GENTEX CORP financial data

Symbol
GNTX on Nasdaq
Location
Zeeland, MI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 348% % -3.5%
Quick Ratio 146% % -3.3%
Debt-to-equity 14% % 5.4%
Return On Equity 18% %
Return On Assets 16% % -0.92%
Operating Margin 18% % -14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 218,942,919 shares -3.7%
Common Stock, Shares, Outstanding 227,207,472 shares -1.8%
Entity Public Float $7,743,686,144 USD 14%
Common Stock, Value, Issued $13,137,108 USD -3.7%
Weighted Average Number of Shares Outstanding, Basic 215,944,553 shares -4.4%
Weighted Average Number of Shares Outstanding, Diluted 215,994,789 shares -4.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,431,505,355 USD 3%
Research and Development Expense $197,093,621 USD 12%
Operating Income (Loss) $443,602,179 USD -12%
Nonoperating Income (Expense) $3,845,590 USD -49%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $447,447,856 USD -12%
Income Tax Expense (Benefit) $68,369,107 USD -11%
Net Income (Loss) Attributable to Parent $100,967,910 USD -18%
Earnings Per Share, Basic 1 USD/shares -9.6%
Earnings Per Share, Diluted 1 USD/shares -9.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $178,589,422 USD -0.58%
Accounts Receivable, after Allowance for Credit Loss, Current $384,673,839 USD 8%
Inventory, Net $499,243,613 USD 11%
Assets, Current $1,168,473,902 USD 12%
Deferred Income Tax Assets, Net $92,660,519 USD 85%
Property, Plant and Equipment, Net $799,496,473 USD 14%
Intangible Assets, Net (Excluding Goodwill) $191,437,576 USD -5%
Goodwill $356,913,957 USD 4.9%
Other Assets, Noncurrent $970,784,277 USD -1.5%
Assets $2,938,754,652 USD 7.4%
Accounts Payable, Current $252,041,199 USD 38%
Employee-related Liabilities, Current $19,526,367 USD -14%
Accrued Liabilities, Current $138,284,171 USD 38%
Contract with Customer, Liability, Current $14,900,000 USD
Liabilities, Current $394,456,229 USD 39%
Deferred Income Tax Liabilities, Net $1,666,672 USD
Operating Lease, Liability, Noncurrent $5,461,434 USD 66%
Other Liabilities, Noncurrent $45,097,267 USD 31%
Liabilities $441,220,168 USD 39%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,646,223 USD 8.3%
Retained Earnings (Accumulated Deficit) $1,471,866,630 USD 4.7%
Stockholders' Equity Attributable to Parent $2,495,214,826 USD 3.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,495,214,826 USD 3.2%
Liabilities and Equity $2,938,754,652 USD 7.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $148,505,521 USD 14%
Net Cash Provided by (Used in) Financing Activities $90,164,144 USD -73%
Net Cash Provided by (Used in) Investing Activities $5,101,545 USD 91%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 227,207,472 shares -1.8%
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 $53,239,832 USD 136%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $181,389,423 USD 0.97%
Operating Lease, Liability $8,900,017 USD 66%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $101,718,336 USD -20%
Lessee, Operating Lease, Liability, to be Paid $9,570,128 USD 66%
Property, Plant and Equipment, Gross $1,774,278,097 USD 8%
Operating Lease, Liability, Current $3,438,583 USD 65%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,160,795 USD 58%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,235,466 USD 69%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -17%
Deferred Income Tax Expense (Benefit) $927,401 USD 75%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $670,111 USD 74%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,668,518 USD 64%
Unrecognized Tax Benefits $5,798,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Four $782,693 USD 4.8%
Amortization of Intangible Assets $17,900,000 USD -9.1%
Depreciation, Depletion and Amortization $102,636,334 USD 13%
Deferred Tax Assets, Net of Valuation Allowance $126,027,367 USD 17%
Share-based Payment Arrangement, Expense $10,600,000 USD 10%