Stocks›Consumer Cyclical›GNTX

GNTX

GENTEX CORPORATION

NasdaqResearch view

Consumer Cyclical · Motor Vehicle Parts & Accessories · Mid-cap · SEC EDGAR FY 2025-12-31

Price history

Chart: TradingView’s own feed · page prices: 1D EOD

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Snapshot

SEC EDGAR · FY 2025-12-31

SectorConsumer Cyclical

Market Cap$4.7B

Enterprise Value$4.6B

Income$384.8M

Sales$2.5B

Book/sh$11.81

Cash/sh$0.69

Dividend TTM$0.48

Payout28%

Employees—

IPO—

Quick Ratio1.58

Current Ratio2.91

Debt/Eq0.01

EPS (ttm)$1.74

EPS this Y-1.1%

EPS past 3/5Y8.6%

Sales past 3/5Y9.7%

EPS Y/Y TTM-1.1%

Sales Y/Y TTM9.6%

Shs Outstand210.68M

ROA13.1%

ROE15.5%

ROIC16.7%

Gross Margin34.2%

Oper. Margin18.7%

Profit Margin15.2%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue & Earnings — fiscal year

$1.7B

2021

$1.9B

2022

$2.3B

2023

$2.3B

2024

$2.5B

2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.7B	$1.9B	$2.3B	$2.3B	$2.5B
Gross Profit	$619.7M	$609.8M	$762.6M	$771.1M	$866.7M
Operating Income	$409.8M	$370.0M	$495.7M	$459.7M	$473.9M
Net Income	$360.8M	$318.8M	$428.4M	$404.5M	$384.8M
Diluted EPS	$1.50	$1.36	$1.84	$1.76	$1.74
Operating Cash Flow	$362.2M	$338.2M	$537.2M	$498.2M	$587.1M
Free Cash Flow	—	—	—	—	—