Gentex Corporation

Gentex Corporation

20.82
USD
+0.74
(+3.66%)
1.89EPS
13.38P/E
5.32BMarket Cap
Jan 22Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.08
4.73
5.27
5.82
6.28
6.85
7.38
6.85
7.25
8.19
9.88
10.12
11.46
- -
Basic EPS, GAAP
0.78
0.99
1.09
1.21
1.42
1.64
1.69
1.41
1.51
1.36
1.84
1.77
1.74
- -
Free Cash Flow per Basic Share
0.91
0.88
0.88
1.23
1.39
1.74
1.67
1.67
1.23
0.82
1.52
1.55
2.07
- -
Dividend per Share
0.28
0.3
0.33
0.35
0.38
0.44
0.46
0.48
0.48
0.48
0.48
0.48
0.48
0.36
Book Value per Share
4.56
5.32
5.91
6.64
7.31
7.18
7.71
8.06
8.2
8.82
9.99
10.86
11.55
- -
Tangible Book Value per Share
2.16
3.03
3.66
4.42
5.11
4.87
5.4
5.64
5.74
6.26
7.31
8.21
8.63
- -
Basic Weighted Avg Shares
287
291
293
288
286
268
252
246
239
234
233
229
221
213
Sales/Revenue/Turnover
1,172
1,376
1,544
1,679
1,795
1,834
1,859
1,688
1,731
1,919
2,299
2,313
2,534
- -
Operating Margin (%)
26
29
29.72
30.48
29.16
27.7
26.28
23.67
23.67
19.28
21.56
20.26
19.16
- -
Depreciation Expense
63
77
81
89
100
102
105
105
99
97
93
95
104
- -
Net Income, GAAP
223
289
318
348
407
438
425
348
361
319
428
404
385
- -
Effective Tax Rate (%)
32.05
30.51
31.3
31.92
23.51
16.12
15.13
15.6
13.34
13.78
15.16
14.34
16.57
- -
Profit Margin (%)
19.02
20.98
20.63
20.7
22.66
23.88
22.85
20.59
20.84
16.61
18.63
17.49
15.19
- -
Working Capital
481
723
853
1,005
941
682
779
802
691
698
726
785
741
- -
LT Debt
266
258
226
178
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,328
1,571
1,723
1,910
2,050
1,862
1,938
1,964
1,938
2,066
2,313
2,472
2,491
- -
Return on Invested Capital (%)
15.17
16.09
16.64
17.22
18.98
21.37
21.83
17.29
18.21
15.88
19.15
16.47
15.93
- -
Return on Capital (%)
16.38
16.79
16.79
17.16
19.26
21.95
22.35
17.81
18.49
15.92
19.57
16.91
15.5
- -
Return on Common Equity (%)
18.21
19.91
19.34
19.14
20.55
22.39
22.35
17.81
18.49
15.92
19.57
16.92
15.53
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
4
4
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
213
211
211
Market Capitalization
4,654
5,325
4,579

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
1,208
1,231
- -
Cash, Cash Equivalents & STI
175
243
- -
Accounts Receivable, Net
419
386
- -
Inventories
524
519
- -
Total Current Liabilities
445
405
- -
Payables & Accruals
441
401
- -
ST Debt
4
4
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.93%
4.97%
0.76%
Free Cash Flow
10.65%
10.07%
29.56%
Net Income, GAAP
2.88%
3.22%
-4.86%
Sales/Revenue/Turnover
5.34%
8.68%
9.55%
Total Cash Common Dividend
1.04%
-1.82%
-3.24%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
590
573
609
542
2,313
2025
577
658
655
644
2,534
2026
675
651
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.47
0.37
0.54
0.39
1.77
2025
0.42
0.43
0.46
0.43
1.74
2026
0.46
0.54
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.12
0.12
0.12
0.48
2025
0.12
0.12
0.12
0.12
0.48
2026
0.12
0.12
- -
- -
- -

Company Description

CEO
Steve R. Downing
Full Time Employees
6,398
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
600 North Centennial Street Zeeland MI United States 49464
IPO Date
Dec 8, 1981
Website
gentex.com
Business
Gentex Corporation develops, manufactures, and supplies sophisticated digital vision, connected vehicle, dimmable glass, and fire protection solutions across the United States, Germany, Japan, Mexico, China, and other international regions. The company organizes its operations into Automotive Products and an array of Other segments. Within its automotive offerings, Gentex delivers interior and exterior electrochromic automatic-dimming rearview mirrors, integrated automotive electronics, and conventional rearview mirrors for a wide range of passenger cars, light trucks, and sport utility vehicles, catering to original equipment manufacturers, automotive suppliers, and various aftermarket clients. This segment also includes advanced driver-assistance systems, Full Display Mirrors, and HomeLink wireless control technology for vehicle-to-home automation. For the aerospace sector, Gentex provides electronically dimmable windows to aircraft manufacturers and airline operators, alongside specialized lightweight, thin-glass laminates for cabin applications. The company additionally furnishes personal protection equipment for aircrew and emergency responders, including advanced helmet systems, optics, and respiratory solutions. In fire protection, Gentex produces photoelectric smoke and carbon monoxide detectors, along with audible and visual signaling devices for installation in commercial and residential structures. Notably, the company is expanding into residential smart home safety with its PLACE smart smoke and CO detection systems. Furthermore, Gentex engages in research for nanofiber chemical sensing applications, offers low-vision smart glasses, and has expanded into biometric authentication solutions through recent acquisitions. Gentex Corporation was established in 1974 and is based in Zeeland, Michigan.

Company News

  • The Gentex Sema Booth to Feature Custom Car Reveals by Ringbrothers and Classic Car Studio

  • Gentex Corporation (GNTX) Presents at 50th Annual Automotive Symposium Transcript

  • Gentex Eyes $2B Electronics Opportunity as It Expands Beyond Auto Mirrors

  • Gentex Corporation (GNTX) Securities Investigation Notice - Levi & Korsinsky

  • Levi & Korsinsky Notifies Investors of Pending Investigation Into Securities Claims Involving Gentex Corporation (GNTX)

  • GNTX Investors with $100,000 in Losses Have Opportunity to Join Gentex Corporation Fraud Investigation with SBS Law

  • GNTX Investors with $100,000 in Losses Have Opportunity to Join Gentex Corporation Fraud Investigation with SBS Law

  • Levi & Korsinsky Notifies Investors of Pending Investigation Into Securities Claims Involving Gentex Corporation (GNTX)

  • Gentex: A Resilient Cash Generator In A Troubled Automotive Market

  • Gentex: 3 Key Takeaways for Long-Term Investors

  • GNTX SHAREHOLDER INVESTIGATION: SueWallSt Notifies Investors of Potential Securities Claims Involving Gentex Corporation

  • Downgrading Gentex To Hold As Pressures Persist

  • Gentex Analysts Slash Their Forecasts Following Downbeat Q3 Earnings

  • Gentex Stock After Q3 Earnings: Buy, Hold or Sell the Stock?

  • Gentex Investigation Notice: Levi & Korsinsky Notifies Investors of Pending Investigation Into Gentex (GNTX)

  • Gentex Corporation (GNTX) Q3 2026 Earnings Call Transcript

  • Gentex Q3 Earnings Call Highlights

  • Gentex Q3 Profit, Revenue Miss Estimates as China Weakness Persists, Costs Continue to Rise

  • Gentex (GNTX) Lags Q3 Earnings and Revenue Estimates

  • Gentex Reports Third Quarter 2026 Financial Results