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Gentex Corporation
GNTX•NASDAQ
Consumer Cyclical
Auto - Parts
$27.42
$3.82(16.19%)
Gentex Corporation (GNTX) Financial Performance & Income Statement Overview
Review Gentex Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.61%
↑ 0.61%
Operating Income Growth
-7.26%
↓ 7.26%
Net Income Growth
-5.58%
↓ 5.58%
Operating Cash Flow Growth
-7.27%
↓ 7.27%
Operating Margin
19.28%
↑ 19.28%
Gross Margin
33.07%
↑ 33.07%
Net Profit Margin
16.94%
↑ 16.94%
ROE
21.16%
↑ 21.16%
ROIC
0.00%
↑ 0.00%
Gentex Corporation (GNTX) Income Statement & Financial Overview
Review Gentex Corporation's (GNTX) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $576.77M | $541.64M | $608.53M | $572.93M |
| Cost of Revenue | $385.04M | $365.41M | $404.46M | $384.36M |
| Gross Profit | $191.73M | $176.23M | $204.06M | $188.56M |
| Gross Profit Ratio | $0.33 | $0.33 | $0.34 | $0.33 |
| R&D Expenses | $45.92M | $47.06M | $48.23M | $44.004M |
| SG&A Expenses | $29.93M | $30.53M | $30.11M | $29.68M |
| Operating Expenses | $78.75M | $86.46M | $78.34M | $73.68M |
| Total Costs & Expenses | $463.79M | $451.87M | $482.80M | $458.04M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $0.00 | $23.83M | $22.95M | $23.99M |
| EBITDA | $113.63M | $122.46M | $148.67M | $138.87M |
| EBITDA Ratio | $0.20 | $0.23 | $0.24 | $0.24 |
| Operating Income | $112.99M | $89.77M | $125.73M | $114.88M |
| Operating Income Ratio | $0.20 | $0.17 | $0.21 | $0.20 |
| Other Income/Expenses (Net) | $640476.00 | $8.01M | $19.73M | -$13.55M |
| Income Before Tax | $113.63M | $97.78M | $145.46M | $101.33M |
| Income Before Tax Ratio | $0.20 | $0.18 | $0.24 | $0.18 |
| Income Tax Expense | $18.75M | $10.11M | $22.91M | $15.29M |
| Net Income | $94.87M | $87.67M | $120.94M | $86.04M |
| Net Income Ratio | $0.16 | $0.16 | $0.20 | $0.15 |
| EPS | $0.42 | $0.38 | $0.54 | $0.38 |
| Diluted EPS | $0.42 | $0.37 | $0.53 | $0.38 |
| Weighted Avg Shares Outstanding | $225.89M | $226.94M | $226.002M | $227.93M |
| Weighted Avg Shares Outstanding (Diluted) | $225.89M | $231.22M | $226.24M | $228.41M |
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