GNTX
NasdaqGentex Corporation
Consumer Cyclical · Motor Vehicle Parts & Accessories
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$1.7B
2021
$1.9B
2022
$2.3B
2023
$2.3B
2024
$2.5B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$2.5B
Net Income$384.7M
Gross Profit$866.7M
Oper Income$473.9M
EPS (dil)$1.74
Rev/sh$11.90
FCF/sh—
Book/sh$11.68
Gross M34.2%
Oper M18.7%
Profit M15.2%
FCF M—
ROE15.5%
ROA13.1%
ROIC16.7%
R&D/Rev8.0%
Rev Y/Y9.6%
Rev 3Y CAGR9.7%
EPS Y/Y-1.1%
EPS 3Y CAGR8.6%
FCF 3Y CAGR—
Payout28%
Div/sh$0.48
Shs Chg Y/Y-3.6%
Current Ratio2.91
Quick Ratio1.58
Debt/Eq0.01
Int Coverage—
Net Debt$122.5M cash
Total Debt$23.1M
Cash & Eq$145.6M
Total Assets$2.9B
Oper CF$587.1M
Capex—
Free CF—
Buybacks$315.5M
Equity$2.5B
Liabilities$437.7M
Shs Outstand0.21B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| 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 | $384.7M |
| 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 | — | — | — | — | — |
COMMUNITY · $GNTX0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.