Gentex (GNTX)

Nasdaq Consumer Discretionary Automotive Parts & Equipment S&P MidCap 400 US auto sales report →

$19.88

-0.33 (-1.63%)

Close of Nov 06, 2026 · end-of-day data

Source: Gentex's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.68B	$1.79B	$1.83B	$1.86B	$1.69B	$1.73B	$1.92B	$2.30B	$2.31B	$2.53B
Cost of revenue	$1.01B	$1.10B	$1.14B	$1.17B	$1.08B	$1.11B	$1.31B	$1.54B	$1.54B	$1.67B
Gross profit	$668.45M	$694.53M	$690.47M	$688.31M	$605.44M	$619.71M	$609.81M	$762.63M	$771.09M	$866.71M
Research & development	$94.24M	$99.73M	$107.13M	$114.69M	$115.94M	$117.76M	$133.31M	$154.36M	$181.48M	$203.26M
Selling, general & admin	$62.47M	$71.44M	$75.21M	$85.08M	$89.95M	$92.16M	$106.50M	$112.54M	$121.02M	$177.87M
Operating income	$511.74M	$523.36M	$508.13M	$488.54M	$399.56M	$409.78M	$370.01M	$495.73M	$459.73M	$473.94M
Interest expense	—	$3.00M	$800.00K	—	—	—	—	—	—	—
Pre-tax income	$510.56M	$531.80M	$522.05M	$500.42M	$411.81M	$416.35M	$369.72M	$504.98M	$472.21M	$461.06M
Income tax	$162.97M	$125.00M	$84.16M	$75.73M	$64.25M	$55.55M	$50.97M	$76.58M	$67.73M	$76.38M
Net income	$347.59M	$406.79M	$437.88M	$424.68M	$347.56M	$360.80M	$318.76M	$428.40M	$404.49M	$384.84M
EBITDA	$600.33M	$622.93M	$610.31M	$593.24M	$504.30M	$508.89M	$466.57M	$589.05M	$554.44M	$577.98M
EPS (basic)	$1.21	$1.42	$1.64	$1.67	$1.41	$1.51	$1.36	$1.84	$1.77	$1.74
EPS (diluted)	$1.19	$1.41	$1.62	$1.66	$1.41	$1.50	$1.36	$1.84	$1.76	$1.74
Diluted shares	291.07M	288.23M	269.88M	253.27M	243.68M	236.60M	231.22M	229.72M	226.02M	217.85M
Gross margin	39.8%	38.7%	37.6%	37.0%	35.9%	35.8%	31.8%	33.2%	33.3%	34.2%
Operating margin	30.5%	29.2%	27.7%	26.3%	23.7%	23.7%	19.3%	21.6%	19.9%	18.7%
Net margin	20.7%	22.7%	23.9%	22.8%	20.6%	20.8%	16.6%	18.6%	17.5%	15.2%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$546.48M	$569.73M	$217.03M	$296.32M	$423.37M	$262.31M	$214.75M	$226.44M	$233.32M	$145.65M
Short-term investments	$177.02M	$152.54M	$169.41M	$140.38M	$27.16M	$5.42M	$23.01M	$14.36M	$22.30M	$5.39M
Receivables	$211.59M	$231.12M	$213.54M	$235.41M	$284.93M	$249.79M	$276.49M	$321.81M	$295.34M	$368.52M
Inventory	$189.31M	$216.77M	$225.28M	$248.94M	$226.29M	$316.27M	$404.36M	$402.47M	$436.50M	$516.25M
Total current assets	$1.15B	$1.18B	$850.93M	$950.38M	$979.33M	$872.98M	$948.65M	$997.74M	$1.04B	$1.13B
Goodwill	$307.37M	$307.37M	$307.37M	$307.37M	$311.92M	$313.96M	$313.81M	$340.11M	$340.67M	$357.21M
Total assets	$2.31B	$2.35B	$2.09B	$2.17B	$2.20B	$2.13B	$2.33B	$2.61B	$2.76B	$2.93B
Total current liabilities	$149.86M	$243.65M	$169.16M	$171.85M	$177.74M	$181.66M	$250.55M	$271.61M	$252.69M	$387.54M
Short-term debt	$7.50M	$78.00M	$0	$0	$0	—	—	—	$0	$3.80M
Long-term debt	$178.12M	$0	—	—	—	—	—	—	—	—
Total debt	$185.62M	$78.00M	$0	$0	$0	—	—	—	$0	$3.80M
Total liabilities	$399.20M	$302.54M	$223.68M	$230.72M	$234.00M	$193.40M	$261.44M	$298.92M	$288.72M	$437.66M
Shareholders' equity	$1.91B	$2.05B	$1.86B	$1.94B	$1.96B	$1.94B	$2.07B	$2.31B	$2.47B	$2.49B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$477.05M	$501.00M	$552.42M	$505.97M	$464.49M	$362.17M	$338.20M	$537.25M	$498.21M	$587.13M
Capital expenditures	$120.96M	$104.04M	$85.99M	$84.58M	$51.71M	$68.84M	$146.43M	$183.68M	$144.67M	$129.09M
Free cash flow	$356.09M	$396.96M	$466.43M	$421.39M	$412.79M	$293.33M	$191.77M	$353.57M	$353.54M	$458.04M
Investing cash flow	-$251.45M	-$77.71M	-$185.82M	-$56.71M	$26.42M	-$113.11M	-$172.74M	-$299.42M	-$202.08M	-$266.90M
Financing cash flow	-$230.68M	-$400.03M	-$719.31M	-$369.96M	-$363.86M	-$410.12M	-$209.02M	-$230.15M	-$289.25M	-$407.90M
Dividends paid	$101.13M	$108.82M	$116.57M	$116.31M	$117.18M	$115.29M	$113.09M	$112.15M	$110.44M	$106.86M
Share buybacks	$163.36M	$231.36M	$591.58M	$331.47M	$288.48M	$324.64M	$112.53M	$147.40M	$206.11M	$315.50M
Stock-based compensation	$19.19M	$18.38M	$18.31M	$21.67M	$30.80M	$27.42M	$30.23M	$39.20M	$39.54M	$36.65M
Depreciation & amortization	$88.59M	$99.57M	$102.19M	$104.70M	$104.74M	$99.11M	$96.57M	$93.32M	$94.71M	$104.04M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$589.13M	$590.23M	$572.93M	$608.53M	$541.64M	$576.77M	$657.86M	$655.24M	$644.40M	$675.44M	$651.30M	$647.71M
Cost of revenue	$385.76M	$387.99M	$384.36M	$404.46M	$365.41M	$385.04M	$432.57M	$430.07M	$419.88M	$446.82M	$410.30M	$431.38M
Gross profit	$203.37M	$202.24M	$188.56M	$204.06M	$176.23M	$191.73M	$225.29M	$225.17M	$224.52M	$228.63M	$241.00M	$216.33M
Research & development	$41.53M	$42.18M	$44.00M	$48.23M	$47.06M	$45.92M	$51.47M	$52.63M	$53.23M	$51.65M	$49.26M	$51.57M
Selling, general & admin	$29.06M	$30.71M	$29.68M	$30.11M	$30.53M	$29.93M	$48.52M	$49.69M	$49.73M	$49.79M	$50.04M	$45.93M
Operating income	$132.77M	$129.35M	$114.88M	$125.73M	$89.77M	$112.99M	$118.52M	$122.33M	$120.10M	$123.66M	$141.34M	$115.06M
Pre-tax income	$135.90M	$127.65M	$101.33M	$145.46M	$97.78M	$113.63M	$115.47M	$120.57M	$111.39M	$118.05M	$136.83M	$107.22M
Income tax	$18.96M	$19.42M	$15.29M	$22.91M	$10.11M	$18.75M	$19.82M	$19.68M	$18.12M	$19.63M	$22.64M	$16.65M
Net income	$116.94M	$108.23M	$86.04M	$122.55M	$87.67M	$94.87M	$96.04M	$100.97M	$92.96M	$98.46M	$114.69M	$90.56M
EBITDA	$155.09M	$153.30M	$138.87M	$148.67M	$113.60M	$138.50M	$145.89M	$148.26M	$145.33M	$149.32M	$167.11M	$140.73M
EPS (basic)	$0.50	$0.47	$0.37	$0.54	$0.39	$0.42	$0.43	$0.46	$0.43	$0.46	$0.54	$0.43
EPS (diluted)	$0.50	$0.47	$0.37	$0.53	$0.39	$0.42	$0.43	$0.46	$0.43	$0.46	$0.54	$0.43
Diluted shares	-461.48K	228.41M	227.81M	226.24M	-986.45K	223.56M	219.63M	215.99M	-1.50M	211.46M	208.59M	204.84M
Gross margin	34.5%	34.3%	32.9%	33.5%	32.5%	33.2%	34.2%	34.4%	34.8%	33.8%	37.0%	33.4%
Operating margin	22.5%	21.9%	20.1%	20.7%	16.6%	19.6%	18.0%	18.7%	18.6%	18.3%	21.7%	17.8%
Net margin	19.9%	18.3%	15.0%	20.1%	16.2%	16.4%	14.6%	15.4%	14.4%	14.6%	17.6%	14.0%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$226.44M	$249.00M	$260.24M	$179.64M	$233.32M	$286.56M	$119.77M	$178.59M	$145.65M	$164.76M	$233.44M	$136.44M
Short-term investments	$14.36M	$16.76M	$15.53M	$20.46M	$22.30M	$20.55M	$21.30M	$4.82M	$5.39M	$10.29M	$9.37M	$9.23M
Receivables	$321.81M	$341.59M	$306.57M	$356.34M	$295.34M	$330.63M	$372.96M	$384.67M	$368.52M	$419.47M	$386.34M	$404.57M
Inventory	$402.47M	$436.54M	$463.49M	$449.31M	$436.50M	$408.93M	$475.72M	$499.24M	$516.25M	$523.51M	$518.95M	$550.09M
Total current assets	$997.74M	$1.07B	$1.08B	$1.05B	$1.04B	$1.09B	$1.06B	$1.17B	$1.13B	$1.21B	$1.23B	$1.18B
Goodwill	$340.11M	$340.11M	$340.11M	$340.11M	$340.67M	$340.67M	$340.67M	$356.91M	$357.21M	$360.92M	$360.85M	$360.85M
Total assets	$2.61B	$2.71B	$2.74B	$2.74B	$2.76B	$2.78B	$2.81B	$2.94B	$2.93B	$3.00B	$3.00B	$2.94B
Total current liabilities	$271.61M	$304.41M	$304.73M	$283.16M	$252.69M	$266.63M	$336.93M	$394.46M	$387.54M	$444.58M	$405.12M	$404.43M
Short-term debt	—	—	—	—	$0	—	$3.93M	$4.13M	$3.80M	$3.84M	$3.71M	$0
Total debt	—	—	—	—	$0	—	$3.93M	$4.13M	$3.80M	$3.84M	$3.71M	$0
Total liabilities	$298.92M	$336.85M	$337.99M	$317.67M	$288.72M	$303.13M	$380.69M	$441.22M	$437.66M	$492.03M	$458.50M	$456.58M
Shareholders' equity	$2.31B	$2.38B	$2.40B	$2.42B	$2.47B	$2.47B	$2.43B	$2.50B	$2.49B	$2.50B	$2.54B	$2.48B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$169.58M	$129.88M	$129.25M	$84.69M	$154.40M	$148.51M	$166.14M	$146.98M	$125.50M	$137.08M	$184.58M	$84.12M
Capital expenditures	$62.28M	$31.87M	$31.76M	$39.33M	$41.70M	$36.72M	$31.11M	$35.58M	$25.67M	$17.04M	$19.20M	$19.99M
Free cash flow	$107.30M	$98.01M	$97.49M	$45.36M	$112.69M	$111.78M	$135.03M	$111.40M	$99.83M	$120.04M	$165.39M	$64.13M
Investing cash flow	-$110.34M	-$55.14M	-$46.94M	-$44.80M	-$55.20M	-$5.10M	-$176.26M	-$35.93M	-$49.61M	-$25.57M	-$23.02M	-$22.22M
Financing cash flow	-$93.44M	-$52.17M	-$71.08M	-$120.49M	-$45.52M	-$90.16M	-$156.67M	-$49.44M	-$111.63M	-$92.39M	-$92.88M	-$158.91M
Dividends paid	$27.99M	$27.77M	$27.74M	$27.63M	$27.29M	$27.26M	$26.98M	$26.34M	$26.27M	$25.85M	$25.56M	$25.28M
Share buybacks	$70.54M	$41.22M	$46.74M	$96.64M	$21.50M	$67.83M	$131.04M	$30.15M	$86.48M	$68.64M	$69.23M	$133.63M
Stock-based compensation	$9.99M	$10.47M	$10.92M	$9.54M	$8.60M	$8.67M	$7.49M	$10.44M	$10.05M	$10.41M	$9.73M	$9.64M
Depreciation & amortization	$22.32M	$23.95M	$23.99M	$22.95M	$23.83M	$25.51M	$27.37M	$25.93M	$25.23M	$25.66M	$25.77M	$25.68M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.