GNTX — GENTEX CORP
—
Nasdaq ·
Consumer Discretionary ·
Auto Components ·
CIK 355811 ·
Last close
$23.59
Market Cap
$5.02B
52W High
$26.35
52W Low
$22.17
ADV30
2,399,689
Next earnings
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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
$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
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Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,626,380,544
EBITDA
$616,805,568
Free Cash Flow
$368,035,744
Enterprise Value
$4,741,239,808
Total Cash
$242,810,928
Total Debt
$11,198,119
Shares Out
212,951,848
Trailing EPS
$1.89
Book Value
$12.05
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
Max Pain — expiry 2026-09-18
max pain strike: $22.50 · spot: $23.70 · call oi: 668 · put oi: 466
Expected Move to 2026-09-18:
±$1.65
(6.96%) —
implied range
$22.05 –
$25.35
· ATM straddle on $22.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GTX | Garrett Motion Inc. | $4.84B | $25.84 | — |
| ATMU | Atmus Filtration Technologies Inc. | $3.93B | $48.13 | — |
| DORM | Dorman Products, Inc. | $3.89B | $131.09 | — |
| VGNT | Versigent PLC | $3.33B | $46.96 | — |
| DAN | DANA Inc | $3.24B | $30.15 | — |
News headlines (Yahoo Finance, 1h cache)
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
Is Gentex (GNTX) Stock Outpacing Its Auto-Tires-Trucks Peers This Year?
2026-07-16 13:40 · Yahoo
Gentex (GNTX) Upgraded to Buy: Here's Why
2026-07-15 16:00 · 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
Are Investors Undervaluing Gentex (GNTX) Right Now?
2026-07-31 13:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.