Gentex Corporation (GNTX)
NASDAQ: GNTX · Real-Time Price · USD
22.38
+0.14 (0.63%)
Sep 21, 2026, 11:59 AM EDT - Market open
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 | 1,725 | 1,665 | 1,542 | 1,537 | 1,309 | 1,111 |
Gross Profit | 901.71 | 869.61 | 771.09 | 762.63 | 609.81 | 619.71 |
Selling, General & Admin | 198.72 | 174.04 | 119.16 | 112.54 | 106.5 | 92.16 |
Research & Development | 206.78 | 203.26 | 181.48 | 154.36 | 133.31 | 117.76 |
Operating Expenses | 405.49 | 377.3 | 300.63 | 266.9 | 239.81 | 209.93 |
Operating Income | 496.21 | 492.31 | 470.46 | 495.73 | 370.01 | 409.78 |
Interest Expense | -1.25 | - | - | - | - | - |
Interest & Investment Income | - | - | 13.4 | 13.5 | 4.8 | 3.59 |
Other Non Operating Income (Expenses) | -13.21 | -11.44 | 1.35 | 1.74 | -3.37 | 1.91 |
EBT Excluding Unusual Items | 481.76 | 480.86 | 485.21 | 510.97 | 371.44 | 415.28 |
Merger & Restructuring Charges | -3.99 | -18.37 | -1.87 | - | - | - |
Impairment of Goodwill | - | - | -3.66 | - | - | - |
Gain (Loss) on Sale of Investments | -6.13 | -1.43 | -2.27 | -5.98 | -1.71 | 1.07 |
Asset Writedown | -2.8 | - | -5.2 | - | - | - |
Pretax Income | 486.84 | 461.06 | 472.21 | 504.98 | 369.72 | 416.35 |
Income Tax Expense | 80.08 | 76.38 | 67.73 | 76.58 | 50.97 | 55.55 |
Earnings From Continuing Operations | 406.76 | 384.68 | 404.49 | 428.4 | 318.76 | 360.8 |
Minority Interest in Earnings | 0.31 | 0.16 | - | - | - | - |
Net Income | 407.07 | 384.84 | 404.49 | 428.4 | 318.76 | 360.8 |
Preferred Dividends & Other Adjustments | 5.68 | 5.71 | 5.61 | 6.35 | 4.88 | 5.59 |
Net Income to Common | 401.39 | 379.13 | 398.87 | 422.05 | 313.88 | 355.21 |
Net Income Growth | 1.66% | -4.95% | -5.49% | 34.46% | -11.63% | 3.68% |
Shares Outstanding (Basic) | 212 | 218 | 226 | 229 | 231 | 236 |
Shares Outstanding (Diluted) | 212 | 218 | 226 | 230 | 231 | 237 |
Shares Change | -4.81% | -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 | 6.81% | -1.39% | -3.95% | 35.34% | -9.58% | 6.78% |
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 | 496.65 | 458.04 | 353.54 | 353.57 | 191.77 | 293.33 |
Free Cash Flow Per Share | 2.34 | 2.10 | 1.56 | 1.54 | 0.83 | 1.24 |
Dividend Per Share | 0.480 | 0.480 | 0.480 | 0.480 | 0.480 | 0.480 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Gross Margin | 34.33% | 34.31% | 33.33% | 33.17% | 31.78% | 35.80% |
Operating Margin | 18.89% | 19.43% | 20.34% | 21.56% | 19.28% | 23.67% |
Profit Margin | 15.28% | 14.96% | 17.24% | 18.36% | 16.36% | 20.52% |
Free Cash Flow Margin | 18.91% | 18.07% | 15.28% | 15.38% | 9.99% | 16.94% |
EBITDA | 598.81 | 596.35 | 565.17 | 589.05 | 466.57 | 508.89 |
EBITDA Margin | 22.80% | 23.53% | 24.43% | 25.62% | 24.31% | 29.40% |
D&A For EBITDA | 102.59 | 104.04 | 94.71 | 93.32 | 96.57 | 99.11 |
EBIT | 496.21 | 492.31 | 470.46 | 495.73 | 370.01 | 409.78 |
EBIT Margin | 18.89% | 19.43% | 20.34% | 21.56% | 19.28% | 23.67% |
Effective Tax Rate | 16.45% | 16.57% | 14.34% | 15.17% | 13.79% | 13.34% |
Advertising Expenses | - | 8 | 4.5 | 3.4 | 3.3 | 1.8 |