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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. 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%
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 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
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
EV/Sales is 1.6×, against a ten-year median of 3.1×; over the ten years it ranged from 1.6× in 2026 to 4.8× in 2021.
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.

Target Price Range

Analyst price targets

Recommendation Rating

2.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

Gentex Corporation vs peers in Auto Parts (Q) = latest quarter vs a year earlier

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.

Source: company filings (standardised) and stockrow calculations.

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stockrow.com/GNTX · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com