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
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
$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
$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 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

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

TickerNameMarket CapLastDaily %
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.