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Gentex GNTX · USD

Consumer Discretionary · US listing · 🇺🇸 United States

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19.50

-1.91%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$2.53bn

FY2016FY2025

Net income

$384.8m

FY2016FY2025

Free cash flow

$458.0m

FY2016FY2025

Shareholders' equity

$2.49bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$2.53bn$2.31bn$2.30bn$1.92bn$1.73bn$1.69bn$1.86bn$1.83bn$1.79bn$1.68bn
Gross profit$866.7m$771.1m$762.6m$609.8m$619.7m$605.4m$688.3m$690.5m$694.5m$668.5m
Research and development$203.3m$181.5m$154.4m$133.3m$117.8m$115.9m$114.7m$107.1m$99.7m$94.2m
Operating income$485.6m$459.7m$495.7m$370.0m$409.8m$399.6m$488.5m$508.1m$523.4m$511.7m
Net income$384.8m$404.5m$428.4m$318.8m$360.8m$347.6m$424.7m$437.9m$406.8m$347.6m
Diluted earnings per share1.751.751.851.361.501.411.701.671.431.20

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$2.93bn$2.76bn$2.68bn$2.39bn$2.13bn$2.22bn$2.18bn$2.09bn$2.35bn$2.31bn
Cash and short-term investments$151.0m$255.6m$240.8m$241.8m$267.7m$450.5m$436.7m$386.4m$722.3m$723.5m
Total liabilities$437.7m$288.7m$365.7m$323.6m$193.4m$260.3m$246.4m$238.7m$319.4m$399.2m
Debt$3.8m———————$78.0m$185.6m
Shareholders' equity$2.49bn$2.47bn$2.31bn$2.07bn$1.94bn$1.96bn$1.94bn$1.86bn$2.05bn$1.91bn
Shares outstanding220m231m231m234m241m247m250m262m285m290m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$587.1m$498.2m$537.2m$338.2m$362.2m$464.5m$506.0m$552.4m$501.0m$471.5m
Capital spending−$129.1m−$144.7m−$183.7m−$146.4m−$68.8m−$51.7m−$84.6m−$86.0m−$104.0m−$121.0m
Free cash flow$458.0m$353.5m$353.6m$191.8m$293.3m$412.8m$421.4m$466.4m$397.0m$350.5m
Dividends paid−$106.9m−$110.4m−$112.2m−$113.1m−$115.3m−$117.2m−$116.3m−$116.6m−$108.8m−$101.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$651.3m$675.4m$644.4m$655.2m$657.9m$576.8m$541.6m$608.5m
Gross profit$241.0m$228.6m$224.5m$225.2m$225.3m$191.7m$176.2m$204.1m
Operating income$141.3m$127.2m$121.6m$122.8m$118.5m$113.0m$89.8m$125.7m
Net income$114.7m$98.5m$93.0m$101.0m$96.0m$94.9m$87.7m$122.5m
Diluted earnings per share0.540.460.420.460.440.430.380.53
Cash from operations$184.0m$137.0m$125.0m$146.0m$166.0m$148.0m$154.0m$84.0m
Capital spending−$19.0m−$17.0m−$25.0m−$35.0m−$31.0m−$36.0m−$41.0m−$39.0m
Free cash flow$165.0m$120.0m$100.0m$111.0m$135.0m$112.0m$113.0m$45.0m
Total assets$3.02bn$3.00bn$2.93bn$2.94bn$2.81bn$2.78bn$2.76bn$2.74bn
Cash and short-term investments$242.8m$175.0m$151.0m$183.4m$141.1m$307.1m$255.6m$200.1m
Debt$3.71bn$7.2m$3.8m$7.6m$7.3m$2.1m$1.9m$2.1m
Shareholders' equity$2.54bn$2.50bn$2.49bn$2.50bn$2.43bn$2.48bn$2.47bn$2.42bn

Financial ratios

Data as of 15 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2017FY2016
Gross margin34.2%33.3%33.2%31.8%35.8%35.9%———
Operating margin18.2%20.3%22.0%19.3%24.1%23.7%———
Net margin15.2%17.5%18.6%16.6%20.8%20.6%———
Return on equity15.5%16.4%18.5%15.4%18.6%17.7%———
Return on assets13.1%14.7%16.0%13.3%16.9%15.6%———
Free cash flow yield15.7%13.4%15.0%10.0%8.6%10.1%———
Revenue growth9.6%0.6%19.8%10.8%2.5%-9.2%———
Earnings growth-4.9%-5.6%34.4%-11.7%3.8%-18.2%———
Current ratio2.91x4.11x3.67x3.79x4.81x5.51x———
Debt to equity0.00x0.00x0.00x——0.04x—0.04x0.10x
Equity ratio84.9%89.4%86.3%86.5%90.9%88.3%———
Interest coverage———3.84x3.94x665.93x4.19x——
R&D as a share of sales8.0%7.8%6.7%6.9%6.8%6.9%———
Buybacks as a share of market value5.1%0.1%1.2%2.6%2.7%1.3%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.7%8.5%5.1%
Operating income9.5%4.0%0.6%
Net income6.5%2.1%1.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin33.8%33.2%33.9%35.8%
Operating margin19.5%20.0%21.0%24.1%
Net margin16.3%16.9%18.0%19.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings13.316.417.620.023.224.117.112.114.716.4
Price to sales2.02.93.33.34.85.03.92.93.33.4

Market value over time

30 Nov 2016 to 14 Oct 2026, in USD

$5.37bn$4.41bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-19%-10%22%-20%-1%13%48%-4%4%27%

Dividends and splits

Per share, in the currency the company pays

Paid for 23 years. Last went ex-dividend on 7 Oct 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.360.480.480.480.480.480.480.46
  • 2-for-1 split · 2 Jan 2015
  • 2-for-1 split · 9 May 2005
  • 2-for-1 split · 22 Jun 1998
  • 2-for-1 split · 24 Jun 1996
  • 2-for-1 split · 21 Jun 1993

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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