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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 2.63B Q1 2026
    Low 1.72B Q1 2022
    5Y CAGR +7.30%
    TTM
    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
    		2.62B 2.63B 2.63B 2.53B 2.43B 2.38B 2.3B 2.31B 2.36B 2.33B 2.34B 2.3B 2.2B 2.12B 2B 1.92B 1.85B 1.75B 1.72B 1.73B 1.84B 1.92B 1.72B
    Cost of Revenue
    		1.71B 1.71B 1.73B 1.67B 1.61B 1.59B 1.54B 1.54B 1.56B 1.54B 1.55B 1.54B 1.49B 1.45B 1.38B 1.31B 1.25B 1.16B 1.12B 1.11B 1.15B 1.18B 1.09B
    Gross Profit
    		910.47M 919.31M 903.6M 866.71M 818.42M 797.31M 760.59M 771.09M 798.23M 785.61M 790.13M 762.63M 713.1M 668.86M 624.14M 609.81M 599.89M 593.59M 596.82M 619.71M 692.47M 739.81M 632.16M
    Operating Income
    		500.16M 507.43M 484.61M 473.94M 443.6M 447M 443.37M 459.73M 502.73M 499.42M 511.83M 495.73M 457.07M 421.45M 379.95M 370.01M 363.85M 365.22M 379.35M 409.78M 484.24M 534.93M 428.26M
    Interest Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.85M 6.74M 9.68M 11.27M 8.92M 6.95M 4.01M 2.42M 920.28K n/a n/a n/a n/a n/a
    Pretax Income
    		473.49M 486.84M 465.48M 461.06M 447.45M 472.33M 458.19M 472.21M 510.34M 489.36M 516.63M 504.98M 464.54M 426.22M 382.42M 369.72M 363.64M 367.37M 384.38M 416.35M 492.49M 545.49M 439.81M
    Net Income
    		396.67M 407.07M 388.42M 384.84M 379.55M 401.13M 391.13M 404.49M 433.76M 415.94M 439.06M 428.4M 397.63M 365.56M 328.81M 318.76M 316.77M 320.77M 334.87M 360.8M 419.96M 460.39M 371.51M
    Selling & General & Admin
    		195.49M 199.25M 197.73M 177.87M 158.66M 139.09M 120.25M 121.02M 119.55M 118.27M 116.42M 112.54M 108.26M 106.3M 108.2M 106.5M 106.37M 102.48M 95.38M 92.16M 92.26M 90.84M 89.92M
    Research & Development
    		205.71M 206.78M 208.99M 203.26M 197.09M 192.68M 185.22M 181.48M 175.95M 167.92M 161.89M 154.36M 147.76M 141.1M 135.99M 133.31M 129.68M 125.88M 122.09M 117.76M 115.98M 114.04M 113.97M
    Other Expenses
    		9.12M 5.86M 12.28M 11.64M 19.06M 18.54M 11.75M 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
    		410.31M 411.88M 418.99M 392.77M 374.81M 350.31M 317.22M 311.36M 295.5M 286.19M 278.3M 266.9M 256.02M 247.41M 244.19M 239.81M 236.04M 228.37M 217.47M 209.93M 208.23M 204.88M 203.89M
    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
    		2.12B 2.12B 2.15B 2.06B 1.99B 1.94B 1.86B 1.85B 1.86B 1.83B 1.83B 1.8B 1.75B 1.7B 1.62B 1.55B 1.48B 1.39B 1.34B 1.32B 1.36B 1.38B 1.29B
    Income Tax Expense
    		77.05M 80.08M 77.25M 76.38M 68.37M 71.59M 67.06M 67.73M 76.57M 73.42M 77.58M 76.58M 66.91M 60.66M 53.62M 50.97M 46.87M 46.6M 49.51M 55.55M 72.53M 85.1M 68.3M
    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)
    		1.85 1.88 1.77 1.73 1.69 1.77 1.71 1.76 1.88 1.79 1.89 1.84 1.70 1.56 1.40 1.35 1.35 1.36 1.41 1.51 1.74 1.90 1.53
    EPS (Diluted)
    		1.85 1.88 1.77 1.73 1.69 1.76 1.70 1.75 1.87 1.79 1.89 1.84 1.70 1.56 1.40 1.35 1.34 1.35 1.40 1.49 1.72 1.88 1.51
    EBITDA
    		550.15M 589.43M 569.67M 567.35M 552.33M 574.23M 556.71M 566.93M 603.54M 581.78M 609.87M 598.3M 558.82M 521.58M 478.32M 466.29M 460.94M 465.04M 482.6M 513.93M 589.21M 639.62M 532.31M
    EBIT
    		473.49M 486.84M 465.48M 463.31M 449.7M 474.58M 460.44M 472.21M 510.34M 489.36M 516.63M 504.98M 464.54M 426.22M 382.42M 369.72M 363.64M 367.37M 384.38M 414.82M 487.86M 536.82M 428.26M
    Depreciation & Amortization
    		76.66M 102.59M 104.19M 104.04M 102.64M 99.65M 96.27M 94.71M 93.21M 92.42M 93.23M 93.32M 94.28M 95.36M 95.9M 96.57M 97.3M 97.67M 98.22M 99.11M 101.36M 102.8M 104.04M

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