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GNTX

Gentex Corp
$23.36 -0.68 (-2.83%) At close · Jul 8
Market Cap
$4.97B
Shares
212,951,848

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$2.53B +9.6%
FY2025 Revenue FY2018–FY2025
Net Income
$384.84M -4.9%
FY2025 Net Income FY2010–FY2025
Gross Margin
34.2% +0.9pp
FY2025 Gross Margin FY2018–FY2025
Operating Margin
18.7% -1.2pp
FY2025 Operating Margin FY2018–FY2025
Diluted EPS
$1.74 -1.1%
FY2025 Diluted EPS FY2010–FY2025
Operating Cash Flow
$587.13M +17.8%
FY2025 Operating Cash Flow FY2010–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
$2.63B $2.53B $2.31B $2.3B $1.92B $1.73B $1.69B $1.86B $1.83B
$1.73B $1.67B $1.54B $1.54B $1.31B $1.11B $1.08B $1.17B $1.14B $1.1B $1.01B $939.84M $836.61M $741.13M $726.74M $662.18M $520.57M
$903.6M $866.71M $771.09M $762.63M $609.81M $619.71M $605.44M $688.31M $690.47M $694.53M $668.45M $603.78M $538.89M $430.73M $372.82M $361.58M $295.69M
34.2% 33.33% 33.17% 31.78% 35.8% 35.86% 37.03% 37.65%
$208.99M $203.26M $181.48M $154.36M $133.31M $117.76M $115.94M $114.69M $107.13M $99.73M $94.24M $88.39M $84.18M $76.5M $85M $81.63M $64.1M
$197.73M $177.87M $121.02M $112.54M $106.5M $92.16M $89.95M $85.08M $75.21M $71.44M $62.47M $56.62M $55.88M $49.5M $48.36M $48.58M $40.62M
$17.9M $19.7M $21.7M $22.2M $22.4M $22.4M $22.5M $22.5M $22.3M $22.5M $22M $7.9M $1.7M $1.06M
$104.19M $104.04M $94.71M $93.32M $96.57M $99.11M $104.74M $104.7M $102.19M $99.57M $88.59M $80.6M $77.38M $62.85M $50.18M $42.63M $38.62M
$418.99M $392.77M $311.36M $266.9M $239.81M $209.93M $205.89M $199.77M $182.34M $171.17M $156.71M $145.01M $140.06M $125.99M $138.36M $130.21M $104.72M
$484.61M $473.94M $459.73M $495.73M $370.01M $409.78M $399.56M $488.54M $508.13M $523.36M $511.74M $458.77M $398.83M $304.74M $234.46M $231.37M $190.97M
18.7% 19.87% 21.56% 19.28% 23.67% 23.67% 26.28% 27.7%
$588.8M $577.98M $554.44M $589.05M $466.57M $508.89M $504.3M $593.24M $610.31M $622.93M $600.33M $539.37M $476.21M $367.6M $284.64M $274M $229.59M
-$19.13M -$12.87M $12.49M $9.25M -$283.05K $6.57M $12.26M $11.88M $13.92M $8.44M -$1.18M $4.83M $16.49M $23.32M $15.17M $13.06M $12.47M
$465.48M $461.06M $472.21M $504.98M $369.72M $416.35M $411.81M $500.42M $522.05M $531.8M $510.56M $463.59M $415.33M $328.06M $249.63M $244.43M $203.44M
$77.25M $76.38M $67.73M $76.58M $50.97M $55.55M $64.25M $75.73M $84.16M $125M $162.97M $145.12M $126.72M $105.13M $81.04M $79.76M $65.71M
$388.42M $384.84M $404.49M $428.4M $318.76M $360.8M $347.56M $424.68M $437.88M $406.79M $347.59M $318.47M $288.6M $222.93M $168.59M $164.67M $137.73M
15.19% 17.49% 18.63% 16.61% 20.84% 20.59% 22.85% 23.88%
-$193.37K -$159.29K
$394.68M $391.52M $435.99M $302.69M $355.87M $355.7M $425M $435.73M $415.26M $347.45M $306.03M $277.94M $227.33M $173.62M
USD/shares $1.74 $1.77 $1.84 $1.36 $1.51 $1.41 $1.67 $1.64 $1.42 $1.21 $1.09 $0.99 $1.55 $1.18 $1.16 $0.99
USD/shares $1.74 $1.76 $1.84 $1.36 $1.50 $1.41 $1.66 $1.62 $1.41 $1.19 $1.08 $0.98 $1.55 $1.17 $1.14 $0.98
shares 217.83M 225.71M 229.41M 230.83M 235.53M 242.6M 251.77M 267.79M 285.86M 288.43M 293.1M 290.95M 143.46M 143.1M 142.49M
shares 217.85M 226.02M 229.72M 231.22M 236.6M 243.68M 253.27M 269.88M 288.23M 291.07M 296.24M 294.3M 144.27M 143.97M 144.28M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2025: $2.89B in buybacks, $1.58B in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
EV/EBIT
P/E (TTM)
13.12×
Auto Parts median 19.62×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Automotive Products Segment $2,255,904,839 $2,264,724,564 $2,254,660,291 $1,874,742,458 $1,697,188,034 $1,648,198,143 $1,810,536,887 $1,791,198,296
Premium Audio Products Segment $151,298,912 $0 $0
All Other Segments $127,065,214 $48,589,769 $44,554,753 $39,991,262 $48,360,519 $42,865,401
Automotive Segment $1,648,198,143
Other Segment $44,215,585 $33,981,895

By Product & Service (USD)

Component 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Automotive Products $2,255,904,839 $2,264,724,564 $2,254,660,291 $1,874,742,458 $1,697,188,034 $1,648,198,143 $1,810,536,887 $1,791,198,296
HomeLink Modules $119,761,758 $118,876,865 $126,186,728
Aftermarket Products $53,754,501 $0 $0
Premium Receiver Products $44,320,675 $0 $0
Consumer Electronic Products $22,217,679 $0 $0
Windows Product $18,910,525 $20,207,691 $18,582,949
Biometric Products $6,235,709 $156,491 $0
Medical Products $1,341,088 $1,379,651 $44,786
Automotive Mirrors Electronics $2,145,847,699 $2,128,473,563
Fire Protection Products $26,845,936 $25,927,018
Other Products $48,589,769 $44,554,753
Premium Audio Products $0 $0
Premium Speaker Products $0 $0

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Automotive Products Segment $490,997,308 $476,222,379 $495,650,700 $372,490,748 $414,185,075 $393,979,860 $473,546,112 $495,471,799
Premium Audio Products Segment $8,300,101 $0 $0
All Other Segments -$25,361,655 -$16,495,806 $80,353 -$2,484,622 -$4,403,097 $5,576,232 $14,991,492 $12,653,748

Operating Margin by Segment (%)

Component 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Automotive Products Segment 21.8% 21% 22% 19.9% 24.4% 23.9% 26.2% 27.7%
Premium Audio Products Segment 5.5%
All Other Segments -20% -33.9% 0.2% 13.9% 31% 29.5%
Key facts CIK 355811 CUSIP 371901109 13F (30d) 16 filings 15 filers Visit website Investor relations