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

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

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Columns are period end dates

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