GNTX
Gentex Corporation
NASDAQ · USConsumer CyclicalAuto - Parts
$23.97-1.56%
Price as of Jul 20, 2026
GNTX financials
Gentex Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $2.5B | $2.3B | $2.3B | $1.9B |
| Cost of revenue | $1.7B | $1.5B | $1.5B | $1.3B |
| Gross profit | $866.7M | $771.1M | $762.6M | $609.8M |
| Operating expenses | $381.1M | $311.4M | $266.9M | $239.8M |
| Operating income | $485.6M | $459.7M | $495.7M | $370.0M |
| Net income | $384.8M | $404.5M | $428.4M | $318.8M |
| EBITDA | $566.1M | $563.3M | $598.3M | $466.3M |
| Basic EPS | $1.74 | $1.77 | $1.84 | $1.36 |
| Diluted EPS | $1.74 | $1.76 | $1.84 | $1.36 |
| Balance sheet | ||||
| Cash & equivalents | $145.6M | $233.3M | $226.4M | $218.8M |
| Total assets | $2.9B | $2.8B | $2.7B | $2.4B |
| Total liabilities | $437.7M | $288.7M | $365.7M | $323.6M |
| Stockholders’ equity | $2.5B | $2.5B | $2.3B | $2.1B |
| Total debt | $3.8M | $0.00 | $0.00 | $0.00 |
| Net debt | -$141.8M | -$233.3M | -$226.4M | -$218.8M |
| Cash flow | ||||
| Operating cash flow | $587.1M | $498.2M | $537.2M | $338.2M |
| Capital expenditure | -$129.1M | -$144.7M | -$183.7M | -$146.4M |
| Free cash flow | $458.0M | $353.5M | $353.6M | $191.8M |
| Dividends paid | -$106.9M | -$110.4M | -$112.2M | -$113.1M |
| Share repurchases | -$315.5M | -$206.1M | -$147.4M | -$112.5M |