Gentex Corporation (GNTX)
NASDAQ: GNTX · Real-Time Price · USD
22.22
+0.05 (0.23%)
At close: May 9, 2025, 4:00 PM
22.21
-0.01 (-0.05%)
After-hours: May 9, 2025, 4:20 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 2,300 | 2,313 | 2,299 | 1,919 | 1,731 | 1,688 | Upgrade
|
| Revenue Growth (YoY) | -1.66% | 0.61% | 19.82% | 10.85% | 2.55% | -9.18% | Upgrade
|
| Cost of Revenue | 1,539 | 1,542 | 1,537 | 1,309 | 1,111 | 1,083 | Upgrade
|
| Gross Profit | 760.59 | 771.09 | 762.63 | 609.81 | 619.71 | 605.44 | Upgrade
|
| Selling, General & Admin | 120.25 | 121.02 | 112.54 | 106.5 | 92.16 | 89.95 | Upgrade
|
| Research & Development | 185.22 | 181.48 | 154.36 | 133.31 | 117.76 | 115.94 | Upgrade
|
| Operating Expenses | 305.46 | 302.5 | 266.9 | 239.81 | 209.93 | 205.89 | Upgrade
|
| Operating Income | 455.12 | 468.59 | 495.73 | 370.01 | 409.78 | 399.56 | Upgrade
|
| Interest & Investment Income | 13.4 | 13.4 | 13.5 | 4.8 | 3.59 | 6.99 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.69 | 1.35 | 1.74 | -3.37 | 1.91 | 3.17 | Upgrade
|
| EBT Excluding Unusual Items | 472.22 | 483.35 | 510.97 | 371.44 | 415.28 | 409.71 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.27 | -2.27 | -5.98 | -1.71 | 1.07 | 2.1 | Upgrade
|
| Asset Writedown | -8.86 | -8.86 | - | - | - | - | Upgrade
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| Pretax Income | 458.19 | 472.21 | 504.98 | 369.72 | 416.35 | 411.81 | Upgrade
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| Income Tax Expense | 67.06 | 67.73 | 76.58 | 50.97 | 55.55 | 64.25 | Upgrade
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| Net Income | 391.13 | 404.49 | 428.4 | 318.76 | 360.8 | 347.56 | Upgrade
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| Preferred Dividends & Other Adjustments | 5.61 | 5.61 | 6.35 | 4.88 | 5.59 | 4.96 | Upgrade
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| Net Income to Common | 385.52 | 398.87 | 422.05 | 313.88 | 355.21 | 342.6 | Upgrade
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| Net Income Growth | -10.91% | -5.58% | 34.40% | -11.65% | 3.81% | -18.16% | Upgrade
|
| Shares Outstanding (Basic) | 225 | 226 | 229 | 231 | 236 | 243 | Upgrade
|
| Shares Outstanding (Diluted) | 225 | 226 | 230 | 231 | 237 | 244 | Upgrade
|
| Shares Change (YoY) | -1.82% | -1.61% | -0.65% | -2.28% | -2.90% | -3.79% | Upgrade
|
| EPS (Basic) | 1.72 | 1.77 | 1.84 | 1.36 | 1.51 | 1.41 | Upgrade
|
| EPS (Diluted) | 1.71 | 1.76 | 1.84 | 1.36 | 1.50 | 1.41 | Upgrade
|
| EPS Growth | -9.23% | -3.95% | 35.34% | -9.58% | 6.78% | -15.15% | Upgrade
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| Free Cash Flow | - | 353.54 | 353.57 | 191.77 | 293.33 | 412.79 | Upgrade
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| Free Cash Flow Per Share | - | 1.56 | 1.54 | 0.83 | 1.24 | 1.69 | Upgrade
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| Dividend Per Share | 0.480 | 0.480 | 0.480 | 0.480 | 0.480 | 0.480 | Upgrade
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| Dividend Growth | - | - | - | - | - | 4.35% | Upgrade
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| Gross Margin | 33.07% | 33.33% | 33.17% | 31.78% | 35.80% | 35.86% | Upgrade
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| Operating Margin | 19.79% | 20.26% | 21.56% | 19.28% | 23.67% | 23.67% | Upgrade
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| Profit Margin | 16.76% | 17.24% | 18.36% | 16.36% | 20.52% | 20.29% | Upgrade
|
| Free Cash Flow Margin | - | 15.28% | 15.38% | 9.99% | 16.94% | 24.45% | Upgrade
|
| EBITDA | 549.56 | 563.31 | 589.05 | 466.57 | 508.89 | 504.3 | Upgrade
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| EBITDA Margin | 23.89% | 24.35% | 25.62% | 24.31% | 29.40% | 29.87% | Upgrade
|
| D&A For EBITDA | 94.44 | 94.71 | 93.32 | 96.57 | 99.11 | 104.74 | Upgrade
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| EBIT | 455.12 | 468.59 | 495.73 | 370.01 | 409.78 | 399.56 | Upgrade
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| EBIT Margin | 19.79% | 20.26% | 21.56% | 19.28% | 23.67% | 23.67% | Upgrade
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| Effective Tax Rate | 14.64% | 14.34% | 15.17% | 13.79% | 13.34% | 15.60% | Upgrade
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| Advertising Expenses | - | 4.5 | 3.4 | 3.3 | 1.8 | 2 | Upgrade
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Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.