GNTX
Gentex Corporation
Price Chart
Latest Quote
$24.75
-0.95 (-3.70%)
Current Price
| Previous Close | $25.70 |
| Open | $25.43 |
| Day High | $25.48 |
| Day Low | $24.68 |
| Volume | 4,048,371 |
Stock Information
| Quarterly Dividend / Yield | $0.48 / 1.94% |
| Shares Outstanding | 212.95M |
| Quarterly Dividend Yield | 1.94% |
| Quarterly Dividend | $0.48 |
| Total Debt | $10.81M |
| Cash Equivalents | $175.05M |
| Revenue | $2.63B |
| Net Income | $382.49M |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Market Cap | $5.27B |
| P/E Ratio | 13.90 |
| EPS (TTM) | $1.78 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.11B |
| Sales | $2.63B |
| Income | $382.49M |
| Book/sh | $11.75 |
| Cash/sh | $0.82 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 1.34 |
| Current Ratio | 2.72 |
| Debt/Eq | 0.43 |
| EPS Growth TTM | 3.80% |
Returns & Margins
| ROA | 10.87% |
| ROE | 15.58% |
| Gross Margin | 34.43% |
| Operating Margin | 18.83% |
| Profit Margin | 14.75% |
Ownership
| Insider Ownership | 0.47% |
| Institutional Ownership | 97.53% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.17 |
| PEG | 0.86 |
| P/S | 2.00 |
| P/B | 2.11 |
Analyst Data
| Recommendation | none |
| Target Price | $29.33 |
Technical Indicators
| SMA20 | $24.95 |
| SMA50 | $23.74 |
| SMA200 | $23.88 |
| RSI | 51.18 |
| ATR | 0.6429 |
| Shares Float | 211.94M |
| Short Float | 6.29% |
| Short Ratio | 6.54 |
| Volatility | 0.79 |
| Rel Volume | 1.66 |
Performance History
| Week | -4.95% |
| Month | +5.77% |
| Quarter | +17.40% |
| 6 Months | +5.67% |
| YTD | +5.58% |
| Year | +18.86% |
| 3 Years | -7.47% |
| 5 Years | -19.33% |
| 10 Years | +92.19% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $24.75 | 4,139,400 |
| 2026-06-22 | $25.70 | 2,802,100 |
| 2026-06-18 | $25.95 | 3,899,400 |
| 2026-06-17 | $25.38 | 2,221,600 |
| 2026-06-16 | $25.73 | 2,305,500 |
| 2026-06-15 | $26.04 | 2,446,300 |
| 2026-06-12 | $25.86 | 2,425,900 |
| 2026-06-11 | $25.70 | 3,160,900 |
| 2026-06-10 | $24.63 | 3,160,400 |
| 2026-06-09 | $24.84 | 1,929,900 |
| 2026-06-08 | $24.71 | 2,088,500 |
| 2026-06-05 | $24.63 | 2,256,600 |
| 2026-06-04 | $25.05 | 1,752,200 |
| 2026-06-03 | $25.00 | 1,859,200 |
| 2026-06-02 | $24.63 | 2,349,400 |
| 2026-06-01 | $24.08 | 2,229,500 |
| 2026-05-29 | $24.16 | 2,787,300 |
| 2026-05-28 | $24.08 | 2,165,700 |
| 2026-05-27 | $24.15 | 1,600,100 |
| 2026-05-26 | $23.93 | 2,336,200 |
About Gentex Corporation
Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, dimmable glass, fire protection technologies, audio products, medical devices, and consumer electronics. It operates through Automotive Products, Audio Products, and Other segments. The company offers automotive products, including interior and exterior electrochromic automatic-dimming rearview mirrors, automotive electronics, and non-automatic-dimming rearview mirrors for automotive passenger cars, light trucks, pick-up trucks, sport utility vehicles, and vans for original equipment manufacturers, automotive suppliers, and various aftermarket and accessory customers; and HomeLink modules for the automotive industry. It also provides variable dimmable windows to aircraft manufacturers and airline operators. In addition, the company offers photoelectric smoke detectors and alarms, visual signaling alarms, photoelectric smoke alarms, electrochemical carbon monoxide alarms and detectors, audible and visual signaling appliances, and bells and speakers used in fire detection systems in office buildings, hotels, and other commercial and residential buildings. It sells its fire protection products directly, as well as through sales managers and manufacturer representative organizations to fire protection and security product distributors, electrical wholesale houses, and original equipment manufacturers of fire protection systems. Further, the company is involved in the research and development of nanofiber chemical sensing products; and market and sale of eSight smart glasses to consumers with visual impairment or eye conditions, as well as of identity authentication and access control products that utilizes biometrics technology. It operates in the United States, China, Germany, Japan, Mexico, South Korea, and internationally. Gentex Corporation was incorporated in 1974 and is headquartered in Zeeland, Michigan.
đ° Latest News
Copart Q3 Earnings Beat Estimates on Higher ASPs, Mix Shift
Zacks âĸ 2026-05-22T14:56:00Z
We Have A Valuation Check On Gentex (GNTX) Stock
Simply Wall St. âĸ 2026-05-19T02:11:23Z
Westport's Q1 Earnings Beat Estimates on Cespira HPDI Demand Strength
Zacks âĸ 2026-05-15T13:59:00Z
Is Gentex Corporation (GNTX) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-05-03T18:42:55Z
Rivian Q1 Earnings Beat on Higher Deliveries and Software Strength
Zacks âĸ 2026-05-01T15:52:00Z
LKQ Q1 Earnings Match Estimates, Revenues Beat on Stronger Sales Mix
Zacks âĸ 2026-04-30T16:26:00Z
Assessing Gentex (GNTX) Valuation After Upgraded 2026 Outlook And Strong First-Quarter Results
Simply Wall St. âĸ 2026-04-28T05:05:29Z
Gentex Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-27T15:45:32Z
Gentex Corporation (NASDAQ:GNTX) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Simply Wall St. âĸ 2026-04-27T10:04:11Z
Gentex Corp (GNTX) Q1 2026 Earnings Call Highlights: Strong Sales Growth Amid Global Challenges
GuruFocus.com âĸ 2026-04-25T07:03:46Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,667,560,025 | $1,542,224,143 | $1,536,585,036 | $1,309,143,858 |
| Cost Of Revenue | $1,667,560,025 | $1,542,224,143 | $1,536,585,036 | $1,309,143,858 |
| Total Revenue | $2,534,268,965 | $2,313,314,333 | $2,299,215,044 | $1,918,958,043 |
| Operating Revenue | $2,534,268,965 | $2,313,314,333 | $2,299,215,044 | $1,918,958,043 |
| Expenses | ||||
| Total Expenses | $2,048,688,473 | $1,844,723,056 | $1,803,483,991 | $1,548,951,917 |
| Other Income Expense | $-24,518,077 | $3,622,406 | $9,250,121 | $-283,050 |
| Other Non Operating Income Expenses | $-11,584,089 | $-915,731 | $-4,248,230 | $-5,078,873 |
| Operating Expense | $381,128,448 | $302,498,913 | $266,898,955 | $239,808,059 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $384,841,367 | $404,487,743 | $428,403,272 | $318,757,352 |
| Normalized Income | $395,632,690 | $400,600,476 | $416,956,670 | $314,623,353 |
| Net Income From Continuing And Discontinued Operation | $384,841,367 | $404,487,743 | $428,403,272 | $318,757,352 |
| Total Operating Income As Reported | $473,935,754 | $459,726,573 | $495,731,053 | $370,006,126 |
| Average Dilution Earnings | $269 | $5,594 | $6,341 | $5,299 |
| Net Income Common Stockholders | $379,128,257 | $398,873,786 | $422,050,848 | $313,882,295 |
| Net Income | $384,841,367 | $404,487,743 | $428,403,272 | $318,757,352 |
| Net Income Including Noncontrolling Interests | $384,682,077 | $404,487,743 | $428,403,272 | $318,757,352 |
| Net Income Continuous Operations | $384,682,077 | $404,487,743 | $428,403,272 | $318,757,352 |
| Pretax Income | $461,062,415 | $472,213,683 | $504,981,174 | $369,723,076 |
| Special Income Charges | $-11,644,738 | $-8,864,704 | $0 | $0 |
| Operating Income | $485,580,492 | $468,591,277 | $495,731,053 | $370,006,126 |
| Gross Profit | $866,708,940 | $771,090,190 | $762,630,008 | $609,814,185 |
| Per Share | ||||
| Diluted EPS | $1.74 | $1.76 | $1.84 | $1.36 |
| Basic EPS | $1.74 | $1.77 | $1.84 | $1.36 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,142,665 | $650,870 | $2,051,749 | $661,824 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $602,556,244 | $558,767,802 | $575,553,894 | $461,778,746 |
| Total Unusual Items | $-12,933,988 | $4,538,137 | $13,498,351 | $4,795,823 |
| Total Unusual Items Excluding Goodwill | $-12,933,988 | $4,538,137 | $13,498,351 | $4,795,823 |
| Reconciled Depreciation | $104,041,764 | $94,714,662 | $93,321,192 | $96,568,443 |
| EBITDA (Bullshit earnings) | $589,622,256 | $563,305,939 | $589,052,245 | $466,574,569 |
| EBIT | $485,580,492 | $468,591,277 | $495,731,053 | $370,006,126 |
| Diluted Average Shares | $221,173,199 | $229,822,581 | $232,827,865 | $234,380,406 |
| Basic Average Shares | $221,173,199 | $228,524,149 | $232,827,865 | $234,380,406 |
| Diluted NI Availto Com Stockholders | $379,128,526 | $398,879,380 | $422,057,189 | $313,887,594 |
| Otherunder Preferred Stock Dividend | $5,713,110 | $5,613,957 | $6,352,424 | $4,875,057 |
| Minority Interests | $159,290 | $0 | $0 | - |
| Tax Provision | $76,380,338 | $67,725,940 | $76,577,902 | $50,965,724 |
| Impairment Of Capital Assets | $0 | $8,864,704 | $0 | $0 |
| Restructuring And Mergern Acquisition | $11,644,738 | $0 | $0 | - |
| Gain On Sale Of Security | $-1,289,250 | $13,402,841 | $13,498,351 | $4,795,823 |
| Research And Development | $203,259,756 | $181,475,221 | $154,359,700 | $133,308,804 |
| Selling General And Administration | $177,868,692 | $121,023,692 | $112,539,255 | $106,499,255 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,859,921,267 | $1,865,698,193 | $1,691,889,977 | $1,465,108,992 |
| Total Assets | $2,928,592,834 | $2,760,820,975 | $2,611,437,552 | $2,327,229,924 |
| Total Non Current Assets | $1,800,158,366 | $1,723,492,805 | $1,613,699,399 | $1,378,577,548 |
| Non Current Deferred Assets | $108,338,592 | $53,154,832 | $41,113,759 | $25,528,700 |
| Non Current Deferred Taxes Assets | $108,338,592 | $53,154,832 | $41,113,759 | $25,528,700 |
| Goodwill And Other Intangible Assets | $627,908,457 | $602,252,462 | $620,627,092 | $600,683,829 |
| Other Intangible Assets | $270,696,538 | $261,583,535 | $280,521,461 | $286,876,335 |
| Current Assets | $1,128,434,468 | $1,037,328,170 | $997,738,153 | $948,652,376 |
| Other Current Assets | $92,631,001 | $49,862,777 | $32,663,762 | $26,036,331 |
| Inventory | $516,253,617 | $436,497,445 | $402,473,028 | $404,360,270 |
| Receivables | $368,517,569 | $295,344,353 | $321,809,868 | $276,493,752 |
| Accounts Receivable | $368,517,569 | $295,344,353 | $321,809,868 | $276,493,752 |
| Allowance For Doubtful Accounts Receivable | $-2,570,549 | $-2,036,897 | $-2,665,203 | $-2,967,095 |
| Gross Accounts Receivable | $371,088,118 | $297,381,250 | $324,475,071 | $279,460,847 |
| Cash Cash Equivalents And Short Term Investments | $151,032,281 | $255,623,595 | $240,791,495 | $237,762,023 |
| Cash And Cash Equivalents | $145,645,715 | $233,318,766 | $226,435,019 | $214,754,638 |
| Restricted Cash | - | - | $0 | $4,000,000 |
| Prepaid Assets | - | - | - | $26,036,331 |
| Debt | ||||
| Total Debt | $3,795,925 | - | - | - |
| Current Debt And Capital Lease Obligation | $3,795,925 | - | - | - |
| Current Debt | $3,795,925 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $437,660,897 | $288,721,320 | $298,920,483 | $261,437,103 |
| Total Non Current Liabilities Net Minority Interest | $50,117,928 | $36,028,644 | $27,311,507 | $10,884,351 |
| Other Non Current Liabilities | $49,209,006 | $36,028,644 | $27,311,507 | $10,884,351 |
| Non Current Deferred Liabilities | $908,922 | $0 | - | - |
| Non Current Deferred Taxes Liabilities | $908,922 | $0 | - | - |
| Current Liabilities | $387,542,969 | $252,692,676 | $271,608,976 | $250,552,752 |
| Payables And Accrued Expenses | $383,747,044 | $252,692,676 | $271,608,976 | $250,552,752 |
| Payables | $275,683,866 | $196,019,354 | $212,866,864 | $198,567,223 |
| Dividends Payable | $25,853,403 | $27,264,897 | $27,774,653 | $28,100,320 |
| Total Tax Payable | $846,965 | $439,545 | $693,391 | $18,726,857 |
| Income Tax Payable | $846,965 | $439,545 | $693,391 | $18,726,857 |
| Accounts Payable | $248,983,498 | $168,314,912 | $184,398,820 | $151,740,046 |
| Equity | ||||
| Common Stock Equity | $2,487,829,724 | $2,467,950,655 | $2,312,517,069 | $2,065,792,821 |
| Total Equity Gross Minority Interest | $2,490,931,937 | $2,472,099,655 | $2,312,517,069 | $2,065,792,821 |
| Stockholders Equity | $2,487,829,724 | $2,467,950,655 | $2,312,517,069 | $2,065,792,821 |
| Gains Losses Not Affecting Retained Earnings | $267,754 | $-6,409,341 | $-6,557,122 | $-14,142,934 |
| Other Equity Adjustments | $-768,985 | - | - | - |
| Retained Earnings | $1,466,046,002 | $1,450,287,128 | $1,336,940,990 | $1,148,386,272 |
| Long Term Equity Investment | - | - | - | $48,425,978 |
| Other | ||||
| Ordinary Shares Number | $215,445,024 | $227,207,472 | $231,455,443 | $234,169,335 |
| Share Issued | $215,445,024 | $227,207,472 | $231,455,443 | $234,169,335 |
| Tangible Book Value | $1,859,921,267 | $1,865,698,193 | $1,691,889,977 | $1,465,108,992 |
| Invested Capital | $2,491,625,649 | $2,467,950,655 | $2,312,517,069 | $2,065,792,821 |
| Working Capital | $740,891,499 | $784,635,494 | $726,129,177 | $698,099,624 |
| Total Capitalization | $2,487,829,724 | $2,467,950,655 | $2,312,517,069 | $2,065,792,821 |
| Minority Interest | $3,102,213 | $4,149,000 | $0 | - |
| Foreign Currency Translation Adjustments | $-310,305 | $-5,817,736 | $-4,534,719 | $-4,032,239 |
| Unrealized Gain Loss | $1,347,044 | $-591,605 | $-2,022,403 | $-10,110,695 |
| Additional Paid In Capital | $1,008,589,267 | $1,010,440,420 | $968,245,875 | $917,499,323 |
| Capital Stock | $12,926,701 | $13,632,448 | $13,887,326 | $14,050,160 |
| Common Stock | $12,926,701 | $13,632,448 | $13,887,326 | $14,050,160 |
| Current Accrued Expenses | $108,063,178 | $56,673,322 | $58,742,112 | $51,985,529 |
| Investments And Advances | $272,975,939 | $339,604,044 | $299,080,876 | $202,331,983 |
| Goodwill | $357,211,919 | $340,668,927 | $340,105,631 | $313,807,494 |
| Net PPE | $790,935,378 | $728,481,467 | $652,877,672 | $550,033,036 |
| Accumulated Depreciation | $-1,123,813,792 | $-1,045,796,630 | $-989,492,594 | $-928,324,473 |
| Gross PPE | $1,914,749,170 | $1,774,278,097 | $1,642,370,266 | $1,478,357,509 |
| Construction In Progress | $83,048,392 | $177,907,293 | $158,327,247 | $165,574,867 |
| Machinery Furniture Equipment | $1,240,212,788 | $1,065,109,667 | $1,011,930,699 | $935,848,288 |
| Properties | $591,487,990 | $531,261,137 | $472,112,320 | $376,934,354 |
| Finished Goods | $171,135,206 | $81,299,884 | $73,002,507 | $54,663,991 |
| Work In Process | $64,473,370 | $48,098,732 | $46,343,955 | $45,512,275 |
| Raw Materials | $280,645,041 | $307,098,829 | $283,126,566 | $304,184,004 |
| Other Short Term Investments | $5,386,566 | $22,304,829 | $14,356,476 | $23,007,385 |
| Other Investments | - | - | - | $153,906,005 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $458,037,513 | $353,544,218 | $353,571,132 | $191,767,406 |
| Operating Activities | ||||
| Operating Cash Flow | $587,126,291 | $498,213,220 | $537,249,592 | $338,200,529 |
| Cash Flow From Continuing Operating Activities | $587,126,291 | $498,213,220 | $537,249,592 | $338,200,529 |
| Operating Gains Losses | $1,551,825 | $3,421,051 | $6,072,507 | $1,670,555 |
| Investing Activities | ||||
| Capital Expenditure | $-129,088,778 | $-144,669,002 | $-183,678,460 | $-146,433,123 |
| Investing Cash Flow | $-266,899,521 | $-202,078,417 | $-299,416,320 | $-172,738,508 |
| Cash Flow From Continuing Investing Activities | $-266,899,521 | $-202,078,417 | $-299,416,320 | $-172,738,508 |
| Net Other Investing Changes | $-18,102,262 | $-6,563,157 | $-4,453,376 | $-3,611,244 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-315,499,459 | $-206,108,138 | $-147,401,103 | $-112,529,406 |
| Financing Cash Flow | $-407,899,821 | $-289,251,056 | $-230,152,891 | $-209,019,053 |
| Cash Flow From Continuing Financing Activities | $-407,899,821 | $-289,251,056 | $-230,152,891 | $-209,019,053 |
| Cash Dividends Paid | $-106,860,563 | $-110,438,045 | $-112,150,060 | $-113,091,921 |
| Common Stock Dividend Paid | $-106,860,563 | $-110,438,045 | $-112,150,060 | $-113,091,921 |
| Net Common Stock Issuance | $-315,499,459 | $-206,108,138 | $-147,401,103 | $-112,529,406 |
| Other | ||||
| End Cash Position | $145,645,715 | $233,318,766 | $226,435,019 | $218,754,638 |
| Beginning Cash Position | $233,318,766 | $226,435,019 | $218,754,638 | $262,311,670 |
| Changes In Cash | $-87,673,051 | $6,883,747 | $7,680,381 | $-43,557,032 |
| Proceeds From Stock Option Exercised | $14,460,201 | $27,295,127 | $29,398,272 | $16,602,274 |
| Common Stock Payments | $-315,499,459 | $-206,108,138 | $-147,401,103 | $-112,529,406 |
| Net Investment Purchase And Sale | $50,893,373 | $7,823,542 | $-4,616,114 | $22,735,402 |
| Sale Of Investment | $76,913,042 | $58,910,048 | $76,292,341 | $40,929,595 |
| Purchase Of Investment | $-26,019,669 | $-51,086,506 | $-80,908,455 | $-18,194,193 |
| Net Business Purchase And Sale | $-179,009,774 | $-61,980,400 | $-106,961,093 | $-45,743,460 |
| Purchase Of Business | $-179,009,774 | $-61,980,400 | $-106,961,093 | $-45,743,460 |
| Net PPE Purchase And Sale | $-120,680,858 | $-141,358,402 | $-183,385,737 | $-146,119,206 |
| Sale Of PPE | $8,407,920 | $3,310,600 | $292,723 | $313,917 |
| Purchase Of PPE | $-129,088,778 | $-144,669,002 | $-183,678,460 | $-146,433,123 |
| Change In Working Capital | $54,455,412 | $-40,392,890 | $-12,009,691 | $-91,246,650 |
| Change In Payables And Accrued Expense | $50,718,032 | $-25,001,581 | $35,216,049 | $52,333,355 |
| Change In Accrued Expense | $-1,684,568 | $1,019,584 | $-5,735,441 | $14,909,867 |
| Change In Payable | $52,402,600 | $-26,021,165 | $40,951,490 | $37,423,488 |
| Change In Account Payable | $52,402,600 | $-26,021,165 | $40,951,490 | $37,423,488 |
| Change In Prepaid Assets | $214,617 | $-9,873,572 | $-4,101,866 | $-28,788,331 |
| Change In Inventory | $18,138,298 | $-32,624,417 | $2,127,242 | $-88,092,828 |
| Change In Receivables | $-14,615,535 | $27,106,680 | $-45,251,116 | $-26,698,846 |
| Changes In Account Receivables | $-14,615,535 | $27,106,680 | $-45,251,116 | $-26,698,846 |
| Stock Based Compensation | $36,649,818 | $39,539,362 | $39,197,422 | $30,228,606 |
| Provisionand Write Offof Assets | $10,069,685 | $0 | $0 | - |
| Asset Impairment Charge | $14,081,956 | $8,864,704 | $0 | $0 |
| Deferred Tax | $-18,406,246 | $-12,421,412 | $-17,735,110 | $-17,777,777 |
| Deferred Income Tax | $-18,406,246 | $-12,421,412 | $-17,735,110 | $-17,777,777 |
| Depreciation Amortization Depletion | $104,041,764 | $94,714,662 | $93,321,192 | $96,568,443 |
| Depreciation And Amortization | $104,041,764 | $94,714,662 | $93,321,192 | $96,568,443 |
| Gain Loss On Investment Securities | $4,439,951 | $4,625,704 | $5,984,678 | $1,712,867 |
| Net Income From Continuing Operations | $384,682,077 | $404,487,743 | $428,403,272 | $318,757,352 |
| Repayment Of Debt | - | - | - | $0 |
| Issuance Of Debt | - | - | - | $0 |
| Net Issuance Payments Of Debt | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-06-23