NASDAQ · Financial Statements

Gentex Corporation (GNTX) Financial Statements

$20.66 NASDAQ: GNTX Market Cap $4.35B

Gentex Corporation most recently reported annual revenue of $2.5B, net profit of $385.0M. Revenue grew at an average annual rate of 8.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Gentex Corporation: Revenue rose from $1.7B in 2016 to $2.5B in 2025, a change of +50.9% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 30.5% to 19.2%, a shift of -11.3 percentage points; the most recent year shows net profit of $385.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$1.7B$1.8B$1.8B$1.9B$1.7B$1.7B$1.9B$2.3B$2.3B$2.5B
Operating Expenses$1.2B$1.3B$1.3B$1.4B$1.3B$1.3B$1.5B$1.8B$1.9B$2.0B
Operating Profit$512.0M$523.0M$508.0M$489.0M$400.0M$410.0M$370.0M$496.0M$460.0M$486.0M
Operating Margin30.5%29.2%27.7%26.3%23.7%23.7%19.3%21.6%19.9%19.2%
Other Income$-1.0M$8.0M$14.0M$12.0M$12.0M$7.0M$0$9.0M$12.0M$-25.0M
Interest$0$0$0$0$1.0M$0$0$0$0$0
Depreciation$89.0M$100.0M$102.0M$105.0M$105.0M$99.0M$97.0M$93.0M$95.0M$105.0M
Profit Before Tax$511.0M$532.0M$522.0M$500.0M$412.0M$416.0M$370.0M$505.0M$472.0M$461.0M
Tax$31.9M$23.5M$16.1M$15.1M$15.6M$13.3M$13.8M$15.2M$14.3M$16.6M
Net Profit$348.0M$407.0M$438.0M$425.0M$348.0M$361.0M$319.0M$428.0M$404.0M$385.0M
EPS$1.19$1.41$1.62$1.66$1.41$1.50$1.36$1.84$1.76$1.74
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$576.0M$589.0M$590.0M$573.0M$609.0M$542.0M$577.0M$658.0M$655.0M$644.0M$675.0M$651.0M
Operating Expenses$453.0M$456.0M$461.0M$458.0M$483.0M$452.0M$464.0M$539.0M$532.0M$523.0M$548.0M$510.0M
Operating Profit$122.0M$133.0M$129.0M$115.0M$126.0M$90.0M$113.0M$119.0M$123.0M$122.0M$127.0M$141.0M
Operating Margin21.3%22.5%21.9%20.1%20.7%16.6%19.6%18.0%18.8%18.9%18.8%21.7%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$124.0M$136.0M$128.0M$101.0M$145.0M$98.0M$114.0M$115.0M$121.0M$111.0M$118.0M$137.0M
Tax$15.9M$13.9M$15.2M$15.1M$15.8M$10.3M$16.5M$17.2M$16.3M$16.3M$16.6M$16.6M
Net Profit$105.0M$117.0M$108.0M$86.0M$123.0M$88.0M$95.0M$96.0M$101.0M$93.0M$98.0M$115.0M
EPS$0.45$0.50$0.47$0.37$0.53$0.37$0.42$0.43$0.46$0.43$0.46$0.54

Over the 10 years reported for Gentex Corporation, borrowings decreased from $186.0M in 2016 to $4.0M in 2025, cash stood at $146.0M in the latest year, shareholders' equity was $13.0M, current assets covered current liabilities 2.91 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$2.3B$2.4B$2.1B$2.2B$2.2B$2.1B$2.4B$2.7B$2.8B$2.9B
Current Assets$1.2B$1.2B$851.0M$950.0M$979.0M$873.0M$949.0M$998.0M$1.0B$1.1B
Cash$723.0M$722.0M$217.0M$296.0M$423.0M$262.0M$219.0M$226.0M$233.0M$146.0M
Inventory$189.0M$217.0M$225.0M$249.0M$226.0M$316.0M$404.0M$402.0M$436.0M$516.0M
Receivables$212.0M$231.0M$214.0M$235.0M$285.0M$250.0M$276.0M$322.0M$295.0M$369.0M
Fixed Assets$466.0M$492.0M$498.0M$498.0M$468.0M$464.0M$550.0M$653.0M$728.0M$791.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$50.0M$58.0M$307.0M$280.0M$189.0M$213.0M$225.0M$313.0M$362.0M$278.0M
Other Assets$307.0M$307.0M$307.0M$307.0M$312.0M$314.0M$314.0M$340.0M$341.0M$357.0M
Total Liabilities$426.0M$319.0M$239.0M$246.0M$260.0M$193.0M$324.0M$366.0M$289.0M$438.0M
Current Liabilities$150.0M$244.0M$169.0M$172.0M$178.0M$182.0M$251.0M$272.0M$253.0M$388.0M
Borrowings$186.0M$78.0M$0$0$0$0$0$0$0$4.0M
Other Liabilities$240.0M$241.0M$239.0M$246.0M$260.0M$193.0M$324.0M$366.0M$289.0M$434.0M
Equity$17.0M$17.0M$16.0M$15.0M$15.0M$14.0M$14.0M$14.0M$14.0M$13.0M
Reserves$1.9B$2.0B$1.9B$1.9B$2.0B$1.9B$2.1B$2.3B$2.5B$2.5B

For Gentex Corporation, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $458.0M; free cash flow was positive in 10 of 10 years; financing activities used $315.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$471.0M$501.0M$552.0M$506.0M$464.0M$362.0M$338.0M$537.0M$498.0M$587.0M
Investing Cash Flow$-372.0M$-182.0M$-272.0M$-141.0M$-25.0M$-182.0M$-319.0M$-483.0M$-347.0M$-396.0M
Financing Cash Flow$-76.0M$-184.0M$-525.0M$-254.0M$-247.0M$-295.0M$-96.0M$-118.0M$-179.0M$-315.0M
Net Cash Flow$-5.0M$23.0M$-353.0M$79.0M$127.0M$-161.0M$-44.0M$8.0M$7.0M$-88.0M
Free Cash Flow$351.0M$397.0M$466.0M$421.0M$413.0M$293.0M$192.0M$354.0M$354.0M$458.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.73
EV / EBITDA13.78
FCF Yield10.54%
Quick Ratio1.72
Interest Coverage—
Return 1Y-15.34%
Return 3Y-26.58%
Return 5Y-19.73%

Gentex Corporation (GNTX) financials — frequently asked questions

What is Gentex Corporation's annual revenue?

Gentex Corporation (GNTX) reported annual revenue of $2.5B in its most recent fiscal year.

What is Gentex Corporation's net profit?

Gentex Corporation (GNTX) reported net profit of $385.0M in its most recent fiscal year.

What is GNTX EV/EBITDA?

Gentex Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 13.78.

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