Gentex Corporation Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue651.3M675.4M644.4M655.2M657.9M576.8M541.6M608.5M
Cost of Goods Sold410.3M446.8M419.9M430.1M432.6M385.0M365.4M404.5M
Gross Profit241.0M228.6M224.5M225.2M225.3M191.7M176.2M204.1M
R&D Expenses49.3M51.7M53.2M52.6M51.5M45.9M47.1M48.2M
Operating Expenses99.7M101.4M103.0M102.3M106.8M78.7M86.5M78.3M
Operating Income141.3M127.2M121.6M122.8M118.5M113.0M89.8M125.7M
Other Income / Gains-4.5M-9.1M-10.2M-2.3M-3.0M640K8.0M19.7M
Net Income114.7M98.5M93.0M101.0M96.0M94.9M87.7M122.5M
EPS (Diluted)0.540.460.430.460.430.420.380.54
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.370.3380.3480.3440.3420.3320.3250.335
General And Administrative Expenses0000029.9M00
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses50.0M49.8M49.7M49.7M48.5M29.9M30.5M30.1M
Other Expenses363K0006.8M2.9M8.9M-1K
Cost And Expenses510.0M548.3M522.8M532.4M539.3M463.8M451.9M482.8M
Interest Income0002.7M0010.2M0
Interest Expense00000000
Depreciation And Amortization025.7M25.2M25.9M27.4M25.5M23.8M22.9M
Ebitda136.8M143.7M136.6M146.5M152.7M141.4M122.5M168.4M
Ebitdaratio0.210.2130.2120.2240.2320.2450.2260.277
Operating Income Ratio0.2170.1880.1890.1870.180.1960.1660.207
Income Before Tax136.8M118.0M111.4M120.6M115.5M113.6M97.8M145.5M
Income Before Tax Ratio0.210.1750.1730.1840.1760.1970.1810.239
Income Tax Expense22.6M19.6M18.1M19.7M19.8M18.8M10.1M22.9M
Net Income Ratio0.1760.1460.1440.1540.1460.1640.1620.201
Epsdiluted0.540.460.430.460.430.420.370.53
Weighted Average Shs Out212.4M214.0M219.5M219.5M225.9M225.9M226.9M226.0M
Weighted Average Shs Out Dil212.4M214.0M219.5M219.5M225.9M225.9M231.2M226.2M