Gentex Corporation (GNTX)
NASDAQ: GNTX · Real-Time Price · USD
23.85
-0.23 (-0.98%)
Aug 10, 2026, 11:54 AM EDT - Market open
Gentex Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 2,626 | 2,534 | 2,313 | 2,299 | 1,919 | 1,731 |
Revenue Growth | 10.13% | 9.55% | 0.61% | 19.82% | 10.85% | 2.55% |
Gross Profit Gross Profit Growth | 919.31 | 866.71 | 771.09 | 762.63 | 609.81 | 619.71 |
Operating Income Operating Income Growth | 507.43 | 473.94 | 459.73 | 495.73 | 370.01 | 409.78 |
Net Income Net Income Growth | 407.07 | 384.84 | 404.49 | 428.4 | 318.76 | 360.8 |
Earnings Per Share EPS Growth | 1.89 | 1.74 | 1.76 | 1.84 | 1.36 | 1.50 |
EPS Growth | 6.78% | -1.14% | -4.35% | 35.29% | -9.33% | 6.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Automotive Mirrors & Electronics Automotive Mirrors & Electronics Growth | 2,142 | 2,136 | 2,146 | 2,128 | 1,742 | 1,563 |
HomeLink Modules HomeLink Modules Growth | 113.4 | 119.76 | 118.88 | 126.19 | 132.55 | 133.76 |
Fire Protection Products Fire Protection Products Growth | 26.91 | 24.61 | 26.85 | 25.93 | 38.24 | 25.05 |
Windows Products Windows Products Growth | 24.88 | 18.91 | 20.21 | 18.58 | 5.98 | 8.91 |
Medical Products Medical Products Growth | 1.42 | 1.34 | 1.38 | 0.04 | - | - |
Biometrics Products Biometrics Products Growth | 10.86 | 6.24 | 0.16 | - | - | - |
Premium Audio Products Premium Audio Products Growth | 210.37 | 151.3 | - | - | - | - |
Revenue (Total) Revenue (Total) Growth | 2,626 | 2,534 | 2,313 | 2,299 | 1,919 | 1,731 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 242.81 | 151.03 | 255.62 | 240.79 | 237.76 | 267.74 |
Total Debt Total Debt Growth | 3.71 | 3.8 | 0 | 0 | 0 | 0 |
Net Cash (Debt) Net Cash Growth | 239.1 | 147.24 | 255.62 | 240.79 | 237.76 | 267.74 |
Net Cash Growth | 74.34% | -42.40% | 6.16% | 1.27% | -11.20% | -40.57% |
Net Cash Per Share Net Cash Per Share Growth | 1.13 | 0.68 | 1.13 | 1.05 | 1.03 | 1.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 594.15 | 587.13 | 498.21 | 537.25 | 338.2 | 362.17 |
Capital Expenditures CapEx Growth | -97.49 | -129.09 | -144.67 | -183.68 | -146.43 | -68.84 |
Free Cash Flow Free Cash Flow Growth | 496.65 | 458.04 | 353.54 | 353.57 | 191.77 | 293.33 |
Free Cash Flow Growth | 22.67% | 29.56% | -0.01% | 84.38% | -34.63% | -28.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 35.00% | 34.20% | 33.33% | 33.17% | 31.78% | 35.80% |
Operating Margin | 19.32% | 18.70% | 19.87% | 21.56% | 19.28% | 23.67% |
Pretax Margin | 18.54% | 18.19% | 20.41% | 21.96% | 19.27% | 24.05% |
Profit Margin | 15.49% | 15.18% | 17.49% | 18.63% | 16.61% | 20.84% |
FCF Margin | 18.91% | 18.07% | 15.28% | 15.38% | 9.99% | 16.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 |
Dividend Per Share Dividend Per Share Growth | 0.480 | 0.480 | 0.480 | 0.480 | 0.480 | 0.480 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 2.02% | 2.11% | 1.70% | 1.50% | 1.80% | 1.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 |
PE Ratio | 12.72 | 13.37 | 16.32 | 17.75 | 20.05 | 23.23 |
Forward PE | 11.64 | 12.18 | 14.48 | 16.22 | 16.20 | 19.69 |
P/FCF Ratio | 10.01 | 10.95 | 18.46 | 21.38 | 33.30 | 28.09 |
PS Ratio | 1.89 | 1.98 | 2.82 | 3.29 | 3.33 | 4.76 |