Gentex Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	675.4M	644.4M	655.2M	657.9M	576.8M	541.6M	608.5M	572.9M
Cost of Goods Sold	446.8M	419.9M	430.1M	432.6M	385.0M	365.4M	404.5M	384.4M
Gross Profit	228.6M	224.5M	225.2M	225.3M	191.7M	176.2M	204.1M	188.6M
R&D Expenses	51.7M	53.2M	52.6M	51.5M	45.9M	47.1M	48.2M	44.0M
Operating Expenses	101.4M	103.0M	102.3M	106.8M	78.7M	86.5M	78.3M	73.7M
Operating Income	127.2M	121.6M	122.8M	118.5M	113.0M	89.8M	125.7M	114.9M
Other Income / Gains	-9.1M	-10.2M	-2.3M	-3.0M	640K	8.0M	19.7M	-13.6M
Net Income	98.5M	93.0M	101.0M	96.0M	94.9M	87.7M	122.5M	86.0M
EPS (Diluted)	0.46	0.43	0.46	0.43	0.42	0.38	0.54	0.37
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.338	0.348	0.344	0.342	0.332	0.325	0.335	0.329
General And Administrative Expenses	0	0	0	0	29.9M	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	49.8M	49.7M	49.7M	48.5M	29.9M	30.5M	30.1M	29.7M
Other Expenses	0	0	0	6.8M	2.9M	8.9M	-1K	0
Cost And Expenses	548.3M	522.8M	532.4M	539.3M	463.8M	451.9M	482.8M	458.0M
Interest Income	0	0	2.7M	0	0	10.2M	0	0
Interest Expense	0	0	0	0	0	0	0	0
Depreciation And Amortization	0	0	25.9M	27.4M	25.5M	23.8M	22.9M	24.0M
Ebitda	127.2M	111.4M	146.5M	152.7M	141.4M	122.5M	148.7M	138.9M
Ebitdaratio	0.188	0.173	0.224	0.232	0.245	0.226	0.244	0.242
Operating Income Ratio	0.188	0.189	0.187	0.18	0.196	0.166	0.207	0.201
Income Before Tax	118.0M	111.4M	120.6M	115.5M	113.6M	97.8M	145.5M	101.3M
Income Before Tax Ratio	0.175	0.173	0.184	0.176	0.197	0.181	0.239	0.177
Income Tax Expense	19.6M	18.1M	19.7M	19.8M	18.8M	10.1M	22.9M	15.3M
Net Income Ratio	0.146	0.144	0.154	0.146	0.164	0.162	0.201	0.15
Epsdiluted	0.46	0.43	0.46	0.43	0.42	0.37	0.53	0.37
Weighted Average Shs Out	214.0M	219.5M	219.5M	225.9M	225.9M	226.9M	226.0M	227.9M
Weighted Average Shs Out Dil	214.0M	219.5M	219.5M	225.9M	225.9M	231.2M	226.2M	228.4M