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    • Gentex Corporation logo

    Gentex Corporation

    GNTX | NASDAQ
    Chart Builder DCF Calculator
    $20.32
    +$0.45 (+2.26%)
    Nov 2, 2026, 10:00 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 675.44M Q1 2026
    Low 399.6M Q3 2021
    5Y CAGR +10.14%
    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
    Revenue
    		647.71M 651.3M 675.44M 644.4M 655.24M 657.86M 576.77M 541.64M 608.53M 572.93M 590.23M 589.13M 575.85M 583.47M 550.76M 493.65M 493.64M 463.42M 468.25M 419.84M 399.6M 428.01M 483.72M
    Cost of Revenue
    		431.38M 410.3M 446.82M 419.88M 430.07M 432.57M 385.04M 365.41M 404.46M 384.36M 387.99M 385.76M 384.41M 390.39M 376.02M 339.81M 346.44M 315.06M 307.84M 275.93M 258.7M 276.41M 300.42M
    Gross Profit
    		216.33M 241M 228.63M 224.52M 225.17M 225.29M 191.73M 176.23M 204.06M 188.56M 202.24M 203.37M 191.44M 193.08M 174.74M 153.83M 147.2M 148.37M 160.41M 143.91M 140.9M 151.6M 183.3M
    Operating Income
    		115.06M 141.34M 123.66M 120.1M 122.33M 118.52M 112.99M 89.77M 125.73M 114.88M 129.35M 132.77M 122.42M 127.29M 113.25M 94.12M 86.79M 85.79M 103.31M 87.96M 88.16M 99.92M 133.73M
    Interest Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.85M 2.89M 2.94M 1.59M 1.5M 920.28K n/a n/a n/a n/a n/a
    Pretax Income
    		107.22M 136.83M 118.05M 111.39M 120.57M 115.47M 113.63M 97.78M 145.46M 101.33M 127.65M 135.9M 124.48M 128.6M 116M 95.46M 86.16M 84.81M 103.3M 89.38M 89.89M 101.82M 135.27M
    Net Income
    		90.56M 114.69M 98.46M 92.96M 100.97M 96.04M 94.87M 87.67M 122.55M 86.04M 108.23M 116.94M 104.73M 109.16M 97.58M 86.17M 72.66M 72.4M 87.53M 84.18M 76.66M 86.51M 113.45M
    Selling & General & Admin
    		45.93M 50.04M 49.79M 49.73M 49.69M 48.52M 29.93M 30.53M 30.11M 29.68M 30.71M 29.06M 28.83M 27.82M 26.83M 24.78M 26.87M 29.72M 25.13M 24.65M 22.98M 22.61M 21.91M
    Research & Development
    		51.57M 49.26M 51.65M 53.23M 52.63M 51.47M 45.92M 47.06M 48.23M 44M 42.18M 41.53M 40.2M 37.97M 34.65M 34.94M 33.54M 32.86M 31.97M 31.3M 29.75M 29.06M 27.65M
    Other Expenses
    		3.78M 362.87K 3.52M 1.45M 518.19K 6.78M 2.89M 8.86M 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
    Operating Expenses
    		101.27M 99.66M 104.97M 104.42M 102.84M 106.77M 78.75M 86.46M 78.34M 73.68M 72.89M 70.59M 69.02M 65.79M 61.49M 59.72M 60.41M 62.58M 57.11M 55.95M 52.74M 51.67M 49.57M
    Interest Expense
    		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
    Selling & Marketing Expenses
    		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
    Cost & Expenses
    		532.65M 509.96M 551.78M 524.3M 532.91M 539.34M 463.79M 451.87M 482.8M 458.04M 460.88M 456.36M 453.43M 456.18M 437.51M 399.53M 406.85M 377.63M 364.94M 331.88M 311.43M 328.08M 349.99M
    Income Tax Expense
    		16.65M 22.64M 19.63M 18.12M 19.68M 19.82M 18.75M 10.11M 22.91M 15.29M 19.42M 18.96M 19.75M 19.45M 18.42M 9.29M 13.51M 12.4M 15.77M 5.2M 13.23M 15.31M 21.82M
    Shares Outstanding (Basic)
    		210.62M 208.58M 211.45M 217.83M 215.94M 219.63M 225.89M 225.71M 226M 227.38M 227.93M 229.41M 230.05M 230.01M 230.61M 230.83M 231.32M 230.98M 232.15M 233.83M 234.01M 238.6M 239.56M
    Shares Outstanding (Diluted)
    		210.62M 208.59M 211.46M 217.85M 215.99M 219.63M 225.89M 226.02M 226.24M 227.81M 228.41M 229.72M 230.46M 230.23M 230.9M 231.22M 231.62M 231.44M 232.79M 240.51M 234.9M 239.73M 241.69M
    EPS (Basic)
    		0.43 0.54 0.46 0.42 0.46 0.43 0.42 0.38 0.54 0.37 0.47 0.50 0.45 0.47 0.42 0.36 0.31 0.31 0.37 0.36 0.32 0.36 0.47
    EPS (Diluted)
    		0.43 0.54 0.46 0.42 0.46 0.43 0.42 0.38 0.53 0.37 0.47 0.50 0.45 0.47 0.42 0.36 0.31 0.31 0.37 0.35 0.32 0.36 0.46
    EBITDA
    		107.22M 162.6M 143.7M 136.63M 146.5M 142.84M 141.39M 121.61M 168.4M 125.32M 151.6M 158.22M 146.64M 153.4M 140.04M 118.74M 109.4M 110.15M 128.01M 113.38M 113.5M 127.71M 159.33M
    EBIT
    		107.22M 136.83M 118.05M 111.39M 120.57M 115.47M 115.88M 97.78M 145.46M 101.33M 127.65M 135.9M 124.48M 128.6M 116M 95.46M 86.16M 84.81M 103.3M 89.38M 89.89M 101.82M 133.73M
    Depreciation & Amortization
    		n/a 25.77M 25.66M 25.23M 25.93M 27.37M 25.51M 23.83M 22.95M 23.99M 23.95M 22.32M 22.16M 24.8M 24.04M 23.28M 23.24M 25.34M 24.71M 24.01M 23.61M 25.9M 25.6M

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