Gentex Corporation (GNTX)
NASDAQ: GNTX · Real-Time Price · USD
23.97
-0.08 (-0.33%)
Jul 29, 2026, 4:00 PM EDT - Market closed
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 | 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 |
| 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% |
Cost of Revenue | 1,707 | 1,668 | 1,542 | 1,537 | 1,309 | 1,111 |
Gross Profit | 919.31 | 866.71 | 771.09 | 762.63 | 609.81 | 619.71 |
Selling, General & Admin | 199.25 | 177.87 | 121.02 | 112.54 | 106.5 | 92.16 |
Research & Development | 206.78 | 203.26 | 181.48 | 154.36 | 133.31 | 117.76 |
Other Operating Expenses | 3.06 | 11.64 | 8.86 | - | - | - |
Total Operating Expenses | 409.08 | 392.77 | 311.36 | 266.9 | 239.81 | 209.93 |
Operating Income | 507.43 | 473.94 | 459.73 | 495.73 | 370.01 | 409.78 |
Interest Income | -2.62 | -1.29 | 13.4 | 13.5 | 4.8 | 3.59 |
Other Non-Operating Income (Expense) | -13.45 | -11.58 | -0.92 | -4.25 | -5.08 | 2.98 |
Total Non-Operating Income (Expense) | -20.59 | -12.87 | 12.49 | 9.25 | -0.28 | 6.57 |
Pretax Income | 486.84 | 461.06 | 472.21 | 504.98 | 369.72 | 416.35 |
Provision for Income Taxes | 80.08 | 76.38 | 67.73 | 76.58 | 50.97 | 55.55 |
Net Income | 406.76 | 384.68 | 404.49 | 428.4 | 318.76 | 360.8 |
Minority Interest in Earnings | -0.31 | -0.16 | - | - | - | - |
Net Income to Common | 407.07 | 384.84 | 404.49 | 428.4 | 318.76 | 360.8 |
Net Income Growth | 1.48% | -4.86% | -5.58% | 34.40% | -11.65% | 3.81% |
Shares Outstanding (Basic) | 215 | 218 | 226 | 229 | 231 | 236 |
Shares Outstanding (Diluted) | 215 | 218 | 226 | 230 | 231 | 237 |
Shares Change | -3.47% | -3.62% | -1.61% | -0.65% | -2.28% | -2.90% |
EPS (Basic) | 1.89 | 1.74 | 1.77 | 1.84 | 1.36 | 1.51 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
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 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
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% |
Profit Margin | 15.49% | 15.18% | 17.49% | 18.63% | 16.61% | 20.84% |
FCF Margin | - | 18.07% | 15.28% | 15.38% | 9.99% | 16.94% |
EBITDA | 507.43 | 577.98 | 554.44 | 589.05 | 466.57 | 508.89 |
EBITDA Margin | 19.32% | 22.81% | 23.97% | 25.62% | 24.31% | 29.40% |
EBIT | 507.43 | 473.94 | 459.73 | 495.73 | 370.01 | 409.78 |
EBIT Margin | 19.32% | 18.70% | 19.87% | 21.56% | 19.28% | 23.67% |
Effective Tax Rate | 16.45% | 16.57% | 14.34% | 15.16% | 13.78% | 13.34% |