GNTX
GENTEX CORPCompany Information
- Company Name
- GENTEX CORP
- CIK
- CIK0000355811
- Category
- Large accelerated filer
- Ticker: Exchange
- GNTX: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3714
- SIC Description
- Motor Vehicle Parts & Accessories
- Ticker
- GNTX
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-05-15
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 118,223
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 203,701,522
- Shares outstanding
- 208,580,380
- Ownership
- 97.66%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -6.01%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Equipment | ||||||||||||||||||
| 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 Amortization Property Plant And Equipment | - | - | -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 Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 248 | 277 | 249 | 252 | 205 | 163 | 168 | 183 | 206 | 192 | 184 | 171 | ||||||
| Employee Related Liabilities Current | - | - | 23 | - | - | - | 20 | - | - | - | 23 | - | ||||||
Liabilities Current | ||||||||||||||||||
| Accrued Income Taxes Current | - | - | 1 | - | - | - | 0 | - | - | - | 1 | - | ||||||
| Liabilities Current | 405 | 445 | 388 | 394 | 337 | 267 | 253 | 283 | 305 | 304 | 272 | 274 | ||||||
| Accrued Royalties Current | - | - | 29 | - | - | - | 21 | - | - | - | 21 | - | ||||||
Accrued Liabilities Current | ||||||||||||||||||
| 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 Amount | 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 Available For Sale Securities Adjustment Net Of Tax | - | - | 1 | - | - | - | -1 | - | - | - | -2 | - | ||||||
| Stockholders Equity | 2,538 | 2,503 | 2,488 | 2,495 | 2,430 | 2,479 | 2,468 | 2,418 | 2,400 | 2,376 | 2,313 | 2,268 | ||||||
| Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax | - | - | -1 | - | - | - | 0 | - | - | - | - | - | ||||||
Accumulated Other Comprehensive Income Loss Net Of Tax | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 2 | 1 | - | -3 | -3 | -5 | - | -3 | -8 | -7 | - | -14 | ||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | - | - | -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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialGENTEX 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. GENTEX CORP (GNTX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, GENTEX CORP carries a market cap of $5.24B, a P/E ratio of 12.90x, a P/B ratio of 2.07x, a P/S ratio of 2.00x, an enterprise value of $5.01B, and an EV/EBITDA multiple of 8.22x. On profitability, it posts a gross margin of 35.00%, an operating margin of 19.32%, a net margin of 15.47%, a Return on Equity (ROE) of 16.36%, a Return on Assets (ROA) of 13.98%, and a Return on Invested Capital (ROIC) of 17.95%. Per share, it reports EPS of $1.95, diluted EPS of $1.95, free cash flow per share of $2.38, and a dividend per share of $0.50. Over the trailing year, it posted revenue growth of 10.13% year-over-year, net income growth of 1.32% year-over-year, and EPS growth of 6.68% year-over-year. On the balance sheet, it maintains a current ratio of 3.04x, a quick ratio of 1.55x, working capital of $825.81M, a debt-to-equity ratio of 0.18x, a debt ratio of 0.15, free cash flow of $496.65M (TTM), and net debt of $-229.74M. Figures sourced from SEC EDGAR.
- Market Cap
- $5.24B
- P/E TTM
- 12.90x
- EPS TTM
- $1.95
- P/B TTM
- 2.07x
- ROE TTM
- 16.36%
- ROA TTM
- 13.98%
- Debt To Equity
- 0.18x
- Free Cash Flow TTM
- $496.65M
- Net Revenue TTM Growth 1Y
- 10.13%
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 exchange does GNTX trade on?
GENTEX CORP (GNTX) trades on the Nasdaq.
Where is GENTEX CORP incorporated?
GENTEX CORP is incorporated in MI.
When was GENTEX CORP (GNTX)'s most recent SEC filing?
GENTEX CORP (GNTX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
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 is GNTX's EPS (earnings per share)?
GENTEX CORP (GNTX)'s trailing twelve month EPS is $1.95 as of 2026-06-30.
What is GNTX's ROE (return on equity)?
GENTEX CORP (GNTX)'s trailing twelve month Return on Equity (ROE) is 16.36% as of 2026-06-30.
What is GNTX's ROA (return on assets)?
GENTEX CORP (GNTX)'s trailing twelve month Return on Assets (ROA) is 13.98% as of 2026-06-30.
What is GNTX's ROIC (return on invested capital)?
GENTEX CORP (GNTX)'s trailing twelve month Return on Invested Capital (ROIC) is 17.95% as of 2026-06-30.
What is GNTX's EV/EBITDA?
GENTEX CORP (GNTX)'s trailing twelve month EV/EBITDA is 8.22x as of 2026-06-30.