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

Insider Decisions trades per month

Total sells 2.79

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	5	—	1	3	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 4,450.00

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 11.12

Fwd P/E 12.40

P/S ratio 1.67

P/B ratio 1.73

Past 5Y EPS Growth 4.30%

This Y EPS Growth 14.80%

Next Y EPS Growth 5.34%

Next Y revenue growth 5.40%

Next 5Y EPS Growth 10.48%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 0.18%

10-year low 10-year high

P/S against its own 10 years 0.15%

10-year low 10-year high

P/B against its own 10 years 0.15%

10-year low 10-year high

EV/Sales against its own 10 years 0.15%

10-year low 10-year high

EV/FCF against its own 10 years 0.15%

10-year low 10-year high

Dividends

Payout Ratio 0.25

Annual Dividend Rate 0.48

Annual Dividend Yield 2.28%

	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 special payouts not included in total or ratios

Assets vs Liabilities $m

	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

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 $m

	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

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	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

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	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

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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	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
	High	20.39	22.12	25.41	29.74	34.30	37.90	36.65	34.33	37.58	29.38
People
People	Employees	5,315	5,481	5,707	5,874	5,303	4,998	5,466	6,245	6,184	6,398
	Revenue/emp, $m	0.32	0.33	0.32	0.32	0.32	0.35	0.35	0.37	0.37	0.40
Income, $m
Income, $m	Revenue	1,679	1,795	1,834	1,859	1,688	1,731	1,919	2,299	2,313	2,534
	Gross margin, %	39.81	38.70	37.65	37.03	35.86	35.80	31.78	33.17	33.33	34.20
	EBT	511	532	522	500	412	416	370	505	472	461
	EBT margin, %	30.41	29.63	28.46	26.92	24.39	24.05	19.27	21.96	20.41	18.19
	Net income	348	407	438	425	348	361	319	428	404	385
	Depreciation	89	100	102	105	105	99	97	93	104	104
Per share, $
Per share, $	Revenue	5.82	6.28	6.85	7.38	6.96	7.35	8.31	10.02	10.25	11.63
	Earnings	1.21	1.42	1.64	1.67	1.41	1.51	1.36	1.84	1.77	1.74
	Cash flow	1.65	1.75	2.06	2.01	1.91	1.54	1.47	2.34	2.21	2.70
	Capex	(0.42)	(0.36)	(0.32)	(0.33)	(0.21)	(0.28)	(0.63)	(0.80)	(0.63)	(0.55)
	Free cash flow	1.24	1.39	1.74	1.68	1.70	1.26	0.83	1.54	1.58	2.14
	Book value	6.62	7.17	6.95	7.70	8.10	8.23	8.95	10.08	10.95	11.42
	Shares, m	288	286	268	252	243	236	231	229	226	218
Valuation, ×
Valuation, ×	P/E	16.75	14.78	12.40	17.56	23.89	23.08	20.36	17.57	16.23	13.37
	P/S	3.48	3.37	2.95	3.93	4.88	4.74	3.33	3.22	2.80	2.00
	P/B	3.06	2.95	2.91	3.76	4.19	4.24	3.09	3.21	2.62	2.04
	EV/Sales	3.16	3.01	2.76	3.71	4.63	4.61	3.22	3.14	2.71	1.95
	EV/FCF	14.88	13.61	10.83	16.28	18.92	26.95	32.20	20.37	17.55	10.62
Cash, $m
Cash, $m	Operating cash flow	477	501	552	506	464	362	338	537	498	587
	Capex	(120)	(104)	(85)	(83)	(51)	(66)	(146)	(183)	(141)	(121)
	Free cash flow	357	397	467	423	413	296	192	354	357	466
Balance, $m
Balance, $m	Working capital	1,005	941	682	779	802	691	698	726	785	741
	Total debt	186	78	—	—	—	—	—	—	—	—
	Net debt	(538)	(644)	(386)	(437)	(451)	(268)	(242)	(241)	(256)	(151)
	Shareholders’ equity	1,910	2,050	1,862	1,938	1,964	1,938	2,066	2,313	2,472	2,488
Returns, %
Returns, %	ROA	15.59	17.45	19.74	19.97	15.69	16.67	14.08	17.09	14.85	13.33
	ROIC	23.30	23.28	21.53	20.34	16.50	15.33	12.68	14.96	12.96	12.68
	ROE	19.14	20.55	22.39	22.35	17.56	18.49	15.68	19.28	16.67	15.29

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MBLY Mobileye Global Inc.	$6.3B	— (loss-making)	— (loss-making)	+0.40% (above 0%: growing)	n/m	−42.71% (below 0%: shrinking)	46.26%	(5.91%)	Compare
LEA Lear Corporation	$6.0B	11.2×	10.7×	+2.97% (above 0%: growing)	+23.86% (above 0%: growing)	+68.50% (above 0%: growing)	7.57%	4.31%	Compare
LKQ LKQ Corporation	$5.7B	12.4×	11.2×	−2.99% (below 0%: shrinking)	−29.33% (below 0%: shrinking)	−75.31% (below 0%: shrinking)	38.76%	6.60%	Compare
GTX Garrett Motion Inc.	$4.6B	13.1×	17.0×	+6.90% (above 0%: growing)	+25.58% (above 0%: growing)	−10.49% (below 0%: shrinking)	21.72%	15.16%	Compare
GNTX Gentex Corporation	$4.5B	11.1×	12.4×	−1.00% (below 0%: shrinking)	+25.58% (above 0%: growing)	+22.58% (above 0%: growing)	37.00%	21.70%
DORM Dorman Products, Inc.	$3.7B	17.2×	16.1×	+0.67% (above 0%: growing)	+53.40% (above 0%: growing)	+146,375.51% (above 0%: growing)	46.13%	21.34%	Compare
ATMU Atmus Filtration Technologies Inc.	$3.6B	16.9×	16.3×	+16.41% (above 0%: growing)	+6.85% (above 0%: growing)	+100.00% (above 0%: growing)	29.15%	18.41%	Compare
DAN Dana Incorporated	$3.1B	2.9×	6.3×	+3.88% (above 0%: growing)	n/m	−540.00% (below 0%: shrinking)	10.45%	3.78%	Compare
AAP Advance Auto Parts, Inc.	$2.7B	32.0×	21.0×	−0.50% (below 0%: shrinking)	+264.00% (above 0%: growing)	+9,650.00% (above 0%: growing)	46.15%	5.05%	Compare
Median of peers	$4.1B	13.1×	16.1×	+1.82%	+24.72%	+29.01%	33.96%	5.83%

All 53 Auto Parts stocks →

Gentex Corporation (GNTX) key facts

Concern: Net income was $384.7 million, or $1.74 per share (basic), a net margin of 15.0%.
Strength: Gentex Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 9.55% from fiscal 2024.
Gentex Corporation (GNTX) is an Auto Parts company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, GNTX traded at $21.01, a market capitalization of $4.5 billion.
At that price the stock trades at 11.1× trailing-twelve-month earnings and 1.7× sales; its P/E is higher than 0% of its own readings over the past ten years.
Gentex Corporation pays an annual dividend of $0.48 per share, a yield of 2.28%, with a payout ratio of 25.4%.
Return on equity was 15.3% and debt-to-equity 0.00.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 9.30 (safe zone) for fiscal 2025.