Gentex Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2006 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2006 - 2019
Revenue	2,385	2,313	2,299	1,919	1,731	1,688	Upgrade
Revenue Growth (YoY)	2.43%	0.61%	19.82%	10.85%	2.55%	-9.18%	Upgrade
Cost of Revenue	1,587	1,542	1,537	1,309	1,111	1,083	Upgrade
Gross Profit	797.31	771.09	762.63	609.81	619.71	605.44	Upgrade
Selling, General & Admin	139.09	121.02	112.54	106.5	92.16	89.95	Upgrade
Research & Development	192.68	181.48	154.36	133.31	117.76	115.94	Upgrade
Other Operating Expenses	-	8.86	-	-	-	-	Upgrade
Operating Income	465.54	459.73	495.73	370.01	409.78	399.56	Upgrade
Interest Income	30.41	13.4	13.5	4.8	3.59	6.99	Upgrade
Other Non-Operating Income (Expense)	-5.08	-0.92	-4.25	-5.08	2.98	5.27	Upgrade
Total Non-Operating Income (Expense)	25.33	12.49	9.25	-0.28	6.57	12.26	Upgrade
Pretax Income	490.87	472.21	504.98	369.72	416.35	411.81	Upgrade
Provision for Income Taxes	71.59	67.73	76.58	50.97	55.55	64.25	Upgrade
Net Income	400.74	404.49	428.4	318.76	360.8	347.56	Upgrade
Net Income to Common	400.74	404.49	428.4	318.76	360.8	347.56	Upgrade
Net Income Growth	-3.65%	-5.58%	34.40%	-11.65%	3.81%	-18.16%	Upgrade
Shares Outstanding (Basic)	223	226	229	231	236	243	Upgrade
Shares Outstanding (Diluted)	223	226	230	231	237	244	Upgrade
Shares Change (YoY)	-2.46%	-1.61%	-0.65%	-2.28%	-2.90%	-3.79%	Upgrade
EPS (Basic)	1.78	1.77	1.84	1.36	1.51	1.41	Upgrade
EPS (Diluted)	1.76	1.76	1.84	1.36	1.50	1.41	Upgrade
EPS Growth	-2.22%	-4.35%	35.29%	-9.33%	6.38%	-15.06%	Upgrade
Free Cash Flow	404.86	353.54	353.57	191.77	293.33	412.79	Upgrade
Free Cash Flow Growth	14.52%	-0.01%	84.38%	-34.63%	-28.94%	-2.04%	Upgrade
Free Cash Flow Per Share	1.81	1.56	1.54	0.83	1.24	1.69	Upgrade
Dividends Per Share	0.480	0.480	0.480	0.480	0.480	0.480	Upgrade
Dividend Growth	-	-	-	-	-	4.35%	Upgrade
Gross Margin	33.43%	33.33%	33.17%	31.78%	35.80%	35.86%	Upgrade
Operating Margin	19.52%	19.87%	21.56%	19.28%	23.67%	23.67%	Upgrade
Profit Margin	16.80%	17.49%	18.63%	16.61%	20.84%	20.59%	Upgrade
FCF Margin	16.98%	15.28%	15.38%	9.99%	16.94%	24.45%	Upgrade
EBITDA	565.19	554.44	589.05	466.57	508.89	504.3	Upgrade
EBITDA Margin	23.70%	23.97%	25.62%	24.31%	29.40%	29.87%	Upgrade
EBIT	465.54	459.73	495.73	370.01	409.78	399.56	Upgrade
EBIT Margin	19.52%	19.87%	21.56%	19.28%	23.67%	23.67%	Upgrade
Effective Tax Rate	14.58%	14.34%	15.16%	13.78%	13.34%	15.60%	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.