stockrowGentex 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
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Gentex Corporation (GNTX) Current ratio
Gentex Corporation's current ratio at the end of the quarter to 30 September 2026 was 2.9×, up 0.0× from fiscal 2025 (2.9×). Over the past ten years it has ranged from 2.9× (fiscal 2025) to 7.7× (fiscal 2016) — the current reading is the lowest in ten years. That is above the Auto Parts industry median of 1.7× and above the Consumer Cyclical sector median of 1.5×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 2.9× | (29.07%) |
| FY2024 | 4.1× | 11.75% |
| FY2023 | 3.7× | (2.98%) |
| FY2022 | 3.8× | (21.21%) |
| FY2021 | 4.8× | (12.78%) |
| FY2020 | 5.5× | (0.37%) |
| FY2019 | 5.5× | 9.94% |
| FY2018 | 5.0× | 3.47% |
| FY2017 | 4.9× | (36.92%) |
| FY2016 | 7.7× | 2.61% |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Sep 2026 | 2.9× | (3.90%) |
| Jun 2026 | 3.0× | 11.81% |
| Mar 2026 | 2.7× | (6.67%) |
| Dec 2025 | 2.9× | (1.70%) |
| 43 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| MBLY Mobileye Global Inc. compare | 4.4× |
| DORM Dorman Products, Inc. compare | 3.7× |
| GNTX Gentex Corporation | 2.9× |
| ATMU Atmus Filtration Technologies Inc. compare | 2.7× |
| MOD Modine Manufacturing Company compare | 2.2× |
| LKQ LKQ Corporation compare | 1.7× |
| AAP Advance Auto Parts, Inc. compare | 1.7× |
| LEA Lear Corporation compare | 1.2× |
| GTX Garrett Motion Inc. compare | 1.0× |
| Auto Parts industry median | 1.7× |
| Consumer Cyclical sector median | 1.5× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
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- Free cash flow
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- Free cash flow margin
- P/E ratio
- P/S ratio
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- Price to free cash flow
- EV/EBITDA
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- Book value per share
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- The full statement