Gentex Corp financial data

Symbol
GNTX on Nasdaq
Location
600 N Centennial St, Zeeland, MI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 348 % -3.47%
Quick Ratio 146 % -3.3%
Debt-to-equity 14.3 % +5.45%
Return On Equity 18.3 %
Return On Assets 16.1 % -0.93%
Operating Margin 18.2 % -14.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 219M shares -3.73%
Common Stock, Shares, Outstanding 227M shares -1.84%
Entity Public Float 7.74B USD +13.6%
Common Stock, Value, Issued 13.1M USD -3.73%
Weighted Average Number of Shares Outstanding, Basic 216M shares -4.45%
Weighted Average Number of Shares Outstanding, Diluted 216M shares -4.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.43B USD +3%
Research and Development Expense 197M USD +12%
Operating Income (Loss) 444M USD -11.8%
Nonoperating Income (Expense) 3.85M USD -49.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 447M USD -12.3%
Income Tax Expense (Benefit) 68.4M USD -10.7%
Net Income (Loss) Attributable to Parent 101M USD -17.6%
Earnings Per Share, Basic 1 USD/shares -9.57%
Earnings Per Share, Diluted 1 USD/shares -9.09%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 179M USD -0.59%
Accounts Receivable, after Allowance for Credit Loss, Current 385M USD +7.95%
Inventory, Net 499M USD +11.1%
Assets, Current 1.17B USD +11.7%
Deferred Income Tax Assets, Net 92.7M USD +84.6%
Property, Plant and Equipment, Net 799M USD +13.6%
Intangible Assets, Net (Excluding Goodwill) 191M USD -5.04%
Goodwill 357M USD +4.94%
Other Assets, Noncurrent 971M USD -1.55%
Assets 2.94B USD +7.44%
Accounts Payable, Current 252M USD +38%
Employee-related Liabilities, Current 19.5M USD -14.1%
Accrued Liabilities, Current 138M USD +37.5%
Contract with Customer, Liability, Current 14.9M USD
Liabilities, Current 394M USD +39.3%
Deferred Income Tax Liabilities, Net 1.67M USD
Operating Lease, Liability, Noncurrent 5.46M USD +66.3%
Other Liabilities, Noncurrent 45.1M USD +30.7%
Liabilities 441M USD +38.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.65M USD +8.31%
Retained Earnings (Accumulated Deficit) 1.47B USD +4.69%
Stockholders' Equity Attributable to Parent 2.5B USD +3.21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.5B USD +3.21%
Liabilities and Equity 2.94B USD +7.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 149M USD +14.3%
Net Cash Provided by (Used in) Financing Activities -90.2M USD -72.8%
Net Cash Provided by (Used in) Investing Activities -5.1M USD +90.7%
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 53.2M USD +136%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 181M USD +0.97%
Operating Lease, Liability 8.9M USD +65.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 102M USD -20.3%
Lessee, Operating Lease, Liability, to be Paid 9.57M USD +66.5%
Property, Plant and Equipment, Gross 1.77B USD +8.03%
Operating Lease, Liability, Current 3.44M USD +65.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.16M USD +58.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.24M USD +69.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -16.7%
Deferred Income Tax Expense (Benefit) -927K USD +74.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 670K USD +73.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.67M USD +63.8%
Unrecognized Tax Benefits 5.8M USD +21.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 783K USD +4.78%
Amortization of Intangible Assets 17.9M USD -9.14%
Depreciation, Depletion and Amortization 103M USD +13%
Deferred Tax Assets, Net of Valuation Allowance 126M USD +16.8%
Share-based Payment Arrangement, Expense 10.6M USD +10.4%