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Gentex (GNTX) is a Consumer Discretionary company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $1.68B | $1.79B | $1.83B | $1.86B | $1.69B | $1.73B | $1.92B | $2.30B | $2.31B | $2.53B |
| Growth (year over year) | +8.8% | +6.9% | +2.2% | +1.4% | −9.2% | +2.5% | +10.8% | +19.8% | +0.6% | +9.6% |
| Gross profit | $668.5M | $694.5M | $690.5M | $688.3M | $605.4M | $619.7M | $609.8M | $762.6M | $771.1M | $866.7M |
| Gross margin | 39.8% | 38.7% | 37.6% | 37.0% | 35.9% | 35.8% | 31.8% | 33.2% | 33.3% | 34.2% |
| Operating income | $511.7M | $523.4M | $508.1M | $488.5M | $399.6M | $409.8M | $370.0M | $495.7M | $459.7M | $473.9M |
| Operating margin | 30.5% | 29.2% | 27.7% | 26.3% | 23.7% | 23.7% | 19.3% | 21.6% | 19.9% | 18.7% |
| Net income | $347.6M | $406.8M | $437.9M | $424.7M | $347.6M | $360.8M | $318.8M | $428.4M | $404.5M | $384.8M |
| Net margin | 20.7% | 22.7% | 23.9% | 22.8% | 20.6% | 20.8% | 16.6% | 18.6% | 17.5% | 15.2% |
| EPS (diluted) | $1.19 | $1.41 | $1.62 | $1.66 | $1.41 | $1.50 | $1.36 | $1.84 | $1.76 | $1.74 |
| Balance sheet | ||||||||||
| Cash and equivalents | $546.5M | $569.7M | $217.0M | $296.3M | $423.4M | $262.3M | $214.8M | $226.4M | $233.3M | $145.6M |
| Total assets | $2.31B | $2.35B | $2.09B | $2.17B | $2.20B | $2.13B | $2.33B | $2.61B | $2.76B | $2.93B |
| Total liabilities | $399.2M | $302.5M | $223.7M | $230.7M | $234.0M | $193.4M | $261.4M | $298.9M | $288.7M | $437.7M |
| Long-term debt | $178.1M | $0 | — | — | — | — | — | — | — | — |
| Shareholders' equity | $1.91B | $2.05B | $1.86B | $1.94B | $1.96B | $1.94B | $2.07B | $2.31B | $2.47B | $2.49B |
| Cash flow | ||||||||||
| Operating cash flow | $477.0M | $501.0M | $552.4M | $506.0M | $464.5M | $362.2M | $338.2M | $537.2M | $498.2M | $587.1M |
| Capital expenditure | $121.0M | $104.0M | $86.0M | $84.6M | $51.7M | $68.8M | $146.4M | $183.7M | $144.7M | $129.1M |
| Free cash flow | $356.1M | $397.0M | $466.4M | $421.4M | $412.8M | $293.3M | $191.8M | $353.6M | $353.5M | $458.0M |
| Dividends paid | $101.1M | $108.8M | $116.6M | $116.3M | $117.2M | $115.3M | $113.1M | $112.2M | $110.4M | $106.9M |
| Share buybacks | $163.4M | $231.4M | $591.6M | $331.5M | $288.5M | $324.6M | $112.5M | $147.4M | $206.1M | $315.5M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $608.5M | $541.6M | $576.8M | $657.9M | $655.2M | $644.4M | $675.4M | $651.3M |
| Growth (year over year) | +5.7% | −8.1% | −2.3% | +14.8% | +7.7% | +19.0% | +17.1% | −1.0% |
| Gross profit | $204.1M | $176.2M | $191.7M | $225.3M | $225.2M | $224.5M | $228.6M | $241.0M |
| Gross margin | 33.5% | 32.5% | 33.2% | 34.2% | 34.4% | 34.8% | 33.8% | 37.0% |
| Operating income | $125.7M | $89.8M | $113.0M | $118.5M | $122.3M | $120.1M | $123.7M | $141.3M |
| Operating margin | 20.7% | 16.6% | 19.6% | 18.0% | 18.7% | 18.6% | 18.3% | 21.7% |
| Net income | $122.5M | $87.7M | $94.9M | $96.0M | $101.0M | $93.0M | $98.5M | $114.7M |
| Net margin | 20.1% | 16.2% | 16.4% | 14.6% | 15.4% | 14.4% | 14.6% | 17.6% |
| EPS (diluted) | $0.53 | $0.39 | $0.42 | $0.43 | $0.46 | $0.43 | $0.46 | $0.54 |
| Balance sheet | ||||||||
| Cash and equivalents | $179.6M | $233.3M | $286.6M | $119.8M | $178.6M | $145.6M | $164.8M | $233.4M |
| Total assets | $2.74B | $2.76B | $2.78B | $2.81B | $2.94B | $2.93B | $3.00B | $3.00B |
| Total liabilities | $317.7M | $288.7M | $303.1M | $380.7M | $441.2M | $437.7M | $492.0M | $458.5M |
| Shareholders' equity | $2.42B | $2.47B | $2.47B | $2.43B | $2.50B | $2.49B | $2.50B | $2.54B |
| Cash flow | ||||||||
| Operating cash flow | $84.7M | $154.4M | $148.5M | $166.1M | $147.0M | $125.5M | $137.1M | $184.6M |
| Capital expenditure | $39.3M | $41.7M | $36.7M | $31.1M | $35.6M | $25.7M | $17.0M | $19.2M |
| Free cash flow | $45.4M | $112.7M | $111.8M | $135.0M | $111.4M | $99.8M | $120.0M | $165.4M |
| Dividends paid | $27.6M | $27.3M | $27.3M | $27.0M | $26.3M | $26.3M | $25.9M | $25.6M |
| Share buybacks | $96.6M | $21.5M | $67.8M | $131.0M | $30.2M | $86.5M | $68.6M | $69.2M |
From Gentex's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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