Gentex Corporation
GNTX | NASDAQ
$20.52
+$0.65 (+3.27%)
Nov 2, 2026, 11:25 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 8.78 | 13.44 | 12.34 | 13.45 | 16.75 | 12.42 | 13.63 | 16.32 | 15.79 | 18.78 | 19.12 | 17.75 | 19.14 | 18.76 | 20.02 | 20.20 | 17.66 | 20.57 | 20.69 | 23.08 | 18.95 | 17.42 | 23.31 |
PEG Ratio | -0.43 | 0.77 | 1.30 | -1.55 | 2.40 | 5.22 | 1.42 | -0.56 | 0.34 | -0.88 | -2.97 | 1.53 | -4.50 | 1.58 | 1.20 | 1.25 | n/a | -1.27 | 7.45 | 1.85 | -1.71 | -0.74 | -1.15 |
PS Ratio | 0.01 | 2.01 | 1.75 | 2 | 2.51 | 2.03 | 2.29 | 2.80 | 2.84 | 3.28 | 3.52 | 3.26 | 3.40 | 3.17 | 3.23 | 3.28 | 2.99 | 3.69 | 3.95 | 4.71 | 4.19 | 4.12 | 4.97 |
PB Ratio | 1.84 | 2.08 | 1.85 | 2.04 | 2.45 | 1.99 | 2.12 | 2.63 | 2.78 | 3.18 | 3.47 | 3.24 | 3.30 | 3.06 | 3.04 | 3.05 | 2.71 | 3.25 | 3.51 | 4.20 | 4.09 | 4.12 | 4.36 |
P/FCF Ratio | n/a | 10.61 | 9.91 | 11.07 | 12.98 | 11.93 | 14.33 | 18.51 | 19.46 | 19.38 | 22.25 | 21.19 | 24.14 | 31.75 | 36.36 | 32.82 | 33.18 | 31.72 | 32.69 | 27.78 | 20.54 | 16.73 | 18.77 |
P/OCF Ratio | n/a | 8.87 | 8.03 | 8.63 | 9.92 | 8.72 | 10.18 | 13.02 | 13.07 | 13.78 | 15.08 | 13.95 | 15.94 | 17.23 | 18.84 | 18.61 | 18.43 | 21.59 | 23.57 | 22.50 | 17.75 | 15 | 16.95 |
OCF/S Ratio | n/a | 28.34 | 20.30 | 19.48 | 22.43 | 25.25 | 25.75 | 28.51 | 13.92 | 22.56 | 22 | 28.78 | 21.86 | 20.71 | 21.95 | 20.63 | 9.54 | 15.82 | 24.76 | 14.95 | 11.80 | 14.34 | 39.45 |
Debt / Equity Ratio | n/a | 1.46 | 0 | 0 | 0.01 | 0.01 | 0 | n/a | 0 | 0 | 0 | n/a | 0 | 0 | 0 | n/a | 0 | 0 | 0 | n/a | 0 | 0 | 0 |
Quick Ratio | 1.56 | 1.72 | 1.54 | 1.58 | 1.70 | 1.74 | 2.55 | 2.38 | 2.11 | 2.04 | 2.09 | 2.19 | 2.41 | 2.30 | 2.03 | 2.17 | 2.15 | 2.09 | 2.48 | 3.06 | 3.02 | 3.36 | 3.48 |
Current Ratio | 2.92 | 2.95 | 2.72 | 2.91 | 2.96 | 3.15 | 4.08 | 4.11 | 3.69 | 3.56 | 3.52 | 3.67 | 3.85 | 3.71 | 3.38 | 3.79 | 3.73 | 3.47 | 3.99 | 4.81 | 4.55 | 4.71 | 4.53 |
Asset Turnover | 0.22 | 0.22 | 0.23 | 0.22 | 0.22 | 0.23 | 0.21 | 0.20 | 0.22 | 0.21 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.21 | 0.21 | 0.20 | 0.21 | 0.20 | 0.19 | 0.20 | 0.22 |
Interest Coverage | 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 |
Return on Equity | 3.65% | 4.52% | 3.93% | 3.74% | 4.05% | 3.95% | 3.83% | 3.55% | 5.07% | 3.58% | 4.55% | 5.06% | 4.62% | 4.97% | 4.60% | 4.17% | 3.57% | 3.64% | 4.54% | 4.34% | 4.06% | 4.51% | 5.79% |
Return on Assets | 3.08% | 3.80% | 3.28% | 3.17% | 3.44% | 3.41% | 3.41% | 3.18% | 4.48% | 3.14% | 3.99% | 4.37% | 4.09% | 4.39% | 4.01% | 3.61% | 3.14% | 3.17% | 4.01% | 3.95% | 3.62% | 3.99% | 5.06% |
Return on Invested Capital | 3.83% | 1.87% | 4.03% | 3.95% | 4.01% | 3.95% | 3.75% | 3.21% | 4.32% | 4% | 4.55% | 4.75% | 4.51% | 4.88% | 4.46% | 3.97% | 3.57% | 3.66% | 4.51% | 4.25% | 3.91% | 4.31% | 5.55% |
Dividend Yield | 0.55% | 0.48% | 0.56% | 0.52% | 0.43% | 0.56% | 0.52% | 0.42% | 0.41% | 0.36% | 0.34% | 0.37% | 0.37% | 0.42% | 0.43% | 0.45% | 0.51% | 0.44% | 0.42% | 0.35% | 0.37% | 0.37% | 0.34% |
Payout Ratio | 27.91% | 22.28% | 26.26% | 28.26% | 26.09% | 28.09% | 28.74% | 31.13% | 22.54% | 32.24% | 25.66% | 23.94% | 26.75% | 25.69% | 28.80% | 32.67% | 38.83% | 38.86% | 32.66% | 33.72% | 37.40% | 33.51% | 25.78% |
FCF Payout Ratio | n/a | 16.42% | 23.58% | 29.27% | 26.09% | 21.15% | 26.44% | 26.22% | 77.13% | 32.05% | 32.97% | 28.76% | 33.41% | 44.07% | 40.39% | 49.71% | -256.68% | 91.88% | 33.53% | 91.55% | 107.63% | 80.71% | 16.97% |
Gross Profit Margin | 33.40% | 37% | 33.85% | 34.84% | 34.36% | 34.25% | 33.24% | 32.54% | 33.53% | 32.91% | 34.26% | 34.52% | 33.24% | 33.09% | 31.73% | 31.16% | 29.82% | 32.02% | 34.26% | 34.28% | 35.26% | 35.42% | 37.89% |
Net Profit Margin | 13.98% | 17.61% | 14.58% | 14.43% | 15.41% | 14.60% | 16.45% | 16.19% | 20.14% | 15.02% | 18.34% | 19.85% | 18.19% | 18.71% | 17.72% | 17.46% | 14.72% | 15.62% | 18.69% | 20.05% | 19.18% | 20.21% | 23.45% |
Pretax Profit Margin | 16.55% | 21.01% | 17.48% | 17.29% | 18.40% | 17.55% | 19.70% | 18.05% | 23.90% | 17.69% | 21.63% | 23.07% | 21.62% | 22.04% | 21.06% | 19.34% | 17.45% | 18.30% | 22.06% | 21.29% | 22.50% | 23.79% | 27.96% |
Operating Profit Margin | 17.76% | 21.70% | 18.31% | 18.64% | 18.67% | 18.02% | 19.59% | 16.57% | 20.66% | 20.05% | 21.91% | 22.54% | 21.26% | 21.82% | 20.56% | 19.07% | 17.58% | 18.51% | 22.06% | 20.95% | 22.06% | 23.35% | 27.65% |
FCF Margin | n/a | 25.39% | 17.77% | 15.49% | 17% | 20.53% | 19.38% | 20.81% | 7.45% | 17.02% | 16.05% | 18.21% | 16.46% | 12.58% | 14.18% | 12.94% | -0.68% | 8.46% | 19.66% | 9.12% | 8.54% | 9.96% | 36.85% |
EBITDA Margin | 16.55% | 24.97% | 21.28% | 21.20% | 22.36% | 21.71% | 24.51% | 22.45% | 27.67% | 21.87% | 25.69% | 26.86% | 25.46% | 26.29% | 25.43% | 24.05% | 22.16% | 23.77% | 27.34% | 27.01% | 28.40% | 29.84% | 32.94% |
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