GNTX — GENTEX CORP
—
Nasdaq ·
Consumer Discretionary ·
Auto Components ·
CIK 355811 ·
Last close
$23.93
Market Cap
$5.10B
52W High
$24.82
52W Low
$20.36
ADV30
2,217,826
Next earnings
2026-07-24
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 657,858,210 | 225,290,903 | 125,304,271 | 96,039,584 | 2,813,817,336 | 119,774,840 | 380,689,351 |
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
$2,632,939,008
EBITDA
$606,924,992
Free Cash Flow
$265,538,848
Enterprise Value
$4,917,688,832
Total Cash
$175,047,472
Total Debt
$10,813,461
Shares Out
212,951,848
Trailing EPS
$1.78
Book Value
$11.75
ROE
15.6%
ROA
10.9%
Div Yield
2.01%
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 % |
|---|---|---|---|---|
| ATMU | Atmus Filtration Technologies Inc. | $4.10B | $50.14 | — |
| GTX | Garrett Motion Inc. | $6.35B | $33.90 | — |
| DAN | DANA Inc | $3.81B | $35.19 | — |
| LEA | LEAR CORP | $7.18B | $143.42 | — |
| DORM | Dorman Products, Inc. | $3.59B | $120.28 | — |
News headlines (Yahoo Finance, 1h cache)
Copart Q3 Earnings Beat Estimates on Higher ASPs, Mix Shift
2026-05-22 14:56 · Yahoo
We Have A Valuation Check On Gentex (GNTX) Stock
2026-05-19 02:11 · Yahoo
Westport's Q1 Earnings Beat Estimates on Cespira HPDI Demand Strength
2026-05-15 13:59 · Yahoo
Is Gentex Corporation (GNTX) A Good Stock To Buy Now?
2026-05-03 18:42 · Yahoo
Rivian Q1 Earnings Beat on Higher Deliveries and Software Strength
2026-05-01 15:52 · Yahoo
LKQ Q1 Earnings Match Estimates, Revenues Beat on Stronger Sales Mix
2026-04-30 16:26 · Yahoo
Assessing Gentex (GNTX) Valuation After Upgraded 2026 Outlook And Strong First-Quarter Results
2026-04-28 05:05 · Yahoo
Gentex Q1 Earnings Call Highlights
2026-04-27 15:45 · Yahoo
Gentex Corporation (NASDAQ:GNTX) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
2026-04-27 10:04 · Yahoo
Gentex Corp (GNTX) Q1 2026 Earnings Call Highlights: Strong Sales Growth Amid Global Challenges
2026-04-25 07:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.