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Gentex Corporation
GNTX•NASDAQ
Consumer Cyclical
Auto - Parts
$21.72
$-0.56(-2.49%)
Gentex Corporation (GNTX) Financial Performance & Statements
Review Gentex Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
0.61%
↑ 0.61%
Operating Income Growth
-7.26%
↓ 7.26%
Net Income Growth
-5.58%
↓ 5.58%
Operating Cash Flow Growth
-7.27%
↓ 7.27%
Operating Margin
19.28%
↑ 19.28%
Gross Margin
33.07%
↑ 33.07%
Net Profit Margin
16.94%
↑ 16.94%
ROE
15.96%
↑ 15.96%
ROIC
17.62%
↑ 17.62%
Gentex Corporation (GNTX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Gentex Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $541.64M | $608.53M | $572.93M | $590.23M |
| Cost of Revenue | $365.41M | $404.46M | $384.36M | $387.99M |
| Gross Profit | $176.23M | $204.06M | $188.56M | $202.24M |
| Gross Profit Ratio | $0.33 | $0.34 | $0.33 | $0.34 |
| R&D Expenses | $47.06M | $48.23M | $44.004M | $42.18M |
| SG&A Expenses | $30.53M | $30.11M | $29.68M | $30.71M |
| Operating Expenses | $86.46M | $78.34M | $73.68M | $72.89M |
| Total Costs & Expenses | $451.87M | $482.80M | $458.04M | $460.88M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $23.83M | $22.95M | $23.99M | $23.95M |
| EBITDA | $122.46M | $168.40M | $138.87M | $153.30M |
| EBITDA Ratio | $0.23 | $0.28 | $0.24 | $0.26 |
| Operating Income | $89.77M | $125.73M | $114.88M | $129.35M |
| Operating Income Ratio | $0.17 | $0.21 | $0.20 | $0.22 |
| Other Income/Expenses (Net) | $8.01M | $19.73M | -$13.55M | -$1.70M |
| Income Before Tax | $97.78M | $145.46M | $101.33M | $127.65M |
| Income Before Tax Ratio | $0.18 | $0.24 | $0.18 | $0.22 |
| Income Tax Expense | $10.11M | $22.91M | $15.29M | $19.42M |
| Net Income | $87.67M | $120.94M | $86.04M | $108.23M |
| Net Income Ratio | $0.16 | $0.20 | $0.15 | $0.18 |
| EPS | $0.38 | $0.54 | $0.38 | $0.47 |
| Diluted EPS | $0.37 | $0.53 | $0.38 | $0.47 |
| Weighted Avg Shares Outstanding | $226.94M | $226.002M | $227.93M | $227.93M |
| Weighted Avg Shares Outstanding (Diluted) | $231.22M | $226.24M | $228.41M | $228.41M |
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