GNTX
Gentex (GNTX)
NASDAQ
$25.09-$0.61 (-2.39%)
Price as of Jun 23, 2026 11:43 AM EDT
  • $5.5B
    Market Cap
  • 21.76%
    1-Year Change
  • Auto Parts
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
2.5B
+9.55%
2.3B
+0.61%
2.3B
+19.82%
1.9B
+10.85%
Cost of Revenue
1.7B
+8.13%
1.5B
+0.37%
1.5B
+17.37%
1.3B
+17.79%
Gross Profit
866.7M
+12.40%
771.1M
+1.11%
762.6M
+25.06%
609.8M
-1.60%
Sales and Marketing Expense
177.9M
+46.97%
121.0M
+7.54%
112.5M
+5.67%
106.5M
+15.56%
Research and Development Expense
-203.3M
+12.00%
-181.5M
+17.57%
-154.4M
+15.79%
-133.3M
+13.20%
Depreciation and Amortization Expense
104.0M
+9.85%
94.7M
+1.49%
93.3M
-3.36%
96.6M
-2.57%
Total Operating Expenses
392.8M
+26.15%
311.4M
+16.66%
266.9M
+11.30%
239.8M
+14.23%
Operating Profit
473.9M
+3.09%
459.7M
-7.26%
495.7M
+33.98%
370.0M
-9.71%
Interest Income
N/A
N/A
N/A
N/A
13.5M
+181.46%
4.8M
+33.60%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
-100.00%
13.5M
+181.46%
4.8M
+33.60%
Total Nonoperating Income and Expense
-12.9M
-203.09%
12.5M
+34.99%
9.3M
+3,368.02%
-283,050
-104.31%
Income before Taxes
461.1M
-2.36%
472.2M
-6.49%
505.0M
+36.58%
369.7M
-11.20%
Income Taxes
76.4M
+12.78%
67.7M
-11.56%
76.6M
+50.25%
51.0M
-8.26%
Extraordinary Items
0
-100.00%
8.9M
N/A
N/A
N/A
N/A
N/A
Net Income
384.8M
-4.86%
404.5M
-5.58%
428.4M
+34.40%
318.8M
-11.65%
Net Income from Continuing Operations Applicable to Common
461.1M
-2.36%
472.2M
-6.49%
505.0M
+36.58%
369.7M
-11.20%
Basic EPS and Net Income
1.74
-1.69%
1.77
-3.80%
1.84
+35.29%
1.36
-9.93%
Diluted EPS and Net Income
1.74
-1.14%
1.76
-4.35%
1.84
+35.29%
1.36
-9.33%
Basic Weighted Average Shares
217.8M
-3.49%
225.7M
-1.61%
229.4M
-0.62%
230.8M
-2.00%
Diluted Weighted Average Shares
217.8M
-3.62%
226.0M
-1.61%
229.7M
-0.65%
231.2M
-2.28%
Balance Sheet
Cash and Cash Equivalents
145.6M
-37.58%
233.3M
+3.04%
226.4M
+5.44%
214.8M
-18.13%
Short-Term Investments
5.4M
-75.85%
22.3M
+55.36%
14.4M
-37.60%
23.0M
+324.21%
Cash and Cash Equivalents and Short-Term Investments
151.0M
-40.92%
255.6M
+6.16%
240.8M
+1.27%
237.8M
-11.20%
Total Current Assets
1.1B
+8.78%
1.0B
+3.97%
997.7M
+5.17%
948.7M
+8.67%
Accumulated Depreciation
1.1B
+7.46%
1.0B
+5.69%
989.5M
+6.59%
928.3M
+7.90%
Property and Plant and Equipment and Net
790.9M
+8.57%
728.5M
+11.58%
652.9M
+18.70%
550.0M
+18.51%
Total Long-Term Assets
1.0B
+1.43%
995.0M
+3.56%
960.8M
+15.97%
828.5M
+4.31%
Total Assets
2.9B
+6.08%
2.8B
+5.72%
2.6B
+12.21%
2.3B
+9.19%
Income Taxes Payable
1.8M
+299.48%
439,545
-36.61%
693,391
-96.30%
18.7M
+9,412.63%
Total Short-Term Debt
3.8M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
387.5M
+53.37%
252.7M
-6.96%
271.6M
+8.40%
250.6M
+37.93%
Total Long-Term Debt
0
N/A
0
N/A
0
N/A
0
N/A
Total Long-Term Liabilities
49.2M
+36.58%
36.0M
+31.92%
27.3M
+150.92%
10.9M
-7.34%
Total Liabilities
437.7M
+51.59%
288.7M
-3.41%
298.9M
+14.34%
261.4M
+35.18%
Retained Earnings
1.5B
+1.09%
1.5B
+8.48%
1.3B
+16.42%
1.1B
+10.16%
Total Stockholders Equity
2.5B
+0.81%
2.5B
+6.72%
2.3B
+11.94%
2.1B
+6.59%
Total Shares Outstanding
215.4M
-5.18%
227.2M
-1.84%
231.5M
-1.16%
234.2M
-0.96%
Cash Flow
Cash from Operating Activities
587.1M
+17.85%
498.2M
-7.27%
537.2M
+58.86%
338.2M
-6.62%
Capital Expenditures
129.1M
-10.77%
144.7M
-21.24%
183.7M
+25.44%
146.4M
+112.73%
Cash from Investing Activities
-266.9M
+32.08%
-202.1M
-32.51%
-299.4M
+73.34%
-172.7M
+52.72%
Dividends Paid
106.9M
-3.24%
110.4M
-1.53%
112.2M
-0.83%
113.1M
-1.90%
Cash from Financing Activities
-407.9M
+41.02%
-289.3M
+25.68%
-230.2M
+10.11%
-209.0M
-49.03%
Financials Ratio
Gross Margin
34.20%
+2.60%
33.33%
+0.49%
33.17%
+4.38%
31.78%
-11.23%
Operating Margin
18.70%
-5.90%
19.87%
-7.83%
21.56%
+11.82%
19.28%
-18.54%
Return on Assets
13.53%
-10.16%
15.06%
-13.20%
17.35%
+21.33%
14.30%
-14.21%
Return on Equity
15.53%
-8.22%
16.92%
-13.53%
19.57%
+22.90%
15.92%
-13.90%
Revenue Growth
9.55%
+1,457.63%
0.61%
-96.91%
19.82%
+82.68%
10.85%
+326.06%
Current Ratio
2.91
-29.07%
4.11
+11.75%
3.67
-2.98%
3.79
-21.21%
Cash Ratio
0.38
-59.30%
0.92
+10.75%
0.83
-2.73%
0.86
-40.64%
Debt-to-Equity Ratio
0.002
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.001
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow