600.0K $2.500M $6.700M $5.300M $4.200M $2.900M $3.300M $13.60M $25.80M $24.00M $20.30M $10.60M $10.20M $11.80M $13.30M $13.40M $8.500M $5.900M $4.400M $3.400M $2.900M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 181.46% 33.6% -43.91% -42.86% 6.67% 64.06% 392.31% 116.67% -76.0% -62.69% 26.42% 26.19% 44.83% -12.12% -75.74% -47.29% 7.5% 18.23% 91.51% 3.92% -13.56% -11.28% -0.75% 57.65% 44.07% 34.09% 29.41% 17.24%
% of Operating Profit 2.72% 1.3% 0.88% 1.6% 2.29% 2.07% 1.22% 0.25% 0.13% 0.63% 2.2% 2.26% 1.82% 1.52% 3.48% 12.5% 18.21% 18.97% 14.9% 7.07% 6.96% 10.25% 16.2% 14.81% 9.94% 8.77% 9.26% 9.5% 11.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Other Income/Expense, Net $9.250M -$283.1K $6.570M $12.26M $11.88M $13.92M $8.438M -$1.182M $4.825M $16.49M $23.32M $15.17M $13.06M $12.47M -$300.0K -$12.30M $15.10M $8.500M $3.300M $5.000M $1.300M $100.0K $1.300M $800.0K $2.200M $1.400M $300.0K $200.0K $100.0K $1.700M $900.0K $700.0K $800.0K $700.0K $400.0K $100.0K $100.0K $100.0K $100.0K $100.0K $300.0K
YoY Change -3368.02% -104.31% -46.4% 3.19% -14.68% 64.98% -813.81% -124.5% -70.74% -29.28% 53.74% 16.12% 4.78% -4255.98% -97.56% -181.46% 77.65% 157.58% -34.0% 284.62% 1200.0% -92.31% 62.5% -63.64% 57.14% 366.67% 50.0% 100.0% -94.12% 88.89% 28.57% -12.5% 14.29% 75.0% 300.0% 0.0% 0.0% 0.0% 0.0% -66.67%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $505.0M $369.7M $416.4M $411.8M $500.4M $522.0M $531.8M $510.6M $463.6M $415.3M $328.1M $249.6M $244.4M $203.4M $96.40M $92.20M $179.7M $159.0M $159.9M $165.7M $158.2M $127.1M $96.60M $104.5M $96.20M $74.70M $52.20M $35.50M $27.90M $24.70M $14.70M $7.600M $2.700M $1.200M $3.100M $1.000M $1.900M $1.200M $600.0K -$500.0K -$200.0K
YoY Change 36.58% -11.2% 1.1% -17.71% -4.14% -1.83% 4.16% 10.13% 11.62% 26.6% 31.42% 2.12% 20.15% 111.04% 4.56% -48.69% 13.02% -0.56% -3.5% 4.74% 24.47% 31.57% -7.56% 8.63% 28.78% 43.1% 47.04% 27.24% 12.96% 68.03% 93.42% 181.48% 125.0% -61.29% 210.0% -47.37% 58.33% 100.0% -220.0% 150.0%
Income Tax $76.58M $50.97M $55.55M $64.25M $75.73M $84.16M $125.0M $163.0M $145.1M $126.7M $105.1M $81.04M $79.76M $65.71M $31.70M $30.10M $57.60M $50.20M $50.40M $53.10M $51.40M $41.30M $31.40M $34.00M $31.40M $24.40M $17.00M $11.50M $9.000M $8.200M $4.900M $2.500M $800.0K $100.0K $1.000M $400.0K $800.0K $200.0K $200.0K $0.00 $0.00
% Of Pretax Income 15.16% 13.78% 13.34% 15.6% 15.13% 16.12% 23.51% 31.92% 31.3% 30.51% 32.05% 32.46% 32.63% 32.3% 32.88% 32.65% 32.05% 31.57% 31.52% 32.05% 32.49% 32.49% 32.51% 32.54% 32.64% 32.66% 32.57% 32.39% 32.26% 33.2% 33.33% 32.89% 29.63% 8.33% 32.26% 40.0% 42.11% 16.67% 33.33%
Net Earnings $428.4M $318.8M $360.8M $347.6M $424.7M $437.9M $406.8M $347.6M $318.5M $288.6M $222.9M $168.6M $164.7M $137.7M $64.60M $62.10M $122.1M $108.8M $109.5M $112.7M $106.8M $85.80M $65.20M $70.50M $64.90M $50.30M $35.20M $24.00M $18.90M $16.50M $9.800M $5.100M $1.600M $1.100M $2.100M $700.0K $1.200M $1.000M $600.0K -$500.0K -$200.0K
YoY Change 34.4% -11.65% 3.81% -18.16% -3.01% 7.64% 17.03% 9.14% 10.35% 29.46% 32.23% 2.38% 19.56% 113.21% 4.03% -49.14% 12.22% -0.64% -2.84% 5.52% 24.48% 31.6% -7.52% 8.63% 29.03% 42.9% 46.67% 26.98% 14.55% 68.37% 92.16% 218.75% 45.45% -47.62% 200.0% -41.67% 20.0% 66.67% -220.0% 150.0%
Net Earnings / Revenue 18.63% 16.61% 20.84% 20.59% 22.85% 23.88% 22.66% 20.7% 20.63% 20.98% 19.02% 15.33% 16.08% 16.87% 11.86% 9.96% 18.67% 19.01% 20.41% 22.29% 22.77% 21.71% 21.01% 23.71% 24.75% 22.63% 18.89% 16.14% 16.94% 18.37% 15.38% 11.31% 5.95% 5.19% 8.82% 4.76% 8.7% 7.81% 6.67% -9.43% -7.69%
Basic Earnings Per Share $1.84 $1.36 $1.51 $1.41 $1.67 $1.64 $1.42 $1.21 $1.09 $0.99 $0.78 $0.59 $1.16 $0.99
Diluted Earnings Per Share $1.84 $1.36 $1.50 $1.41 $1.66 $1.62 $1.41 $1.19 $1.08 $0.98 $0.77 $0.59 $1.14 $0.98 $234.7K $220.2K $423.8K $366.3K $348.6K $359.6K $343.7K $280.0K $214.8K $233.4K $216.3K $170.8K $122.3K $84.48K $68.98K $60.68K $36.58K $19.81K $6.439K $4.495K $9.704K $3.698K $6.434K $5.397K $3.243K -$2.706K -$1.125K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $240.8M $237.8M $267.7M $450.5M $436.7M $386.4M $722.3M $723.5M $556.1M $497.4M $309.6M $450.5M $418.8M $434.8M $353.2M $323.5M $398.0M $328.2M $507.0M $494.9M $393.6M $215.7M $205.6M $138.4M $94.70M $74.10M $41.10M $48.50M $47.00M $19.30M $13.30M $7.800M $14.30M $10.90M $14.10M $500.0K $2.100M $1.000M $1.300M $900.0K $2.400M
YoY Change 1.27% -11.2% -40.57% 3.16% 13.02% -46.5% -0.17% 30.1% 11.8% 60.66% -31.28% 7.57% -3.68% 23.1% 9.18% -18.72% 21.27% -35.27% 2.44% 25.74% 82.48% 4.91% 48.55% 46.15% 27.8% 80.29% -15.26% 3.19% 143.52% 45.11% 70.51% -45.45% 31.19% -22.7% 2720.0% -76.19% 110.0% -23.08% 44.44% -62.5%
Cash & Equivalents $226.4M $214.8M $262.3M $423.4M $296.3M $217.0M $569.7M $546.5M $551.6M $497.4M $309.6M $389.7M $358.0M $348.3M $336.1M $294.3M $317.7M $245.5M $439.7M $395.5M $322.7M $168.8M $139.8M $110.2M $69.20M $50.00M $26.80M $16.70M $14.10M $19.30M $13.30M $7.800M $14.30M $10.90M $14.10M $500.0K $2.100M $1.000M $1.300M $900.0K $2.400M
Short-Term Investments $14.36M $23.01M $5.424M $27.20M $140.4M $169.4M $152.5M $177.0M $4.500M $0.00 $60.80M $60.80M $86.40M $17.10M $29.20M $80.30M $82.70M $67.30M $99.30M $70.90M $46.80M $65.90M $28.20M $25.50M $24.00M $14.40M $31.80M $32.90M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $32.66M $30.04M $39.18M $17.60M $29.30M $25.70M $14.40M $30.60M $57.20M $49.40M $28.50M $24.70M $34.40M $24.10M $27.40M $34.10M $18.30M $11.50M $11.20M $11.00M $11.80M $7.500M $7.800M $4.400M $2.900M $2.300M $1.500M $1.000M $1.300M $1.000M $900.0K $500.0K $900.0K $300.0K $200.0K $200.0K $400.0K $200.0K $100.0K $100.0K $100.0K
YoY Change 8.75% -23.33% 122.6% -39.93% 14.01% 78.47% -52.94% -46.5% 15.79% 73.33% 15.38% -28.2% 42.74% -12.04% -19.65% 86.34% 59.13% 2.68% 1.82% -6.78% 57.33% -3.85% 77.27% 51.72% 26.09% 53.33% 50.0% -23.08% 30.0% 11.11% 80.0% -44.44% 200.0% 50.0% 0.0% -50.0% 100.0% 100.0% 0.0% 0.0%
Inventory $402.5M $404.4M $316.3M $226.3M $248.9M $225.3M $216.8M $189.3M $174.7M $141.8M $120.1M $159.9M $188.8M $100.7M $53.60M $55.00M $48.00M $48.80M $39.80M $30.60M $20.90M $17.70M $14.40M $12.10M $10.00M $8.700M $8.800M $6.200M $5.700M $5.300M $4.000M $4.000M $2.600M $2.400M $3.000M $2.800M $2.100M $2.100M $1.600M $1.600M $1.000M
Prepaid Expenses
Receivables $321.8M $276.5M $249.8M $284.9M $235.4M $213.5M $231.1M $211.6M $196.0M $168.0M $143.0M $109.6M $110.4M $95.60M $71.20M $44.50M $64.20M $58.30M $60.90M $56.10M $59.00M $35.90M $32.00M $35.60M $30.60M $30.30M $24.50M $17.00M $14.70M $11.10M $8.900M $5.500M $2.900M $2.000M $2.800M $2.200M $1.800M $1.700M $1.100M $600.0K $300.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $997.7M $948.7M $873.0M $979.3M $950.4M $850.9M $1.185B $1.155B $984.0M $856.6M $601.2M $744.7M $752.3M $655.3M $505.4M $457.2M $528.5M $446.9M $619.0M $592.6M $485.4M $276.8M $259.9M $190.6M $138.2M $115.4M $75.90M $72.70M $68.80M $36.70M $27.10M $17.80M $20.80M $15.60M $20.10M $5.700M $6.300M $5.100M $4.200M $3.200M $3.800M
YoY Change 5.17% 8.67% -10.86% 3.04% 11.69% -28.17% 2.56% 17.38% 14.87% 42.48% -19.27% -1.01% 14.8% 29.66% 10.54% -13.49% 18.26% -27.8% 4.45% 22.08% 75.36% 6.5% 36.36% 37.92% 19.76% 52.04% 4.4% 5.67% 87.47% 35.42% 52.25% -14.42% 33.33% -22.39% 252.63% -9.52% 23.53% 21.43% 31.25% -15.79%
Property, Plant & Equipment $652.9M $550.0M $464.1M $468.1M $498.3M $498.5M $492.5M $465.8M $412.7M $373.4M $357.0M $349.9M $282.5M $205.1M $197.5M $215.0M $205.6M $184.1M $164.0M $135.6M $126.8M $125.0M $110.9M $81.90M $71.30M $59.40M $42.20M $31.60M $18.90M $17.20M $13.70M $12.50M $10.10M $9.300M $8.000M $4.800M $2.500M $2.100M $1.700M $900.0K $700.0K
YoY Change 18.7% 18.51% -0.85% -6.06% -0.04% 1.22% 5.73% 12.87% 10.52% 4.59% 2.03% 23.86% 37.74% 3.85% -8.14% 4.57% 11.68% 12.26% 20.94% 6.94% 1.44% 12.71% 35.41% 14.87% 20.03% 40.76% 33.54% 67.2% 9.88% 25.55% 9.6% 23.76% 8.6% 16.25% 66.67% 92.0% 19.05% 23.53% 88.89% 28.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $299.1M $202.3M $207.7M $162.0M $139.9M $138.0M $57.80M $49.90M $95.20M $114.6M $107.0M $141.8M $128.2M $129.1M $109.2M $81.30M $155.4M $146.2M $132.5M $122.2M $145.6M $203.4M $132.8M $153.0M $125.8M $78.70M $70.30M $33.90M $19.40M $26.90M $14.40M $9.900M $6.300M $8.900M $4.400M $200.0K $200.0K $100.0K $100.0K $100.0K $0.00
YoY Change 47.82% -2.58% 28.21% 15.8% 1.38% 138.75% 15.83% -47.58% -16.93% 7.1% -24.54% 10.61% -0.7% 18.22% 34.32% -47.68% 6.29% 10.34% 8.43% -16.07% -28.42% 53.16% -13.2% 21.62% 59.85% 11.95% 107.37% 74.74% -27.88% 86.81% 45.45% 57.14% -29.21% 102.27% 2100.0% 0.0% 100.0% 0.0% 0.0%
Other Assets $41.11M $25.53M
YoY Change 61.05%
Total Long-Term Assets $1.614B $1.379B $1.258B $1.219B $1.218B $1.235B $1.168B $1.155B $1.165B $1.166B $1.163B $521.0M $423.7M $347.4M $317.2M $305.9M $369.5M $338.1M $303.6M $264.3M $277.1M $332.4M $246.9M $237.5M $199.5M $139.5M $113.9M $67.70M $40.40M $44.00M $28.10M $22.50M $16.40M $18.30M $12.40M $5.000M $2.700M $2.200M $1.700M $1.000M $800.0K
YoY Change 17.06% 9.55% 3.27% 0.02% -1.3% 5.74% 1.12% -0.87% -0.1% 0.26% 123.21% 22.96% 21.96% 9.52% 3.69% -17.21% 9.29% 11.36% 14.87% -4.62% -16.64% 34.63% 3.96% 19.05% 43.01% 22.48% 68.24% 67.57% -8.18% 56.58% 24.89% 37.2% -10.38% 47.58% 148.0% 85.19% 22.73% 29.41% 70.0% 25.0%
Total Assets $2.611B $2.327B $2.131B $2.198B $2.169B $2.085B $2.352B $2.310B $2.149B $2.023B $1.764B $1.266B $1.176B $1.003B $822.6M $763.1M $898.0M $785.0M $922.6M $856.9M $762.5M $609.2M $506.8M $428.1M $337.7M $254.9M $189.8M $140.4M $109.2M $80.70M $55.20M $40.30M $37.20M $33.90M $32.50M $10.70M $9.000M $7.300M $5.900M $4.200M $4.600M
YoY Change
Accounts Payable $184.4M $151.7M $98.34M $84.80M $97.60M $92.80M $89.90M $80.00M $66.40M $71.50M $56.50M $43.20M $65.50M $40.30M $27.50M $19.70M $30.50M $23.90M $23.60M $19.90M $18.30M $11.80M $9.400M $9.300M $8.300M $7.600M $8.800M $5.800M $5.400M $4.100M $2.200M $2.200M $1.500M $1.000M $1.200M $1.600M $500.0K $600.0K $300.0K $300.0K $200.0K
YoY Change 21.52% 54.3% 15.97% -13.11% 5.17% 3.23% 12.38% 20.48% -7.13% 26.55% 30.79% -34.05% 62.53% 46.55% 39.59% -35.41% 27.62% 1.27% 18.59% 8.74% 55.08% 25.53% 1.08% 12.05% 9.21% -13.64% 51.72% 7.41% 31.71% 86.36% 0.0% 46.67% 50.0% -16.67% -25.0% 220.0% -16.67% 100.0% 0.0% 50.0%
Accrued Expenses $58.74M $51.99M $54.74M $59.90M $45.40M $43.50M $47.40M $35.90M $32.20M $30.10M $22.30M $24.60M $17.90M $16.10M $12.20M $14.60M $19.00M $15.20M $17.70M $17.20M $19.50M $13.90M $9.700M $8.600M $7.000M $3.900M $3.500M $2.900M $5.600M $4.900M $3.300M $1.900M $1.100M $600.0K $600.0K $500.0K $900.0K $400.0K $500.0K $200.0K $100.0K
YoY Change 13.0% -5.04% -8.61% 31.94% 4.37% -8.23% 32.03% 11.49% 6.98% 34.98% -9.35% 37.43% 11.18% 31.97% -16.44% -23.16% 25.0% -14.12% 2.91% -11.79% 40.29% 43.3% 12.79% 22.86% 79.49% 11.43% 20.69% -48.21% 14.29% 48.48% 73.68% 72.73% 83.33% 0.0% 20.0% -44.44% 125.0% -20.0% 150.0% 100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $78.00M $7.500M $7.500M $7.500M $7.500M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 940.0% 0.0% 0.0% 0.0%
Long-Term Debt Due $0.00 $0.00 $0.00 $6.000M $0.00 $0.00 $100.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $271.6M $250.6M $181.7M $177.7M $171.8M $169.2M $243.6M $149.9M $131.0M $133.4M $120.0M $88.00M $100.7M $72.10M $58.60M $49.50M $68.40M $57.40M $58.10M $50.90M $50.50M $29.10M $21.00M $19.70M $16.50M $14.80M $14.60M $11.40M $14.10M $9.000M $5.500M $4.000M $8.600M $1.700M $1.900M $2.200M $1.400M $1.000M $800.0K $500.0K $300.0K
YoY Change 8.4% 37.93% 2.23% 3.43% 1.54% -30.54% 62.51% 14.43% -1.8% 11.17% 36.36% -12.61% 39.67% 23.04% 18.38% -27.63% 19.16% -1.2% 14.15% 0.79% 73.54% 38.57% 6.6% 19.39% 11.49% 1.37% 28.07% -19.15% 56.67% 63.64% 37.5% -53.49% 405.88% -10.53% -13.64% 57.14% 40.0% 25.0% 60.0% 66.67%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $178.1M $225.6M $258.1M $265.6M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $6.100M $6.100M $300.0K $200.0K $300.0K $300.0K $0.00 $0.00
YoY Change -100.0% -21.05% -12.59% -2.82% -100.0% -98.36% 0.0% 1933.33% 50.0% -33.33% 0.0%
Other Long-Term Liabilities $27.31M $10.88M $11.75M $17.30M $7.400M
YoY Change 150.92% -7.34% -32.1% 133.78%
Total Long-Term Liabilities $27.31M $10.88M $11.75M $17.30M $7.400M $0.00 $0.00 $178.1M $225.6M $258.1M $265.6M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $6.100M $6.100M $300.0K $200.0K $300.0K $300.0K $0.00 $0.00
YoY Change 150.92% -7.34% -32.1% 133.78% -100.0% -21.05% -12.59% -2.82% -100.0% -98.36% 0.0% 1933.33% 50.0% -33.33% 0.0%
Total Liabilities $298.9M $261.4M $193.4M $234.0M $230.7M $223.7M $302.5M $399.2M $426.2M $451.1M $436.5M $144.7M $148.9M $109.2M $86.70M $64.50M $91.20M $82.30M $81.10M $73.60M $68.90M $35.50M $27.80M $26.00M $20.60M $17.90M $16.60M $12.60M $14.60M $9.400M $5.600M $4.800M $9.000M $7.900M $8.300M $2.800M $1.900M $1.500M $1.200M $500.0K $400.0K
YoY Change 14.34% 35.18% -17.35% 1.43% 3.13% -26.05% -24.22% -6.34% -5.52% 3.34% 201.66% -2.82% 36.36% 25.95% 34.42% -29.28% 10.81% 1.48% 10.19% 6.82% 94.08% 27.7% 6.92% 26.21% 15.08% 7.83% 31.75% -13.7% 55.32% 67.86% 16.67% -46.67% 13.92% -4.82% 196.43% 47.37% 26.67% 25.0% 140.0% 25.0%

Ownership

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Ownership Data

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Market Cap: $6.8389 Billion

About GENTEX CORP

Gentex Corp. engages in the business of designing, developing, manufacturing, marketing, and supplying digital vision, connected car, dimmable glass, and fire protection technologies including automatic-dimming rearview and non-dimming mirrors and electronics for the automotive industry, dimmable aircraft windows for the aviation industry, and commercial smoke alarms and signaling devices for the fire protection industry. The company is headquartered in Zeeland, Michigan and currently employs 6,245 full-time employees. The firm provides automatic-dimming and non-automatic-dimming rearview mirrors and electronics for the automotive industry; dimmable aircraft windows for the aviation industry; and commercial smoke alarms and signaling devices for the fire protection industry. The firm's business segment involves designing, developing, manufacturing and marketing interior and exterior automatic-dimming automotive rearview mirrors that utilize proprietary electrochromic technology to dim in proportion to the amount of headlight glare from trailing vehicle headlamps. Within this business segment, the Company also designs, develops and manufactures various electronics that are value added features to the interior and exterior automotive rearview mirrors as well as electronics for interior visors, and overhead consoles.

Industry: Motor Vehicle Parts & Accessories Peers: BORGWARNER INC Dorman Products, Inc. LCI INDUSTRIES FOX FACTORY HOLDING CORP Luminar Technologies, Inc./DE QuantumScape Corp LEAR CORP VISTEON CORP