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Gentex Corp

GNTX
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22.080USD
+0.130+0.59%
Close 10-02 16:00(ET)
4.70BMarket Cap
12.41P/E TTM

GNTX Financials

See Gentex Corp's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
4.70B
Dividend TTM
0.48
P/E TTM
12.41
EPS TTM
1.78
Revenue
2.53B
Net Profit
398.87M
ROE
15.37%
ROA
13.43%

Gentex Corp Earnings Date

Latest Release
Oct 23, 2026
EPS / Forecast
--/0.51
Revenue / Forecast
--/672.93M

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
25.53%0.54
9.51%0.46
10.59%0.43
-13.95%0.46
15.48%0.43
-10.57%0.42
-23.23%0.39
19.31%0.54
-20.20%0.37
12.26%0.47
37.02%0.51
--0.45
--0.47
--0.42
--0.37
----
----
----
----
----
Revenue
-1.00%651.30M
17.11%675.44M
18.97%644.40M
7.68%655.24M
14.82%657.86M
-2.28%576.77M
-8.06%541.64M
5.67%608.53M
-1.81%572.93M
7.17%590.23M
19.34%589.13M
16.65%575.85M
25.91%583.47M
17.62%550.76M
17.58%493.65M
23.53%493.64M
8.28%463.42M
-3.20%468.25M
-20.76%419.84M
-15.81%399.60M
Net Profit
19.21%112.81M
3.59%96.89M
5.84%91.52M
-17.78%99.44M
11.54%94.63M
-12.30%93.53M
-24.96%86.47M
17.21%120.94M
-21.11%84.84M
10.96%106.65M
35.79%115.23M
44.20%103.19M
50.81%107.54M
11.55%96.12M
2.45%84.86M
-5.12%71.56M
-16.29%71.31M
-22.91%86.17M
-41.37%82.83M
-34.64%75.42M
Net Margin
20.58%17.53%
-11.42%14.57%
-10.57%14.47%
-23.55%15.40%
-3.18%14.54%
-10.30%16.45%
-18.46%16.19%
10.74%20.14%
-19.73%15.02%
3.50%18.34%
13.72%19.85%
--18.19%
--18.71%
--17.72%
--17.46%
----
----
----
----
----
Gross Margin
6.86%37.00%
1.82%33.85%
7.05%34.83%
2.48%34.36%
5.21%34.63%
-2.98%33.24%
-5.75%32.54%
0.87%33.53%
-0.54%32.91%
8.00%34.26%
10.77%34.52%
--33.24%
--33.09%
--31.73%
--31.16%
----
----
----
----
----
Debt to assets ratio
-11.57%0.12%
--0.13%
--0.13%
--0.14%
--0.14%
----
----
----
----
--0.00%
--0.00%
--0.00%
--0.00%
--0.00%
--0.00%
----
----
----
----
----
Revenue
-1.00%651.30M
17.11%675.44M
18.97%644.40M
7.68%655.24M
14.82%657.86M
-2.28%576.77M
-8.06%541.64M
5.67%608.53M
-1.81%572.93M
7.17%590.23M
19.34%589.13M
16.65%575.85M
25.91%583.47M
17.62%550.76M
17.58%493.65M
23.53%493.64M
8.28%463.42M
-3.20%468.25M
-20.76%419.84M
-15.81%399.60M
Operating profit
8.75%141.70M
9.66%128.06M
23.16%121.47M
-1.90%123.35M
13.25%130.10M
-9.72%116.78M
-25.71%98.63M
2.71%125.73M
-9.75%114.88M
14.21%129.35M
41.07%132.77M
41.05%122.42M
48.37%127.29M
9.63%113.25M
7.00%94.12M
-1.56%86.79M
-14.14%85.79M
-22.75%103.31M
-45.84%87.96M
-36.50%88.16M
Net Profit
19.21%112.81M
3.59%96.89M
5.84%91.52M
-17.78%99.44M
11.54%94.63M
-12.30%93.53M
-24.96%86.47M
17.21%120.94M
-21.11%84.84M
10.96%106.65M
35.79%115.23M
44.20%103.19M
50.81%107.54M
11.55%96.12M
2.45%84.86M
-5.12%71.56M
-16.29%71.31M
-22.91%86.17M
-41.37%82.83M
-34.64%75.42M
Current assets
15.91%1.23B
10.98%1.21B
8.78%1.13B
11.74%1.17B
-2.02%1.06B
1.50%1.09B
3.97%1.04B
-0.93%1.05B
5.71%1.08B
6.72%1.07B
5.17%997.74M
6.68%1.06B
3.37%1.03B
5.18%1.01B
8.67%948.65M
13.10%989.32M
7.28%991.89M
-5.44%955.53M
-10.86%872.98M
-10.32%874.71M
Total current liabilities
20.24%405.12M
66.74%444.58M
53.37%387.54M
39.30%394.46M
10.57%336.93M
-12.41%266.63M
-6.96%252.69M
3.19%283.16M
10.38%304.73M
2.48%304.41M
8.40%271.61M
3.48%274.41M
-3.53%276.06M
24.16%297.03M
37.93%250.55M
37.79%265.16M
45.71%286.17M
7.16%239.22M
2.21%181.66M
-18.63%192.44M
Total assets
6.60%3.00B
7.73%3.00B
6.08%2.93B
7.44%2.94B
2.76%2.81B
2.56%2.78B
5.72%2.76B
6.92%2.74B
10.10%2.74B
11.50%2.71B
12.21%2.61B
10.69%2.56B
8.87%2.49B
11.60%2.43B
9.19%2.33B
9.21%2.31B
5.43%2.28B
-2.77%2.18B
-3.03%2.13B
-3.47%2.12B
Total liabilities
20.39%461.33M
63.31%495.05M
52.66%440.76M
39.62%443.54M
13.37%383.18M
-10.01%303.13M
-3.41%288.72M
9.59%317.67M
16.08%337.99M
8.63%336.85M
14.34%298.92M
4.54%289.87M
-2.26%291.16M
23.34%310.09M
35.18%261.44M
21.19%277.28M
18.92%297.88M
-10.68%251.41M
-17.35%193.40M
-22.93%228.80M
Total equity
4.42%2.54B
0.93%2.50B
0.64%2.49B
3.21%2.50B
1.26%2.43B
4.34%2.48B
6.90%2.47B
6.58%2.42B
9.31%2.40B
11.92%2.38B
11.94%2.31B
11.52%2.27B
10.54%2.20B
10.07%2.12B
6.59%2.07B
7.76%2.03B
3.67%1.99B
-1.63%1.93B
-1.32%1.94B
-0.42%1.89B
Net operating income
11.10%184.58M
-7.69%137.08M
-18.72%125.50M
73.55%146.98M
28.54%166.14M
14.34%148.51M
-8.95%154.40M
-32.73%84.69M
6.95%129.25M
7.41%129.88M
66.51%169.58M
167.33%125.90M
64.87%120.85M
4.27%120.91M
62.21%101.84M
-0.09%47.10M
19.40%73.30M
-39.24%115.96M
-53.65%62.79M
-65.99%47.14M
Net investment
86.94%-23.02M
-401.30%-25.57M
10.11%-49.61M
19.81%-35.93M
-275.52%-176.26M
90.75%-5.10M
49.98%-55.20M
28.52%-44.80M
13.08%-46.94M
23.83%-55.14M
-106.56%-110.34M
-11.73%-62.68M
11.73%-54.00M
-3441.39%-72.40M
-74.32%-53.42M
-210.52%-56.10M
-157.18%-61.17M
94.97%-2.04M
-1897.45%-30.64M
-184.89%-18.07M
Net financing
40.72%-92.88M
-2.47%-92.39M
-145.22%-111.63M
58.97%-49.44M
-120.42%-156.67M
-72.84%-90.16M
51.28%-45.52M
-199.32%-120.49M
-46.13%-71.08M
-9.09%-52.17M
-77.63%-93.44M
-7.53%-40.25M
-116.51%-48.64M
50.45%-47.82M
-32.18%-52.60M
66.62%-37.43M
84.01%-22.47M
17.98%-96.52M
65.18%-39.80M
-8.68%-112.14M

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of Gentex Corp?

According to Gentex Corp's FY2025 earnings report, its total revenue reached 2.53B, with a year-on-year change of 2.31B.

What are the current assets of Gentex Corp?

According to Gentex Corp's FY2025 earnings report, its current assets were 1.13B, with a year-on-year change of 8.78.

What are the total assets of Gentex Corp?

According to Gentex Corp's FY2025 earnings report, its total assets of Gentex Corp were 2.93B, with a year-on-year change of 6.08.

What are the total liabilities of Gentex Corp?

According to Gentex Corp's FY2025 earnings report, its total liabilities of Gentex Corp were 440.76M, with a year-on-year change of 52.66.

What is the total equity of Gentex Corp?

According to Gentex Corp's FY2025 earnings report, its total equity of Gentex Corp was 2.49B, with a year-on-year change of 0.64.

What is the net operating income of Gentex Corp?

According to Gentex Corp's FY2025 earnings report, its net operating income of Gentex Corp was 491.80M, with a year-on-year change of 4.95.

What is the net investment of Gentex Corp?

According to Gentex Corp's FY2025 earnings report, its net investment of Gentex Corp was -266.90M, with a year-on-year change of -32.08.

What is the net financing of Gentex Corp?

According to Gentex Corp's FY2025 earnings report, its net financing of Gentex Corp was -407.90M, with a year-on-year change of -41.02.

What is the Earnings Per Share (EPS) of Gentex Corp?

According to Gentex Corp's FY2025 earnings report, its Earnings Per Share (EPS) was 1.74, with a year-on-year change of -1.51.

What is the net income of Gentex Corp?

According to Gentex Corp's FY2025 earnings report, its net income was 379.13M, with a year-on-year change of -4.95.

What is the net margin of Gentex Corp?

According to Gentex Corp's FY2025 earnings report, its net profit margin was 15.18, with a year-on-year change of -13.19.

What is the gross margin of Gentex Corp?

According to Gentex Corp's FY2025 earnings report, its gross margin was 34.29, with a year-on-year change of 2.89.

What is the Return on Equity (ROE) of Gentex Corp?

According to Gentex Corp's FY2025 earnings report, its Return on Equity (ROE) was 15.30, with a year-on-year change of -8.31.

What is the Return on Assets (ROA) of Gentex Corp?

According to Gentex Corp's FY2025 earnings report, its Return on Assets (ROA) was 13.52, with a year-on-year change of -10.20.

What is the operating profit of Gentex Corp?

According to Gentex Corp's FY2025 earnings report, its operating profit was 491.80M, with a year-on-year change of 4.95.
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