10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000355811-25-000029 |
| Period End Date | 20250331 |
| Filing Date | 20250506 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | gntx-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$233.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$233.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$286.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$286.56M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$22.30M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$22.30M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$20.55M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$20.55M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$330.63M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$330.63M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$295.34M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$295.34M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$408.93M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$408.93M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$436.50M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$436.50M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$49.86M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$49.86M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$42.00M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$42.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.09B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.09B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.04B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.04B | USD | Point-in-time |
| PLANT AND EQUIPMENTNET |
PropertyPlantAndEquipmentNet
|
$728.48M | USD | Point-in-time |
| PLANT AND EQUIPMENTNET |
PropertyPlantAndEquipmentNet
|
$728.48M | USD | Point-in-time |
| PLANT AND EQUIPMENTNET |
PropertyPlantAndEquipmentNet
|
$734.55M | USD | Point-in-time |
| PLANT AND EQUIPMENTNET |
PropertyPlantAndEquipmentNet
|
$734.55M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$340.67M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$340.67M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$340.67M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$340.67M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$339.60M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$339.60M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$300.63M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$300.63M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$190.83M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$190.83M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$195.16M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$195.16M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$53.62M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$53.62M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$53.15M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$53.15M | USD | Point-in-time |
| Patents and other assets, net |
PatentAndOtherAssetsNet
|
$73.58M | USD | Point-in-time |
| Patents and other assets, net |
PatentAndOtherAssetsNet
|
$73.58M | USD | Point-in-time |
| Patents and other assets, net |
PatentAndOtherAssetsNet
|
$66.43M | USD | Point-in-time |
| Patents and other assets, net |
PatentAndOtherAssetsNet
|
$66.43M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$959.33M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$959.33M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$995.01M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$995.01M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.78B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.78B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.76B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.76B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.71B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.71B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$162.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$162.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$168.31M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$168.31M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$84.38M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$84.38M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$103.73M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$103.73M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$252.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$252.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$266.63M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$266.63M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$36.50M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$36.50M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$36.03M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$36.03M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$288.72M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$288.72M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$303.13M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$303.13M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$13.49M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$13.49M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$13.63M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$13.63M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.01B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.01B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.01B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.45B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.45B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.45B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.45B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.03M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.03M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.41M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.41M | USD | Point-in-time |
| TOTAL GENTEX CORPORATION SHAREHOLDERS' INVESTMENT |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| TOTAL GENTEX CORPORATION SHAREHOLDERS' INVESTMENT |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| TOTAL GENTEX CORPORATION SHAREHOLDERS' INVESTMENT |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| TOTAL GENTEX CORPORATION SHAREHOLDERS' INVESTMENT |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| Non-controlling Interest |
MinorityInterest
|
$4.59M | USD | Point-in-time |
| Non-controlling Interest |
MinorityInterest
|
$4.59M | USD | Point-in-time |
| Non-controlling Interest |
MinorityInterest
|
$4.15M | USD | Point-in-time |
| Non-controlling Interest |
MinorityInterest
|
$4.15M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' INVESTMENT |
LiabilitiesAndStockholdersEquity
|
$2.78B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' INVESTMENT |
LiabilitiesAndStockholdersEquity
|
$2.78B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' INVESTMENT |
LiabilitiesAndStockholdersEquity
|
$2.76B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' INVESTMENT |
LiabilitiesAndStockholdersEquity
|
$2.76B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$590.23M | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$590.23M | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$576.77M | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$576.77M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsAndServicesSold
|
$387.99M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsAndServicesSold
|
$387.99M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsAndServicesSold
|
$385.04M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsAndServicesSold
|
$385.04M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$202.24M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$202.24M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$191.73M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$191.73M | USD | 1 Quarter |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$45.92M | USD | 1 Quarter |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$45.92M | USD | 1 Quarter |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$42.18M | USD | 1 Quarter |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$42.18M | USD | 1 Quarter |
| Selling, general & administrative |
SellingGeneralAndAdministrativeExpense
|
$30.71M | USD | 1 Quarter |
| Selling, general & administrative |
SellingGeneralAndAdministrativeExpense
|
$30.71M | USD | 1 Quarter |
| Selling, general & administrative |
SellingGeneralAndAdministrativeExpense
|
$29.93M | USD | 1 Quarter |
| Selling, general & administrative |
SellingGeneralAndAdministrativeExpense
|
$29.93M | USD | 1 Quarter |
| Severance expense |
SeveranceCosts1
|
$2.89M | USD | 1 Quarter |
| Severance expense |
SeveranceCosts1
|
$2.89M | USD | 1 Quarter |
| Severance expense |
SeveranceCosts1
|
- | USD | 1 Quarter |
| Severance expense |
SeveranceCosts1
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$78.75M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$78.75M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$72.89M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$72.89M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$129.35M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$129.35M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$112.99M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$112.99M | USD | 1 Quarter |
| Investment income (loss), net |
InvestmentIncomeLossNonoperating
|
$4.87M | USD | 1 Quarter |
| Investment income (loss), net |
InvestmentIncomeLossNonoperating
|
$4.87M | USD | 1 Quarter |
| Investment income (loss), net |
InvestmentIncomeLossNonoperating
|
$-3.37M | USD | 1 Quarter |
| Investment income (loss), net |
InvestmentIncomeLossNonoperating
|
$-3.37M | USD | 1 Quarter |
| Other (loss) income, net |
OtherNonoperatingIncomeExpense
|
$1.67M | USD | 1 Quarter |
| Other (loss) income, net |
OtherNonoperatingIncomeExpense
|
$1.67M | USD | 1 Quarter |
| Other (loss) income, net |
OtherNonoperatingIncomeExpense
|
$-4.23M | USD | 1 Quarter |
| Other (loss) income, net |
OtherNonoperatingIncomeExpense
|
$-4.23M | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$640.48K | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$640.48K | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$-1.70M | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$-1.70M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$113.63M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$113.63M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$127.65M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$127.65M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$18.75M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$18.75M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$19.42M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$19.42M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$94.87M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$94.87M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$108.23M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$108.23M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Cash Dividends Declared per Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Cash Dividends Declared per Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Cash Dividends Declared per Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Cash Dividends Declared per Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$94.87M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$94.87M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$108.23M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$108.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.51M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.51M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.95M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.95M | USD | 1 Quarter |
| (Gain) on disposal of assets |
GainOnDispositionOfAssets
|
$25.67K | USD | 1 Quarter |
| (Gain) on disposal of assets |
GainOnDispositionOfAssets
|
$25.67K | USD | 1 Quarter |
| (Gain) on disposal of assets |
GainOnDispositionOfAssets
|
$24.37K | USD | 1 Quarter |
| (Gain) on disposal of assets |
GainOnDispositionOfAssets
|
$24.37K | USD | 1 Quarter |
| Loss on disposal of assets |
LossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Loss on disposal of assets |
LossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Loss on disposal of assets |
LossOnDispositionOfAssets
|
$6.84K | USD | 1 Quarter |
| Loss on disposal of assets |
LossOnDispositionOfAssets
|
$6.84K | USD | 1 Quarter |
| (Gain) on sale of investments and technology investment income |
GainOnSaleOfInvestments
|
$4.69M | USD | 1 Quarter |
| (Gain) on sale of investments and technology investment income |
GainOnSaleOfInvestments
|
$4.69M | USD | 1 Quarter |
| (Gain) on sale of investments and technology investment income |
GainOnSaleOfInvestments
|
$787.58K | USD | 1 Quarter |
| (Gain) on sale of investments and technology investment income |
GainOnSaleOfInvestments
|
$787.58K | USD | 1 Quarter |
| Loss on sale of investments and technology investment losses |
LossOnSaleOfInvestments
|
$10.38M | USD | 1 Quarter |
| Loss on sale of investments and technology investment losses |
LossOnSaleOfInvestments
|
$10.38M | USD | 1 Quarter |
| Loss on sale of investments and technology investment losses |
LossOnSaleOfInvestments
|
$3.27M | USD | 1 Quarter |
| Loss on sale of investments and technology investment losses |
LossOnSaleOfInvestments
|
$3.27M | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-927.40K | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-927.40K | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-3.64M | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-3.64M | USD | 1 Quarter |
| Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock |
ShareBasedCompensation
|
$10.47M | USD | 1 Quarter |
| Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock |
ShareBasedCompensation
|
$10.47M | USD | 1 Quarter |
| Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock |
ShareBasedCompensation
|
$8.67M | USD | 1 Quarter |
| Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock |
ShareBasedCompensation
|
$8.67M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$35.28M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$35.28M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$19.78M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$19.78M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-27.56M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-27.56M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$34.06M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$34.06M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-9.06M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-9.06M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.66M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.66M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.08M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.08M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.81M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.81M | USD | 1 Quarter |
| Accrued liabilities, excluding dividends declared |
IncreaseDecreaseInAccruedLiabilities
|
$20.39M | USD | 1 Quarter |
| Accrued liabilities, excluding dividends declared |
IncreaseDecreaseInAccruedLiabilities
|
$20.39M | USD | 1 Quarter |
| Accrued liabilities, excluding dividends declared |
IncreaseDecreaseInAccruedLiabilities
|
$28.28M | USD | 1 Quarter |
| Accrued liabilities, excluding dividends declared |
IncreaseDecreaseInAccruedLiabilities
|
$28.28M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$129.88M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$129.88M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$148.51M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$148.51M | USD | 1 Quarter |
| Sales proceeds |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$48.81M | USD | 1 Quarter |
| Sales proceeds |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$48.81M | USD | 1 Quarter |
| Sales proceeds |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$16.12M | USD | 1 Quarter |
| Sales proceeds |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$16.12M | USD | 1 Quarter |
| Maturities and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Maturities and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Maturities and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.42M | USD | 1 Quarter |
| Maturities and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.42M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$12.18M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$12.18M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$37.54M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$37.54M | USD | 1 Quarter |
| Plant and equipment additions |
PaymentsToAcquireProductiveAssets
|
$31.87M | USD | 1 Quarter |
| Plant and equipment additions |
PaymentsToAcquireProductiveAssets
|
$31.87M | USD | 1 Quarter |
| Plant and equipment additions |
PaymentsToAcquireProductiveAssets
|
$36.72M | USD | 1 Quarter |
| Plant and equipment additions |
PaymentsToAcquireProductiveAssets
|
$36.72M | USD | 1 Quarter |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.50K | USD | 1 Quarter |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.50K | USD | 1 Quarter |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$53.11K | USD | 1 Quarter |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$53.11K | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.29M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.29M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.06M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.06M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-55.14M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-55.14M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.10M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.10M | USD | 1 Quarter |
| Issuance of common stock from stock plan transactions |
ProceedsFromIssuanceOfCommonStock
|
$16.83M | USD | 1 Quarter |
| Issuance of common stock from stock plan transactions |
ProceedsFromIssuanceOfCommonStock
|
$16.83M | USD | 1 Quarter |
| Issuance of common stock from stock plan transactions |
ProceedsFromIssuanceOfCommonStock
|
$4.93M | USD | 1 Quarter |
| Issuance of common stock from stock plan transactions |
ProceedsFromIssuanceOfCommonStock
|
$4.93M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$27.77M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$27.77M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$27.26M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$27.26M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$41.22M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$41.22M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$67.83M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$67.83M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-52.17M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-52.17M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-90.16M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-90.16M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$53.24M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$53.24M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$22.57M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$22.57M | USD | 1 Quarter |
| CASH, CASH EQUIVALENTS, and RESTRICTED CASH, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$286.56M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, and RESTRICTED CASH, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$286.56M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, and RESTRICTED CASH, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$249.00M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, and RESTRICTED CASH, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$249.00M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, and RESTRICTED CASH, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$226.44M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, and RESTRICTED CASH, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$226.44M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, and RESTRICTED CASH, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$233.32M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, and RESTRICTED CASH, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$233.32M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, and RESTRICTED CASH, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$286.56M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, and RESTRICTED CASH, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$286.56M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, and RESTRICTED CASH, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$249.00M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, and RESTRICTED CASH, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$249.00M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, and RESTRICTED CASH, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$226.44M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, and RESTRICTED CASH, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$226.44M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, and RESTRICTED CASH, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$233.32M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, and RESTRICTED CASH, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$233.32M | USD | Point-in-time |
| Change in property and equipment in accounts payable and accrued expenses and other current liabilities |
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
$557.15K | USD | 1 Quarter |
| Change in property and equipment in accounts payable and accrued expenses and other current liabilities |
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
$557.15K | USD | 1 Quarter |
| Change in property and equipment in accounts payable and accrued expenses and other current liabilities |
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
$9.78M | USD | 1 Quarter |
| Change in property and equipment in accounts payable and accrued expenses and other current liabilities |
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
$9.78M | USD | 1 Quarter |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$94.87M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$94.87M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$108.23M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$108.23M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-345.23K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-345.23K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-950.21K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-950.21K | USD | 1 Quarter |
| Unrealized gains on debt securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$51.91K | USD | 1 Quarter |
| Unrealized gains on debt securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$51.91K | USD | 1 Quarter |
| Unrealized gains on debt securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.18M | USD | 1 Quarter |
| Unrealized gains on debt securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.18M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-898.30K | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-898.30K | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$1.84M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$1.84M | USD | 1 Quarter |
| Income tax impact related to components of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$10.90K | USD | 1 Quarter |
| Income tax impact related to components of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$10.90K | USD | 1 Quarter |
| Income tax impact related to components of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$458.40K | USD | 1 Quarter |
| Income tax impact related to components of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$458.40K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.38M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.38M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-909.20K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-909.20K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$107.32M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$107.32M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$96.25M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$96.25M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.