GNTX — GENTEX CORP
—
Nasdaq ·
Consumer Discretionary ·
Auto Components ·
CIK 355811 ·
Last close
$22.58
Market Cap
$4.76B
52W High
$28.43
52W Low
$20.26
ADV30
2,283,980
Next earnings
2026-10-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 644,401,610 | 224,517,713 | 121,554,875 | 92,959,828 | 2,928,592,834 | 145,645,715 | 437,660,897 |
| Sep 2025 | 655,236,055 | 225,166,737 | 122,845,128 | 100,967,910 | 2,938,754,652 | 178,589,422 | 441,220,168 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$594,145,099
Investing CF
$-134,135,857
Financing CF
$-346,339,853
CapEx
$-97,491,993
Dividends Paid
$-104,026,177
Buybacks
$-254,502,953
EPS Diluted TTM
$1.89
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$1,515,686,310
Inventory
$518,950,411
Receivables
$386,338,964
ST Investments
$9,366,704
EBIT TTM
$513,283,728
Pretax Income TTM
$486,840,946
Interest Exp TTM
—
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,626,380,544
EBITDA
$598,805,568
Free Cash Flow
$356,785,760
Enterprise Value
$4,572,692,992
Total Cash
$242,810,928
Total Debt
$11,198,119
Shares Out
210,683,331
Trailing EPS
$1.89
Book Value
$12.05
ROE
16.4%
ROA
10.7%
Div Yield
2.11%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,534,268,965 | 485,580,492 | 384,841,367 | 2,928,592,834 | 437,660,897 | 2,487,829,724 | 587,126,291 |
| Dec 2024 | 2,313,314,333 | 468,591,277 | 404,487,743 | 2,760,820,975 | 288,721,320 | 2,467,950,655 | 498,213,220 |
| Dec 2023 | 2,299,215,044 | 495,731,053 | 428,403,272 | 2,611,437,552 | 298,920,483 | 2,312,517,069 | 537,249,592 |
| Dec 2022 | 1,918,958,043 | 370,006,126 | 318,757,352 | 2,327,229,924 | 261,437,103 | 2,065,792,821 | 338,200,529 |
TTM Snapshot
Revenues TTM
$2,254,784,052
NetIncome TTM
$394,804,493
OpCashFlow TTM
$0
Assets (Latest)
$2,928,592,834
Forward EPS
$2.21
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $22.50 · spot: $22.58 · call volume: 182 · put volume: 120
Expected Move to 2026-12-18:
±$2.85
(12.62%) —
implied range
$19.73 –
$25.43
· ATM straddle on $22.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GTX | Garrett Motion Inc. | $4.80B | $25.72 | — |
| DORM | Dorman Products, Inc. | $3.68B | $124.02 | — |
| ATMU | Atmus Filtration Technologies Inc. | $3.65B | $44.71 | — |
| VGNT | Versigent PLC | $3.31B | $46.73 | — |
| DAN | DANA Inc | $2.92B | $27.14 | — |
News headlines (Yahoo Finance, 1h cache)
Americans Are Keeping Cars Longer. These 3 Dividend Stocks Stand to Benefit
2026-09-16 16:36 · Yahoo
Gentex Eyes $7B Revenue Path With Auto Tech, VOXX and Contract Manufacturing
2026-08-28 07:02 · Yahoo
Gentex Investor Day to Focus on Long-Term Growth, Capital Allocation, UBS Says
2026-08-20 16:36 · Yahoo
Gentex plans to open new plant in Morocco
2026-07-29 10:23 · Yahoo
Gentex Q2 Earnings Beat on Favorable Mix and Cost Control
2026-07-28 15:41 · Yahoo
Gentex Q2 Earnings Call Highlights
2026-07-24 15:03 · Yahoo
Gentex (GNTX) Tops Q2 Earnings Estimates
2026-07-24 13:10 · Yahoo
Gentex Announces Third Quarter 2026 Cash Dividend
2026-08-31 12:00 · Yahoo
Gentex Corporation Q2 2026 Earnings Call Summary
2026-07-25 12:30 · Yahoo
Is Federal Signal (FSS) Outperforming Other Auto-Tires-Trucks Stocks This Year?
2026-08-07 13:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.