GNTX
Gentex Corp
NASDAQ · Auto Components
$24.12
-0.36 (-1.47%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 2.24B | 2.03B | 1.44B | 1.50B | 1.61B |
| Net Income | 391.82M | 320.17M | 196.81M | 211.83M | 226.40M |
| EPS | — | — | — | — | — |
| Profit Margin | 17.5% | 16.6% | 13.7% | 14.2% | 14.1% |
| Rev Growth | +10.1% | +10.1% | +4.6% | +2.1% | +4.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 0 | 0 | 1.39B | 1.37B | 1.52B |
| Total Equity | — | — | 3.67B | 3.57B | 3.39B |
| D/E Ratio | — | — | 0.38 | 0.38 | 0.45 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 536.19M | 462.49M | 252.95M | 269.83M | 296.15M |
| Free Cash Flow | — | — | 96.34M | 100.59M | 132.28M |