Company research / GNTX

Gentex Corp (GNTX)

SEC name GENTEX CORP · CIK 0000355811 · Nasdaq · Motor Vehicle Parts & Accessories

  • Sector Manufacturing
  • Incorporated MI
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Gentex Corp reported revenue of $2.53B. Revenue grew 9.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.63B.

Key ratios (year ended 2025-12-31)

34.2%
Gross margin
18.7%
Operating margin
15.2%
Net margin
15.5%
Return on year-end equity
9.6%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-04

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 2-for-1, first reflected in a filing dated 2015-02-23. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$2.63B$2.53B$2.31B$2.30B$1.92B$1.73B$1.69B$1.86B$1.83B$1.79B$1.68B
Cost of Revenue$1.71B$1.67B$1.54B$1.54B$1.31B$1.11B$1.08B$1.17B$1.14B$1.10B$1.01B
Gross Profit$919.31M$866.71M$771.09M$762.63M$609.81M$619.71M$605.44M$688.31M$690.47M$694.53M$668.45M
R&D Expense$206.78M$203.26M$181.48M$154.36M$133.31M$117.76M$115.94M$114.69M$107.13M$99.73M$94.24M
Operating Income$507.43M$473.94M$459.73M$495.73M$370.01M$409.78M$399.56M$488.54M$508.13M$523.36M$511.74M
Depreciation & Amortization$102.59M$104.04M$94.71M$93.32M$96.57M$99.11M$104.74M$104.70M$102.19M$99.57M$88.59M
EBITDA$610.02M$577.98M$554.44M$589.05M$466.57M$508.89M$504.30M$593.24M$610.31M$622.93M$600.33M
Net Income$407.07M$384.84M$404.49M$428.40M$318.76M$360.80M$347.56M$424.68M$437.88M$406.79M$347.59M
EPS (Diluted)n/a$1.74$1.76$1.84$1.36$1.50$1.41$1.66$1.62$1.41$1.19
Total Assets$3.00B$2.93B$2.76B$2.61B$2.33B$2.13B$2.20B$2.17B$2.09B$2.35B$2.31B
Total Liabilities$458.50M$437.66M$288.72M$298.92M$261.44M$193.40M$234.00M$230.72M$223.68M$302.54M$399.20M
Long-Term Debtn/an/an/an/an/an/an/an/an/a$0$178.12M
Shareholders' Equityn/a$2.49B$2.47B$2.31B$2.07B$1.94B$1.96B$1.94B$1.86B$2.05B$1.91B
Cash & Equivalents$233.44M$145.65M$233.32M$226.44M$214.75M$262.31M$423.37M$296.32M$217.03M$569.73M$546.48M
Operating Cash Flow$594.15M$587.13M$498.21M$537.25M$338.20M$362.17M$464.49M$505.97M$552.42M$501.00M$477.05M
Capital Expenditures$97.49M$129.09M$144.67M$183.68M$146.43M$68.84M$51.71M$84.58M$85.99M$104.04M$120.96M
Free Cash Flow$496.65M$458.04M$353.54M$353.57M$191.77M$293.33M$412.79M$421.39M$466.43M$396.96M$356.09M
Share Repurchases$254.50M$315.50M$206.11M$147.40M$112.53M$324.64M$288.48M$331.47M$591.58M$231.36M$163.36M
Dividends Paid$104.03M$106.86M$110.44M$112.15M$113.09M$115.29M$117.18M$116.31M$116.57M$108.82M$101.13M
Shares Outstandingn/a215.45M227.21M231.46M234.17M236.44M243.69M251.28M259.33M280.28M287.74M
Dividends Per Sharen/a$0.48$0.48$0.48$0.48$0.48$0.48$0.46$0.44$0.39$0.35
Weighted Average Diluted Sharesn/a217.85M226.02M229.72M231.22M236.60M243.68M253.27M269.88M288.23M291.07M
EPS (Basic)n/a$1.74$1.77$1.84$1.36$1.51$1.41$1.67$1.64$1.42$1.21

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