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Gentex Corporation

Consumer Cyclical US GNTX

25.05USD
0.05(0.20%)

Last update at 2026-06-04T20:00:00Z

Day Range

24.8525.30
LowHigh

52 Week Range

20.3628.94
LowHigh

Fundamentals

  • Previous Close 25.00
  • Market Cap4898.25M
  • Volume1752136
  • P/E Ratio13.07
  • Dividend Yield2.11%
  • EBITDA596.35M
  • Revenue TTM2534.27M
  • Revenue Per Share TTM11.63
  • Gross Profit TTM 869.61M
  • Diluted EPS TTM1.74

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 461.06M 472.21M 504.98M 369.72M 416.35M
Minority interest 0.16M 0.00000M 0.00000M - -
Net income 384.84M 404.49M 428.40M 318.76M 360.80M
Selling general administrative 177.87M 121.02M 112.54M 106.50M 92.16M
Selling and marketing expenses - - - - -
Gross profit 866.71M 771.09M 762.63M 609.81M 619.71M
Reconciled depreciation 104.04M 94.71M 93.32M 96.57M 99.11M
Ebit 461.06M 468.59M 495.73M 273.44M 310.67M
Ebitda 566.14M 563.31M 589.05M 370.01M 409.78M
Depreciation and amortization 105.08M 94.71M 93.32M 96.57M 99.11M
Non operating income net other - - - -0.28305M 6.57M
Operating income 485.58M 459.73M 495.73M 273.44M 310.67M
Other operating expenses 2048.69M 1853.59M 1803.48M 1548.95M 1321.39M
Interest expense - - - -96.28539M 105.68M
Tax provision 76.38M 67.73M 76.58M 50.97M 55.55M
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 76.38M 67.73M 76.58M 50.97M 55.55M
Total revenue 2534.27M 2313.31M 2299.22M 1918.96M 1731.17M
Total operating expenses 381.13M 311.36M 266.90M 239.81M 209.93M
Cost of revenue 1667.56M 1542.22M 1536.59M 1309.14M 1111.46M
Total other income expense net -24.51808M 12.49M 9.25M 96.29M 105.68M
Discontinued operations - - - - -
Net income from continuing ops 384.68M 404.49M 428.40M 318.76M 360.80M
Net income applicable to common shares - - - 318.76M 360.80M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2928.59M 2760.82M 2611.44M 2327.23M 2131.39M
Intangible assets 189.34M 261.58M 280.52M 312.41M 272.64M
Earning assets - - - - -
Other current assets 92.63M 49.86M 32.66M 30.04M 39.18M
Total liab 437.66M 288.72M 298.92M 261.44M 193.40M
Total stockholder equity 2487.83M 2467.95M 2312.52M 2065.79M 1937.99M
Deferred long term liab - - - - -
Other current liab 387.54M 84.38M 87.21M 98.81M 83.31M
Common stock - 13.63M 13.89M 14.05M 14.19M
Capital stock 12.93M 13.63M 13.89M 14.05M 14.19M
Retained earnings 1466.05M 1450.29M 1336.94M 1148.39M 1042.46M
Other liab - - - 10.16M 11.75M
Good will 357.21M 340.67M 340.11M 313.81M 313.96M
Other assets - - 0.00000M 25.53M 0.00000M
Cash 145.65M 233.32M 226.44M 214.75M 262.31M
Cash and equivalents - - - - -
Total current liabilities 387.54M 252.69M 271.61M 250.55M 181.66M
Current deferred revenue - - - - -
Net debt -145.64571M -233.31877M -222.86480M -214.75464M -262.31167M
Short term debt - 1.90M - - -
Short long term debt 3.80M - - - -
Short long term debt total - 4.68M 3.57M - -
Other stockholder equity 2487.83M 1010.44M 968.25M 917.50M 879.41M
Property plant equipment - - - 550.03M 464.12M
Total current assets 1128.43M 1037.33M 997.74M 948.65M 872.98M
Long term investments 272.98M 339.60M 299.08M 202.33M 207.69M
Net tangible assets - - - 2065.79M 1351.39M
Short term investments 5.39M 22.30M 14.36M 23.01M 5.42M
Net receivables 368.52M 295.34M 321.81M 276.49M 249.79M
Long term debt - - - - -
Inventory 516.25M 436.50M 402.47M 404.36M 316.27M
Accounts payable 248.98M 168.31M 184.40M 151.74M 98.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -6.40934M -6.55712M -14.14293M 1.93M
Additional paid in capital - - - - -
Common stock total equity - - - 14.05M 14.19M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 1148.39M 1042.46M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 81.36M 53.15M -0.00000M -25.52870M 497.57M
Deferred long term asset charges - - - - -
Non current assets total 1800.16M 1723.49M 1613.70M 1378.58M 1258.42M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 50.89M -202.07842M -242.49509M -23.00806M -29.27677M
Change to liabilities - - - 52.33M -7.05655M
Total cashflows from investing activities -266.89952M -202.07842M - -172.73851M -113.10695M
Net borrowings - - - - -
Total cash from financing activities -407.89982M -289.25106M -230.15289M -209.01905M -410.11997M
Change to operating activities - - - -13.87846M -34.56486M
Net income 379.13M 404.49M 428.40M 318.76M 360.80M
Change in cash -87.67305M 6.88M 7.68M -43.55703M -161.05937M
Begin period cash flow 233.32M 226.44M 218.75M 262.31M 423.37M
End period cash flow 145.65M 233.32M 226.44M 218.75M 262.31M
Total cash from operating activities 587.13M 498.21M 537.25M 338.20M 362.17M
Issuance of capital stock - - - - -
Depreciation 104.04M 94.71M 93.32M 96.57M 99.11M
Other cashflows from investing activities - -3.25256M - -3.29733M -14.99514M
Dividends paid 106.86M 110.44M 112.15M 113.09M 115.29M
Change to inventory 18.14M -32.62442M 2.13M -88.09283M -89.97560M
Change to account receivables -14.61553M 27.11M -45.25112M -26.69885M 35.14M
Sale purchase of stock -315.49946M -206.10814M -147.40110M -112.52941M -324.64313M
Other cashflows from financing activities - 27.30M -29368.87373M 16.60M 29.81M
Change to netincome - - - 12.06M -15.65264M
Capital expenditures 129.09M 144.67M 183.68M 146.43M 68.84M
Change receivables - - - -26.69885M 35.14M
Cash flows other operating - - - -26.72574M -20.19232M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -43.55703M -161.05937M
Change in working capital 54.46M -40.39289M -12.00969M -91.24665M -82.13872M
Stock based compensation 36.65M 39.54M 39.20M 30.23M 27.42M
Other non cash items 67.91M 12.29M 6.07M 1.67M -1.32987M
Free cash flow 458.04M 353.54M 353.57M 191.77M 293.33M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GNTX
Gentex Corporation		 0.05 0.20% 25.05 13.07 11.53 1.93 1.95 1.86 7.98
AZO
AutoZone Inc		 20.29 0.66% 3081.94 25.25 24.21 3.05 13.38 3.65 17.03
DNZOF
DENSO Corporation		 - -% 12.44 15.84 12.36 0.005 1.04 0.71 5.53
BRDCF
Bridgestone Corporation		 - -% 19.75 35.97 11.93 0.0077 1.18 1.00 5.87
DNZOY
Denso Corp ADR		 0.02 0.17% 11.98 15.00 11.82 0.0044 1.00 0.71 5.53

Reports Covered

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Profile

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.

Gentex Corporation

600 North Centennial Street, Zeeland, MI, United States, 49464

Key Executives

Name Title Year Born
Mr. Steven R. Downing Pres, CEO & Director 1978
Mr. Kevin C. Nash VP of Fin., CFO, Treasurer & Chief Accounting Officer 1975
Mr. Neil Boehm CTO & VP of Engineering 1972
Mr. Scott Ryan VP, Gen. Counsel & Corp. Sec. 1981
Mr. Matthew Chiodo Sr. VP of Sales & Chief Sales Officer 1965
Mr. Fred T. Bauer Founder, Chairman Emeritus & Advisor 1943
Mr. Paul V. Flynn VP of Operations 1965
Mr. Josh O'Berski Director of Investor Relations NA
Craig Piersma VP of Marketing & Corp. Communications NA
Mr. Joseph E. Matthews IV VP of Purchasing & Diversity Officer 1969

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