GENTEX CORP (GNTX)
↓ Download CSV- Sector Manufacturing
- Incorporated MI
- Fiscal year ends Dec 31
In fiscal 2025, GENTEX CORP reported revenue of $2.53B, up 9.6% from the prior year. The company was profitable, with a net margin of 15.2% and a gross margin of 34.2%. It held $2.93B in total assets against $437.66M in total liabilities.
Key ratios (FY2025)
34.2%
Gross margin
18.7%
Operating margin
15.2%
Net margin
15.5%
Return on equity
+9.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.53B | $2.31B | $2.30B | $1.92B | $1.73B | $1.69B | $1.86B | $1.83B | $1.79B | — |
| Cost of Revenue | $1.67B | $1.54B | $1.54B | $1.31B | $1.11B | $1.08B | $1.17B | $1.14B | $1.10B | $1.01B |
| Gross Profit | $866.71M | $771.09M | $762.63M | $609.81M | $619.71M | $605.44M | $688.31M | $690.47M | $694.53M | $668.45M |
| Operating Income | $473.94M | $459.73M | $495.73M | $370.01M | $409.78M | $399.56M | $488.54M | $508.13M | $523.36M | $511.74M |
| Net Income | $384.84M | $404.49M | $428.40M | $318.76M | $360.80M | $347.56M | $424.68M | $437.88M | $406.79M | $347.59M |
| EPS (Diluted) | $1.74 | $1.76 | $1.84 | $1.36 | $1.50 | $1.41 | $1.66 | $1.62 | $1.41 | $1.19 |
| Total Assets | $2.93B | $2.76B | $2.61B | $2.33B | $2.13B | $2.20B | $2.17B | $2.09B | $2.35B | $2.31B |
| Total Liabilities | $437.66M | $288.72M | $298.92M | $261.44M | $193.40M | $234.00M | $230.72M | $223.68M | $302.54M | $399.20M |
| Shareholders' Equity | $2.49B | $2.47B | $2.31B | $2.07B | $1.94B | $1.96B | $1.94B | $1.86B | $2.05B | $1.91B |
| Cash & Equivalents | $145.65M | $233.32M | $226.44M | $214.75M | $262.31M | $423.37M | $296.32M | $217.03M | $569.73M | $546.48M |
| Operating Cash Flow | $587.13M | $498.21M | $537.25M | $338.20M | $362.17M | $464.49M | $505.97M | $552.42M | $501.00M | $477.05M |
| Capital Expenditures | $129.09M | $144.67M | $183.68M | $146.43M | $68.84M | $51.71M | $84.58M | $85.99M | $104.04M | $120.96M |
| Shares Outstanding | 215.45M | 227.21M | 231.46M | 234.17M | 236.44M | 243.69M | 251.28M | 259.33M | 280.28M | 287.74M |
| Dividends Per Share | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.46 | $0.44 | $0.39 | $0.35 |