Gentex (GNTX)
NASDAQConsumer DiscretionaryAuto - PartsSnapshot 2026-09-04
$23.14+1.31%
Close 2026-09-04 · 1-day change
NASDAQConsumer DiscretionaryAuto - PartsSnapshot 2026-09-04
QuarterlyIQ Insights · GNTX
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 2,626.4 | 2,534.3 | 2,313.3 | 2,299.2 | 1,919.0 | 1,731.2 | 1,688.2 | 1,858.9 | 1,834.1 | 1,794.9 | 1,678.9 | 1,543.6 | 1,375.5 | 1,171.9 | 1,099.6 | 1,023.8 | 816.3 |
| Cost of Revenues | 1,707.1 | 1,667.6 | 1,542.2 | 1,536.6 | 1,309.1 | 1,111.5 | 1,082.7 | 1,170.6 | 1,143.6 | — | — | — | — | — | — | — | — |
| Gross Profit | 919.3 | 866.7 | 771.1 | 762.6 | 609.8 | 619.7 | 605.4 | 688.3 | 690.5 | 694.5 | 668.5 | 603.8 | 538.9 | 430.7 | 372.8 | 361.6 | 295.7 |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | 199.2 | 177.9 | 121.0 | 112.5 | 106.5 | 92.2 | 90.0 | 85.1 | 75.2 | 71.4 | 62.5 | 56.6 | 55.9 | 49.5 | 48.4 | 48.6 | 40.6 |
| R&D Expenses | 206.8 | 203.3 | 181.5 | 154.4 | 133.3 | 117.8 | 115.9 | 114.7 | 107.1 | 99.7 | 94.2 | 88.4 | 84.2 | 76.5 | 85.0 | 81.6 | 64.1 |
| Operating Income | 507.4 | 473.9 | 459.7 | 495.7 | 370.0 | 409.8 | 399.6 | 488.5 | 508.1 | 523.4 | 511.7 | 458.8 | 398.8 | 304.7 | 234.5 | 231.4 | 191.0 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest & Investment Income | — | — | — | 13.5 | 4.8 | 3.6 | 7.0 | 11.2 | 11.3 | 9.4 | 4.8 | 5.0 | 6.0 | 6.7 | 5.3 | 4.2 | 2.9 |
| Other Non-Operating Income / Expenses | (20.6) | (12.9) | 12.5 | 9.3 | (0.3) | 6.6 | 12.3 | 11.9 | 13.9 | 8.4 | (1.2) | 4.8 | 16.5 | 23.3 | 15.2 | 13.1 | 12.5 |
| Asset Writedown | — | — | 8.9 | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 486.8 | 461.1 | 472.2 | 505.0 | 369.7 | 416.4 | 411.8 | 500.4 | 522.0 | 531.8 | 510.6 | 463.6 | 415.3 | 328.1 | 249.6 | 244.4 | 203.4 |
| Income Tax Expense | 80.1 | 76.4 | 67.7 | 76.6 | 51.0 | 55.6 | 64.2 | 75.7 | 84.2 | 125.0 | 163.0 | 145.1 | 126.7 | 105.1 | 81.0 | 79.8 | 65.7 |
| Net Income | |||||||||||||||||
| Minority Interest | (0.3) | (0.2) | — | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income | 407.1 | 384.8 | 404.5 | 428.4 | 318.8 | 360.8 | 347.6 | 424.7 | 437.9 | 406.8 | 347.6 | 318.5 | 288.6 | 222.9 | 168.6 | 164.7 | 137.7 |
| Per Share | |||||||||||||||||
| Basic EPS | 1.95 | 1.74 | 1.77 | 1.84 | 1.36 | 1.51 | 1.41 | 1.67 | 1.64 | 1.42 | 1.21 | 1.09 | 0.99 | 0.78 | 0.59 | 1.16 | 0.99 |
| Diluted EPS | 1.95 | 1.74 | 1.76 | 1.84 | 1.36 | 1.50 | 1.41 | 1.66 | 1.62 | 1.41 | 1.19 | 1.08 | 0.98 | 0.77 | 0.59 | 1.14 | 0.98 |
| Revenue per Share | 12.59 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.46 | 0.44 | 0.39 | 0.36 | 0.34 | 0.31 | 0.28 | 0.26 | 0.48 | 0.44 |
| Basic Weighted Avg Shares | 208.6 | 217.8 | 225.7 | 229.4 | 230.8 | 235.5 | 242.6 | 251.8 | 267.8 | 285.9 | 288.4 | 293.1 | 291.0 | 286.9 | 286.2 | 142.5 | — |
| Diluted Weighted Avg Shares | 208.6 | 217.8 | 226.0 | 229.7 | 231.2 | 236.6 | 243.7 | 253.3 | 269.9 | 288.2 | 291.1 | 296.2 | 294.3 | 288.5 | 287.9 | 144.3 | — |
| Supplemental | |||||||||||||||||
| EBITDA | — | 578.0 | 554.4 | 589.1 | 466.6 | 508.9 | 504.3 | 593.2 | 610.3 | 622.9 | 600.3 | 539.4 | 476.2 | 367.6 | 284.6 | 274.0 | 229.6 |
| EBIT | 507.4 | 473.9 | 459.7 | 495.7 | 370.0 | 409.8 | 399.6 | 488.5 | 508.1 | 523.4 | 511.7 | 458.8 | 398.8 | 304.7 | 234.5 | 231.4 | 191.0 |
| Effective Tax Rate | 16.4% | — | — | 15.2% | 13.8% | 13.3% | 15.6% | 15.1% | 16.1% | 23.5% | 31.9% | 31.3% | 30.5% | 32.0% | 32.5% | 32.6% | 32.3% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.