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Gentex Corporation
Gentex Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,235 | 11.1 | 1.75 | 0.00 | 2,032.22 |
| Oct 2026 | 21,305 | 11.0 | 1.72 | 0.00 | 1,982.79 |
| Oct 2026 | 21,271 | 11.0 | 1.73 | 0.00 | 1,987.53 |
| Oct 2026 | 21,291 | 11.0 | 1.73 | 0.00 | 1,973.01 |
| Oct 2026 | 21,216 | 11.2 | 1.75 | 0.00 | 2,004.63 |
| Oct 2026 | 21,239 | 11.1 | 1.74 | 0.00 | 1,989.96 |
| Oct 2026 | 21,271 | 11.0 | 1.73 | 0.00 | 1,978.82 |
| Oct 2026 | 21,182 | 11.2 | 1.76 | 0.00 | 2,015.80 |
| Oct 2026 | 21,237 | 11.1 | 1.74 | 0.00 | 1,986.23 |
| Oct 2026 | 21,003 | 11.5 | 1.80 | 0.00 | 2,052.06 |
Gentex Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 651,299,705.0 | 675,443,125.0 | 644,401,610.0 | 655,236,055.0 |
| Net Profit | 114,689,417.0 | 98,455,143.0 | 92,959,828.0 | 100,967,910.0 |
| EPS | 0.5 | 0.5 | 0.4 | 0.5 |
Gentex Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 2,534,268,965.0 | 2,313,314,333.0 | 2,299,215,044.0 | 1,918,958,043.0 |
| Net Profit | 384,841,367.0 | 404,487,743.0 | 428,403,272.0 | 318,757,352.0 |
| EPS | 1.7 | 1.8 | 1.8 | 1.4 |
Gentex Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,928,592,834.0 | 2,760,820,975.0 | 2,611,437,552.0 | 2,327,229,924.0 | — |
| Total Liabilities | 437,660,897.0 | 288,721,320.0 | 298,920,483.0 | 261,437,103.0 | — |
| Total Equity | 2,487,829,724.0 | 2,467,950,655.0 | 2,312,517,069.0 | 2,065,792,821.0 | — |
Owes vs Owns
Gentex Corporation owed $0.15 for every $1 it owned in Jun 2026, up from $0.11 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.15× | 0.15× | 0.10× | 0.11× | 0.11× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Gentex Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 5.2%Receivables 12.6%Inventory 17.6%Fixed assets (tangible) 27.0%Intangible assets 21.4%Long-term investments 9.3%Other assets 6.9%
How it's funded — Dec 2025
Payables 8.5%Other liabilities 6.3%Shareholders' equity 85.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 151.0 | 255.6 | 240.8 | 237.8 |
| Receivables | 368.5 | 295.3 | 321.8 | 276.5 |
| Inventory | 516.3 | 436.5 | 402.5 | 404.4 |
| Fixed assets (tangible) | 790.9 | 728.5 | 652.9 | 550.0 |
| Intangible assets | 627.9 | 602.3 | 620.6 | 600.7 |
| Long-term investments | 273.0 | 339.6 | 299.1 | 202.3 |
| Other assets | 201.0 | 103.0 | 73.8 | 55.6 |
| Liabilities & equity | ||||
| Short-term debt | 3.8 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 249.0 | 168.3 | 184.4 | 151.7 |
| Other liabilities | 184.9 | 120.4 | 114.5 | 109.7 |
| Shareholders' equity | 2,490.9 | 2,472.1 | 2,312.5 | 2,065.8 |
| Net tangible assets | 1,859.9 | 1,865.7 | 1,691.9 | 1,465.1 |
Gentex Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 587,126,291.0 | 498,213,220.0 | 537,249,592.0 | 338,200,529.0 | — |
| Investing Activities | -266,899,521.0 | -202,078,417.0 | -299,416,320.0 | -172,738,508.0 | — |
| Financing Activities | -407,899,821.0 | -289,251,056.0 | -230,152,891.0 | -209,019,053.0 | — |