Gentex Corp (GNTX) Financial Statements
Industry: Motor Vehicle Parts & Accessories
In fiscal 2025, Gentex reported revenue of $2.53B, up 9.6% from $2.31B the year before. Net income was $384.8M (a 15.2% net margin), or $1.74 per diluted share. Gross margin was 34.2% and operating margin was 18.7%. Operating activities generated $587.1M of cash, leaving $458.0M of free cash flow. At fiscal year end, Gentex held $2.93B in total assets against $437.7M in total liabilities, including $145.6M of cash and equivalents.
Open the full interactive Gentex financials → Quarterly statements, key ratios, valuation history and price charts.
Gentex Key Stats
| Share Price | $20.87 |
|---|---|
| Market Cap | $4.35B |
| P/E Ratio | 12.0 |
| Revenue YoY Growth | +9.6% |
| 52-Week Range | $20.37 – $26.38 |
| Shares Outstanding | 208.6 million (basic, 2026 Q2) |
Gentex Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.69B | $1.73B | $1.92B | $2.30B | $2.31B | $2.53B |
| Cost of Goods Sold | $1.08B | $1.11B | $1.31B | $1.54B | $1.54B | $1.67B |
| Gross Profit | $605.4M | $619.7M | $609.8M | $762.6M | $771.1M | $866.7M |
| Operating Income | $399.6M | $409.8M | $370.0M | $495.7M | $459.7M | $473.9M |
| Pre-Tax Income | $411.8M | $416.4M | $369.7M | $505.0M | $472.2M | $461.1M |
| Income Tax | $64.2M | $55.6M | $51.0M | $76.6M | $67.7M | $76.4M |
| Net Income | $347.6M | $360.8M | $318.8M | $428.4M | $404.5M | $384.8M |
| Diluted EPS | $1.41 | $1.50 | $1.36 | $1.84 | $1.76 | $1.74 |
Gentex Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $655.2M | $644.4M | $675.4M | $651.3M |
| Net Income | $101.0M | $93.0M | $98.5M | $114.7M |
| Diluted EPS | $0.46 | $0.43 | $0.46 | $0.54 |
Gentex Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $423.4M | $262.3M | $214.8M | $226.4M | $233.3M | $145.6M |
| Current Assets | $979.3M | $873.0M | $948.7M | $997.7M | $1.04B | $1.13B |
| Total Assets | $2.20B | $2.13B | $2.33B | $2.61B | $2.76B | $2.93B |
| Current Liabilities | $177.7M | $181.7M | $250.6M | $271.6M | $252.7M | $387.5M |
| Total Liabilities | $234.0M | $193.4M | $261.4M | $298.9M | $288.7M | $437.7M |
| Shareholders' Equity | $1.96B | $1.94B | $2.07B | $2.31B | $2.47B | $2.49B |
Gentex Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $464.5M | $362.2M | $338.2M | $537.2M | $498.2M | $587.1M |
| Cash From Investing | $26.4M | -$113.1M | -$172.7M | -$299.4M | -$202.1M | -$266.9M |
| Cash From Financing | -$363.9M | -$410.1M | -$209.0M | -$230.2M | -$289.3M | -$407.9M |
| Free Cash Flow | $412.8M | $293.3M | $191.8M | $353.6M | $353.5M | $458.0M |
Figures from Gentex's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Gentex financials page for every line item.
Gentex Company Profile
| Ticker | GNTX |
|---|---|
| Exchange | Nasdaq |
| Industry | Motor Vehicle Parts & Accessories |
| Headquarters | Zeeland, Michigan |
| Incorporated in | Michigan |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000355811 |
Frequently Asked Questions
What was Gentex's revenue in fiscal 2025?
Gentex (GNTX) reported revenue of $2.53B for fiscal 2025.
What is Gentex's annual revenue history?
Gentex's annual revenue by fiscal year: 2020: $1.69B; 2021: $1.73B; 2022: $1.92B; 2023: $2.30B; 2024: $2.31B; 2025: $2.53B.
What was Gentex's net income in fiscal 2025?
Gentex reported net income of $384.8M for fiscal 2025.
What was Gentex's earnings per share (EPS) in fiscal 2025?
Gentex's diluted EPS was $1.74 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Gentex generate in fiscal 2025?
Gentex generated $458.0M of free cash flow in fiscal 2025.
What was Gentex's revenue last quarter?
In its most recent reported quarter (2026 Q2), Gentex reported revenue of $651.3M.
How many shares of Gentex are outstanding?
Gentex reported a weighted average of 208.6 million basic shares outstanding in 2026 Q2.
What is Gentex's market cap?
Based on its latest closing price, Gentex (GNTX) has a market capitalization of about $4.35B.
When does Gentex's fiscal year end?
Gentex's fiscal year end, as registered with the SEC, is December 31.
Where is Gentex headquartered?
Gentex lists its business address in Zeeland, Michigan in its SEC filings.