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Friday 6 November 2026
Export GNTX’s income statement to Excel — free account
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
20.21
0.61
−2.93%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
| 0.00% | 16.13% | 15.35% | 15.29% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
— | 7 | 7 | 7 | |
| 13.33% | 13.78% | 13.23% | 13.33% | ||
ROIC |
13.37% | 13.82% | 13.01% | 12.68% | |
Return on Tangible Assets |
25.24% | 24.95% | 24.68% | 24.75% | |
Average Days of Receivables |
56.39 | 53.69 | 58.15 | 53.08 | |
Free Cash Flow per Share |
0.00 | 2.42 | 2.25 | 2.14 | |
Free Cash Flow |
— | 505.26 | 474.72 | 466.45 | |
Capital Expenditures |
— | (88.89) | (100.98) | (120.68) | |
| Other line items | |||||
Cash ROIC |
0.00% | 18.17% | 17.73% | 17.68% | |
Accounts Receivable Turnover |
6.64 | 6.92 | 7.02 | 7.63 | |
Accounts Payable Turnover |
0.00 | 7.54 | 7.87 | 7.99 | |
Inventory Turnover |
3.26 | 3.43 | 3.71 | 3.50 | |
Average Days of Payables |
0.00 | 53.08 | 58.39 | 54.50 | |
Days of Inventory on Hand |
117.53 | 110.96 | 110.49 | 113.00 | |
Tax Rate |
(0.16) | (0.16) | (0.17) | (0.17) | |
Research and Development Expense of Revenue |
7.85% | 7.87% | 7.94% | 8.02% | |
Selling, General and Administrative Expense of Revenue |
7.46% | 7.59% | 7.51% | 7.02% | |
Share Based Compensation of Revenue |
0.00% | 1.55% | 1.46% | 1.45% | |
Operating CF/Net income |
0.00 | 1.48 | 1.51 | 1.55 | |
Depreciation/Fixed assets |
0.00 | 0.14 | 0.13 | 0.13 | |
Capex/Depreciation |
— | (0.84) | (0.97) | (1.16) | |
Revenue per Share |
12.43 | 12.59 | 12.45 | 11.63 | |
Operating CF per Share |
0.00 | 2.85 | 2.72 | 2.70 | |
Capex per Share |
0.00 | (0.43) | (0.48) | (0.55) | |
Capex to Sales |
0.00 | 0.03 | 0.04 | 0.05 |
Columns are period end dates · fundamentals updated 2 Nov 2026