GENTEX CORPORATION financials

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GNTX CIK 0000355811

Source: EDGAR filings · Built 2026-06-02T03:09:08Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 458.04M 353.54M 353.57M 191.77M 293.33M 412.79M
EBITDA 577.98M 554.44M 589.05M 466.57M 508.89M 504.30M
Working Capital 740.89M 784.64M 726.13M 698.10M 691.32M 801.59M
Net Debt -133.12M -228.64M -222.86M -212.61M -259.93M -420.15M
Gross Margin 34.20% 33.33% 33.17% 31.78% 35.80% 35.86%
Operating Margin 18.70% 19.87% 21.56% 19.28% 23.67% 23.67%
Net Margin 15.19% 17.49% 18.63% 16.61% 20.84% 20.59%
Return on Equity (ROE) 15.47% 16.39% 18.53% 15.43% 18.62% 17.70%
Return on Assets (ROA) 13.14% 14.65% 16.40% 13.70% 16.93% 15.81%
Current Ratio 2.91× 4.11× 3.67× 3.79× 4.81× 5.51×
Debt-to-Equity 0.01× 0.00× 0.00× 0.00× 0.00× 0.00×
Effective Tax Rate 16.57% 14.34% 15.16% 13.78% 13.34% 15.60%
Cash Conversion Ratio 1.53× 1.23× 1.25× 1.06× 1.00× 1.34×
Accruals Ratio -0.07× -0.03× -0.04× -0.01× -0.00× -0.05×
SBC % of Revenue 1.45% 1.71% 1.70% 1.58% 1.58% 1.82%
CapEx Coverage 4.55× 3.44× 2.92× 2.31× 5.26× 8.98×
Free Cash Flow Per Share $2.10 $1.56 $1.54 $0.83 $1.24 $1.69

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 13.37× 16.32× 17.75× 20.05× 23.23× 24.06×
P/FCF 11.07× 18.37× 21.22× 32.88× 28.11× 20.03×
FCF Yield 9.04% 5.44% 4.71% 3.04% 3.56% 4.99%
EV / EBITDA 8.44× 11.36× 12.45× 13.23× 15.68× 15.56×
P/S 1.98× 2.82× 3.29× 3.33× 4.76× 4.90×
P/B 2.02× 2.65× 3.27× 3.09× 4.25× 4.21×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.53B 2.31B 2.30B 1.92B 1.73B 1.69B
Cost of Goods and Services Sold 1.67B 1.54B 1.54B 1.31B 1.11B 1.08B
Gross Profit 866.71M 771.09M 762.63M 609.81M 619.71M 605.44M
Research and Development Expense 203.26M 181.48M 154.36M 133.31M 117.76M 115.94M
Selling, General and Administrative Expense 177.87M 121.02M 112.54M 106.50M 92.16M 89.95M
Operating Expenses 392.77M 311.36M 266.90M 239.81M 209.93M 205.89M
Operating Income (Loss) 473.94M 459.73M 495.73M 370.01M 409.78M 399.56M
Income Tax Expense (Benefit) 76.38M 67.73M 76.58M 50.97M 55.55M 64.25M
Net Income (Loss) Attributable to Parent 384.84M 404.49M 428.40M 318.76M 360.80M 347.56M
Earnings Per Share, Basic $1.74 $1.77 $1.84 $1.36 $1.51 $1.41
Weighted Average Number of Shares Outstanding, Basic 217.83M 225.71M 229.41M 230.83M 235.53M 242.60M
Earnings Per Share, Diluted $1.74 $1.76 $1.84 $1.36 $1.50 $1.41
Weighted Average Number of Shares Outstanding, Diluted 217.85M 226.02M 229.72M 231.22M 236.60M 243.68M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 145.65M 233.32M 226.44M 214.75M 262.31M 423.37M
Assets, Current 1.13B 1.04B 997.74M 948.65M 872.98M 979.33M
Assets 2.93B 2.76B 2.61B 2.33B 2.13B 2.20B
Liabilities, Current 387.54M 252.69M 271.61M 250.55M 181.66M 177.74M
Liabilities 437.66M 288.72M 298.92M 261.44M 193.40M 234.00M
Stockholders' Equity Attributable to Parent 2.49B 2.47B 2.31B 2.07B 1.94B 1.96B
Common Stock, Shares, Outstanding 215.45M 227.21M 231.46M 234.17M 236.44M 243.69M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 587.13M 498.21M 537.25M 338.20M 362.17M 464.49M
Net Cash Provided by (Used in) Investing Activities -266.90M -202.08M -299.42M -172.74M -113.11M 26.42M
Payments for Repurchase of Common Stock 315.50M 206.11M 147.40M 112.53M 324.64M 288.48M
Net Cash Provided by (Used in) Financing Activities -407.90M -289.25M -230.15M -209.02M -410.12M -363.86M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (GNTX CIK 0000355811), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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