GNTX
GENTEX CORP
NASDAQ · Consumer Cyclical · Auto - Parts · US
$20.26
+0.95%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.6B | 2.5B | 2.3B | 2.3B | 1.9B |
| Cost of Revenue | 1.7B | 1.7B | 1.5B | 1.5B | 1.3B |
| Gross Profit | 910.5M | 866.7M | 771.1M | 762.6M | 609.8M |
| Operating Expenses | |||||
| R&D Expense | 205.7M | 203.3M | 181.5M | 154.4M | 133.3M |
| SG&A Expense | 195.5M | 177.9M | 121.0M | 112.5M | 106.5M |
| General & Admin Expense | 195.5M | 177.9M | — | 112.5M | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 9.1M | 11.6M | 8.9M | — | — |
| Total Operating Expenses | 410.3M | 392.8M | 311.4M | 266.9M | 239.8M |
| Cost and Expenses | 2.1B | 2.1B | 1.9B | 1.8B | 1.5B |
| Operating Income (EBIT) | 500.2M | 473.9M | 459.7M | 495.7M | 370.0M |
| Non-Operating | |||||
| Interest Income | — | — | 13.4M | — | 4.8M |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | 13.4M | — | 4.8M |
| Other Non-Op Income/Expense | (26.7M) | (12.9M) | 12.5M | 9.3M | (283.1K) |
| Non-Operating Income (excl Interest) | 26.7M | 12.9M | (12.5M) | (9.3M) | 283.1K |
| EBT (Pre-Tax Income) | 473.5M | 461.1M | 472.2M | 505.0M | 369.7M |
| Income Tax Expense | 77.0M | 76.4M | 67.7M | 76.6M | 51.0M |
| Bottom Line | |||||
| Net Income | 396.7M | 384.8M | 404.5M | 428.4M | 318.8M |
| Earnings from Cont. Ops | 396.4M | 384.7M | 404.5M | 428.4M | 318.8M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 393.7M | 379.1M | 398.9M | 422.1M | 313.9M |
| Per Share | |||||
| Basic EPS | $1.85 | $1.74 | $1.77 | $1.84 | $1.36 |
| Diluted EPS | $1.85 | $1.74 | $1.76 | $1.84 | $1.36 |
| Revenue Per Share | $12.43 | $11.63 | $10.25 | $10.02 | $8.31 |
| Shares | |||||
| Basic Shares Outstanding | 210.6M | 217.8M | 225.7M | 229.4M | 230.8M |
| Diluted Shares Outstanding | 210.6M | 217.8M | 226.0M | 229.7M | 231.2M |
| Profitability Metrics | |||||
| EBITDA | 550.1M | 565.1M | 566.9M | 598.3M | 466.3M |
| D&A | 76.7M | 104.0M | 94.7M | 93.3M | 96.6M |
| EBIT | 473.5M | 461.1M | 472.2M | 505.0M | 369.7M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026