GENTEX CORP financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
GNTX on Nasdaq
Location
Zeeland, MI
Fiscal year end
31 December
Latest financial report
09 Apr 2026

Quick Takeaways

  • GNTX - GENTEX CORP financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 16%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-8.3%</span>.
  • Most recent SEC facts end date: 30 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-30) highlights Return On Equity 15.5%, Return On Assets 13.5%, and Operating Margin 18.7%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

75.5/100

Balanced Confidence medium

Return On Equity

16%

Metric score 44.3/100

Return On Assets

14%

Metric score 100.0/100

Financial Health

Current Ratio
2.91x
Quick Ratio
1.33x
Debt to Equity
0.16x

Strengths

Return On Assets, Quick Ratio, and Debt-to-equity

Watchpoints

No major risk flags from available metrics.

Key metrics snapshot

Return On Equity

16%

YoY: -8.3%

Industry median: 7.9% (n=46)

View history

Return On Assets

14%

YoY: -10%

Industry median: 1.4% (n=45)

View history

Operating Margin

19%

YoY: -5.9%

Industry median: 4.9% (n=34)

View history

Current Ratio

2.91x

YoY: -29%

Industry median: 1.43x (n=47)

View history

Quick Ratio

1.33x

YoY: -37%

Industry median: 0.87x (n=43)

View history

Debt-to-equity

0.16x

YoY: +19%

Industry median: 0.51x (n=37)

View history

Revenues YoY

9.6%

YoY:

Industry median: 3.1% (n=39)

View history

Profitability

Metric Latest value YoY change
Return On Equity 16% -8.3%
Return On Assets 14% -10%
Operating Margin 19% -5.9%

Financial Health

Metric Latest value YoY change
Current Ratio 2.91x -29%
Quick Ratio 1.33x -37%
Debt-to-equity 0.16x +19%

Growth

Metric Latest value YoY change
Revenues YoY 9.6%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 215,402,363 -5.2%
Common Stock, Shares, Outstanding 215,445,024 -5.2%
Common Stock, Value, Issued $12,926,701 -5.2%
Weighted Average Number of Shares Outstanding, Basic 217,834,174 -3.5%
Weighted Average Number of Shares Outstanding, Diluted 217,848,653 -3.6%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $2,534,268,965 +9.6%
Research and Development Expense $203,259,756 +12%
Operating Income (Loss) $473,935,754 +3.1%
Nonoperating Income (Expense) $12,873,339 -203%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $461,062,415 -2.4%
Income Tax Expense (Benefit) $76,380,338 +13%
Earnings Per Share, Basic 1.74 -1.7%
Earnings Per Share, Diluted 1.74 -1.1%
Cash and Cash Equivalents, at Carrying Value $145,645,715 -38%
Accounts Receivable, after Allowance for Credit Loss, Current $368,517,569 +25%
Inventory, Net $516,253,617 +18%
Assets, Current $1,128,434,468 +8.8%
Deferred Income Tax Assets, Net $108,338,592 +104%
Property, Plant and Equipment, Net $790,935,378 +8.6%
Intangible Assets, Net (Excluding Goodwill) $189,341,387 -3%
Goodwill $357,211,919 +4.9%
Other Assets, Noncurrent $1,009,222,988 +1.4%
Assets $2,928,592,834 +6.1%
Accounts Payable, Current $248,983,498 +48%
Employee-related Liabilities, Current $23,197,164 +19%
Liabilities, Current $387,542,969 +53%
Deferred Income Tax Liabilities, Net $908,922
Other Liabilities, Noncurrent $49,209,006 +37%
Liabilities $437,660,897 +52%
Retained Earnings (Accumulated Deficit) $1,466,046,002 +1.1%
Stockholders' Equity Attributable to Parent $2,487,829,724 +0.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,487,829,724 +0.64%
Liabilities and Equity $2,928,592,834 +6.1%
Common Stock, Shares Authorized 400,000,000 0%
Common Stock, Shares, Issued 215,445,024 -5.2%
Common Stock, Par or Stated Value Per Share 0.06 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $145,645,715 -38%
Deferred Tax Assets, Valuation Allowance $20,431,445
Operating Lease, Liability $8,728,535 +86%
Lessee, Operating Lease, Liability, to be Paid $9,144,314 +84%
Property, Plant and Equipment, Gross $1,914,749,170 +7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,358,838 +75%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,872,839 +104%
Operating Lease, Weighted Average Discount Rate, Percent 0.047 -15%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $415,779 +47%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,847,578 +95%
Unrecognized Tax Benefits $9,982,000 +72%
Lessee, Operating Lease, Liability, to be Paid, Year Four $778,733 +14%
Depreciation, Depletion and Amortization $104,041,764 +9.8%
Deferred Tax Assets, Net of Valuation Allowance $189,907,395 +51%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY