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GENTEX CORPORATION

EDGAR
GNTX Current report (8-K) · filed 2026-10-23

Annual consolidated revenue for 2025: about USD 2.534B, using the latest reported figures. The previous period, 2024, was about USD 2.313B.

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Watchlist

Latest quarter

Revenue

651 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

21.7%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 141338394 USD Source
  • Revenue: 651299705 USD Source

Operating cash flow

185 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 321663680 USD Source
  • Operating Cash Flow: 137083229 USD Source
Cash and cash equivalents
233 million USD Source
Exact value

233444229 USD

Long-term debt including current maturities
23.1 million USD Source
Exact value

23100000 USD

Shares outstanding
215 million shares Source
Exact value

215445024 shares

Reported share-count change

-5.18% · -11.8 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 227207472 shares · 2024-12-31· Source
  • 215445024 shares · 2025-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.63 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 655236055 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 2534268965 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 1889867355 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 675443125 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 651299705 USD · 2026-04-01 – 2026-06-30 Source

Net income

407 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 100967910 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 384841367 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 291881539 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 98455143 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 114689417 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

594 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 461627573 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 314644872 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 587126291 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 461627573 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 137083229 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 321663680 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 137083229 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-23.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2025-12-31
  • Total liabilities: 9 of 11 periods available· newest 2025-12-31
  • Current assets: 9 of 11 periods available· newest 2025-12-31
  • Current liabilities: 9 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2017-12-31
  • Shares outstanding: 9 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +9.6%

    Prior period

    USD 2.31 billion

    –

    Current period

    USD 2.53 billion

    –

    Exact inputs and evidence

    2534268965 − 2313314333 = 220954632 USD

    2313314333 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2534268965 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    -4.9%

    Prior period

    USD 404.49 million

    –

    Current period

    USD 384.84 million

    –

    Exact inputs and evidence

    384841367 − 404487743 = -19646376 USD

    404487743 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    384841367 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +17.8%

    Prior period

    USD 498.21 million

    –

    Current period

    USD 587.13 million

    –

    Exact inputs and evidence

    587126291 − 498213220 = 88913071 USD

    498213220 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    587126291 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 2.53 billion 100% of revenue
  • Cost of revenue USD 1.67 billion 66% of revenue
  • Operating expenses USD 392.77 million 15% of revenue
  • Operating income USD 473.94 million 19% of revenue
  • Tax, interest and other Derived USD 89.09 million 3.5% of revenue
  • Net income USD 384.84 million 15% of revenue

Cash

  • Operating cash flow USD 587.13 million 23% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 23%71%
  • 2018 24%72%
  • 2019 23%74%
  • 2020 21%76%
  • 2021 21%76%
  • 2022 17%81%
  • 2023 19%78%
  • 2024 17%80%
  • 2025 15%81%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-311794872578 1271514226 Derived 523358352 116566430 Derived 406791922 Unavailable
Source
2018 2018-01-01 – 2018-12-311834063697 1325938150 Derived 508125547 70242450 Derived 437883097 Unavailable
Source
2019 2019-01-01 – 2019-12-311858897406 1370359802 Derived 488537604 63853665 Derived 424683939 Unavailable
Source
2020 2020-01-01 – 2020-12-311688189405 1288633313 Derived 399556092 51992471 Derived 347563621 Unavailable
Source
2021 2021-01-01 – 2021-12-311731169929 1321387951 Derived 409781978 48984746 Derived 360797232 Unavailable
Source
2022 2022-01-01 – 2022-12-311918958043 1548951917 Derived 370006126 51248774 Derived 318757352 Unavailable
Source
2023 2023-01-01 – 2023-12-312299215044 1803483991 Derived 495731053 67327781 Derived 428403272 Unavailable
Source
2024 2024-01-01 – 2024-12-312313314333 1853587760 Derived 459726573 55238830 Derived 404487743 Unavailable
Source
2025 2025-01-01 – 2025-12-312534268965 2060333211 Derived 473935754 89094387 Derived 384841367 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.5B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.7B2.1B1.4B684.3M0.0201720212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue1794872578
2018Revenue1834063697
2019Revenue1858897406
2020Revenue1688189405
2021Revenue1731169929
2022Revenue1918958043
2023Revenue2299215044
2024Revenue2313314333
2025Revenue2534268965

Revenue growth

Change in revenue from the same financial period one year earlier.

9.6% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.1%13.7%5.3%-3.1%-11.5%201720212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year2.2%
2019Year over year1.4%
2020Year over year-9.2%
2021Year over year2.5%
2022Year over year10.8%
2023Year over year19.8%
2024Year over year0.6%
2025Year over year9.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 18.7% 2025
Net margin 15.2% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31.5%23.6%15.7%7.9%0.0%201720212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin29.2%
2018Operating margin27.7%
2019Operating margin26.3%
2020Operating margin23.7%
2021Operating margin23.7%
2022Operating margin19.3%
2023Operating margin21.6%
2024Operating margin19.9%
2025Operating margin18.7%
2017Net margin22.7%
2018Net margin23.9%
2019Net margin22.8%
2020Net margin20.6%
2021Net margin20.8%
2022Net margin16.6%
2023Net margin18.6%
2024Net margin17.5%
2025Net margin15.2%
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 587.1M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.634.1M475.6M317.0M158.5M0.0201720212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow501002780
2018Operating cash flow552418646
2019Operating cash flow505966864
2020Operating cash flow464491771
2021Operating cash flow362167562
2022Operating cash flow338200529
2023Operating cash flow537249592
2024Operating cash flow498213220
2025Operating cash flow587126291

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

14.9% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.1%12.1%8.1%4.0%0.0%201720212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets12.9%
2018Liabilities / assets10.7%
2019Liabilities / assets10.6%
2020Liabilities / assets10.6%
2021Liabilities / assets9.1%
2022Liabilities / assets11.2%
2023Liabilities / assets11.4%
2024Liabilities / assets10.5%
2025Liabilities / assets14.9%

Current assets to current liabilities

Current assets divided by current liabilities.

2.91× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.97×4.48×2.99×1.49×0.00×201720212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities4.86×
2018Current assets / current liabilities5.03×
2019Current assets / current liabilities5.53×
2020Current assets / current liabilities5.51×
2021Current assets / current liabilities4.81×
2022Current assets / current liabilities3.79×
2023Current assets / current liabilities3.67×
2024Current assets / current liabilities4.11×
2025Current assets / current liabilities2.91×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 347.59 million
Exact value

Exact value: 347591276 USD

2016-01-01 – 2016-12-31: 347591276 USD Inspect Net Income Open source
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USD 477.05 million
Exact value

Exact value: 477048185 USD

2016-01-01 – 2016-12-31: 477048185 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 406.79 million
Exact value

Exact value: 406791922 USD

2017-01-01 – 2017-12-31: 406791922 USD Inspect Net Income Open source
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USD 501 million
Exact value

Exact value: 501002780 USD

2017-01-01 – 2017-12-31: 501002780 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 437.88 million
Exact value

Exact value: 437883097 USD

2018-01-01 – 2018-12-31: 437883097 USD Inspect Net Income Open source
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USD 552.42 million
Exact value

Exact value: 552418646 USD

2018-01-01 – 2018-12-31: 552418646 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 424.68 million
Exact value

Exact value: 424683939 USD

2019-01-01 – 2019-12-31: 424683939 USD Inspect Net Income Open source
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USD 505.97 million
Exact value

Exact value: 505966864 USD

2019-01-01 – 2019-12-31: 505966864 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
USD 347.56 million
Exact value

Exact value: 347563621 USD

2020-01-01 – 2020-12-31: 347563621 USD Inspect Net Income Open source
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USD 464.49 million
Exact value

Exact value: 464491771 USD

2020-01-01 – 2020-12-31: 464491771 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 360.8 million
Exact value

Exact value: 360797232 USD

2021-01-01 – 2021-12-31: 360797232 USD Inspect Net Income Open source
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USD 362.17 million
Exact value

Exact value: 362167562 USD

2021-01-01 – 2021-12-31: 362167562 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 318.76 million
Exact value

Exact value: 318757352 USD

2022-01-01 – 2022-12-31: 318757352 USD Inspect Net Income Open source
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USD 338.2 million
Exact value

Exact value: 338200529 USD

2022-01-01 – 2022-12-31: 338200529 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 428.4 million
Exact value

Exact value: 428403272 USD

2023-01-01 – 2023-12-31: 428403272 USD Inspect Net Income Open source
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USD 537.25 million
Exact value

Exact value: 537249592 USD

2023-01-01 – 2023-12-31: 537249592 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 404.49 million
Exact value

Exact value: 404487743 USD

2024-01-01 – 2024-12-31: 404487743 USD Inspect Net Income Open source
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USD 498.21 million
Exact value

Exact value: 498213220 USD

2024-01-01 – 2024-12-31: 498213220 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 384.84 million
Exact value

Exact value: 384841367 USD

2025-01-01 – 2025-12-31: 384841367 USD Inspect Net Income Open source
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USD 587.13 million
Exact value

Exact value: 587126291 USD

2025-01-01 – 2025-12-31: 587126291 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

233 filings · 8,185 latest values · 8,185 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000355811, 355811, GNTX, edgar:355811, gntx

Also known as GENTEX CORP, GENTEX CORPORATION