Gentex Corporation (GNTX)
NASDAQ: GNTX · Real-Time Price · USD
20.09
-0.47 (-2.31%)
At close: Nov 3, 2026, 4:00 PM EST
20.00
-0.09 (-0.42%)
Pre-market: Nov 4, 2026, 7:45 AM EST
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 | Sep '26 Sep 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 | 2,619 | 2,534 | 2,313 | 2,299 | 1,919 | 1,731 |
Revenue Growth | 7.70% | 9.55% | 0.61% | 19.82% | 10.85% | 2.55% |
Gross Profit Gross Profit Growth | 913.37 | 869.61 | 771.09 | 762.63 | 609.81 | 619.71 |
Operating Income Operating Income Growth | 516 | 492.31 | 470.46 | 495.73 | 370.01 | 409.78 |
Net Income Net Income Growth | 390.96 | 379.13 | 398.87 | 422.05 | 313.88 | 355.21 |
Earnings Per Share EPS Growth | 1.87 | 1.74 | 1.76 | 1.84 | 1.36 | 1.50 |
EPS Growth | 10.50% | -1.39% | -3.95% | 35.34% | -9.58% | 6.78% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | - | 2,136 | 2,146 | 2,128 | 1,742 | 1,563 |
HomeLink Modules HomeLink Modules Growth | - | 119.76 | 118.88 | 126.19 | 132.55 | 133.76 |
Premium Speaker Products Premium Speaker Products Growth | - | 106.98 | - | - | - | - |
Premium Receiver Products Premium Receiver Products Growth | - | 44.32 | - | - | - | - |
Fire Protection Products Fire Protection Products Growth | - | 24.61 | 26.85 | 25.93 | 38.24 | 25.05 |
Windows Products Windows Products Growth | - | 18.91 | 20.21 | 18.58 | 5.98 | 8.91 |
Medical Products Medical Products Growth | - | 1.34 | 1.38 | 0.04 | - | - |
Aftermarket Products Aftermarket Products Growth | - | 53.75 | - | - | - | - |
Consumer Electronic Products Consumer Electronic Products Growth | - | 22.22 | - | - | - | - |
Biometrics Products Biometrics Products Growth | - | 6.24 | 0.16 | - | - | - |
Revenue (Total) Revenue (Total) Growth | 2,619 | 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 | Sep '26 Sep 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 | 145.67 | 151.03 | 255.62 | 240.79 | 237.76 | 267.74 |
Total Debt Total Debt Growth | - | 12.52 | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 145.67 | 138.51 | 255.62 | 240.79 | 237.76 | 267.74 |
Net Cash Growth | -14.50% | -45.82% | 6.16% | 1.27% | -11.20% | -40.57% |
Net Cash Per Share Net Cash Per Share Growth | 0.70 | 0.64 | 1.13 | 1.05 | 1.03 | 1.13 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | - | 587.13 | 498.21 | 537.25 | 338.2 | 362.17 |
Capital Expenditures CapEx Growth | - | -129.09 | -144.67 | -183.68 | -146.43 | -68.84 |
Free Cash Flow Free Cash Flow Growth | - | 458.04 | 353.54 | 353.57 | 191.77 | 293.33 |
Free Cash Flow Growth | - | 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 | Sep '26 Sep 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 | 34.88% | 34.31% | 33.33% | 33.17% | 31.78% | 35.80% |
Operating Margin | 19.70% | 19.43% | 20.34% | 21.56% | 19.28% | 23.67% |
Pretax Margin | 18.08% | 18.19% | 20.41% | 21.96% | 19.27% | 24.05% |
Profit Margin | 14.93% | 14.96% | 17.24% | 18.36% | 16.36% | 20.52% |
FCF Margin | - | 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 | Nov '26 Nov 4, 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 | 2.39% | 2.03% | 1.67% | 1.46% | 1.76% | 1.38% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 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 | 10.73 | 13.44 | 16.38 | 18.05 | 20.38 | 23.21 |
Forward PE | 10.16 | 12.18 | 14.48 | 16.22 | 16.20 | 19.69 |
P/FCF Ratio | 8.52 | 11.12 | 18.48 | 21.55 | 33.36 | 28.10 |
PS Ratio | 1.62 | 2.01 | 2.83 | 3.31 | 3.33 | 4.76 |