Gentex financials
$22.34−1.06%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $651.3M | $675.4M | $644.4M | $655.2M | $657.9M | $576.8M | $541.6M | $608.5M | $572.9M | $590.2M | $589.1M | $575.8M |
| Gross profit | $241.0M | $228.6M | $224.5M | $225.2M | $225.3M | $191.7M | $176.2M | $204.1M | $188.6M | $202.2M | $203.4M | $191.4M |
| Gross margin | 37.0% | 33.8% | 34.8% | 34.4% | 34.2% | 33.2% | 32.5% | 33.5% | 32.9% | 34.3% | 34.5% | 33.2% |
| Operating income | $141.3M | $123.7M | $120.1M | $122.3M | $118.5M | $113.0M | $89.8M | $125.7M | $114.9M | $129.3M | $132.8M | $122.4M |
| Net income | $114.7M | $96.9M | $91.5M | $99.4M | $96.0M | $93.5M | $86.5M | $120.9M | $86.0M | $108.2M | $115.2M | $103.2M |
| Net margin | 17.6% | 14.3% | 14.2% | 15.2% | 14.6% | 16.2% | 16.0% | 19.9% | 15.0% | 18.3% | 19.6% | 17.9% |
| Diluted EPS | $0.54 | $0.46 | $0.43 | $0.46 | $0.43 | $0.42 | $0.39 | $0.53 | $0.37 | $0.47 | $0.51 | $0.45 |
| EBITDA | $167.5M | $152.8M | $145.3M | $148.3M | $152.7M | $141.4M | $122.5M | $148.7M | $138.9M | $153.3M | $132.8M | $144.6M |
| Operating cash flow | $184.6M | $137.1M | $125.5M | $147.0M | $166.1M | $148.5M | $154.4M | $84.7M | $129.3M | $129.9M | $167.7M | $126.9M |
| Free cash flow | $165.4M | $120.0M | $99.8M | $111.4M | $135.0M | $111.8M | $112.7M | $45.4M | $100.8M | $94.7M | $105.4M | $95.7M |
| Diluted shares | 208.6M | 211.5M | 212.2M | 216.0M | 219.6M | 223.6M | 221.6M | 226.2M | 227.8M | 228.4M | 227.3M | 230.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $233.4M | $164.8M | $145.6M | $178.6M | $119.8M | $286.6M |
| Short-term investments | $9.4M | $10.3M | $5.4M | $4.8M | $21.3M | $20.5M |
| Total debt | $3.7M | $3.8M | $3.8M | $4.1M | $3.9M | $0.00 |
| Total assets | $3.00B | $3.00B | $2.93B | $2.94B | $2.81B | $2.78B |
| Total liabilities | $458.5M | $492.0M | $437.7M | $441.2M | $380.7M | $303.1M |
| Shareholders' equity | $2.54B | $2.50B | $2.49B | $2.50B | $2.43B | $2.48B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology