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Gentex Corp. (GNTX)

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Gentex Corp. (GNTX) reported revenue of $651 million for Q2 FY2026, the quarter ended 30 June 2026, down 1.0% on the same quarter a year earlier. Net income was $115 million, up 19.4% on the year, and diluted earnings per share $0.54. The figures are the company's own, from the 10-Q it filed with the SEC on 4 August 2026.

Revenue$651 milliondown 1.0%
Net income$115 millionup 19.4%
Diluted EPS$0.54
QuarterQ2 FY2026ended 30 June 2026

Gentex (GNTX) in brief

Gentex (GNTX) reported revenue of $2.5 billion for fiscal 2025, the year ended 31 December 2025, up 9.6% on the year before.
Read moreNet income was $385 million and diluted earnings per share $1.74. Revenue was $2.3 billion in fiscal 2024, $2.3 billion in fiscal 2023, $1.9 billion in fiscal 2022 and $1.7 billion in fiscal 2021. Net income in the same years was $404 million, $428 million, $319 million and $361 million. Over the twelve months to 30 June 2026, Gentex reported revenue of $2.6 billion and net income of $407 million. Revenue grew 8.5% a year, compounded, over the five years to fiscal 2025. Gentex declared $0.48 a share in dividends over the last four quarters and had 211 million shares outstanding at the latest filed count. At 30 June 2026 it carried $4 million of debt and $233 million of cash. At the close of 8 October 2026 the market cap of Gentex was $4.5 billion, 11.2 times its earnings over the last twelve months.

Ratios

From the filings

ROE16.0%
ROCE20.0%
Operating margin19.3%
Net margin15.5%
FCF margin18.9%
Interest covern/a
Debt to equity0.00
Cash conversion1.46
Share count, 1 year-4.0%
Sales CAGR, 3 years9.7%
Profit CAGR, 3 years6.5%
EPS, TTM$1.89

At the close of 8 October 2026

Price$21.15
Market cap$4.5 billion
Stock P/E11.19
Price to book1.76
EV / EBITDA6.93
Dividend yield2.3%
Market cap / sales1.70
52-week high$26.94
52-week low$20.70
Price, 1 year-20.5%
Price CAGR, 3 years-12.4%
Price CAGR, 5 years-9.7%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest daily close from SimFin. Debt to equity here stands on the borrowing lines of Gentex Corp.'s balance sheet, added together, finance leases inside them only where the company puts them there; operating leases are a separate line. Nothing here is a valuation or a view.
GNTXgreeksoup.ai
Daily closes to 8 October 2026, adjusted for splits; prices from SimFin.
Read moreDay by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on GNTX

Filings13 in twelve months: 5 current reports (8-K), about 4 results of operations; 1 shareholder vote
Planned insider sales7 Form 144 notices in twelve months, $2.5 million; latest 5 May 2026
Options tapeput/call 0.39 by open interest at the 8 October 2026 close; the straddle prices a 9.0% move to 16 October 2026
13F holders8 of the followed funds hold it; largest Geode Capital Management; 4 Schedule 13D or 13G filings in twelve months
Insider trading13 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest17.1 million shares short, 8.20 days to cover at 15 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023Q1 FY2024Q2 FY2024 †Q3 FY2024Q4 FY2024Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue576589590573609542577658655644675651
Cost of revenue384386388384404365385433430420447410
Gross profit191203202189204176192225225225229241
Gross margin33%35%34%33%34%33%33%34%34%35%34%37%
R&D40.241.542.244.048.247.145.951.552.653.251.749.3
SG&A28.829.130.729.730.130.529.948.549.749.749.850.0
Operating income12213312911512689.8113119122120124141
Operating margin21%23%22%20%21%17%20%18%19%19%18%22%
Pre-tax income12413612810114597.8114115121111118137
Tax rate16%14%15%15%16%10%17%17%16%16%17%17%
Net income10511710886.012387.794.996.010193.098.5115
Net margin18%20%18%15%20%16%16%15%15%14%15%18%
Diluted EPS$0.45$0.50$0.47$0.37$0.53$0.39$0.42$0.43$0.46$0.43$0.46$0.54
Operating cash flow12617013012984.7154149166147125137185
Capital expenditure31.162.331.931.839.341.736.731.135.625.717.019.2
Free cash flow94.810798.097.545.411311213511199.8120165
Buybacks22.770.541.246.796.621.567.813130.286.568.669.2
Dividends paid28.028.027.827.727.627.327.327.026.326.325.925.6
Shares outstanding233m231m231m230m227m227m225m219m219m215m213m211m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A quarter marked † is shown as the company last restated it in a later filing, so it compares with the quarters around it on one basis; rest on a figure for the one first filed. EPS is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2014FY2015 †FY2016 †FY2017FY2018 †FY2019FY2020FY2021FY2022 †FY2023FY2024FY2025TTM
Revenue1,3761,5441,6791,7951,8341,8591,6881,7311,9192,2992,3132,5342,626
Cost of revenue8379401,0101,1001,1441,1711,0831,1111,3091,5371,5421,6681,707
Gross profit539604668695690688605620610763771867919
Gross margin39.2%39.1%39.8%38.7%37.6%37.0%35.9%35.8%31.8%33.2%33.3%34.2%35.0%
Research and development84.288.494.299.7107115116118133154181203207
Selling, general and administrative55.956.662.571.475.285.190.092.2106113121178199
Operating income399459512523508489400410370496460474507
Operating margin29.0%29.7%30.5%29.2%27.7%26.3%23.7%23.7%19.3%21.6%19.9%18.7%19.3%
Interest expensen/an/an/a3.00.8n/an/an/an/an/an/an/an/a
Pre-tax income415464511532522500412416370505472461487
Income tax12714516312584.275.764.255.651.076.667.776.480.1
Effective tax rate30.5%31.3%31.9%23.5%16.1%15.1%15.6%13.3%13.8%15.2%14.3%16.6%16.4%
Net income289318348407438425348361319428404385407
Net margin21.0%20.6%20.7%22.7%23.9%22.8%20.6%20.8%16.6%18.6%17.5%15.2%15.5%
Diluted EPS$0.98$1.08$1.19$1.41$1.62$1.66$1.41$1.50$1.36$1.84$1.76$1.74$1.89
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by segment

FY2023FY2024FY2025Share
latest year
Automotive Products2,2552,2652,25689.0%
Premium Audio Products0.00.01516.0%
Other44.648.61275.0%
Automotive ProductsPremium Audio ProductsOther
2,299FY20232,313FY20242,534FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2014FY2015 †FY2016 †FY2017FY2018 †FY2019FY2020FY2021FY2022 †FY2023FY2024FY2025TTM
Operating cash flow327354477501552506464362338537498587594
Capital expenditure72.597.912110486.084.651.768.814618414512997.5
Free cash flow255256356397466421413293192354354458497
Free cash flow margin18.5%16.6%21.2%22.1%25.4%22.7%24.5%16.9%10.0%15.4%15.3%18.1%18.9%
Cash from investing-79.7-89.7-251-77.7-186-56.726.4-113-173-299-202-267-134
Cash from financing-59.7-211-231-400-719-370-364-410-209-230-289-408-346
Depreciation and amortisation77.480.688.699.610210510599.196.693.394.7104103
Share-based compensation21.321.419.218.418.321.730.827.430.239.239.536.640.8
Buybacks30.0111163231592331288325113147206315255
Dividends paid87.697.0101109117116117115113112110107104
Dividend per share$0.31$0.34$0.35$0.39$0.44$0.46$0.48$0.48$0.48$0.48$0.48$0.48n/a
Diluted shares, weighted294m296m291m288m270m253m244m237m231m230m226m218m209m
Shares outstanding at period end295m291m288m280m259m251m244m236m234m231m227m215m211m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014FY2015 †FY2016 †FY2017FY2018 †FY2019FY2020FY2021FY2022 †FY2023FY2024FY2025TTM
Funded by
Shareholders' equity1,5711,7231,9102,0501,8621,9381,9641,9382,0662,3132,4682,4882,538
Non-controlling interestn/an/an/an/an/an/an/an/an/a0.04.10.0n/a
Redeemable equityn/an/an/an/an/an/an/an/an/an/a0.03.12.8
Debt2582261780.0n/an/an/an/a0.00.00.03.83.7
Operating lease liabilitiesn/an/an/an/an/an/an/an/an/an/an/an/a4.4
Other liabilities193201221303224231234193261299289434450
Total liabilities and equity2,0232,1492,3102,3522,0852,1692,1982,1312,3272,6112,7612,9292,999
Owned
Fixed assets373413466492498498468464550653728791780
Goodwill307307307307307307312314314340341357361
Intangible assets347328308289270250250239219214195189185
Investments11599.7227210307280189213225313362278248
Cash and equivalents497552546570217296423262215226233146233
Receivables168196212231214235285250276322295369386
Inventory142175189217225249226316404402436516519
Other assets73.179.153.935.346.751.844.472.6123140169282287
Total assets2,0232,1492,3102,3522,0852,1692,1982,1312,3272,6112,7612,9292,999
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded5.1%8.5%9.7%10.1%
Profit growth, compounded1.9%2.1%6.5%1.5%
Return on equity, average18.6%16.9%16.8%15.5%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Automobiles and Trucks

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Borgwarner Inc. BWA$12.6 billion30.867.4%5.0%2.2%0.690.9%
Aptiv plc APTV$9.2 billion41.712.5%5.3%-5.4%0.610.0%
Allison Transmission Holdings Inc. ALSN$9.0 billion17.3526.7%19.6%37.6%2.071.0%
NIO Inc. NIO *$8.5 billionn/a-374.3%-16.0%33.1%3.36n/a
Autoliv Inc. ALV$8.1 billion13.0825.8%9.2%5.9%0.682.8%
Oshkosh Corp. OSK$7.9 billion14.5712.3%7.5%2.2%0.131.6%
Terex Corp. TEX$6.0 billion26.713.0%5.7%29.2%0.541.3%
Lear Corp. LEA$5.8 billion11.0510.7%3.7%3.5%0.520.6%
Gentex Corp. GNTX$4.5 billion11.1916.0%19.3%10.1%0.002.3%
Thor Industries Inc. THO$3.4 billion19.504.2%n/a0.3%0.203.1%
Polaris Inc. PII$3.0 billionn/a-31.1%-2.6%8.4%2.295.1%
Visteon Corp. VC$2.3 billion11.268.9%n/a-1.1%0.180.4%
All 22 in Automobiles and Trucks
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Tesla, Inc. TSLA$1.48 trillion347.224.4%4.2%11.8%0.09n/a
Toyota Motor Corp. TM *$220.3 billion9.949.6%7.4%5.5%1.083.7%
General Motors Co. GM$72.1 billion41.543.1%1.0%-1.1%2.060.7%
Ferrari N.V. RACE *$68.8 billion38.4940.9%29.5%7.0%0.740.9%
Paccar Inc. PCAR$57.7 billion23.0412.3%n/a-10.6%0.722.5%
Ford Motor Co. F$48.8 billionn/a-20.7%-3.7%1.5%4.516.1%
Honda Motor Co. Ltd. HMC *$42.1 billionn/a-3.6%-1.9%0.5%1.144.5%
Stellantis N.V. STLA *$13.1 billionn/a-41.8%-17.1%-2.1%0.8616.9%
Borgwarner Inc. BWA$12.6 billion30.867.4%5.0%2.2%0.690.9%
Li Auto Inc. LI *$11.1 billion68.221.5%-0.5%-22.3%0.13n/a
Aptiv plc APTV$9.2 billion41.712.5%5.3%-5.4%0.610.0%
XPeng Inc. XPEV *$9.1 billionn/a-3.8%-3.6%87.7%0.42n/a
Allison Transmission Holdings Inc. ALSN$9.0 billion17.3526.7%19.6%37.6%2.071.0%
NIO Inc. NIO *$8.5 billionn/a-374.3%-16.0%33.1%3.36n/a
Autoliv Inc. ALV$8.1 billion13.0825.8%9.2%5.9%0.682.8%
Oshkosh Corp. OSK$7.9 billion14.5712.3%7.5%2.2%0.131.6%
Terex Corp. TEX$6.0 billion26.713.0%5.7%29.2%0.541.3%
Lear Corp. LEA$5.8 billion11.0510.7%3.7%3.5%0.520.6%
Gentex Corp. GNTX$4.5 billion11.1916.0%19.3%10.1%0.002.3%
Thor Industries Inc. THO$3.4 billion19.504.2%n/a0.3%0.203.1%
Polaris Inc. PII$3.0 billionn/a-31.1%-2.6%8.4%2.295.1%
Visteon Corp. VC$2.3 billion11.268.9%n/a-1.1%0.180.4%
6 companies share its SEC industry code (Motor Vehicle Parts & Accessories); the rest are the names nearest in size in its wider industry, Automobiles and Trucks, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 20264 August 2026EDGAR
10-Q31 March 20266 May 2026EDGAR
10-K31 December 202524 February 2026EDGAR
10-Q30 September 20257 November 2025EDGAR
10-Q30 June 20258 August 2025EDGAR
10-Q31 March 20256 May 2025EDGAR
10-K31 December 202425 February 2025EDGAR
10-Q30 September 20241 November 2024EDGAR
10-Q30 June 20242 August 2024EDGAR
10-Q31 March 20243 May 2024EDGAR

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