GENTEX CORP financial data

Symbol
GNTX on Nasdaq
Location
Zeeland, MI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 321% % -13%
Quick Ratio 137% % -12%
Debt-to-equity 16% % 19%
Return On Equity 17% %
Return On Assets 15% % -13%
Operating Margin 19% % -5.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 215,402,363 shares -5.2%
Common Stock, Shares, Outstanding 215,445,024 shares -5.2%
Entity Public Float $4,813,633,848 USD -38%
Common Stock, Value, Issued $12,926,701 USD -5.2%
Weighted Average Number of Shares Outstanding, Basic 217,834,174 shares -3.5%
Weighted Average Number of Shares Outstanding, Diluted 217,848,653 shares -3.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,534,268,965 USD 9.6%
Research and Development Expense $203,259,756 USD 12%
Operating Income (Loss) $473,935,754 USD 3.1%
Nonoperating Income (Expense) $12,873,339 USD -203%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $461,062,415 USD -2.4%
Income Tax Expense (Benefit) $76,380,338 USD 13%
Net Income (Loss) Attributable to Parent $100,967,910 USD -18%
Earnings Per Share, Basic 1.74 USD/shares -1.7%
Earnings Per Share, Diluted 1.74 USD/shares -1.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $145,645,715 USD -38%
Accounts Receivable, after Allowance for Credit Loss, Current $368,517,569 USD 25%
Inventory, Net $516,253,617 USD 18%
Assets, Current $1,128,434,468 USD 8.8%
Deferred Income Tax Assets, Net $108,338,592 USD 104%
Property, Plant and Equipment, Net $790,935,378 USD 8.6%
Intangible Assets, Net (Excluding Goodwill) $189,341,387 USD -3%
Goodwill $357,211,919 USD 4.9%
Other Assets, Noncurrent $1,009,222,988 USD 1.4%
Assets $2,928,592,834 USD 6.1%
Accounts Payable, Current $248,983,498 USD 48%
Employee-related Liabilities, Current $23,197,164 USD 19%
Accrued Liabilities, Current $138,284,171 USD 38%
Contract with Customer, Liability, Current $14,900,000 USD
Liabilities, Current $387,542,969 USD 53%
Deferred Income Tax Liabilities, Net $908,922 USD
Operating Lease, Liability, Noncurrent $5,461,434 USD 66%
Other Liabilities, Noncurrent $49,209,006 USD 37%
Liabilities $437,660,897 USD 52%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,646,223 USD 8.3%
Retained Earnings (Accumulated Deficit) $1,466,046,002 USD 1.1%
Stockholders' Equity Attributable to Parent $2,487,829,724 USD 0.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,487,829,724 USD 0.64%
Liabilities and Equity $2,928,592,834 USD 6.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $148,505,521 USD 14%
Net Cash Provided by (Used in) Financing Activities $90,164,144 USD -73%
Net Cash Provided by (Used in) Investing Activities $5,101,545 USD 91%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 215,445,024 shares -5.2%
Common Stock, Par or Stated Value Per Share 0.06 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $53,239,832 USD 136%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $145,645,715 USD -38%
Deferred Tax Assets, Valuation Allowance $20,431,445 USD
Operating Lease, Liability $8,728,535 USD 86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $101,718,336 USD -20%
Lessee, Operating Lease, Liability, to be Paid $9,144,314 USD 84%
Property, Plant and Equipment, Gross $1,914,749,170 USD 7.9%
Operating Lease, Liability, Current $3,438,583 USD 65%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,358,838 USD 75%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,872,839 USD 104%
Operating Lease, Weighted Average Discount Rate, Percent 0.047 pure -15%
Deferred Income Tax Expense (Benefit) $927,401 USD 75%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $415,779 USD 47%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,847,578 USD 95%
Unrecognized Tax Benefits $9,982,000 USD 72%
Lessee, Operating Lease, Liability, to be Paid, Year Four $778,733 USD 14%
Amortization of Intangible Assets $17,900,000 USD -9.1%
Depreciation, Depletion and Amortization $104,041,764 USD 9.8%
Deferred Tax Assets, Net of Valuation Allowance $189,907,395 USD 51%
Share-based Payment Arrangement, Expense $10,600,000 USD 10%