Stocktoria
GENTEX CORP GNTX
Nasdaq · XNAS · stock · Motor Vehicle Parts & Accessories · website · IPO 1981-12-08
GENTEX CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.5B | $2.3B | $2.3B | $1.9B | $1.7B |
| Gross profit | $866.7M | $771.1M | $762.6M | $609.8M | $619.7M |
| R&D expense | $203.3M | $181.5M | $154.4M | $133.3M | $117.8M |
| SG&A expense | $177.9M | $121.0M | $112.5M | $106.5M | $92.2M |
| Operating income | $473.9M | $459.7M | $495.7M | $370.0M | $409.8M |
| Income tax | $76.4M | $67.7M | $76.6M | $51.0M | $55.6M |
| Net income | $384.8M | $404.5M | $428.4M | $318.8M | $360.8M |
| EPS (diluted) | $1.74 | $1.76 | $1.84 | $1.36 | $1.50 |
| Operating cash flow | $587.1M | $498.2M | $537.2M | $338.2M | $362.2M |
| Cash & equivalents | $145.6M | $233.3M | $226.4M | $214.8M | $262.3M |
| Inventory | $516.3M | $436.5M | $402.5M | $404.4M | $316.3M |
| Total assets | $2.9B | $2.8B | $2.6B | $2.3B | $2.1B |
| Total liabilities | $437.7M | $288.7M | $298.9M | $261.4M | $193.4M |
| Shareholders' equity | $2.5B | $2.5B | $2.3B | $2.1B | $1.9B |
Source: SEC EDGAR filings · CIK 0000355811 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.