GNTX Earnings & Financial Statements
Gentex Corporation
$20.78
-$0.09(-0.43%)
55
Overall
100
Value
18
Tech
47
Quality
Market Cap
$4.38B
Volume
2.30M
52W Range
$20.48 - $26.99
Target Price
$25.13
GNTX earnings and financial statements: Gentex Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
GNTX Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.53B | $2.31B | $2.30B | $1.92B | $1.73B |
| Cost of revenue | $1.67B | $1.54B | $1.54B | $1.31B | $1.11B |
| Operating income | $473.94M | $459.73M | $495.73M | $370.01M | $409.78M |
| EBITDA | $565.10M | $566.93M | $598.30M | $466.29M | $508.89M |
| Net income | $384.84M | $404.49M | $428.40M | $318.76M | $360.80M |
| EPS (diluted) | $1.74 | $1.76 | $1.84 | $1.36 | $1.50 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.93B | $2.76B | $2.61B | $2.33B | $2.13B |
| Total liabilities | $437.66M | $288.72M | $298.92M | $261.44M | $193.40M |
| Shareholders’ equity | $2.49B | $2.47B | $2.31B | $2.07B | $1.94B |
| Cash and equivalents | $145.65M | $233.32M | $226.44M | $214.75M | $262.31M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $587.13M | $498.21M | $537.25M | $338.20M | $362.17M |
| Capital expenditure | -$120.68M | -$141.36M | -$183.68M | -$146.43M | -$68.84M |
| Free cash flow | $458.04M | $353.54M | $353.57M | $191.77M | $293.33M |
| Dividends paid | $106.86M | $110.44M | $112.15M | $113.09M | $115.29M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GNTX | $20.78 | -0.4% | 2.30M |
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