Gentex Corp financial data

Symbol
GNTX on Nasdaq
Industry
Motor Vehicle Parts & Accessories
Location
600 N Centennial St, Zeeland, MI
State of incorporation
MI
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 370 % +1.47%
Quick Ratio 156 % +9.8%
Debt-to-equity 13.3 % -0.82%
Return On Equity 18.3 % -0.71%
Return On Assets 16.1 % -0.93%
Operating Margin 19.9 % -7.84%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 227M shares -1.86%
Common Stock, Shares, Outstanding 227M shares -1.84%
Entity Public Float 7.74B USD +13.6%
Common Stock, Value, Issued 13.6M USD -1.84%
Weighted Average Number of Shares Outstanding, Basic 226M shares -1.61%
Weighted Average Number of Shares Outstanding, Diluted 226M shares -1.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.31B USD +0.61%
Research and Development Expense 181M USD +17.6%
Operating Income (Loss) 460M USD -7.26%
Nonoperating Income (Expense) 12.5M USD +35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 472M USD -6.49%
Income Tax Expense (Benefit) 67.7M USD -11.6%
Net Income (Loss) Attributable to Parent 434M USD +9.09%
Earnings Per Share, Basic 1.77 USD/shares -3.8%
Earnings Per Share, Diluted 1.76 USD/shares -4.35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 233M USD +3.04%
Accounts Receivable, after Allowance for Credit Loss, Current 295M USD -8.22%
Inventory, Net 436M USD +8.45%
Assets, Current 1.04B USD +3.97%
Deferred Income Tax Assets, Net 53.2M USD +29.3%
Property, Plant and Equipment, Net 728M USD +11.6%
Intangible Assets, Net (Excluding Goodwill) 195M USD -8.81%
Goodwill 341M USD +0.17%
Other Assets, Noncurrent 995M USD +3.56%
Assets 2.76B USD +5.72%
Accounts Payable, Current 168M USD -8.72%
Employee-related Liabilities, Current 19.5M USD -14.1%
Accrued Liabilities, Current 101M USD -2.41%
Liabilities, Current 253M USD -6.97%
Operating Lease, Liability, Noncurrent 3.28M USD +69.8%
Other Liabilities, Noncurrent 36M USD +31.9%
Liabilities 289M USD -3.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.89M USD +78.9%
Retained Earnings (Accumulated Deficit) 1.45B USD +8.48%
Stockholders' Equity Attributable to Parent 2.47B USD +6.72%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.47B USD +6.9%
Liabilities and Equity 2.76B USD +5.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 130M USD +7.41%
Net Cash Provided by (Used in) Financing Activities -52.2M USD -9.09%
Net Cash Provided by (Used in) Investing Activities -55.1M USD +23.8%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 227M shares -1.84%
Common Stock, Par or Stated Value Per Share 0.06 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 22.6M USD +3136%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 233M USD +3.04%
Operating Lease, Liability 4.68M USD +31.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 445M USD +16.8%
Lessee, Operating Lease, Liability, to be Paid 4.97M USD +32.7%
Property, Plant and Equipment, Gross 1.77B USD +8.03%
Operating Lease, Liability, Current 2.08M USD +27.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.35M USD +23.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.9M USD +2.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -15.6%
Deferred Income Tax Expense (Benefit) -3.64M USD -2663%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 283K USD +65.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 949K USD +74%
Unrecognized Tax Benefits 5.8M USD +21.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 681K USD +181%
Amortization of Intangible Assets 17.9M USD -9.14%
Depreciation, Depletion and Amortization 24M USD -0.37%
Deferred Tax Assets, Net of Valuation Allowance 126M USD +16.8%
Share-based Payment Arrangement, Expense 9.59M USD -12.4%