Gentex Corporation (GNTX) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Gentex Corporation (GNTX) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

GNTX Income Statement

Gentex Corporation (GNTX) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	647.71M	651.3M	675.44M	644.4M	655.24M	657.86M	576.77M	541.64M	608.53M	572.93M	590.23M	589.13M	575.85M	583.47M	550.76M	493.65M	493.64M	463.42M	468.25M	419.84M
Revenue Growth %	-1.15%	-1%	17.11%	18.97%	7.68%	14.82%	-2.28%	-8.06%	5.67%	-1.81%	7.17%	19.34%	16.65%	25.91%	17.62%	17.58%	23.53%	8.28%	-3.2%	-20.76%
Cost of Goods Sold	431.38M	410.3M	446.82M	419.88M	430.07M	432.57M	385.04M	365.41M	404.46M	384.36M	387.99M	385.76M	384.41M	390.39M	376.02M	339.81M	346.44M	315.06M	307.84M	275.93M
COGS % of Revenue	66.6%	63%	66.15%	65.16%	65.64%	65.75%	66.76%	67.46%	66.47%	67.09%	65.74%	65.48%	66.75%	66.91%	68.27%	68.84%	70.18%	67.98%	65.74%	65.72%
Gross Profit	216.33M	241M	228.63M	224.52M	225.17M	225.29M	191.73M	176.23M	204.06M	188.56M	202.24M	203.37M	191.44M	193.08M	174.74M	153.83M	147.2M	148.37M	160.41M	143.91M
Gross Margin %	33.4%	37%	33.85%	34.84%	34.36%	34.25%	33.24%	32.54%	33.53%	32.91%	34.26%	34.52%	33.25%	33.09%	31.73%	31.16%	29.82%	32.02%	34.26%	34.28%
Gross Profit Growth %	-3.92%	6.97%	19.24%	27.4%	10.34%	19.48%	-5.19%	-13.35%	6.59%	-2.34%	15.74%	32.2%	30.05%	30.14%	8.93%	6.9%	4.47%	-2.13%	-12.49%	-33.58%
Operating Expenses	101.27M	99.66M	104.97M	104.42M	102.84M	106.77M	78.75M	86.46M	78.34M	73.68M	72.89M	70.59M	69.02M	65.79M	61.49M	59.72M	60.41M	62.58M	57.11M	55.95M
OpEx % of Revenue	15.64%	15.3%	15.54%	16.2%	15.7%	16.23%	13.65%	15.96%	12.87%	12.86%	12.35%	11.98%	11.99%	11.28%	11.16%	12.1%	12.24%	13.5%	12.2%	13.33%
Selling, General & Admin	45.93M	50.04M	49.79M	49.73M	49.69M	48.52M	29.93M	30.53M	30.11M	29.68M	30.71M	29.06M	28.83M	27.82M	26.83M	24.78M	26.87M	29.72M	25.13M	24.65M
SG&A % of Revenue	7.09%	7.68%	7.37%	7.72%	7.58%	7.37%	5.19%	5.64%	4.95%	5.18%	5.2%	4.93%	5.01%	4.77%	4.87%	5.02%	5.44%	6.41%	5.37%	5.87%
Research & Development	51.57M	49.26M	51.65M	53.23M	52.63M	51.47M	45.92M	47.06M	48.23M	44M	42.18M	41.53M	40.2M	37.97M	34.65M	34.94M	33.54M	32.86M	31.97M	31.3M
R&D % of Revenue	7.96%	7.56%	7.65%	8.26%	8.03%	7.82%	7.96%	8.69%	7.92%	7.68%	7.15%	7.05%	6.98%	6.51%	6.29%	7.08%	6.79%	7.09%	6.83%	7.46%
Other Operating Expenses	1000K	362.87K	1000K	1000K	518.19K	1000K	1000K	1000K	0	0	0	0	0	0	0	0	0	0	-10.49K	0
Operating Income	115.06M	141.34M	123.66M	120.1M	122.33M	118.52M	112.99M	89.77M	125.73M	114.88M	129.35M	132.77M	122.42M	127.29M	113.25M	94.12M	86.79M	85.79M	103.31M	87.96M
Operating Margin %	17.76%	21.7%	18.31%	18.64%	18.67%	18.02%	19.59%	16.57%	20.66%	20.05%	21.91%	22.54%	21.26%	21.82%	20.56%	19.07%	17.58%	18.51%	22.06%	20.95%
Operating Income Growth %	-5.94%	19.25%	9.45%	33.79%	-2.71%	3.16%	-12.65%	-32.39%	2.71%	-9.75%	14.21%	41.07%	41.05%	48.37%	9.63%	7%	-1.56%	-14.14%	-22.75%	-45.84%
EBITDA	107.22M	167.11M	149.32M	145.33M	148.26M	145.89M	138.5M	113.6M	148.67M	138.87M	153.3M	155.09M	144.58M	152.09M	137.29M	117.4M	110.03M	111.13M	128.02M	111.96M
EBITDA Margin %	16.55%	25.66%	22.11%	22.55%	22.63%	22.18%	24.01%	20.97%	24.43%	24.24%	25.97%	26.33%	25.11%	26.07%	24.93%	23.78%	22.29%	23.98%	27.34%	26.67%
EBITDA Growth %	-27.68%	14.55%	7.81%	27.94%	-0.28%	5.05%	-9.66%	-26.76%	2.83%	-8.69%	11.66%	32.11%	31.4%	36.85%	7.25%	4.85%	-1.56%	-11.68%	-19.65%	-40.65%
D&A (Non-Cash Add-back)	0	25.77M	25.66M	25.23M	25.93M	27.37M	25.51M	23.83M	22.95M	23.99M	23.95M	22.32M	22.16M	24.8M	24.04M	23.28M	23.24M	25.34M	24.71M	24.01M
EBIT	107.22M	136.83M	118.05M	111.39M	120.57M	115.47M	115.88M	97.78M	145.46M	101.33M	127.65M	135.9M	124.48M	128.6M	116M	95.46M	86.16M	84.81M	103.3M	89.38M
Net Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	3.85M	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	3.85M	0	0	0	0	0	0	0
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Income/Expense	-7.84M	-4.51M	-5.61M	-8.71M	-1.76M	-3.05M	640.48K	8.01M	19.73M	-13.55M	-1.7M	3.13M	2.06M	1.31M	2.74M	1.34M	-629.19K	-982.99K	-10.49K	1.42M
Pretax Income	107.22M	136.83M	118.05M	111.39M	120.57M	115.47M	113.63M	97.78M	145.46M	101.33M	127.65M	135.9M	124.48M	128.6M	116M	95.46M	86.16M	84.81M	103.3M	89.38M
Pretax Margin %	16.55%	21.01%	17.48%	17.29%	18.4%	17.55%	19.7%	18.05%	23.9%	17.69%	21.63%	23.07%	21.62%	22.04%	21.06%	19.34%	17.45%	18.3%	22.06%	21.29%
Income Tax	16.65M	22.64M	19.63M	18.12M	19.68M	19.82M	18.75M	10.11M	22.91M	15.29M	19.42M	18.96M	19.75M	19.45M	18.42M	9.29M	13.51M	12.4M	15.77M	5.2M
Effective Tax Rate %	15.53%	16.55%	16.63%	16.27%	16.33%	17.16%	16.5%	10.34%	15.75%	15.09%	15.21%	13.95%	15.87%	15.12%	15.88%	9.73%	15.68%	14.63%	15.26%	5.81%
Net Income	90.56M	114.69M	98.46M	92.96M	100.97M	96.04M	94.87M	87.67M	122.55M	86.04M	108.23M	116.94M	104.73M	109.16M	97.58M	86.17M	72.66M	72.4M	87.53M	84.18M
Net Margin %	13.98%	17.61%	14.58%	14.43%	15.41%	14.6%	16.45%	16.19%	20.14%	15.02%	18.34%	19.85%	18.19%	18.71%	17.72%	17.46%	14.72%	15.62%	18.69%	20.05%
Net Income Growth %	-10.3%	19.42%	3.77%	6.04%	-17.61%	11.62%	-12.34%	-25.03%	17.02%	-21.18%	10.92%	35.72%	44.14%	50.76%	11.48%	2.36%	-5.22%	-16.3%	-22.85%	-41.27%
Net Income (Continuing)	90.56M	114.18M	98.42M	93.27M	100.89M	95.65M	94.87M	87.67M	122.55M	86.04M	108.23M	116.94M	104.73M	109.16M	97.58M	86.17M	72.66M	72.4M	87.53M	84.18M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	2.94T	2.83M	3.02M	3.1M	2.32M	3.09M	4.59M	4.15M	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.43	0.54	0.46	0.42	0.46	0.43	0.42	0.38	0.53	0.37	0.47	0.50	0.45	0.47	0.42	0.36	0.31	0.31	0.38	0.35
EPS Growth %	-6.52%	25.58%	9.52%	10.53%	-13.21%	16.22%	-10.64%	-24%	17.78%	-21.28%	11.9%	38.89%	45.16%	51.61%	10.53%	2.86%	-3.13%	-13.89%	-17.39%	-39.66%
EPS (Basic)	0.43	0.54	0.46	0.42	0.46	0.43	0.42	0.38	0.54	0.37	0.47	0.50	0.45	0.47	0.42	0.36	0.31	0.31	0.38	0.36
Diluted Shares Outstanding	210.62M	208.59M	211.46M	217.85M	215.99M	219.63M	225.89M	226.02M	226.24M	227.81M	228.41M	231.46M	230.46M	230.23M	230.9M	234.17M	231.62M	231.44M	232.79M	240.51M
Basic Shares Outstanding	210.62M	208.58M	211.45M	217.83M	215.94M	219.63M	225.89M	225.71M	226M	227.38M	228.41M	231.46M	230.05M	230.01M	230.61M	234.17M	231.32M	230.98M	232.15M	233.83M
Dividend Payout Ratio	-	22.28%	26.26%	28.26%	26.09%	28.09%	28.74%	31.13%	22.54%	32.24%	25.66%	23.94%	26.75%	25.69%	28.8%	32.67%	38.83%	38.86%	32.66%	33.72%