Gentex Corporation (GNTX) Financials

GNTX Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.0 quadrillion 424.4 trillion
March 31, 2026 3.0 billion 492.0 million
Dec. 31, 2025 2.9 billion 437.7 million
Sept. 30, 2025 2.9 billion 441.2 million

GNTX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 120.0 million 10.4 million
Dec. 31, 2025 99.8 million 10.1 million
Sept. 30, 2025 111.4 million -16.2 million

GNTX Net Income
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DateNet Income
June 30, 2026 ?
March 31, 2026 96.9 million
Dec. 31, 2025 91.5 million
Sept. 30, 2025 -190.5 million

GNTX Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 242.8 trillion - -
March 31, 2026 175.0 million - 3.6 million
Dec. 31, 2025 151.0 million - -
Sept. 30, 2025 183.4 million 5.5 million 5.5 million

GNTX Shares Outstanding
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DateShares Outstanding
June 30, 2026 212.4 million
March 31, 2026 214.0 million
Dec. 31, 2025 219.5 million
Sept. 30, 2025 219.5 million

GNTX Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - 49.3 million 50.0 million -
March 31, 2026 17.0 million 51.7 million 49.8 million -
Dec. 31, 2025 25.7 million 53.2 million 49.7 million -
Sept. 30, 2025 35.6 million 52.6 million 49.7 million -

GNTX Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 651.3 million 410.3 million
March 31, 2026 675.4 million 446.8 million
Dec. 31, 2025 644.4 million 419.9 million
Sept. 30, 2025 655.2 million 430.1 million

GNTX Revenue by Segment
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GNTX

Price: $23.87

52 week price:
20.48
29.38

Dividend Yield: 1.99%

5-year range yield:
1.32%
2.24%

Forward Dividend Yield: 2.01%

Payout Ratio: 26.67%

Payout Ratio Range:
-1237.76%
124.04%

Dividend Per Share: 0.48 USD

Earnings Per Share: 1.85 USD

P/E Ratio: 12.78

Exchange: NMS

Sector: Consumer Cyclical

Industry: Auto Parts

Country: United States

Volume: 435409

Ebitda: 134.0 million

Market Capitalization: 5.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 24

DGR5: 0.43%

DGR10: 4.06%

DGR20: 5.67%

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