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    • Gentex Corporation logo

    Gentex Corporation

    GNTX | NASDAQ
    Chart Builder DCF Calculator
    $20.47
    +$0.60 (+3.02%)
    Nov 2, 2026, 10:41 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 455.94M Q1 2021
    Low 119.77M Q2 2025
    5Y CAGR -12.76%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		136.44M 233.44M 164.76M 145.65M 178.59M 119.77M 286.56M 233.32M 179.64M 260.24M 249M 226.44M 260.63M 237.67M 219.45M 218.75M 222.93M 269.37M 279.71M 262.31M 269.97M 353.03M 455.94M
    Short-Term Investments
    		9.23M 9.37M 10.29M 5.39M 4.82M 21.3M 20.55M 22.3M 20.46M 15.53M 16.76M 14.36M 17.46M 20.17M 25.64M 23.01M 16.12M 11.99M 6.89M 5.42M 6.94M 13.8M 25.94M
    Long-Term Investments
    		233.64M 238.49M 270.09M 272.98M 247.36M 267.05M 300.63M 339.6M 325.56M 308.05M 311.03M 299.08M 272.62M 239.62M 229.4M 202.33M 194.11M 197.64M 175.82M 207.69M 204.67M 193.42M 172.93M
    Other Long-Term Assets
    		90.04M 91.73M 77.05M 81.36M 82.41M n/a 73.58M n/a 1K n/a 70.15M 66.52M 69.51M 73.18M -23.8B 67.52M 102.85B 50.75M 19.62M 33.45M -17.68B -35.41B 12.76M
    Receivables
    		404.57M 386.34M 419.47M 368.52M 384.67M 372.96M 330.63M 295.34M 356.34M 306.57M 341.59M 321.81M 351.14M 350.41M 332.87M 276.49M 292.41M 274.4M 281.46M 249.79M 241.23M 234.15M 277.68M
    Inventory
    		550.09M 518.95M 523.51M 516.25M 499.24M 475.72M 408.94M 436.5M 449.31M 463.49M 436.54M 402.47M 395.45M 390.03M 401.77M 404.36M 418.29M 392.58M 362.74M 316.27M 292.6M 263.9M 233.06M
    Other Current Assets
    		80.55M 101.18M 90.17M 92.63M 101.15M 72.22M 42M n/a 39.93M 38.05M 28.7M 32.66M 30.76M 27.03M 4M 26.04M n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		1.18B 1.25B 1.21B 1.13B 1.17B 1.06B 1.09B 1.04B 1.05B 1.08B 1.07B 997.74M 1.06B 1.03B 1.01B 948.65M 989.32M 991.89M 955.53M 872.98M 874.71M 924.58M 1.01B
    Property-Plant & Equipment
    		775.71M 780.17M 786.33M 790.94M 799.5M 783.86M 734.55M 728.48M 703.58M 679.49M 664.79M 652.88M 606.18M 596.69M 575.28M 550.03M 526.68M 488.91M 468.41M 464.12M 451.81M 458.94M 460.59M
    Goodwill & Intangibles
    		541.65M 545.47M 546.52M 546.55M 548.35M 610.24M 531.5M 602.25M 610.28M 614.53M 549.91M 554.11M 518.04M 523.36M 623.63M 533.17M 601.21M 606.01M 580.62M 586.6M 585.24M 589.86M 598.4M
    Total Long-Term Assets
    		1.76B 1.77B 1.79B 1.8B 1.77B 1.75B 1.69B 1.72B 1.69B 1.65B 1.64B 1.68B 1.5B 1.46B 1.43B 1.44B 1.32B 1.29B 1.22B 1.26B 1.24B 1.24B 1.23B
    Total Assets
    		2.94B 3.02B 3B 2.93B 2.94B 2.81B 2.78B 2.76B 2.74B 2.74B 2.71B 2.68B 2.56B 2.49B 2.43B 2.39B 2.31B 2.28B 2.18B 2.13B 2.12B 2.17B 2.24B
    Account Payables
    		n/a n/a 276.65M 248.98M 252.04M 204.68M 162.9M 168.31M 182.61M 206M 191.74M 184.4M 171.36M 168.46M 166.92M 151.74M 171.44M 186.62M 140.89M 98.34M 100.53M 101.26M 107.06M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 3.71B 7.21M 3.8M 7.57M 3.93M 2.05M n/a 2.08M 2.13M 2.31M n/a 1.63M 1.77M 1.57M n/a 1.15M 1.27M 1.3M n/a 1.25M 1.38M 1.52M
    Other Current Liabilities
    		404.43M -3.28B 160.72M 110.72M -3.44M n/a n/a 64.41M n/a n/a n/a 63.79M 101.41M 105.84M 128.54M 62.57M 92.58M 98.28M 97.04M 69.1M 90.66M 93.75M 114.64M
    Total Current Liabilities
    		404.43M 423.47M 444.58M 387.54M 394.46M 336.93M 266.63M 252.69M 283.16M 304.73M 304.41M 271.61M 274.41M 276.06M 297.03M 250.55M 265.16M 286.17M 239.22M 181.66M 192.44M 196.4M 223.23M
    Long-Term Debt
    		n/a n/a n/a n/a 5.46M 5.67M 2.8M n/a 3.28M 3.4M 3.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		50.95M 52.47M 42.9M 49.21M 34.17M 32.41M 30.9M 36.03M 27.94M 26.45M 25.23M 27.31M 13.53M 13.18M 11.99M 10.88M 11.51M 11.02M 11.41M 11.75M 17.87M 17.77M 16.91M
    Total Long-Term Liabilities
    		52.15M 53.38M 47.45M 50.12M 46.76M 43.76M 36.5M 36.03M 34.5M 33.26M 32.44M 94.06M 15.46M 15.1M 13.06M 73.03M 12.11M 11.71M 12.19M 11.75M 36.36M 54.08M 58.23M
    Total Liabilities
    		456.58M 476.85M 492.03M 437.66M 441.22M 380.69M 303.13M 288.72M 317.67M 337.99M 336.85M 365.67M 289.87M 291.16M 310.09M 323.58M 277.28M 297.88M 251.41M 193.4M 228.8M 250.48M 281.46M
    Total Debt
    		n/a 3.71B 10.81M 3.8M 18.49M 18.62M 7.65M n/a 8.65M 8.94M 9.52M n/a 3.57M 3.69M 2.65M n/a 1.75M 1.95M 2.08M n/a 2.05M 2.28M 2.68M
    Book Value
    		2.48B 2.54B 2.51B 2.49B 2.5B 2.43B 2.48B 2.47B 2.42B 2.4B 2.38B 2.31B 2.27B 2.2B 2.12B 2.07B 2.03B 1.99B 1.93B 1.94B 1.89B 1.92B 1.96B
    Book Value Per Share
    		11.79 12.18 11.85 11.43 11.56 11.08 10.98 10.94 10.69 10.54 10.40 10.07 9.84 9.54 9.20 8.93 8.78 8.58 8.29 8.06 8.04 7.99 8.11
    Common Stock
    		n/a 12.64M 12.78M 12.93M 13.14M 13.17M 13.49M 13.63M 13.65M 13.81M 13.87M 13.89M 14M 14.01M 14.02M 14.05M 14.08M 14.11M 14.07M 14.19M 14.19M 14.34M 14.49M
    Retained Earnings
    		n/a 1.52B 1.48B 1.47B 1.47B 1.42B 1.45B 1.45B 1.41B 1.39B 1.38B 1.34B 1.31B 1.25B 1.19B 1.15B 1.11B 1.08B 1.04B 1.04B 1.01B 1.04B 1.09B
    Comprehensive Income
    		n/a 1.71M 1.22M 267.75K -2.65M -3.4M -5.03M -6.41M -2.89M -7.98M -7.47M -6.56M -13.67M -13.24M -12.22M -14.14M 3.29M -10.96M -5.13M 1.93M 3.27M 4.27M 1.95M
    Shareholders Equity
    		2.48B 2.54B 2.5B 2.49B 2.5B 2.43B 2.48B 2.47B 2.42B 2.4B 2.38B 2.31B 2.27B 2.2B 2.12B 2.07B 2.03B 1.99B 1.93B 1.94B 1.89B 1.92B 1.96B
    Total Investments
    		242.86M 247.85M 280.38M 278.36M 252.17M 288.35M 321.18M 361.91M 346.02M 323.59M 327.79M 313.44M 290.08M 259.79M 255.03M 225.34M 210.23M 209.64M 182.72M 213.12M 211.61M 207.22M 198.88M

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