Gentex Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,633	2,534	2,313	2,299	1,919	1,731
Revenue Growth (YoY)	14.48%	9.55%	0.61%	19.82%	10.85%	2.55%
Cost of Revenue	1,729	1,668	1,542	1,537	1,309	1,111
Gross Profit	903.6	866.71	771.09	762.63	609.81	619.71
Selling, General & Admin	197.73	177.87	121.02	112.54	106.5	92.16
Research & Development	208.99	203.26	181.48	154.36	133.31	117.76
Other Operating Expenses	12.28	11.64	8.86	-	-	-
Total Operating Expenses	418.99	392.77	311.36	266.9	239.81	209.93
Operating Income	484.61	473.94	459.73	495.73	370.01	409.78
Interest Income	-6.16	-1.29	13.4	13.5	4.8	3.59
Other Non-Operating Income (Expense)	-7.35	-11.58	-0.92	-4.25	-5.08	2.98
Total Non-Operating Income (Expense)	-19.13	-12.87	12.49	9.25	-0.28	6.57
Pretax Income	465.48	461.06	472.21	504.98	369.72	416.35
Provision for Income Taxes	77.25	76.38	67.73	76.58	50.97	55.55
Net Income	388.42	384.84	404.49	428.4	318.76	360.8
Minority Interest in Earnings	0.12	-0.16	-	-	-	-
Net Income to Common	388.42	384.84	404.49	428.4	318.76	360.8
Net Income Growth	-0.69%	-4.86%	-5.58%	34.40%	-11.65%	3.81%
Shares Outstanding (Basic)	216	218	226	229	231	236
Shares Outstanding (Diluted)	216	218	226	230	231	237
Shares Change (YoY)	-4.18%	-3.62%	-1.61%	-0.65%	-2.28%	-2.90%
EPS (Basic)	1.78	1.74	1.77	1.84	1.36	1.51
EPS (Diluted)	1.78	1.74	1.76	1.84	1.36	1.50
EPS Growth	4.09%	-1.14%	-4.35%	35.29%	-9.33%	6.38%
Shares Outstanding	215.4	215.45	227.21	231.46	234.17	236.44
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	0.480
Gross Margin	34.32%	34.20%	33.33%	33.17%	31.78%	35.80%
Operating Margin	18.41%	18.70%	19.87%	21.56%	19.28%	23.67%
Profit Margin	14.75%	15.18%	17.49%	18.63%	16.61%	20.84%
FCF Margin	-	18.07%	15.28%	15.38%	9.99%	16.94%
EBITDA	484.61	577.98	554.44	589.05	466.58	508.89
EBITDA Margin	18.41%	22.81%	23.97%	25.62%	24.31%	29.40%
EBIT	484.61	473.94	459.73	495.73	370.01	409.78
EBIT Margin	18.41%	18.70%	19.87%	21.56%	19.28%	23.67%
Effective Tax Rate	16.60%	16.57%	14.34%	15.16%	13.78%	13.34%

Updated Apr 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q