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
Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, dimmable glass, fire protection technologies, audio products, medical devices, and consumer electronics. It operates through Automotive Products, Audio Products, and Other segments. The company offers automotive products, including interior and exterior electrochromic automatic-dimming rearview mirrors, automotive electronics, and non-automatic-dimming rearview mirrors for automotive passenger cars, light trucks, pick-up trucks, sport utility vehicles, and vans for original equipment manufacturers, automotive suppliers, and various aftermarket and accessory customers; and HomeLink modules for the automotive industry. It also provides variable dimmable windows to aircraft manufacturers and airline operators. In addition, the company offers photoelectric smoke detectors and alarms, visual signaling alarms, photoelectric smoke alarms, electrochemical carbon monoxide alarms and detectors, audible and visual signaling appliances, and bells and speakers used in fire detection systems in office buildings, hotels, and other commercial and residential buildings. It sells its fire protection products directly, as well as through sales managers and manufacturer representative organizations to fire protection and security product distributors, electrical wholesale houses, and original equipment manufacturers of fire protection systems. Further, the company is involved in the research and development of nanofiber chemical sensing products; and market and sale of eSight smart glasses to consumers with visual impairment or eye conditions, as well as of identity authentication and access control products that utilizes biometrics technology. It operates in the United States, China, Germany, Japan, Mexico, South Korea, and internationally. Gentex Corporation was incorporated in 1974 and is headquartered in Zeeland, Michigan.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

TickerNameMarket CapLastDaily %
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.