Gentex Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,534	2,313	2,299	1,919	1,731
Revenue Growth (YoY)	9.55%	0.61%	19.82%	10.85%	2.55%
Cost of Revenue	1,668	1,542	1,537	1,309	1,111
Gross Profit	866.71	771.09	762.63	609.81	619.71
Selling, General & Admin	177.87	121.02	112.54	106.5	92.16
Research & Development	203.26	181.48	154.36	133.31	117.76
Other Operating Expenses	11.64	8.86	-	-	-
Total Operating Expenses	392.77	311.36	266.9	239.81	209.93
Operating Income	473.94	459.73	495.73	370.01	409.78
Interest Income	-1.29	13.4	13.5	4.8	3.59
Other Non-Operating Income (Expense)	-11.58	-0.92	-4.25	-5.08	2.98
Total Non-Operating Income (Expense)	-12.87	12.49	9.25	-0.28	6.57
Pretax Income	461.06	472.21	504.98	369.72	416.35
Provision for Income Taxes	76.38	67.73	76.58	50.97	55.55
Net Income	384.84	404.49	428.4	318.76	360.8
Minority Interest in Earnings	-0.16	-	-	-	-
Net Income to Common	384.84	404.49	428.4	318.76	360.8
Net Income Growth	-4.86%	-5.58%	34.40%	-11.65%	3.81%
Shares Outstanding (Basic)	218	226	229	231	236
Shares Outstanding (Diluted)	218	226	230	231	237
Shares Change (YoY)	-3.62%	-1.61%	-0.65%	-2.28%	-2.90%
EPS (Basic)	1.74	1.77	1.84	1.36	1.51
EPS (Diluted)	1.74	1.76	1.84	1.36	1.50
EPS Growth	-1.14%	-4.35%	35.29%	-9.33%	6.38%
Free Cash Flow	458.04	353.54	353.57	191.77	293.33
Free Cash Flow Growth	29.56%	-0.01%	84.38%	-34.63%	-28.94%
Free Cash Flow Per Share	2.10	1.56	1.54	0.83	1.24
Dividends Per Share	0.480	0.480	0.480	0.480	0.480
Gross Margin	34.20%	33.33%	33.17%	31.78%	35.80%
Operating Margin	18.70%	19.87%	21.56%	19.28%	23.67%
Profit Margin	15.18%	17.49%	18.63%	16.61%	20.84%
FCF Margin	18.07%	15.28%	15.38%	9.99%	16.94%
EBITDA	577.98	554.44	589.05	466.57	508.89
EBITDA Margin	22.81%	23.97%	25.62%	24.31%	29.40%
EBIT	473.94	459.73	495.73	370.01	409.78
EBIT Margin	18.70%	19.87%	21.56%	19.28%	23.67%
Effective Tax Rate	16.57%	14.34%	15.16%	13.78%	13.34%

Updated Jan 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q