◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

Home › All stocks › G › GNTX

Gentex Corporation (GNTX) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · AUTO PARTS · DATA UPDATED 2026-08-21

Gentex Corporation (GNTX) operates in the AUTO PARTS industry and is headquartered in Zeeland, United States with about 6,398 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, GNTX reported $2.5B in revenue and $385M in net income.

Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, dimmable glass, fire protection technologies, audio products, medical devices, and consumer electronics. It operates through Automotive Products, Audio Products, and Other segments.

Interactive charts & full statements → Open the GNTX valuation workbench →

GNTX Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$2.6B	$2.5B	$2.3B	$2.3B	$1.9B	$1.7B	$1.7B	$1.9B	$1.8B	$1.8B	$1.7B	$1.5B	$1.4B	$1.2B	$1.1B	$1.0B	$816M	$545M	$624M	$654M	$572M
Gross Profit	$919M	$867M	$771M	$763M	$610M	$620M	$605M	$688M	$690M	$695M	$668M	$604M	$539M	$431M	$373M	$362M	$296M	$178M	$203M	$228M	$199M
Gross Margin %	35.0%	34.2%	33.3%	33.2%	31.8%	35.8%	35.9%	37.0%	37.6%	38.7%	39.8%	39.1%	39.2%	36.8%	33.9%	35.3%	36.2%	32.6%	32.6%	34.8%	34.8%
Operating Income (EBIT)	$513M	$486M	$460M	$496M	$370M	$410M	$400M	$489M	$508M	$523M	$512M	$459M	$399M	$305M	$234M	$231M	$191M	$95M	$109M	$139M	$126M
Operating Margin %	19.5%	19.2%	19.9%	21.6%	19.3%	23.7%	23.7%	26.3%	27.7%	29.2%	30.5%	29.7%	29.0%	26.0%	21.3%	22.6%	23.4%	17.4%	17.4%	21.2%	22.1%
Net Income	$407M	$385M	$404M	$428M	$319M	$361M	$348M	$425M	$438M	$407M	$348M	$318M	$289M	$223M	$169M	$165M	$138M	$65M	$62M	$122M	$109M
Net Margin %	15.5%	15.2%	17.5%	18.6%	16.6%	20.8%	20.6%	22.9%	23.9%	22.7%	20.7%	20.6%	21.0%	19.0%	15.3%	16.1%	16.9%	11.9%	10.0%	18.7%	19.0%
EBITDA	$594M	$566M	$563M	$598M	$466M	$515M	$504M	$593M	$610M	$623M	$600M	$539M	$476M	$368M	$290M	$274M	$230M	$133M	$145M	$171M	$154M
Earnings Per Share (EPS)	$1.88	$1.75	$1.79	$1.86	$1.38	$1.52	$1.43	$1.68	$1.62	$1.41	$1.19	$1.08	$0.98	$0.77	$0.59	$0.57	$0.49	$0.23	$0.22	$0.42	$0.36
Shares Outstanding (M)	212M	220M	226M	230M	231M	237M	244M	253M	270M	288M	291M	296M	294M	289M	288M	289M	281M	275M	282M	288M	298M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GNTX Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$651M	$675M	$644M	$655M	$658M	$577M	$542M	$609M
Gross Profit	$241M	$229M	$225M	$225M	$225M	$192M	$176M	$204M
Gross Margin %	37.0%	33.9%	34.8%	34.4%	34.2%	33.2%	32.5%	33.5%
Operating Income (EBIT)	$141M	$127M	$122M	$123M	$119M	$113M	$90M	$126M
Operating Margin %	21.7%	18.8%	18.9%	18.8%	18.0%	19.6%	16.6%	20.7%
Net Income	$115M	$98M	$93M	$101M	$96M	$95M	$88M	$123M
Net Margin %	17.6%	14.6%	14.4%	15.4%	14.6%	16.4%	16.2%	20.1%
EBITDA	$167M	$144M	$137M	$146M	$153M	$141M	$122M	$168M
Earnings Per Share (EPS)	$0.54	$0.46	$0.42	$0.46	$0.43	$0.42	$0.38	$0.54
Shares Outstanding (M)	212M	214M	220M	220M	226M	226M	231M	226M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GNTX Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$594M	$587M	$498M	$537M	$338M	$362M	$464M	$506M	$552M	$501M	$471M	$352M	$327M	$317M	$258M	$142M	$128M	$111M	$121M	$149M	$131M
Capital Expenditures (CapEx)	$97M	$129M	$145M	$184M	$146M	$69M	$52M	$85M	$86M	$104M	$121M	$98M	$73M	$55M	$117M	$120M	$47M	$21M	$46M	$55M	$48M
Free Cash Flow (FCF)	$497M	$458M	$354M	$354M	$192M	$293M	$413M	$421M	$466M	$397M	$351M	$254M	$255M	$262M	$140M	$21M	$81M	$90M	$75M	$94M	$83M
FCF Margin %	18.9%	18.1%	15.3%	15.4%	10.0%	16.9%	24.4%	22.7%	25.4%	22.1%	20.9%	16.4%	18.5%	22.4%	12.8%	2.1%	10.0%	16.4%	12.0%	14.4%	14.5%
Dividends Paid	$104M	$107M	$110M	$112M	$113M	$115M	$117M	$116M	$117M	$109M	$101M	$97M	$88M	$79M	$73M	$67M	$61M	$61M	$60M	$56M	$55M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GNTX Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$185M	$137M	$125M	$147M	$166M	$149M	$154M	$85M
Capital Expenditures (CapEx)	$19M	$17M	$26M	$36M	$31M	$37M	$42M	$39M
Free Cash Flow (FCF)	$165M	$120M	$100M	$111M	$135M	$112M	$113M	$45M
FCF Margin %	25.4%	17.8%	15.5%	17.0%	20.5%	19.4%	20.8%	7.4%
Dividends Paid	$26M	$26M	$26M	$26M	$27M	$27M	$27M	$28M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GNTX Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$3.0B	$2.9B	$2.8B	$2.7B	$2.4B	$2.1B	$2.2B	$2.2B	$2.1B	$2.4B	$2.3B	$2.1B	$2.0B	$1.8B	$1.3B	$1.2B	$1.0B	$823M	$763M	$898M	$785M
Cash & Cash Equivalents	$233M	$146M	$233M	$226M	$219M	$262M	$423M	$296M	$217M	$722M	$723M	$552M	$497M	$310M	$450M	$358M	$348M	$336M	$294M	$318M	$245M
Total Liabilities	$477M	$438M	$289M	$366M	$324M	$193M	$260M	$246M	$239M	$319M	$399M	$426M	$454M	$436M	$145M	$149M	$109M	$87M	$65M	$91M	$82M
Total Debt (Short + Long-Term)	$3.7B	$4M	$2M	$2M	$0M	$0M	$78M	$0M	$0M	$78M	$186M	$233M	$266M	$273M	$0M	$0M	$0M	$0M	$0M	$0M	$0M
Total Shareholders' Equity	$2.5B	$2.5B	$2.5B	$2.3B	$2.1B	$1.9B	$2.0B	$1.9B	$1.9B	$2.0B	$1.9B	$1.7B	$1.6B	$1.3B	$1.1B	$1.0B	$894M	$736M	$699M	$807M	$703M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GNTX viewer.

Other Companies in AUTO PARTS

LEA · Lear Corporation — $8 billion
MBLY · Mobileye Global Inc. Class A Common Stock — $7 billion
LKQ · LKQ Corporation — $6 billion
GTX · Garrett Motion Inc — $5 billion
DORM · Dorman Products Inc — $4 billion
ATMU · Atmus Filtration Technologies Inc. — $4 billion
VGNT · Versigent PLC — $3 billion
DAN · Dana Inc — $3 billion

← GNTA All “G” companies GNW →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.