Gentex Corporation (GNTX)
NASDAQ: GNTX · Real-Time Price · USD
23.44
-0.42 (-1.76%)
At close: Apr 28, 2026, 4:00 PM EDT
23.25
-0.19 (-0.81%)
After-hours: Apr 28, 2026, 7:34 PM EDT
Gentex Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 2,633 | 2,534 | 2,313 | 2,299 | 1,919 | 1,731 | Upgrade
|
| Revenue Growth (YoY) | 14.48% | 9.55% | 0.61% | 19.82% | 10.85% | 2.55% | Upgrade
|
| Cost of Revenue | 1,726 | 1,665 | 1,542 | 1,537 | 1,309 | 1,111 | Upgrade
|
| Gross Profit | 906.5 | 869.61 | 771.09 | 762.63 | 609.81 | 619.71 | Upgrade
|
| Selling, General & Admin | 193.9 | 174.04 | 119.16 | 112.54 | 106.5 | 92.16 | Upgrade
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| Research & Development | 208.99 | 203.26 | 181.48 | 154.36 | 133.31 | 117.76 | Upgrade
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| Operating Expenses | 402.88 | 377.3 | 300.63 | 266.9 | 239.81 | 209.93 | Upgrade
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| Operating Income | 503.62 | 492.31 | 470.46 | 495.73 | 370.01 | 409.78 | Upgrade
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| Interest & Investment Income | - | - | 13.4 | 13.5 | 4.8 | 3.59 | Upgrade
|
| Other Non Operating Income (Expenses) | -14.96 | -11.44 | 1.35 | 1.74 | -3.37 | 1.91 | Upgrade
|
| EBT Excluding Unusual Items | 488.66 | 480.86 | 485.21 | 510.97 | 371.44 | 415.28 | Upgrade
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| Merger & Restructuring Charges | -16.21 | -18.37 | -1.87 | - | - | - | Upgrade
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| Impairment of Goodwill | - | - | -3.66 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -4.17 | -1.43 | -2.27 | -5.98 | -1.71 | 1.07 | Upgrade
|
| Asset Writedown | -2.8 | - | -5.2 | - | - | - | Upgrade
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| Pretax Income | 465.48 | 461.06 | 472.21 | 504.98 | 369.72 | 416.35 | Upgrade
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| Income Tax Expense | 77.25 | 76.38 | 67.73 | 76.58 | 50.97 | 55.55 | Upgrade
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| Earnings From Continuing Operations | 388.23 | 384.68 | 404.49 | 428.4 | 318.76 | 360.8 | Upgrade
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| Minority Interest in Earnings | 0.19 | 0.16 | - | - | - | - | Upgrade
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| Net Income | 388.42 | 384.84 | 404.49 | 428.4 | 318.76 | 360.8 | Upgrade
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| Preferred Dividends & Other Adjustments | 5.71 | 5.71 | 5.61 | 6.35 | 4.88 | 5.59 | Upgrade
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| Net Income to Common | 382.71 | 379.13 | 398.87 | 422.05 | 313.88 | 355.21 | Upgrade
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| Net Income Growth | -0.69% | -4.86% | -5.58% | 34.40% | -11.65% | 3.81% | Upgrade
|
| Shares Outstanding (Basic) | 215 | 218 | 226 | 229 | 231 | 236 | Upgrade
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| Shares Outstanding (Diluted) | 215 | 218 | 226 | 230 | 231 | 237 | Upgrade
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| Shares Change (YoY) | -4.42% | -3.62% | -1.61% | -0.65% | -2.28% | -2.90% | Upgrade
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| EPS (Basic) | 1.78 | 1.74 | 1.77 | 1.84 | 1.36 | 1.51 | Upgrade
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| EPS (Diluted) | 1.78 | 1.74 | 1.76 | 1.84 | 1.36 | 1.50 | Upgrade
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| EPS Growth | 3.79% | -1.39% | -3.95% | 35.34% | -9.58% | 6.78% | Upgrade
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| Free Cash Flow | - | 458.04 | 353.54 | 353.57 | 191.77 | 293.33 | Upgrade
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| Free Cash Flow Per Share | - | 2.10 | 1.56 | 1.54 | 0.83 | 1.24 | Upgrade
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| Dividend Per Share | 0.480 | 0.480 | 0.480 | 0.480 | 0.480 | 0.480 | Upgrade
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| Gross Margin | 34.43% | 34.31% | 33.33% | 33.17% | 31.78% | 35.80% | Upgrade
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| Operating Margin | 19.13% | 19.43% | 20.34% | 21.56% | 19.28% | 23.67% | Upgrade
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| Profit Margin | 14.54% | 14.96% | 17.24% | 18.36% | 16.36% | 20.52% | Upgrade
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| Free Cash Flow Margin | - | 18.07% | 15.28% | 15.38% | 9.99% | 16.94% | Upgrade
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| EBITDA | 608.16 | 596.35 | 565.17 | 589.05 | 466.57 | 508.89 | Upgrade
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| EBITDA Margin | 23.10% | 23.53% | 24.43% | 25.62% | 24.31% | 29.40% | Upgrade
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| D&A For EBITDA | 104.54 | 104.04 | 94.71 | 93.32 | 96.57 | 99.11 | Upgrade
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| EBIT | 503.62 | 492.31 | 470.46 | 495.73 | 370.01 | 409.78 | Upgrade
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| EBIT Margin | 19.13% | 19.43% | 20.34% | 21.56% | 19.28% | 23.67% | Upgrade
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| Effective Tax Rate | 16.60% | 16.57% | 14.34% | 15.17% | 13.79% | 13.34% | Upgrade
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| Advertising Expenses | - | 8 | 4.5 | 3.4 | 3.3 | 1.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.