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 - Q1 2025 - May 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 384 % +4.3%
Quick Ratio 159 % +10.1%
Debt-to-equity 12.8 % -3.84%
Return On Equity 18.3 % -0.71%
Return On Assets 16.1 % -0.93%
Operating Margin 19.3 % -11.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 225M shares -2.76%
Common Stock, Shares, Outstanding 227M shares -1.84%
Entity Public Float 7.74B USD +13.6%
Common Stock, Value, Issued 13.5M USD -2.76%
Weighted Average Number of Shares Outstanding, Basic 224M shares -1.93%
Weighted Average Number of Shares Outstanding, Diluted 224M shares -2.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.3B USD -1.66%
Research and Development Expense 185M USD +14.4%
Operating Income (Loss) 443M USD -13.4%
Nonoperating Income (Expense) 14.8M USD +208%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 458M USD -11.3%
Income Tax Expense (Benefit) 67.1M USD -13.6%
Net Income (Loss) Attributable to Parent 434M USD +9.09%
Earnings Per Share, Basic 2 USD/shares -9%
Earnings Per Share, Diluted 2 USD/shares -9.52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 287M USD +15.1%
Accounts Receivable, after Allowance for Credit Loss, Current 331M USD -3.21%
Inventory, Net 409M USD -6.32%
Assets, Current 1.09B USD +1.5%
Deferred Income Tax Assets, Net 53.6M USD +19.9%
Property, Plant and Equipment, Net 735M USD +10.5%
Intangible Assets, Net (Excluding Goodwill) 191M USD -9.05%
Goodwill 341M USD +0.17%
Other Assets, Noncurrent 959M USD -1.69%
Assets 2.78B USD +2.56%
Accounts Payable, Current 163M USD -15%
Employee-related Liabilities, Current 19.5M USD -14.1%
Accrued Liabilities, Current 104M USD -7.94%
Liabilities, Current 267M USD -12.4%
Operating Lease, Liability, Noncurrent 2.8M USD -22.4%
Other Liabilities, Noncurrent 36.5M USD +12.5%
Liabilities 303M USD -10%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.03M USD +32.6%
Retained Earnings (Accumulated Deficit) 1.45B USD +5.49%
Stockholders' Equity Attributable to Parent 2.47B USD +4.14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.48B USD +4.34%
Liabilities and Equity 2.78B USD +2.56%

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 287M USD +15.1%
Operating Lease, Liability 4.85M USD -18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 445M USD +16.8%
Lessee, Operating Lease, Liability, to be Paid 5.12M USD -20%
Property, Plant and Equipment, Gross 1.77B USD +8.03%
Operating Lease, Liability, Current 2.05M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.11M USD -7.79%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.55M USD -11.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -15.9%
Deferred Income Tax Expense (Benefit) -927K USD +74.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 264K USD -45.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 719K USD -20.3%
Unrecognized Tax Benefits 5.8M USD +21.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 89.2K USD -86.5%
Amortization of Intangible Assets 17.9M USD -9.14%
Depreciation, Depletion and Amortization 25.5M USD +6.49%
Deferred Tax Assets, Net of Valuation Allowance 126M USD +16.8%
Share-based Payment Arrangement, Expense 8.68M USD -17.2%