Gentex Corporation (GNTX) Financials

GNTX Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 2.8 billion 380.7 million

GNTX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 99.8 million 10.1 million
Sept. 30, 2025 111.4 million -16.2 million
June 30, 2025 135.0 million 7.5 million

GNTX Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 91.5 million
Sept. 30, 2025 -190.5 million
June 30, 2025 95.7 million

GNTX Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 175.0 million - -
Dec. 31, 2025 151.0 million - -
Sept. 30, 2025 183.4 million 5.5 million 5.5 million
June 30, 2025 141.1 million 5.7 million 9.0 million

GNTX Shares Outstanding
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DateShares Outstanding
March 31, 2026 214.0 million
Dec. 31, 2025 219.5 million
Sept. 30, 2025 219.5 million
June 30, 2025 225.9 million

GNTX Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - 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 -
June 30, 2025 31.1 million 51.5 million 48.5 million -

GNTX Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 657.9 million 432.6 million

GNTX Revenue by Segment
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GNTX

Price: $25.86

52 week price:
20.48
29.38

Dividend Yield: 1.92%

5-year range yield:
1.32%
2.24%

Forward Dividend Yield: 1.86%

Payout Ratio: 26.67%

Payout Ratio Range:
-1237.76%
124.04%

Dividend Per Share: 0.48 USD

Earnings Per Share: 1.78 USD

P/E Ratio: 12.98

Exchange: NMS

Sector: Consumer Cyclical

Industry: Auto Parts

Country: United States

Volume: 435409

Ebitda: 134.0 million

Market Capitalization: 5.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 24

DGR5: 0.43%

DGR10: 4.06%

DGR20: 5.67%

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