Saturday 17 October 2026 Export GNTX’s income statement to Excel — free account

Gentex Corporation

Gentex Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 9.55% from fiscal 2024. In the quarter to June 2026, revenue fell 1.00%, EPS grew 25.6% and free cash flow grew 22.6%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five.

21.01 0.10 −0.47%

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Market cap: $4.5B
P/E: 11.1×
Fwd P/E: 12.4×
Dividend yield: 2.28%
F-score: 7/9
Altman Z: 9.30
Beneish M: −2.82
Dividend safety: 96/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	15.23%	15.29%	15.35%	16.13%
Piotroski F-Score Full definition →		5	7	7	7
ROA Full definition →		13.18%	13.33%	13.23%	13.78%
ROIC Full definition →		11.99%	12.68%	13.01%	13.82%
Return on Tangible Assets Full definition →		23.77%	24.75%	24.68%	24.95%
Average Days of Receivables Full definition →		57.74	53.08	58.15	53.69
Free Cash Flow per Share Full definition →		2.20	2.14	2.25	2.42
Free Cash Flow Full definition →		474.33	466.45	474.72	505.26
Capital Expenditures Full definition →		(141.69)	(120.68)	(100.98)	(88.89)
Other line items
Cash ROIC Full definition →		17.71%	17.68%	17.73%	18.17%
Accounts Receivable Turnover Full definition →		6.56	7.63	7.02	6.92
Accounts Payable Turnover Full definition →		7.42	7.99	7.87	7.54
Inventory Turnover Full definition →		3.40	3.50	3.71	3.43
Average Days of Payables Full definition →		57.03	54.50	58.39	53.08
Days of Inventory on Hand Full definition →		112.97	113.00	110.49	110.96
Tax Rate Full definition →		(0.15)	(0.17)	(0.17)	(0.16)
Research and Development Expense of Revenue Full definition →		8.11%	8.02%	7.94%	7.87%
Selling, General and Administrative Expense of Revenue Full definition →		6.53%	7.02%	7.51%	7.59%
Share Based Compensation of Revenue Full definition →		1.45%	1.45%	1.46%	1.55%
Operating CF/Net income Full definition →		1.65	1.55	1.51	1.48
Depreciation/Fixed assets Full definition →		0.14	0.13	0.13	0.14
Capex/Depreciation Full definition →		(1.27)	(1.16)	(0.97)	(0.84)
Revenue per Share Full definition →		11.26	11.63	12.45	12.59
Operating CF per Share Full definition →		2.85	2.70	2.72	2.85
Capex per Share Full definition →		(0.66)	(0.55)	(0.48)	(0.43)
Capex to Sales Full definition →		0.06	0.05	0.04	0.03

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Columns are period end dates

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