GENTEX CORP
GENTEX CORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 233 | 165 | 146 | 179 | 120 | 287 | 233 | 180 | 260 | 249 | 226 | 261 | |||||
Restricted Cash Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Short Term Investments | 9 | 10 | 5 | 5 | 21 | 21 | 22 | 20 | 16 | 17 | 14 | 17 | |||||
Assets Current | |||||||||||||||||
Assets Current | 1,231 | 1,208 | 1,128 | 1,168 | 1,062 | 1,089 | 1,037 | 1,046 | 1,084 | 1,073 | 998 | 1,055 | |||||
Accounts Receivable Net Current | 386 | 419 | 369 | 385 | 373 | 331 | 295 | 356 | 307 | 342 | 322 | 351 | |||||
Inventory Net | 519 | 524 | 516 | 499 | 476 | 409 | 436 | 449 | 463 | 437 | 402 | 395 | |||||
Prepaid Expense And Other Assets Current | 83 | 90 | 93 | 101 | 72 | 42 | 50 | 40 | 38 | 29 | 33 | 31 | |||||
Property Plant And Equipm… | |||||||||||||||||
Buildings And Improvements Gross | - | - | 591 | - | - | - | 531 | - | - | - | 472 | - | |||||
Machinery And Equipment Gross | - | - | 1,240 | - | - | - | 1,065 | - | - | - | 1,012 | - | |||||
Construction In Progress Gross | - | - | 83 | - | - | - | 178 | - | - | - | 158 | - | |||||
Property Plant And Equipment Gross | - | - | 1,915 | - | - | - | 1,774 | - | - | - | 1,642 | - | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | - | -1,124 | - | - | - | -1,046 | - | - | - | -989 | - | |||||
Property Plant And Equipment Net | 780 | 786 | 791 | 799 | 784 | 735 | 728 | 704 | 679 | 665 | 653 | 606 | |||||
Assets Noncurrent | |||||||||||||||||
Goodwill | 361 | 361 | 357 | 357 | 341 | 341 | 341 | 340 | 340 | 340 | 340 | 313 | |||||
Long Term Investments | 238 | 270 | 273 | 247 | 267 | 301 | 340 | 326 | 308 | 311 | 299 | 273 | |||||
Intangible Assets Net Excluding Goodwill | 185 | 186 | 189 | 191 | 187 | 191 | 195 | 202 | 206 | 210 | 214 | 205 | |||||
Deferred Income Tax Assets Net | 113 | 109 | 108 | 93 | 91 | 54 | 53 | 50 | 52 | 45 | 41 | 37 | |||||
Other Assets Noncurrent | 988 | 1,003 | 1,009 | 971 | 968 | 959 | 995 | 986 | 975 | 976 | 961 | 897 | |||||
Assets | 2,999 | 2,998 | 2,929 | 2,939 | 2,814 | 2,783 | 2,761 | 2,735 | 2,738 | 2,713 | 2,611 | 2,558 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 248 | 277 | 249 | 252 | 205 | 163 | 168 | 183 | 206 | 192 | 184 | 171 | |||||
Employee Related Liabilities Current | - | - | 23 | - | - | - | 20 | - | - | - | 23 | - | |||||
Accrued Income Taxes Current | - | - | 1 | - | - | - | 0 | - | - | - | 1 | - | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 405 | 445 | 388 | 394 | 337 | 267 | 253 | 283 | 305 | 304 | 272 | 274 | |||||
Accrued Royalties Current | - | - | 29 | - | - | - | 21 | - | - | - | 21 | - | |||||
Accrued Liabilities Curre… | |||||||||||||||||
Accrued Liabilities Current | 153 | 164 | - | 138 | 128 | 104 | - | 101 | 99 | 113 | - | 103 | |||||
Dividends Payable Current | - | - | 26 | - | - | - | 27 | - | - | - | 28 | - | |||||
Short Term Borrowings | 4 | 4 | 4 | 4 | 4 | - | 0 | - | - | - | - | - | |||||
Other Accrued Liabilities Current | - | - | 56 | - | - | - | 16 | - | - | - | 15 | - | |||||
Other Liabilities Noncurrent | 52 | 47 | 49 | 45 | 44 | 36 | 36 | 35 | 33 | 32 | 27 | 15 | |||||
Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 2 | - | - | 0 | - | - | - | - | - | |||||
Liabilities | 458 | 492 | 438 | 441 | 381 | 303 | 289 | 318 | 338 | 337 | 299 | 290 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 3 | 3 | 3 | 2 | 2 | - | 0 | - | - | - | - | - | |||||
Common Stock Value | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | |||||
Additional Paid In Capital Common Stock | 1,008 | 1,008 | 1,009 | 1,013 | 999 | 1,012 | 1,010 | 1,001 | 1,000 | 991 | 968 | 961 | |||||
Retained Earnings Accumulated Deficit | 1,516 | 1,481 | 1,466 | 1,472 | 1,421 | 1,455 | 1,450 | 1,406 | 1,394 | 1,379 | 1,337 | 1,307 | |||||
Stockholders Equity | |||||||||||||||||
Accumulated Other Comprehensive Income Loss Availa… | - | - | 1 | - | - | - | -1 | - | - | - | -2 | - | |||||
Stockholders Equity | 2,538 | 2,503 | 2,488 | 2,495 | 2,430 | 2,475 | 2,468 | 2,418 | 2,400 | 2,376 | 2,313 | 2,268 | |||||
Aoci Loss Cash Flow Hedge Cumulative Gain Loss Aft… | - | - | -1 | - | - | - | 0 | - | - | - | - | - | |||||
Accumulated Other Compreh… | |||||||||||||||||
Accumulated Other Comprehensive Income Loss Net Of… | 2 | 1 | - | -3 | -3 | -5 | - | -3 | -8 | -7 | - | -14 | |||||
Accumulated Other Comprehensive Income Loss Foreig… | - | - | -0 | - | - | - | -6 | - | - | - | -5 | - | |||||
Minority Interest | - | 0 | 0 | 0 | 1 | 5 | 4 | - | - | - | 0 | - | |||||
Liabilities And Stockholders Equity | 2,999 | 2,998 | 2,929 | 2,939 | 2,814 | 2,783 | 2,761 | 2,735 | 2,738 | 2,713 | 2,611 | 2,558 | |||||
Common Stock Par Or Stated Value Per Share | - | - | 0.06 | - | - | - | 0.06 | - | - | - | 0.06 | - | |||||
Common Stock Shares Authorized | - | - | 400 | - | - | - | 400 | - | - | - | 400 | - | |||||
Common Stock Shares Issued | - | - | 215 | - | - | - | 227 | - | - | - | 231 | - | |||||
Shares Outstanding | - | - | 215 | - | - | - | 227 | - | - | - | 231 | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.59% | 8.92% | -2.27% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.37% | 2.33% | 28.26% | 5.22% | 8.56% | -10.79% | -2.77% | -0.04% | 0.96% | -12.99% | -4.34% | -3.32% |
| 2024 | 0.67% | -1.17% | -2.03% | 4.56% | -0.34% | 0.66% | -0.43% | -4.52% | -7.99% | -3.08% | -12.10% | -5.94% |
| 2023 | - | - | - | - | - | - | 3.82% | 8.64% | 7.93% | -0.14% | -3.90% | -1.35% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.04 | 2.72 | 2.91 | 2.96 | 3.15 | 4.08 | 4.11 | 3.69 | 3.56 | 3.52 | 3.67 | 3.85 | |||||
| Quick Ratio | 1.55 | 1.34 | 1.34 | 1.44 | 1.53 | 2.39 | 2.18 | 1.97 | 1.91 | 2.00 | 2.07 | 2.29 | |||||
| Working Capital | 825.81M | 763.61M | 740.89M | 774.02M | 725.04M | 822.04M | 784.64M | 762.52M | 779.16M | 768.18M | 726.13M | 781.05M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.18 | 0.20 | 0.18 | 0.18 | 0.16 | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | |||||
| Debt Ratio | 0.15 | 0.16 | 0.15 | 0.15 | 0.14 | 0.11 | 0.10 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.90 | 0.91 | 0.89 | 0.86 | 0.86 | 0.84 | 0.86 | 0.89 | 0.89 | 0.91 | 0.93 | 0.91 | |||||
| Days Sales Outstanding TTM | 52.76 | 51.99 | 47.81 | 55.62 | 52.00 | 53.34 | 48.69 | 54.69 | 51.50 | 52.63 | 47.49 | 53.30 | |||||
| Receivables Turnover TTM | 6.92 | 7.02 | 7.63 | 6.56 | 7.02 | 6.84 | 7.50 | 6.67 | 7.09 | 6.93 | 7.69 | 6.85 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.95 | 1.84 | 1.77 | 1.76 | 1.83 | 1.75 | 1.79 | 1.92 | 1.83 | 1.92 | 1.86 | 1.73 | |||||
| Free Cash Flow Per Share TTM | 2.38 | 2.21 | 2.10 | 2.18 | 1.84 | 1.64 | 1.57 | 1.54 | 1.75 | 1.64 | 1.54 | 1.35 | |||||
| Dividend Per Share TTM | 0.50 | 0.50 | 0.49 | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 35.00% | 34.32% | 34.20% | 33.66% | 33.43% | 33.07% | 33.33% | 33.81% | 33.74% | 33.79% | 33.17% | 32.36% | |||||
| Operating Profit Margin TTM | 19.32% | 18.41% | 18.70% | 18.24% | 18.74% | 19.28% | 19.87% | 21.29% | 21.45% | 21.89% | 21.56% | 20.74% | |||||
| Net Profit Margin TTM | 15.48% | 14.75% | 15.19% | 15.61% | 16.82% | 17.01% | 17.49% | 18.37% | 17.87% | 18.77% | 18.63% | 18.04% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 10.13% | 14.48% | 9.55% | 2.99% | 2.43% | -1.66% | 0.61% | 7.13% | 9.74% | 16.85% | 19.82% | 19.43% | |||||
| Net Income Growth (1Y) | 1.36% | -0.69% | -4.86% | -12.50% | -3.56% | -10.92% | -5.58% | 9.09% | 13.78% | 33.53% | 34.40% | -23.05% | |||||
| EPS Growth (1Y) | 6.73% | 4.98% | -1.42% | -8.42% | -0.16% | -9.16% | -4.04% | 11.04% | 15.10% | 35.10% | 35.23% | -22.62% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 12.90 | 11.77 | 12.97 | 15.78 | 11.74 | 12.91 | 15.47 | 14.87 | 17.65 | 17.90 | 16.63 | 17.83 | |||||
| P/B TTM | 2.07 | 1.83 | 2.01 | 2.40 | 1.94 | 2.04 | 2.53 | 2.67 | 3.06 | 3.31 | 3.08 | 3.13 | |||||
| P/S TTM | 2.00 | 1.74 | 1.97 | 2.46 | 1.97 | 2.20 | 2.71 | 2.73 | 3.15 | 3.36 | 3.10 | 3.22 | |||||
| Market Cap | 5.24B | 4.57B | 4.99B | 5.99B | 4.71B | 5.05B | 6.26B | 6.45B | 7.34B | 7.86B | 7.12B | 7.09B | |||||
| Enterprise Value | 5.01B | 4.41B | 4.85B | 5.81B | 4.59B | 4.76B | 6.03B | 6.27B | 7.08B | 7.61B | 6.90B | 6.83B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 496.65M | 466.30M | 458.04M | 470.90M | 404.86M | 367.32M | 353.54M | 348.15M | 397.58M | 373.48M | 353.57M | 310.16M | |||||
| Net Debt | -229.74M | -160.92M | -141.85M | -177.26M | -115.84M | -286.56M | -233.32M | -179.64M | -260.24M | -249.00M | -226.44M | -260.63M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
GENTEX CORP (GNTX) — SEC Financial Statements & Analysis
GENTEX CORP (GNTX) is a motor vehicle parts & accessories company, incorporated in MI. GENTEX CORP trades on Nasdaq as: GNTX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), GENTEX CORP reported a 10.13% year-over-year revenue growth, a Gross Profit Margin of 35.00% (TTM), a Debt-to-Equity ratio of 0.18x, a Price-to-Sales (P/S) ratio of 2.00x (TTM), a Price-to-Book (P/B) ratio of 2.07x (TTM), at a market cap of $5.24B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 10.13%
- Gross Profit Margin TTM
- 35.00%
- Debt To Equity
- 0.18x
- P/S TTM
- 2.00x
- P/B TTM
- 2.07x
- Market Cap
- $5.24B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GENTEX CORP in?
GENTEX CORP (GNTX) operates in the Motor Vehicle Parts & Accessories industry.
What is GNTX's market cap?
GENTEX CORP (GNTX) has a market capitalization of $5.24B as of 2026-06-30.
What is GNTX's P/E ratio?
GENTEX CORP (GNTX)'s trailing twelve month P/E ratio is 12.90x as of 2026-06-30.
What exchange does GNTX trade on?
GENTEX CORP (GNTX) trades on the Nasdaq.
Where is GENTEX CORP incorporated?
GENTEX CORP is incorporated in MI.