Gentex Corporation (FRA:GTX)
Germany flag Germany · Delayed Price · Currency is EUR
19.50
-0.20 (-1.02%)
At close: Jan 29, 2026

Gentex Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
2,5342,3132,2991,9191,731
Revenue Growth (YoY)
9.55%0.61%19.82%10.85%2.55%
Cost of Revenue
1,6681,5421,5371,3091,111
Gross Profit
866.71771.09762.63609.81619.71
Selling, General & Admin
177.87121.02112.54106.592.16
Research & Development
203.26181.48154.36133.31117.76
Operating Expenses
381.13302.5266.9239.81209.93
Operating Income
485.58468.59495.73370.01409.78
Interest & Investment Income
-13.413.54.83.59
Other Non Operating Income (Expenses)
-12.871.351.74-3.371.91
EBT Excluding Unusual Items
472.71483.35510.97371.44415.28
Merger & Restructuring Charges
-11.64----
Gain (Loss) on Sale of Investments
--2.27-5.98-1.711.07
Asset Writedown
--8.86---
Pretax Income
461.06472.21504.98369.72416.35
Income Tax Expense
76.3867.7376.5850.9755.55
Net Income
384.68404.49428.4318.76360.8
Preferred Dividends & Other Adjustments
-5.616.354.885.59
Net Income to Common
384.68398.87422.05313.88355.21
Net Income Growth
-4.90%-5.58%34.40%-11.65%3.81%
Shares Outstanding (Basic)
221226229231236
Shares Outstanding (Diluted)
221226230231237
Shares Change (YoY)
-2.19%-1.61%-0.65%-2.28%-2.90%
EPS (Basic)
1.741.771.841.361.51
EPS (Diluted)
1.741.761.841.361.50
EPS Growth
-1.40%-3.95%35.34%-9.58%6.78%
Free Cash Flow
-353.54353.57191.77293.33
Free Cash Flow Per Share
-1.561.540.831.24
Dividend Per Share
0.4800.4800.4800.4800.480
Gross Margin
34.20%33.33%33.17%31.78%35.80%
Operating Margin
19.16%20.26%21.56%19.28%23.67%
Profit Margin
15.18%17.24%18.36%16.36%20.52%
Free Cash Flow Margin
-15.28%15.38%9.99%16.94%
EBITDA
590.66563.31589.05466.57508.89
EBITDA Margin
23.31%24.35%25.62%24.31%29.40%
D&A For EBITDA
105.0894.7193.3296.5799.11
EBIT
485.58468.59495.73370.01409.78
EBIT Margin
19.16%20.26%21.56%19.28%23.67%
Effective Tax Rate
16.57%14.34%15.17%13.79%13.34%
Advertising Expenses
-4.53.43.31.8
Source: S&P Global Market Intelligence. Standard template. Financial Sources.