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Gentex Corporation

GNTX Consumer Cyclical Auto Parts

Gentex Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 9.55% from fiscal 2024.

Revenue
−1.15%
EPS
−6.52%
Free cash flow
+22.6%

Quarter to September 2026, against a year earlier

19.85 0.36 −1.78%
Market cap
$4.3B
P/E
10.7×
Fwd P/E
10.1×
Dividend yield
2.42%
F-score
7/9
Altman Z
9.30
Beneish M
−2.82
Dividend safety
96/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 2.79
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — 5 — 1 3 — — — — — —
Insider Ownership 0.34%

Capital & Financial Ratios $m

Size
Market Cap 4,260.00
Revenue ttm 2,618.85
Net income ttm 406.76
Free cash flow ttm 505.26
Net debt Q (145.67)
Valuation
P/E 10.67
Forward P/E 10.10
Price / sales 1.60
Forward P/S Powerpack
Price / FCF 8.27
Price / book 1.65
Financial health
Current ratio Q 2.92 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q —
Growth
Revenue growth Q −1.15% (below 0%: shrinking)
Operating income growth Q −5.94% (below 0%: shrinking)
EPS, this year +10.30%
EPS, next year A +6.93%
Revenue, next year A +3.94%
EPS, past 5 yrs +4.30%
EPS, next 5 yrs A +9.12%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.6×, against a ten-year median of 3.1×; over the ten years it ranged from 1.6× in 2026 to 4.8× in 2021.
P/E against its own 10 years 0.04%
10-year low 10-year high
P/S against its own 10 years 0.04%
10-year low 10-year high
P/B against its own 10 years 0.04%
10-year low 10-year high
EV/Sales against its own 10 years 0.04%
10-year low 10-year high
EV/FCF against its own 10 years 0.04%
10-year low 10-year high

Dividends

Yield
2.42%
Annual rate
0.48
Payout ratio
25.8%
Growth, 2018–26
+1.38%/yr
  1. 0.43 ’18
  2. 0.46 ’19 +6
  3. 0.48 ’20 +4
  4. 0.48 ’21 +1
  5. 0.48 ’22 +0
  6. 0.48 ’23 +0
  7. 0.48 ’24 +0
  8. 0.48 ’25 +0
  9. 0.48 ’26 +0
paid change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 241 256 151 146
Receivables 322 295 369 405
Inventory 402 436 516 550
Other — — — 81
998 1,037 1,128 1,181
2023 2024 2025 Q'26
Payables 184 168 249 —
ST’ Debt — — — —
Other — — — —
272 253 388 404

Compound Annual Growth %

10y 5y 3y
Sales 5.08% 8.46% 9.71%
Cash Flow 5.18% 4.80% 20.19%
Earnings 1.76% 2.05% 6.50%
Book Value 3.74% 4.84% 6.39%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.51 Actual 0.47

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.43 0.43 Met by 0.00
Q1 FY26 0.44 0.48 Beat by 0.04
Q2 FY26 0.50 0.58 Beat by 0.08
Q3 FY26 0.51 0.47 Miss by 0.04
Q4 FY26 0.47 — Reports 29 January 2027

EPS $

Mar Jun Sep Dec Year
’26 0.46 0.54 0.43 — —
’25 0.42 0.43 0.46 0.43 1.74
’24 0.47 0.37 0.53 0.39 1.76
’23 0.42 0.47 0.45 0.50 1.84
’22 0.37 0.31 0.31 0.37 1.36
’21 0.46 0.36 0.32 0.35 1.50
’20 0.36 (0.01) 0.48 0.58 1.41
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 675 651 648 — —
’25 577 658 655 644 2,534
’24 590 573 609 542 2,313
’23 551 583 576 589 2,299
’22 468 463 494 494 1,919
’21 484 428 400 420 1,731
’20 454 230 475 530 1,688
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 137 185 — — —
’25 149 166 147 125 587
’24 130 129 85 154 498
’23 121 121 126 170 537
’22 116 73 47 102 338
’21 191 61 47 63 362
’20 151 39 139 135 464
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 120 166 — — —
’25 112 135 111 108 466
’24 98 98 45 116 357
’23 78 73 95 107 354
’22 92 39 (3) 64 192
’21 178 43 37 38 296
’20 136 26 131 121 413
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 1,679 1,795 1,834 1,859 1,688 1,731 1,919 2,299 2,313 2,534 2,619 +4.7% 2,634 2,800 2,929 +4.9%
Gross margin, % 39.81 38.70 37.65 37.03 35.86 35.80 31.78 33.17 33.33 34.20 34.77 (5.6) pt
EBT 511 532 522 500 412 416 370 505 472 461 473 (1.1%)
EBT margin, % 30.41 29.63 28.46 26.92 24.39 24.05 19.27 21.96 20.41 18.19 18.08 (12.2) pt
Net income 348 407 438 425 348 361 319 428 404 385 407 +1.1%
Per share, $
Per share, $ Revenue 5.82 6.28 6.85 7.38 6.96 7.35 8.31 10.02 10.25 11.63 12.43 +8.0%
Earnings 1.21 1.42 1.64 1.67 1.41 1.51 1.36 1.84 1.77 1.74 1.86 +4.1%
Cash flow 1.65 1.75 2.06 2.01 1.91 1.54 1.47 2.34 2.21 2.70 0.00 +5.6%
Capex (0.42) (0.36) (0.32) (0.33) (0.21) (0.28) (0.63) (0.80) (0.63) (0.55) 0.00 +3.2%
Free cash flow 1.24 1.39 1.74 1.68 1.70 1.26 0.83 1.54 1.58 2.14 0.00 +6.3%
Book value 6.62 7.17 6.95 7.70 8.10 8.23 8.95 10.08 10.95 11.42 11.79 +6.2%
Shares, m 288 286 268 252 243 236 231 229 226 218 212 (3.1%)
Valuation, ×
Valuation, × P/E 16.75 14.78 12.40 17.56 23.89 23.08 20.36 17.57 16.23 13.37 10.67 17.6
P/S 3.48 3.37 2.95 3.93 4.88 4.74 3.33 3.22 2.80 2.00 1.60 3.5
P/B 3.06 2.95 2.91 3.76 4.19 4.24 3.09 3.21 2.62 2.04 1.65 3.2
EV/Sales 3.16 3.01 2.76 3.71 4.63 4.61 3.22 3.14 2.71 1.95 1.55 3.3
EV/FCF 14.88 13.61 10.83 16.28 18.92 26.95 32.20 20.37 17.55 10.62 8.05 18.2
Cash, $m
Cash, $m Operating cash flow 477 501 552 506 464 362 338 537 498 587 594 +2.3%
Capex (120) (104) (85) (83) (51) (66) (146) (183) (141) (121) (89) 0.0%
Free cash flow 357 397 467 423 413 296 192 354 357 466 505 +3.0%
Balance, $m
Balance, $m Working capital 1,005 941 682 779 802 691 698 726 785 741 776 (3.3%)
Net debt (538) (644) (386) (437) (451) (268) (242) (241) (256) (151) (146) (13.2%)
Shareholders’ equity 1,910 2,050 1,862 1,938 1,964 1,938 2,066 2,313 2,472 2,488 2,484 +3.0%
Returns, %
Returns, % ROA 15.59 17.45 19.74 19.97 15.69 16.67 14.08 17.09 14.85 13.33 13.33 (2.3) pt
ROIC 23.30 23.28 21.53 20.34 16.50 15.33 12.68 14.96 12.96 12.68 13.37 (10.6) pt
ROE 19.14 20.55 22.39 22.35 17.56 18.49 15.68 19.28 16.67 15.29 0.00 (3.8) pt
People
People Employees 5,315 5,481 5,707 5,874 5,303 4,998 5,466 6,245 6,184 6,398 — +2.1%
Revenue/emp, $m 0.32 0.33 0.32 0.32 0.32 0.35 0.35 0.37 0.37 0.40 — +2.5%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

Gentex Corporation vs peers in Auto Parts (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
LEA Lear Corporation $5.5B 9.6× 9.1× +1.64% (above 0%: growing) +35.64% (above 0%: growing) −48.40% (below 0%: shrinking) 6.62% 3.41% Compare
LKQ LKQ Corporation $5.2B 20.1× 10.6× −5.14% (below 0%: shrinking) n/m −3.88% (below 0%: shrinking) 37.24% 1.60% Compare
MOD Modine Manufacturing Company $4.9B 40.2× 22.6× +34.58% (above 0%: growing) −31.51% (below 0%: shrinking) −222.95% (below 0%: shrinking) 20.66% 9.84% Compare
MBLY Mobileye Global Inc. $4.4B — (loss-making) — (loss-making) −2.38% (below 0%: shrinking) n/m −49.65% (below 0%: shrinking) 53.05% (16.67%) Compare
GNTX Gentex Corporation $4.3B 10.7× 10.1× −1.15% (below 0%: shrinking) −6.52% (below 0%: shrinking) +22.58% (above 0%: growing) 33.40% 17.76%
DORM Dorman Products, Inc. $4.1B 20.3× 16.4× +3.31% (above 0%: growing) −19.54% (below 0%: shrinking) +3,022.01% (above 0%: growing) 39.45% 14.76% Compare
ATMU Atmus Filtration Technologies Inc. $3.8B 18.7× 16.2× +13.92% (above 0%: growing) +10.45% (above 0%: growing) +26.56% (above 0%: growing) 30.27% 17.78% Compare
GTX Garrett Motion Inc. $3.6B 10.1× 10.9× +3.10% (above 0%: growing) +34.26% (above 0%: growing) +33.33% (above 0%: growing) 22.15% 15.81% Compare
AAP Advance Auto Parts, Inc. $2.9B 27.6× 17.0× −1.18% (below 0%: shrinking) n/m +9,650.00% (above 0%: growing) 44.58% 2.34% Compare
Median of peers $4.2B 20.1× 16.2× +2.37% +10.45% +11.34% 33.76% 6.63%

All 55 Auto Parts stocks →

Pay and ownership Proxy statement filed 9 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 5.95m 3.21m 74.41
2024 4.78m 2.34m 90.09
2023 7.11m 12.94m 100.90
2022 4.51m 571.29k 82.86
2021 3.66m 3.98m 104.14

Ownership

Directors and executive officers, together less than 1%
The Vanguard Group 9.90%
Black Rock Inc. 8.30%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Gentex Corporation (GNTX) Latest News

2 Nov

Impact 3 · · MarketBeat

28 Oct

Impact 4 · · The Motley Fool

26 Oct

Impact 3 · · Zacks

23 Oct

Impact 4 · · Moby
Impact 4 · · The Motley Fool transcript
Impact 4 · · MarketBeat
Impact 4 · · GlobeNewswire
Impact 3 · · Zacks
Impact 3 · · Associated Press

20 Oct

Impact 3 · · Zacks

16 Oct

Impact 3 · · Zacks

5 Oct

Impact 3 · · Insider Monkey

28 Aug

Impact 4 · · MarketBeat

29 Jul

Impact 3 · · just-auto.com

25 Jul

Impact 3 · · Moby

24 Jul

Impact 3 ·
Impact 3 · · MarketBeat
Impact 3 ·
Impact 3 ·
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15 Jul

Impact 3 ·

24 Jun

Impact 3 · · GlobeNewswire

18 May

Impact 3 · · CNW Group

28 Apr

Impact 4 · · Simply Wall St.

27 Apr

Impact 3 · · MarketBeat
Impact 3 · · Simply Wall St.

25 Apr

Impact 4 · · GuruFocus.com

24 Apr

Impact 4 · · Zacks
Impact 4 · · The Motley Fool transcript
Impact 3 · · Moby

GNTX metrics, ten years each

stockrow.com/GNTX · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com