Stocktoria
GENTEX CORP GNTX
Nasdaq · stock · Motor Vehicle Parts & Accessories · website · IPO 1981-12-08
GENTEX CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.3B | $2.3B | $1.9B | $1.7B | $1.7B | $1.9B | $1.8B | $1.8B | $1.7B |
| Gross profit | $866.7M | $771.1M | $762.6M | $609.8M | $619.7M | $605.4M | $688.3M | $690.5M | $694.5M | $668.5M |
| R&D expense | $203.3M | $181.5M | $154.4M | $133.3M | $117.8M | $115.9M | $114.7M | $107.1M | $99.7M | $94.2M |
| SG&A expense | $177.9M | $121.0M | $112.5M | $106.5M | $92.2M | $90.0M | $85.1M | $75.2M | $71.4M | $62.5M |
| Operating income | $473.9M | $459.7M | $495.7M | $370.0M | $409.8M | $399.6M | $488.5M | $508.1M | $523.4M | $511.7M |
| Income tax | $76.4M | $67.7M | $76.6M | $51.0M | $55.6M | $64.2M | $75.7M | $84.2M | $125.0M | $163.0M |
| Net income | $384.8M | $404.5M | $428.4M | $318.8M | $360.8M | $347.6M | $424.7M | $437.9M | $406.8M | $347.6M |
| EPS (diluted) | $1.74 | $1.76 | $1.84 | $1.36 | $1.50 | $1.41 | $1.66 | $1.62 | $1.41 | $1.19 |
| Operating cash flow | $587.1M | $498.2M | $537.2M | $338.2M | $362.2M | $464.5M | $506.0M | $552.4M | $501.0M | $477.0M |
| Cash & equivalents | $145.6M | $233.3M | $226.4M | $214.8M | $262.3M | $423.4M | $296.3M | $217.0M | $569.7M | $546.5M |
| Inventory | $516.3M | $436.5M | $402.5M | $404.4M | $316.3M | $226.3M | $248.9M | $225.3M | $216.8M | $189.3M |
| Total assets | $2.9B | $2.8B | $2.6B | $2.3B | $2.1B | $2.2B | $2.2B | $2.1B | $2.4B | $2.3B |
| Total liabilities | $437.7M | $288.7M | $298.9M | $261.4M | $193.4M | $234.0M | $230.7M | $223.7M | $302.5M | $399.2M |
| Shareholders' equity | $2.5B | $2.5B | $2.3B | $2.1B | $1.9B | $2.0B | $1.9B | $1.9B | $2.0B | $1.9B |
Growth · year-over-year · Revenue CAGR 4.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +9.6% | +0.6% | +19.8% | +10.8% | +2.5% | -9.2% | +1.4% | +2.2% | +6.9% | — |
| Net income growth | -4.9% | -5.6% | +34.4% | -11.7% | +3.8% | -18.2% | -3.0% | +7.6% | +17.0% | +9.1% |
| EPS growth | -1.1% | -4.3% | +35.3% | -9.3% | +6.4% | -15.1% | +2.5% | +14.9% | +18.5% | +10.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.