Gentex Corporation GNTX

22.58 0.54 2.45% as of 25 Sep
Market cap
$4.6B
P/E
11.9×
Growth Flags show if company had growth for consecutive years

Insider Decisions

Total sells 2.79
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — 5 — 1 3 — — — —
Insider Ownership 0.00%

Capital & Financial Ratios

Market Cap 4,640.00
Revenue 2,626.38
Net Income 406.76
Free Cash Flow 505.26
Net Debt (242.81)
Current Ratio 3.04
Debt/Equity 0.00
P/E ratio 11.93
P/S ratio 1.79
P/B ratio 1.85
Past 5Y EPS Growth 1.27%
This Y EPS Growth 15.92%
Next Y EPS Growth 5.49%
Next 5Y EPS Growth 10.85%
in millions of $

Dividends

Payout Ratio 0.31
Annual Dividend Rate 0.48
Annual Dividend Yield 1.41%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 0.48
0.12
0.12
0.12
0.12
2025 0.48
0.12
0.12
0.12
0.12
2024 0.48
0.12
0.12
0.12
0.12
2023 0.48
0.12
0.12
0.12
0.12
2022 0.48
0.12
0.12
0.12
0.12
2021 0.48
0.12
0.12
0.12
0.12
2020 0.48
0.12
0.12
0.12
0.12
2019 0.46
0.11
0.12
0.12
0.12
2018 0.43
0.10
0.11
0.11
0.11
2017 0.38
0.09
0.09
0.10
0.10
2016 0.35
0.09
0.09
0.09
0.09
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 241 256 151 243
Receivables 322 295 369 386
Inventory 402 436 516 519
Other — — — 101
998 1,037 1,128 1,231
2023 2024 2025 Q'26
Payables 184 168 249 248
ST’ Debt — — — —
Other — — — —
272 253 388 405
in millions of $

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%

Revenue

Mar Jun Sep Dec Year
’26 675 651 — — —
’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
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

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
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

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
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.46 0.54 — — —
’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

Target Price Range

Analyst price targets

Recommendation Rating

2.3
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
12.93 16.59 17.80 19.55 19.48 30.40 23.28 25.77 28.30 20.28

Analyst estimates 2026–2028

Powerpack
Low Price
20.39 22.12 25.41 29.74 34.30 37.90 36.65 34.33 37.58 29.38
High Price
5,315 5,481 5,707 5,874 5,303 4,998 5,466 6,245 6,184 6,398
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
1,679 1,795 1,834 1,859 1,688 1,731 1,919 2,299 2,313 2,534
Revenue
39.81% 38.70% 37.65% 37.03% 35.86% 35.80% 31.78% 33.17% 33.33% 34.20%
Gross Margin
511 532 522 500 412 416 370 505 472 461
EBT
30.41% 29.63% 28.46% 26.92% 24.39% 24.05% 19.27% 21.96% 20.41% 18.19%
EBT Margin
348 407 438 425 348 361 319 428 404 385
Net Income
89 100 102 105 105 99 97 93 104 104
Depreciation
5.82 6.28 6.85 7.38 6.96 7.35 8.31 10.02 10.25 11.63
Revenue/Sh
1.21 1.42 1.64 1.67 1.41 1.51 1.36 1.84 1.77 1.74
Earnings/Sh
1.65 1.75 2.06 2.01 1.91 1.54 1.47 2.34 2.21 2.70
Cash Flow/Sh
(0.42) (0.36) (0.32) (0.33) (0.21) (0.28) (0.63) (0.80) (0.63) (0.55)
Capex/Sh
1.24 1.39 1.74 1.68 1.70 1.26 0.83 1.54 1.58 2.14
Free CF/Sh
6.62 7.17 6.95 7.70 8.10 8.23 8.95 10.08 10.95 11.42
Book Value/Sh
288 286 268 252 243 236 231 229 226 218
Shares
16.75 14.78 12.40 17.56 23.89 23.08 20.36 17.57 16.23 13.37
PE Ratio
3.48 3.37 2.95 3.93 4.88 4.74 3.33 3.22 2.80 2.00
PS Ratio
3.06 2.95 2.91 3.76 4.19 4.24 3.09 3.21 2.62 2.04
PB Ratio
3.16 3.01 2.76 3.71 4.62 4.59 3.21 3.12 2.69 1.94
EV/Sales
14.88 13.61 10.83 16.28 18.90 26.84 32.03 20.28 17.47 10.55
EV/FCF
477 501 552 506 464 362 338 537 498 587
Op' Cash Flow
(120) (104) (85) (83) (51) (66) (146) (183) (141) (121)
Capex
357 397 467 423 413 296 192 354 357 466
FCF
1,005 941 682 779 802 691 698 726 785 741
Working Cap'
186 78 — — — — — — — —
Total Debt
(538) (644) (386) (437) (451) (268) (242) (241) (256) (151)
Net Debt
1,910 2,050 1,862 1,938 1,964 1,938 2,066 2,313 2,472 2,488
Sh' Equity
15.59% 17.45% 19.74% 19.97% 15.69% 16.67% 14.08% 17.09% 14.85% 13.33%
ROA
23.30% 23.28% 21.53% 20.34% 16.50% 15.33% 12.68% 14.96% 12.96% 12.68%
ROIC
19.14% 20.55% 22.39% 22.35% 17.56% 18.49% 15.68% 19.28% 16.67% 15.29%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Gentex Corporation peers in Auto Parts

All 53 Auto Parts stocks →

Gentex Corporation (GNTX) key facts

  • Gentex Corporation (GNTX) is an Auto Parts company in the Consumer Cyclical sector, listed on Nasdaq.
  • Gentex Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 9.55% from fiscal 2024.
  • Net income was $384.7 million, or $1.74 per share (basic), a net margin of 15.0%.
  • As of September 25, 2026, GNTX traded at $22.58, a market capitalization of $4.6 billion.
  • At that price the stock trades at 11.9× trailing-twelve-month earnings and 1.8× sales.
  • Gentex Corporation pays an annual dividend of $0.48 per share, a yield of 1.41%, with a payout ratio of 30.8%.
  • Return on equity was 15.3% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

Gentex Corporation (GNTX) Latest News

News by impact score

Fine-tune

28 Aug

4

Gentex targets $7 billion revenue through automotive technology advances, VOXX integration, and contract manufacturing expansion. Targeted $7B revenue path via tech, partnerships and manufacturing marks major strategic growth push.

29 Jul

3

Gentex Corporation plans to open a new plant in Morocco. New plant opening expands production capacity and may lower costs through geographic diversification.

25 Jul

3

Gentex Corporation conducted its Q2 2026 earnings call, covering quarterly financial results and business outlook. Quarterly earnings updates typically influence short-term stock sentiment and operational perceptions without fundamentally shifting long-term strategy.

24 Jul

3

Gentex Corp (GNTX) held its Q2 2026 earnings call, highlighting efforts to navigate market challenges affecting operations and performance. Q2 2026 earnings call addresses market challenges with moderate expected effects on Gentex financial outlook and positioning.

3

Gentex Corporation conducted its Q2 earnings call, covering financial results, operational updates, and outlook for its core automotive electronics business. Quarterly earnings updates typically affect near-term stock sentiment and valuations without altering long-term strategy.

3

Gentex (GNTX) Q2 earnings feature key metrics compared against estimates. Q2 earnings metrics versus estimates can shift Gentex near-term stock sentiment without altering long-term trajectory.

3

Gentex (GNTX) exceeded Q2 earnings estimates. Beating quarterly earnings estimates signals improved financial results and supports near-term investor sentiment for Gentex.

3

Gentex Corporation released second quarter 2026 financial results. Quarterly earnings updates affect near-term valuation but are typically balanced by ongoing operations and market conditions.

15 Jul

3

Gentex (GNTX) upgraded to Buy rating. Analyst Buy upgrade may lift short-term investor sentiment and trading activity for Gentex.

24 Jun

3

Gentex partners with Hörmann to integrate cloud-based garage door control into HomeLink systems across Europe. European HomeLink expansion via partnership supports product innovation with limited overall trajectory impact.

18 May

3

Gentex Corporation's Ops-Core brand secured a $16 million order supporting the Canadian Army Soldier Systems Program. A $16 million military order delivers moderate revenue upside and strengthens Gentex's defense segment positioning.

28 Apr

4

Gentex Corporation (GNTX) reported strong first-quarter results and upgraded its 2026 outlook, prompting a valuation reassessment highlighting improved long-term prospects. Strong Q1 results and upgraded 2026 outlook represent major positive shifts in financial guidance and market sentiment for GNTX.

27 Apr

3

Gentex Corporation released Q1 earnings call highlights detailing financial results, revenue, profitability, and forward guidance. Q1 earnings highlights moderately affect financial performance and investor sentiment without fundamentally altering long-term trajectory.

3

Gentex Corporation (NASDAQ:GNTX) reported first-quarter earnings, raising questions about whether analysts have altered their views on the stock. Q1 earnings impact financial performance and analyst sentiment toward GNTX.

25 Apr

4

Gentex Corp (GNTX) Q1 2026 earnings call highlights strong sales growth despite global challenges. Strong sales growth amid global challenges signals significant positive impact on financial performance and market sentiment.

24 Apr

4

Gentex Corporation (GNTX) beat Q1 earnings expectations and raised its 2026 revenue outlook. Beating Q1 earnings and raising 2026 revenue outlook signals strong long-term growth, significantly boosting investor sentiment and stock trajectory.

4 transcript

Gentex Corporation (GNTX) Q1 2026 earnings call transcript released, covering quarterly financial results, outlook, and executive commentary. Q1 2026 earnings transcript provides detailed financials, guidance, and strategy impacting Gentex's trajectory and investor sentiment.

4

Gentex (GNTX) beat Q1 earnings and revenue estimates. Beating Q1 earnings and revenue estimates boosts financial performance and investor sentiment, potentially altering short-term trajectory.

4

Gentex Corporation reported first quarter 2026 financial results. Quarterly earnings reports significantly affect stock performance and investor expectations.

3

Gentex Corporation released Q1 2026 earnings call summary detailing quarterly financial results, performance highlights, and future outlook. Quarterly earnings summaries influence financial performance and investor sentiment without fundamentally altering long-term trajectory.

3

Gentex Corporation (GNTX) shares climbed after Q1 earnings and revenue beat expectations. Q1 earnings and revenue beat signals improved financial performance with moderate influence on market sentiment and trajectory.

3

Gentex (GNTX) Q1 earnings compared to analyst estimates, analyzing key metrics. Q1 earnings comparison to estimates moderately influences financial performance and investor sentiment.

6 Mar

3

Gentex Corporation (GNTX) shares dropped after missing earnings targets due to a production mix shift toward lower-end vehicles, reducing revenue per unit. Earnings miss from lower-end vehicle production mix will moderately pressure GNTX's financial results and market sentiment.

17 Feb

3

Gentex Corporation launched the Ops-Core Voice Projection Unit, enhancing communication for the Special Operations Tactical Respirator used by military forces. Product launch bolsters Gentex's defense segment innovation and competitive edge in tactical gear without dominating core automotive revenue.

13 Feb

4

Gentex Corporation reported strong Q4 results, exceeding revenue expectations and providing an optimistic revenue outlook for the upcoming quarters. The company also announced a share buyback program, which is expected to enhance shareholder value. Investors are likely to respond positively to these developments, reflecting confidence in Gentex's growth trajectory. Strong Q4 results and a share buyback program are significant strategic moves that could enhance investor sentiment and alter the company's trajectory.

10 Feb

3

Gentex Corporation, through its Ops-Core® brand, has announced a sponsorship of the Alliance Police Training Facility. This partnership aims to enhance training for law enforcement personnel by providing advanced equipment and support, aligning with Gentex's commitment to public safety and innovation in protective gear. The sponsorship may enhance Gentex's brand visibility and strengthen its position in the law enforcement market.

6 Feb

3

Gentex Corporation (GNTX) is being compared to Blue Bird (BLBD) in the context of the auto-tires-trucks sector's performance this year. The analysis highlights how GNTX and similar stocks are lagging behind BLBD, indicating potential challenges in market performance and investor sentiment within the automotive industry. Factors influencing this trend include market dynamics and competitive positioning, which may affect GNTX's future outlook. Moderate influence on GNTX's competitive positioning and market sentiment is expected due to the sector's performance comparison.

3 Feb

4

Gentex Corporation reported its Q4 earnings, showcasing strong financial performance driven by increased demand for its automotive products, particularly in the area of advanced driver assistance systems. The company highlighted growth in revenue and net income, reflecting its strategic focus on innovation and market expansion. Analysts suggest that the positive earnings results may bolster investor confidence, although potential challenges in supply chain and market competition remain. Investors are advised to consider these factors when evaluating Gentex stock moving forward. Strong financial performance and growth in demand for key products indicate significant potential impact on future market performance.

2 Feb

3

Gentex Corporation (GNTX) reported its Q4 earnings, matching analysts' estimates while showing a year-over-year increase in revenues. The company's performance reflects steady growth and aligns with market expectations, indicating a stable financial position. The earnings match and revenue increase suggest a moderately positive influence on financial performance and market sentiment.

1 Feb

3

Gentex Corporation (GNTX) is facing challenges with softer recent returns and growth in its auto and safety technologies segments. The company is undergoing a valuation check as it navigates these difficulties, which may impact its future performance and market position. Softer returns and growth in key segments may moderately influence Gentex's financial performance and competitive positioning.

stockrow.com/GNTX · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com