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Gentex Corporation(GNTX)Earnings, Financials & Key Ratios
GNTX•NASDAQ
14.9× P/E·Price updated Jun 19, 2026
SectorConsumer CyclicalIndustryAuto Parts & EquipmentSub-IndustryVehicle Electronics and Connectivity
AboutGentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, dimmable glass, and fire protection products in the United States, Germany, Japan, Mexico, and internationally. It operates through Automotive Products and Other segments. The company offers automotive products, including interior and exterior electrochromic automatic-dimming rearview mirrors, automotive electronics, and non-automatic-dimming rearview mirrors for automotive passenger cars, light trucks, pick-up trucks, sport utility vehicles, and vans for original equipment manufacturers, automotive suppliers, and various aftermarket and accessory customers. It also provides variable dimmable windows to aircraft manufacturers and airline operators. In addition, the company offers photoelectric smoke detectors and alarms, electrochemical carbon monoxide alarms and detectors, audible and visual signaling alarms, and bells and speakers used in fire detection systems in office buildings, hotels, and other commercial and residential buildings, as well as researches and develops nanofiber chemical sensing products. The company sells its fire protection products directly, as well as through sales managers and manufacturer representative organizations to fire protection and security product distributors, electrical wholesale houses, and original equipment manufacturers of fire protection systems. Gentex Corporation was incorporated in 1974 and is headquartered in Zeeland, Michigan.Show more
- Revenue$2.53B+9.6%
- EBITDA$591M+6.5%
- Net Income$385M-4.9%
- EPS (Diluted)1.74-1.1%
- Gross Margin34.2%+2.6%
- EBITDA Margin23.31%-2.8%
- Operating Margin19.16%-3.6%
- Net Margin15.19%-13.2%
- ROE15.51%-8.3%
GNTX Key Insights
Gentex Corporation (GNTX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓FCF machine: 18.1% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Good 3Y average ROE of 17.3%
- ✓Share count reduced 2.9% through buybacks
- ✓Healthy 5Y average net margin of 17.8%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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GNTX Price & Volume
Gentex Corporation (GNTX) stock price & volume — 10-year historical chart
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GNTX Growth Metrics
Gentex Corporation (GNTX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.08%
5 Years8.46%
3 Years9.71%
TTM9.55%
Profit CAGR
10 Years1.91%
5 Years2.06%
3 Years6.48%
TTM-4.86%
EPS CAGR
10 Years4.88%
5 Years4.3%
3 Years8.56%
TTM0%
Return on Capital
10 Years21.72%
5 Years19.67%
3 Years19.92%
Last Year19.23%
GNTX Recent Earnings
Gentex Corporation (GNTX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
Apr 24, 2026Metric
Actual
Est
EPS
$0.48+9.1%
$0.44
Rev
$675M+4.1%
$649M
Q1 2026
Jan 30, 2026Metric
Actual
Est
EPS
$0.43+0.0%
$0.43
Rev
$644M-1.5%
$654M
Q4 2025
Oct 24, 2025Metric
Actual
Est
EPS
$0.46-3.0%
$0.47
Rev
$655M-2.5%
$672M
Q3 2025
Jul 25, 2025Metric
Actual
Est
EPS
$0.47+17.5%
$0.40
Rev
$658M-0.5%
$661M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 24, 2026 | $0.48vs $0.44+9.1% | $675Mvs $649M+4.1% |
| Q1 2026 | Jan 30, 2026 | $0.43vs $0.43+0.0% | $644Mvs $654M-1.5% |
| Q4 2025 | Oct 24, 2025 | $0.46vs $0.47-3.0% | $655Mvs $672M-2.5% |
| Q3 2025 | Jul 25, 2025 | $0.47vs $0.40+17.5% | $658Mvs $661M-0.5% |
Based on last 12 quarters of dataView full earnings history →
GNTX Peer Comparison
Gentex Corporation (GNTX) competitors in Vehicle Electronics and Connectivity — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MGA | 18.22B | 65.35 | 21.86 | -0.21% | 1.97% | 6.53% | 0.65 | |
 APTV | 13.48B | 63.68 | 84.91 | 3.47% | 1.77% | 3.81% | 0.85 | |
 ADNT | 1.63B | 20.75 | -6.12 | -1.04% | 0.4% | 2.78% | 1.11 | |
 VC | 3.05B | 113.81 | 15.63 | -2.53% | 5.31% | 12.66% | 0.33 | |
 LEA | 7.08B | 139.75 | 17.15 | -0.19% | 2.25% | 11.08% | 0.79 | |
 DAN | 3.9B | 29.18 | 45.59 | -27.07% | -2.47% | 3.82 | ||
 ALSN | 9.9B | 119.10 | 16.25 | -6.67% | 14.88% | 29.49% | 1.56 | |
 GM | 71.49B | 79.29 | 24.25 | -1.29% | 1.38% | 3.84% | 2.06 |
Compare GNTX vs Peers
Gentex Corporation (GNTX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GNTX Income Statement
Gentex Corporation (GNTX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.79B | 1.83B | 1.86B | 1.69B | 1.73B | 1.92B | 2.3B | 2.31B | 2.53B |
Revenue Growth % | 6.91% | 2.18% | 1.35% | -9.18% | 2.55% | 10.85% | 19.82% | 0.61% | 9.55% |
Cost of Goods Sold | 1.1B | 1.14B | 1.17B | 1.08B | 1.11B | 1.31B | 1.54B | 1.54B | 1.67B |
COGS % of Revenue | 61.3% | 62.35% | 62.97% | 64.14% | 64.2% | 68.22% | 66.83% | 66.67% | 65.8% |
Gross Profit | 694.53M▲ 0% | 690.47M▼ 0.6% | 688.31M▼ 0.3% | 605.44M▼ 12.0% | 619.71M▲ 2.4% | 609.81M▼ 1.6% | 762.63M▲ 25.1% | 771.09M▲ 1.1% | 866.71M▲ 12.4% |
Gross Margin % | 38.7% | 37.65% | 37.03% | 35.86% | 35.8% | 31.78% | 33.17% | 33.33% | 34.2% |
Gross Profit Growth % | 3.9% | -0.58% | -0.31% | -12.04% | 2.36% | -1.6% | 25.06% | 1.11% | 12.4% |
Operating Expenses | 171.17M | 182.34M | 199.77M | 205.89M | 209.93M | 239.81M | 266.9M | 311.36M | 381.13M |
OpEx % of Revenue | 9.54% | 9.94% | 10.75% | 12.2% | 12.13% | 12.5% | 11.61% | 13.46% | 15.04% |
Selling, General & Admin | 71.44M | 75.21M | 85.08M | 89.95M | 92.16M | 106.5M | 112.54M | 121.02M | 177.87M |
SG&A % of Revenue | 3.98% | 4.1% | 4.58% | 5.33% | 5.32% | 5.55% | 4.89% | 5.23% | 7.02% |
Research & Development | 99.73M | 107.13M | 114.69M | 115.94M | 117.76M | 133.31M | 154.36M | 181.48M | 203.26M |
R&D % of Revenue | 5.56% | 5.84% | 6.17% | 6.87% | 6.8% | 6.95% | 6.71% | 7.84% | 8.02% |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.86M | 0 |
Operating Income | 523.36M▲ 0% | 508.13M▼ 2.9% | 488.54M▼ 3.9% | 399.56M▼ 18.2% | 409.78M▲ 2.6% | 370.01M▼ 9.7% | 495.73M▲ 34.0% | 459.73M▼ 7.3% | 485.58M▲ 5.6% |
Operating Margin % | 29.16% | 27.7% | 26.28% | 23.67% | 23.67% | 19.28% | 21.56% | 19.87% | 19.16% |
Operating Income Growth % | 2.27% | -2.91% | -3.85% | -18.21% | 2.56% | -9.71% | 33.98% | -7.26% | 5.62% |
EBITDA | 622.93M | 610.31M | 593.24M | 504.3M | 508.89M | 466.57M | 589.05M | 554.44M | 590.66M |
EBITDA Margin % | 34.71% | 33.28% | 31.91% | 29.87% | 29.4% | 24.31% | 25.62% | 23.97% | 23.31% |
EBITDA Growth % | 3.76% | -2.03% | -2.8% | -14.99% | 0.91% | -8.32% | 26.25% | -5.88% | 6.53% |
D&A (Non-Cash Add-back) | 99.57M | 102.19M | 104.7M | 104.74M | 99.11M | 96.57M | 93.32M | 94.71M | 105.08M |
EBIT | 523.36M | 508.13M | 488.54M | 399.56M | 409.78M | 370.01M | 495.73M | 468.59M | 461.06M |
Net Interest Income | 0 | 0 | 0 | 6.39M | 3.59M | 4.8M | 13.5M | 13.4M | 0 |
Interest Income | 0 | 0 | 0 | 6.99M | 3.59M | 4.8M | 13.5M | 13.4M | 0 |
Interest Expense | 0 | 0 | 0 | 600K | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | 8.44M | 13.92M | 11.88M | 12.26M | 6.57M | -283.05K | 9.25M | 12.49M | -24.52M |
Pretax Income | 531.8M▲ 0% | 522.05M▼ 1.8% | 500.42M▼ 4.1% | 411.81M▼ 17.7% | 416.35M▲ 1.1% | 369.72M▼ 11.2% | 504.98M▲ 36.6% | 472.21M▼ 6.5% | 461.06M▼ 2.4% |
Pretax Margin % | 29.63% | 28.46% | 26.92% | 24.39% | 24.05% | 19.27% | 21.96% | 20.41% | 18.19% |
Income Tax | 125M | 84.16M | 75.73M | 64.25M | 55.55M | 50.97M | 76.58M | 67.73M | 76.38M |
Effective Tax Rate % | 23.51% | 16.12% | 15.13% | 15.6% | 13.34% | 13.78% | 15.16% | 14.34% | 16.57% |
Net Income | 406.79M▲ 0% | 437.88M▲ 7.6% | 424.68M▼ 3.0% | 347.56M▼ 18.2% | 360.8M▲ 3.8% | 318.76M▼ 11.7% | 428.4M▲ 34.4% | 404.49M▼ 5.6% | 384.84M▼ 4.9% |
Net Margin % | 22.66% | 23.88% | 22.85% | 20.59% | 20.84% | 16.61% | 18.63% | 17.49% | 15.19% |
Net Income Growth % | 17.03% | 7.64% | -3.01% | -18.16% | 3.81% | -11.65% | 34.4% | -5.58% | -4.86% |
Net Income (Continuing) | 406.79M | 437.88M | 424.68M | 347.56M | 360.8M | 318.76M | 428.4M | 404.49M | 384.68M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.15M | 3.1M |
EPS (Diluted) | 1.41▲ 0% | 1.62▲ 14.9% | 1.66▲ 2.5% | 1.41▼ 15.1% | 1.50▲ 6.4% | 1.36▼ 9.3% | 1.84▲ 35.3% | 1.76▼ 4.3% | 1.74▼ 1.1% |
EPS Growth % | 18.49% | 14.89% | 2.47% | -15.06% | 6.38% | -9.33% | 35.29% | -4.35% | -1.14% |
EPS (Basic) | 1.42 | 1.64 | 1.67 | 1.41 | 1.51 | 1.36 | 1.84 | 1.77 | 1.74 |
Diluted Shares Outstanding | 288.23M | 269.88M | 253.27M | 243.68M | 236.6M | 231.22M | 229.72M | 226.02M | 219.5M |
Basic Shares Outstanding | 285.86M | 267.79M | 251.77M | 242.6M | 235.53M | 230.83M | 229.41M | 225.71M | 219.5M |
Dividend Payout Ratio | 26.75% | 26.62% | 27.39% | 33.72% | 31.95% | 35.48% | 26.18% | 27.3% | 27.77% |
GNTX Balance Sheet
Gentex Corporation (GNTX) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.18B | 850.93M | 950.38M | 979.33M | 872.98M | 948.65M | 997.74M | 1.04B | 1.13B |
Cash & Short-Term Investments | 722.27M | 386.44M | 436.71M | 450.54M | 267.74M | 241.76M | 240.79M | 255.62M | 151.03M |
Cash Only | 722.27M | 217.03M | 296.32M | 423.37M | 262.31M | 218.75M | 226.44M | 233.32M | 145.65M |
Short-Term Investments | 0 | 169.41M | 140.38M | 27.16M | 5.42M | 23.01M | 14.36M | 22.3M | 5.39M |
Accounts Receivable | 231.12M | 213.54M | 235.41M | 284.93M | 249.79M | 276.49M | 321.81M | 295.34M | 368.52M |
Days Sales Outstanding | 47 | 42.5 | 46.22 | 61.6 | 52.67 | 52.59 | 51.09 | 46.6 | 53.08 |
Inventory | 216.77M | 225.28M | 248.94M | 226.29M | 316.27M | 404.36M | 402.47M | 436.5M | 516.25M |
Days Inventory Outstanding | 71.9 | 71.9 | 77.62 | 76.28 | 103.86 | 112.74 | 95.6 | 103.31 | 113 |
Other Current Assets | 0 | 0 | 29.32M | 17.58M | 0 | 26.04M | 32.66M | 0 | 92.63M |
Total Non-Current Assets | 1.17B | 1.23B | 1.23B | 1.24B | 1.26B | 1.44B | 1.68B | 1.72B | 1.8B |
Property, Plant & Equipment | 492.48M | 498.47M | 498.32M | 468.14M | 464.12M | 550.03M | 652.88M | 728.48M | 790.94M |
Fixed Asset Turnover | 3.64x | 3.68x | 3.73x | 3.61x | 3.73x | 3.49x | 3.52x | 3.18x | 3.20x |
Goodwill | 307.37M | 307.37M | 307.37M | 311.92M | 313.96M | 313.81M | 340.11M | 340.67M | 357.21M |
Intangible Assets | 309.86M | 290.69M | 250.38M | 249.75M | 272.64M | 219.36M | 214.01M | 261.58M | 189.34M |
Long-Term Investments | 57.78M | 137.98M | 139.91M | 162.03M | 207.69M | 202.33M | 299.08M | 339.6M | 272.98M |
Other Non-Current Assets | -58.89B | -54.52B | 22.46M | 26.78M | 33.45M | 67.52M | 66.52M | 53.15M | 81.36M |
Total Assets | 2.35B▲ 0% | 2.09B▼ 11.3% | 2.18B▲ 4.7% | 2.22B▲ 1.8% | 2.13B▼ 4.2% | 2.39B▲ 12.1% | 2.68B▲ 12.1% | 2.76B▲ 3.1% | 2.93B▲ 6.1% |
Asset Turnover | 0.76x | 0.88x | 0.85x | 0.76x | 0.81x | 0.80x | 0.86x | 0.84x | 0.87x |
Asset Growth % | 1.84% | -11.34% | 4.75% | 1.82% | -4.17% | 12.1% | 12.09% | 3.09% | 6.08% |
Total Current Liabilities | 243.65M | 169.16M | 171.85M | 177.74M | 181.66M | 250.55M | 271.61M | 252.69M | 387.54M |
Accounts Payable | 89.9M | 92.81M | 97.55M | 84.78M | 98.34M | 151.74M | 184.4M | 168.31M | 0 |
Days Payables Outstanding | 29.82 | 29.62 | 30.42 | 28.58 | 32.3 | 42.31 | 43.8 | 39.84 | - |
Short-Term Debt | 78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 56.89M | 56.2M | 57.88M | 70.6M | 69.1M | 62.57M | 63.79M | 37.15M | 387.54M |
Current Ratio | 4.86x | 5.03x | 5.53x | 5.51x | 4.81x | 3.79x | 3.67x | 4.11x | 2.91x |
Quick Ratio | 3.97x | 3.70x | 4.08x | 4.24x | 3.06x | 2.17x | 2.19x | 2.38x | 1.58x |
Cash Conversion Cycle | 89.08 | 84.78 | 93.43 | 109.31 | 124.23 | 123.02 | 102.89 | 110.07 | - |
Total Non-Current Liabilities | 75.71M | 69.58M | 74.51M | 82.54M | 11.75M | 73.03M | 94.06M | 36.03M | 50.12M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities | 75.71M | 69.58M | 67.1M | 65.24M | 0 | 62.14M | 66.75M | 0 | 908.92K |
Other Non-Current Liabilities | 0 | 0 | 7.41M | 17.3M | 11.75M | 10.88M | 27.31M | 36.03M | 49.21M |
Total Liabilities | 319.36M | 238.74M | 246.36M | 260.28M | 193.4M | 323.58M | 365.67M | 288.72M | 437.66M |
Total Debt | 78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Debt | -491.73M | -217.03M | -296.32M | -423.37M | -262.31M | -218.75M | -226.44M | -233.32M | -145.65M |
Debt / Equity | 0.04x | - | - | - | - | - | - | - | - |
Debt / EBITDA | 0.13x | - | - | - | - | - | - | - | - |
Net Debt / EBITDA | -0.79x | -0.36x | -0.50x | -0.84x | -0.52x | -0.47x | -0.38x | -0.42x | -0.25x |
Interest Coverage | - | - | - | 665.93x | - | - | - | - | - |
Total Equity | 2.05B▲ 0% | 1.86B▼ 9.2% | 1.94B▲ 4.1% | 1.96B▲ 1.3% | 1.94B▼ 1.3% | 2.07B▲ 6.6% | 2.31B▲ 11.9% | 2.47B▲ 6.9% | 2.49B▲ 0.8% |
Equity Growth % | 7.28% | -9.16% | 4.1% | 1.33% | -1.32% | 6.59% | 11.94% | 6.9% | 0.76% |
Book Value per Share | 7.11 | 6.90 | 7.65 | 8.06 | 8.19 | 8.93 | 10.07 | 10.94 | 11.35 |
Total Shareholders' Equity | 2.05B | 1.86B | 1.94B | 1.96B | 1.94B | 2.07B | 2.31B | 2.47B | 2.49B |
Common Stock | 16.82M | 15.56M | 15.08M | 14.62M | 14.19M | 14.05M | 13.89M | 13.63M | 0 |
Retained Earnings | 1.3B | 1.1B | 1.12B | 1.09B | 1.04B | 1.15B | 1.34B | 1.45B | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 7.19M | -1.6M | -1.29M | 6.85M | 1.93M | -14.14M | -6.56M | -6.41M | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.15M | 3.1M |
GNTX Cash Flow Statement
Gentex Corporation (GNTX) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 501M | 552.42M | 505.97M | 464.49M | 362.17M | 338.2M | 537.25M | 498.21M | 587.13M |
Operating CF Margin % | 27.91% | 30.12% | 27.22% | 27.51% | 20.92% | 17.62% | 23.37% | 21.54% | 23.17% |
Operating CF Growth % | 6.27% | 10.26% | -8.41% | -8.2% | -22.03% | -6.62% | 58.86% | -7.27% | 17.85% |
Net Income | 406.79M | 437.88M | 424.68M | 347.56M | 360.8M | 318.76M | 428.4M | 404.49M | 379.13M |
Depreciation & Amortization | 99.57M | 102.19M | 104.7M | 104.74M | 99.11M | 96.57M | 93.32M | 94.71M | 104.04M |
Stock-Based Compensation | 18.38M | 18.31M | 21.67M | 30.8M | 27.42M | 30.23M | 39.2M | 39.54M | 0 |
Deferred Taxes | -15M | -4.41M | -3.36M | -15.42M | -41.69M | -17.78M | -17.74M | -12.42M | -18.41M |
Other Non-Cash Items | -822.75K | -2.47M | -50.49K | -2.25M | -1.33M | 1.67M | 6.07M | 12.29M | 67.91M |
Working Capital Changes | -7.92M | 932K | -41.68M | -941.74K | -82.14M | -91.25M | -12.01M | -40.39M | 54.46M |
Change in Receivables | -19.53M | 17.58M | -21.87M | -49.29M | 35.14M | -26.7M | -45.25M | 27.11M | -14.62M |
Change in Inventory | -27.45M | -8.52M | -23.66M | 22.73M | -89.98M | -88.09M | 2.13M | -32.62M | 18.14M |
Change in Payables | 9.93M | 2.91M | 4.74M | -12.85M | 7.27M | 37.42M | 40.95M | -26.02M | 52.4M |
Cash from Investing | -77.71M | -185.82M | -56.71M | 26.42M | -113.11M | -172.74M | -299.42M | -202.08M | -266.9M |
Capital Expenditures | -104.04M | -85.99M | -84.58M | -51.71M | -68.84M | -146.43M | -183.68M | -144.67M | -130.98M |
CapEx % of Revenue | 5.8% | 4.69% | 4.55% | 3.06% | 3.98% | 7.63% | 7.99% | 6.25% | 5.17% |
Acquisitions | 249.76K | 738.09K | 2M | -11.22M | -12.07M | -33.83M | -18.94M | -30.53M | -147.88M |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 2.65M | -5.6M | -3.03M | -3.94M | -2.92M | -3.3M | -4.16M | -3.25M | 0 |
Cash from Financing | -400.03M | -719.31M | -369.96M | -363.86M | -410.12M | -209.02M | -230.15M | -289.25M | -407.9M |
Debt Issued (Net) | -107.63M | -78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | -231.36M | -591.58M | -331.47M | -288.48M | -324.64M | -112.53M | -147.4M | -206.11M | -301.04M |
Dividends Paid | -108.82M | -116.57M | -116.31M | -117.18M | -115.29M | -113.09M | -112.15M | -110.44M | -106.86M |
Share Repurchases | -231.36M | -591.58M | -331.47M | -288.48M | -324.64M | -112.53M | -147.4M | -206.11M | -315.5M |
Other Financing | 47.77M | 66.84M | 77.82M | 41.8M | 29.81M | 16.6M | 29.4M | 27.3M | 0 |
Net Change in Cash | 23.26M▲ 0% | -352.71M▼ 1616.5% | 79.3M▲ 122.5% | 127.05M▲ 60.2% | -161.06M▼ 226.8% | -43.56M▲ 73.0% | 7.68M▲ 117.6% | 6.88M▼ 10.4% | -87.67M▼ 1373.6% |
Free Cash Flow | 396.96M▲ 0% | 466.43M▲ 17.5% | 421.39M▼ 9.7% | 412.79M▼ 2.0% | 293.33M▼ 28.9% | 191.77M▼ 34.6% | 353.57M▲ 84.4% | 353.54M▼ 0.0% | 458.04M▲ 29.6% |
FCF Margin % | 22.12% | 25.43% | 22.67% | 24.45% | 16.94% | 9.99% | 15.38% | 15.28% | 18.07% |
FCF Growth % | 13.25% | 17.5% | -9.66% | -2.04% | -28.94% | -34.62% | 84.38% | -0.01% | 29.56% |
FCF per Share | 1.38 | 1.73 | 1.66 | 1.69 | 1.24 | 0.83 | 1.54 | 1.56 | 2.09 |
FCF Conversion (FCF/Net Income) | 1.23x | 1.26x | 1.19x | 1.34x | 1.00x | 1.06x | 1.25x | 1.23x | 1.53x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GNTX Key Ratios
Gentex Corporation (GNTX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 19.14% | 20.55% | 22.39% | 22.35% | 17.81% | 18.49% | 15.92% | 19.57% | 16.91% | 15.51% |
Return on Invested Capital (ROIC) | 27.65% | 28.26% | 24.99% | 22.3% | 18.83% | 19.11% | 15.76% | 18.91% | 15.94% | 15.89% |
Gross Margin | 39.81% | 38.7% | 37.65% | 37.03% | 35.86% | 35.8% | 31.78% | 33.17% | 33.33% | 34.2% |
Net Margin | 20.7% | 22.66% | 23.88% | 22.85% | 20.59% | 20.84% | 16.61% | 18.63% | 17.49% | 15.19% |
Debt / Equity | 0.10x | 0.04x | - | - | - | - | - | - | - | - |
Interest Coverage | - | - | - | - | 665.93x | - | - | - | - | - |
FCF Conversion | 1.36x | 1.23x | 1.26x | 1.19x | 1.34x | 1.00x | 1.06x | 1.25x | 1.23x | 1.53x |
Revenue Growth | 8.77% | 6.91% | 2.18% | 1.35% | -9.18% | 2.55% | 10.85% | 19.82% | 0.61% | 9.55% |
Related:GNTX Dividend History·GNTX Revenue History·GNTX Price History·GNTX P/E History·GNTX Financial Ratios·GNTX Institutional Holders
GNTX SEC Filings & Documents
Gentex Corporation (GNTX) SEC filings — annual & quarterly reports (10-K, 10-Q)
GNTX Frequently Asked Questions
Gentex Corporation (GNTX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Gentex Corporation (GNTX) reported $2.53B in revenue for fiscal year 2025. This represents a 1604% increase from $148.7M in 1996.
Gentex Corporation (GNTX) grew revenue by 9.6% over the past year. This is steady growth.
Yes, Gentex Corporation (GNTX) is profitable, generating $384.8M in net income for fiscal year 2025 (15.2% net margin).
Dividend & Returns
Yes, Gentex Corporation (GNTX) pays a dividend with a yield of 1.88%. This makes it attractive for income-focused investors.
Gentex Corporation (GNTX) has a return on equity (ROE) of 15.5%. This is reasonable for most industries.
Gentex Corporation (GNTX) generated $458.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.