GNTX — GENTEX CORP
—
Nasdaq ·
Consumer Discretionary ·
Auto Components ·
CIK 355811 ·
Last close
$23.36
Market Cap
$4.97B
52W High
$26.35
52W Low
$22.16
ADV30
2,894,590
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$587,126,291
Investing CF
$-266,899,521
Financing CF
$-407,899,821
CapEx
$-129,088,778
Dividends Paid
$-106,860,563
Buybacks
$-315,499,459
EPS Diluted TTM
$1.78
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,466,046,002
Inventory
$516,253,617
Receivables
$368,517,569
ST Investments
$5,386,566
EBIT TTM
$369,704,274
Pretax Income TTM
$347,434,833
Interest Exp TTM
—
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,626,380,544
EBITDA
$622,486,336
Free Cash Flow
$265,538,848
Enterprise Value
$4,779,807,744
Total Cash
$242,810,928
Total Debt
$0
Shares Out
212,951,848
Trailing EPS
$1.88
Book Value
$11.95
ROE
16.4%
ROA
11.1%
Div Yield
2.03%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,534,268,965 | 485,580,492 | 384,841,367 | 2,928,592,834 | 437,660,897 | — | 587,126,291 |
| Dec 2024 | 2,313,314,333 | 468,591,277 | 404,487,743 | 2,760,820,975 | 288,721,320 | — | 498,213,220 |
| Dec 2023 | 2,299,215,044 | 495,731,053 | 428,403,272 | 2,611,437,552 | 298,920,483 | — | 537,249,592 |
| Dec 2022 | 1,918,958,043 | 370,006,126 | 318,757,352 | 2,327,229,924 | 261,437,103 | — | 338,200,529 |
TTM Snapshot
Revenues TTM
$2,077,609,706
NetIncome TTM
$376,590,996
OpCashFlow TTM
$0
Assets (Latest)
$2,760,820,975
Forward EPS
$2.22
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GTX | Garrett Motion Inc. | $5.83B | $31.15 | — |
| ATMU | Atmus Filtration Technologies Inc. | $4.22B | $51.63 | — |
| DORM | Dorman Products, Inc. | $3.98B | $133.16 | — |
| LEA | LEAR CORP | $6.54B | $130.64 | — |
| VGNT | Versigent PLC | $2.93B | $41.35 | — |
News headlines (Yahoo Finance, 1h cache)
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
3 Automotive Equipment Stocks to Buy as Vehicle Tech Evolves
2026-07-28 15:12 · Yahoo
Gentex Corporation Q2 2026 Earnings Call Summary
2026-07-25 12:30 · Yahoo
Gentex Corp (GNTX) Q2 2026 Earnings Call Highlights: Navigating Market Challenges with ...
2026-07-24 21:02 · Yahoo
Gentex Q2 Earnings Call Highlights
2026-07-24 15:03 · Yahoo
Gentex (GNTX) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-07-24 14:00 · Yahoo
Here's Why Gentex (GNTX) Could be Great Choice for a Bottom Fisher
2026-07-24 13:55 · Yahoo
Gentex (GNTX) Tops Q2 Earnings Estimates
2026-07-24 13:10 · Yahoo
Gentex Reports Second Quarter 2026 Financial Results
2026-07-24 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.