Gentex financials
$22.34−1.06%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.53B | $2.31B | $2.30B | $1.92B | $1.73B | $1.69B | $1.86B | $1.83B | $1.79B | $1.68B |
| Gross profit | $866.7M | $771.1M | $762.6M | $609.8M | $619.7M | $605.4M | $688.3M | $690.5M | $694.5M | $668.5M |
| Gross margin | 34.2% | 33.3% | 33.2% | 31.8% | 35.8% | 35.9% | 37.0% | 37.6% | 38.7% | 39.8% |
| Operating income | $473.9M | $459.7M | $495.7M | $370.0M | $409.8M | $399.6M | $488.5M | $508.1M | $523.4M | $511.7M |
| Net income | $379.1M | $398.9M | $422.1M | $313.9M | $355.2M | $342.6M | $419.7M | $437.9M | $406.8M | $347.6M |
| Net margin | 15.0% | 17.2% | 18.4% | 16.4% | 20.5% | 20.3% | 22.6% | 23.9% | 22.7% | 20.7% |
| Diluted EPS | $1.74 | $1.76 | $1.84 | $1.36 | $1.50 | $1.41 | $1.66 | $1.62 | $1.41 | $1.19 |
| EBITDA | $578.0M | $563.3M | $589.1M | $466.6M | $508.9M | $504.3M | $593.2M | $610.3M | $622.9M | $600.3M |
| Operating cash flow | $587.1M | $498.2M | $537.2M | $334.6M | $356.7M | $460.2M | $502.9M | $546.8M | $503.6M | $469.8M |
| Free cash flow | $458.0M | $353.5M | $353.6M | $188.2M | $287.8M | $408.5M | $418.4M | $460.8M | $399.6M | $348.8M |
| Diluted shares | 217.8M | 226.0M | 229.7M | 231.2M | 236.6M | 243.7M | 253.3M | 269.9M | 288.2M | 291.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $145.6M | $233.3M | $226.4M | $214.8M | $262.3M | $423.4M |
| Short-term investments | $5.4M | $22.3M | $14.4M | $23.0M | $5.4M | $27.2M |
| Total debt | $3.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $2.93B | $2.76B | $2.61B | $2.33B | $2.13B | $2.20B |
| Total liabilities | $437.7M | $288.7M | $298.9M | $261.4M | $193.4M | $234.0M |
| Shareholders' equity | $2.49B | $2.47B | $2.31B | $2.07B | $1.94B | $1.96B |
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