GNTXNasdaqMotor Vehicle Parts & AccessoriesFiscal year ends December 31

GENTEX CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$20.87−0.14 (-0.67%)

Close on Oct 19, 2026

Market cap: $4.35B
P/E (TTM): 11.0
Dividend yield: 2.30%

GENTEX CORP income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM Q1 2019 2019-03-31	TTM FY 2018 2018-12-31	TTM Q3 2018 2018-09-30	TTM Q2 2018 2018-06-30	TTM Q1 2018 2018-03-31	TTM FY 2017 2017-12-31	TTM Q3 2017 2017-09-30	TTM Q2 2017 2017-06-30	TTM Q1 2017 2017-03-31	TTM FY 2016 2016-12-31	TTM Q3 2016 2016-09-30
Revenue	2,626	2,633	2,534	2,432	2,385	2,300	2,313	2,361	2,328	2,339	2,299	2,204	2,122	2,001	1,919	1,845	1,751	1,716	1,731	1,841	1,916	1,718	1,688	1,602	1,605	1,844	1,859	1,868	1,851	1,837	1,834	1,840	1,819	1,807	1,795	1,755	1,746	1,727	1,679	1,665
Cost of Revenue	1,707	1,729	1,668	1,613	1,587	1,539	1,542	1,563	1,543	1,549	1,537	1,491	1,453	1,377	1,309	1,245	1,158	1,119	1,111	1,149	1,176	1,086	1,083	1,052	1,063	1,169	1,171	1,170	1,160	1,150	1,144	1,142	1,122	1,115	1,100	1,072	1,060	1,041	1,010	1,002
Gross Profit	919	904	867	818	797	761	771	798	786	790	763	713	669	624	610	600	594	597	620	692	740	632	605	551	543	675	688	699	691	687	690	699	697	691	695	683	686	686	668	663
Research & Development	207	209	203	197	193	185	181	176	168	162	154	148	141	136	133	130	126	122	118	116	114	114	116	115	117	116	115	113	110	109	107	105	103	101	100	100	98	96	94	93
Selling, General & Admin	199	198	178	159	139	120	121	120	118	116	113	108	106	108	106	106	102	95	92	92	91	90	90	87	88	87	85	83	78	77	75	77	76	73	71	66	65	64	62	59
Operating Expenses	412	419	393	375	350	317	311	296	286	278	267	256	247	244	240	236	228	217	210	208	205	204	206	203	205	203	200	195	189	186	182	182	179	174	171	166	164	160	157	152
Operating Income	507	485	474	444	447	443	460	503	499	512	496	457	421	380	370	364	365	379	410	484	535	428	400	348	337	472	489	503	502	501	508	517	518	517	523	517	522	525	512	510
Interest Expense	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.80	–	–	–	–	–	–	–	–	–
Other Non-Operating Income	-21	-19	-13	3.85	25	15	12	7.60	-10	4.81	9.25	7.46	4.77	2.47	-0.28	-0.21	2.15	5.03	6.57	8.25	11	12	12	12	11	11	12	14	14	14	14	13	11	11	8.44	5.39	3.75	0.54	-1.18	-0.29
Asset Impairment Charges	–	–	–	–	8.86	8.86	8.86	0	0	0	0	0	0	0	0	0	0	–	0	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	3.07	3.07	3.07	2.54	0.89	0.82	0.80	1.31	7.64	6.35	6.18	4.24	7.98
Pretax Income	487	465	461	447	472	458	472	510	489	517	505	465	426	382	370	364	367	384	416	492	545	440	412	360	349	483	500	518	517	515	522	529	530	529	532	523	526	526	511	510
Income Tax Expense	80	77	76	68	72	67	68	77	73	78	77	67	61	54	51	47	47	50	56	73	85	68	64	56	50	73	76	86	86	84	84	67	89	108	125	158	159	161	163	163
Net Income incl. Noncontrolling Interests	407	388	385	379	401	391	404	434	416	439	428	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Minority Interest in Earnings	-0.31	-0.19	-0.16	-0.47	-0.39	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income	407	388	385	380	401	391	404	434	416	439	428	398	366	329	319	317	321	335	361	420	460	372	348	304	299	410	425	431	431	431	438	462	441	420	407	365	367	365	348	347
Net Income to Common	401	382	379	374	396	386	399	428	410	433	422	392	360	324	314	312	316	330	355	414	454	366	343	299	294	405	420	–	–	–	–	–	–	–	–	–	–	–	–	–
EPS (Basic)(per share)	1.89	1.78	1.74	1.70	1.78	1.72	1.77	1.88	1.79	1.89	1.84	1.71	1.57	1.41	1.36	1.35	1.36	1.41	1.51	1.73	1.89	1.52	1.41	1.22	1.18	1.61	1.67	1.67	1.65	1.63	1.64	1.68	1.58	1.49	1.42	1.28	1.28	1.27	1.21	1.20
EPS (Diluted)(per share)	1.89	1.78	1.74	1.70	1.77	1.71	1.76	1.87	1.79	1.89	1.84	1.71	1.57	1.41	1.36	1.34	1.35	1.40	1.50	1.73	1.89	1.52	1.41	1.22	1.18	1.61	1.66	1.67	1.65	1.63	1.62	1.68	1.57	1.48	1.41	1.26	1.27	1.26	1.19	1.20
Shares Outstanding (Basic, Weighted)(shares)	212	215	218	221	223	225	226	227	228	229	229	230	231	231	231	232	232	234	236	238	240	241	243	245	247	250	252	256	260	264	268	274	279	283	286	287	288	288	288	289
Shares Outstanding (Diluted, Weighted)(shares)	212	215	218	221	223	225	226	228	229	229	230	230	231	231	231	232	233	235	237	240	242	242	244	246	248	252	253	257	261	266	270	276	281	285	288	290	291	291	291	292
Dividend per Share(per share)	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.47	0.47	0.46	0.46	0.45	0.45	0.44	0.43	0.42	0.41	0.39	0.38	0.37	0.36	0.36	0.35
EBITDA	610	589	578	546	547	540	554	596	592	605	589	551	517	476	467	461	463	478	509	586	638	532	504	452	442	575	593	604	602	603	610	622	623	620	623	612	616	616	600	596
Provision for Credit Losses	13	9.66	7.45	4.78	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 35.0%
Operating margin: 19.3%
Net margin: 15.5%
Return on equity, FY2025: 15.5%

Financial strength

Current ratio: 3.04
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 57.6%

Valuation

P/E ratio: 11.0
Price to sales: 1.66
Price to book: –
Dividend yield: 2.30%