Gentex Corporation
27.16
-0.10 (-0.37%)
At close: Jan 14, 2025, 3:59 PM
27.15
-0.02%
After-hours Jan 14, 2025, 04:00 PM EST

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Revenue 2.30B 1.92B 1.73B 1.69B 1.86B 1.83B 1.79B 1.68B 1.54B 1.38B 1.17B 1.10B 1.02B 816.26M 544.52M 623.80M 653.93M 572.27M 536.48M 505.67M 469.02M 395.26M 310.30M 297.42M 262.20M 222.30M 186.30M 148.70M 111.60M 89.80M 63.70M 45.10M 26.90M 21.20M 23.80M 14.70M 13.80M 12.80M 8.20M
Cost of Revenue 1.54B 1.31B 1.11B 1.08B 1.17B 1.14B 1.10B 1.01B 939.84M 836.61M 741.13M 726.74M 662.18M 520.57M 366.97M 420.67M 426.24M 373.16M 337.84M 297.92M 272.52M 235.61M 188.30M 160.33M 138.40M 123.80M 111.90M 89.10M 64.30M 48.00M 33.90M 25.30M 16.20M 13.30M 15.20M 9.50M 9.00M 7.70M 5.10M
Gross Profit 762.63M 609.81M 619.71M 605.44M 688.31M 690.47M 694.53M 668.45M 603.78M 538.89M 430.73M 372.82M 361.58M 295.69M 177.55M 203.13M 227.70M 199.10M 198.64M 207.75M 196.50M 159.65M 122.00M 137.10M 123.80M 98.50M 74.40M 59.60M 47.30M 41.80M 29.80M 19.80M 10.70M 7.90M 8.60M 5.20M 4.80M 5.10M 3.10M
Operating Income 495.73M 273.44M 310.67M 294.82M 383.83M 508.13M 523.36M 511.74M 458.77M 398.83M 304.74M 234.46M 231.37M 190.97M 94.62M 108.81M 138.82M 126.45M 136.29M 150.07M 146.58M 115.20M 82.06M 90.41M 85.50M 67.30M 47.50M 35.90M 24.90M 23.00M 13.80M 6.90M 1.90M 400.00K 2.80M 900.00K 2.10M 1.10M 400.00K
Interest Income 13.50M n/a 3.59M 6.99M 11.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income 504.98M 369.72M 416.35M 411.81M 500.42M 522.05M 531.80M 510.56M 463.59M 415.33M 328.06M 249.63M 244.43M 203.44M 96.35M 92.19M 179.74M 158.97M 159.89M 165.73M 158.16M 127.07M 96.62M 104.52M 96.30M 74.70M 52.20M 35.50M 27.90M 24.70M 14.70M 7.60M 2.70M 1.20M 3.10M 1.10M 2.00M 1.20M 500.00K
Net Income 428.40M 318.76M 360.80M 347.56M 424.68M 437.88M 406.79M 347.59M 318.47M 288.60M 222.93M 168.59M 164.67M 137.73M 64.64M 62.09M 122.13M 108.76M 109.53M 112.66M 106.76M 85.77M 65.22M 70.54M 64.90M 50.30M 35.20M 24.00M 18.90M 16.50M 9.80M 5.10M 1.90M 1.10M 2.10M 700.00K 1.20M 1.00M 300.00K
Selling & General & Admin 112.54M 106.50M 92.16M 89.95M 85.08M 75.21M 71.44M 62.47M 56.62M 55.88M 49.50M 48.36M 48.58M 40.62M 35.81M 42.43M 35.28M 30.88M 27.29M 26.85M 23.31M 21.47M 19.26M 17.64M 14.10M 12.10M 10.80M 11.70M 12.90M 10.60M 11.40M 9.30M 6.90M 6.20M 4.90M 3.80M 2.30M 3.70M 2.50M
Research & Development 154.36M 133.31M 117.76M 115.94M 114.69M 107.13M 99.73M 94.24M 88.39M 84.18M 76.50M 85.00M 81.63M 64.10M 47.13M 51.89M 50.72M 41.77M 35.06M 30.83M 26.61M 22.97M 20.68M 16.90M 13.80M 11.00M 9.10M 7.50M 6.00M 4.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses n/a -283.05K 6.57M 12.26M 11.88M 13.92M 8.44M -1.18M 4.83M 16.49M 23.32M 15.17M n/a n/a n/a n/a 2.89M n/a n/a n/a n/a n/a n/a 12.14M 10.40M 8.10M 7.00M 4.50M 3.50M 3.30M 4.60M 3.60M 1.90M 1.30M 900.00K 500.00K 400.00K 300.00K 200.00K
Operating Expenses 266.90M 239.81M 209.93M 205.89M 199.77M 182.34M 171.17M 156.71M 145.01M 140.06M 125.99M 133.36M 130.21M 104.72M 82.94M 110.93M 88.88M 72.66M 62.35M 57.68M 49.93M 44.45M 39.94M 46.68M 38.30M 31.20M 26.90M 23.70M 22.40M 18.80M 16.00M 12.90M 8.80M 7.50M 5.80M 4.30M 2.70M 4.00M 2.70M
Interest Expense n/a n/a n/a 600.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Selling & Marketing Expenses n/a n/a n/a n/a n/a n/a n/a n/a 1.40M 1.10M 400.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 1.80B 1.55B 1.32B 1.29B 1.37B 1.33B 1.27B 1.17B 1.08B 976.67M 867.12M 860.10M 792.39M 625.29M 449.90M 531.60M 515.12M 445.82M 400.19M 355.60M 322.44M 280.06M 228.25M 207.01M 176.70M 155.00M 138.80M 112.80M 86.70M 66.80M 49.90M 38.20M 25.00M 20.80M 21.00M 13.80M 11.70M 11.70M 7.80M
Income Tax 76.58M 50.97M 55.55M 64.25M 75.73M 84.16M 125.00M 162.97M 145.12M 126.72M 105.13M 81.04M 79.76M 65.71M 31.72M 30.11M 57.61M 50.21M 50.37M 53.08M 51.40M 41.30M 31.40M 33.98M 31.40M 24.40M 17.00M 11.50M 9.00M 8.20M 4.90M 2.50M 800.00K 100.00K 1.00M 400.00K 800.00K 200.00K 200.00K
Shares Outstanding (Basic) 229.41M 230.83M 235.53M 242.60M 251.77M 267.79M 285.86M 288.43M 293.10M 290.95M 286.92M 286.20M 284.99M 278.71M 274.46M 281.80M 286.11M 293.95M 312.94M 308.65M 307.23M 300.95M 299.85M 297.03M 291.69M 287.43M 276.08M 274.29M 260.69M 272.16M 261.33M 255.00M 253.33M 220.00M 210.00M 140.00M 160.00M 133.33M 178.30M
Shares Outstanding (Diluted) 229.72M 231.22M 236.60M 243.68M 253.27M 269.88M 288.23M 291.07M 296.24M 294.30M 288.55M 287.94M 288.55M 281.47M 275.29M 282.01M 288.14M 297.98M 312.94M 312.93M 311.71M 306.33M 303.33M 303.42M 301.86M 295.88M 287.35M 286.57M 270.00M 272.16M 261.33M 255.00M 253.33M 220.00M 210.00M 140.00M 160.00M 133.33M 178.30M
EPS (Basic) 1.84 1.36 1.51 1.41 1.67 1.64 1.42 1.21 1.09 0.99 0.78 0.59 0.58 0.50 0.24 0.22 0.43 0.37 0.35 0.37 0.35 0.28 0.22 0.24 0.22 0.18 0.13 0.09 0.07 0.06 0.04 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00
EPS (Diluted) 1.84 1.36 1.50 1.41 1.66 1.62 1.41 1.19 1.08 0.98 0.78 0.59 0.57 0.49 0.24 0.22 0.43 0.37 0.35 0.36 0.34 0.28 0.22 0.23 0.22 0.17 0.12 0.08 0.07 0.06 0.04 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00
EBITDA 589.05M 466.57M 409.78M 399.56M 593.24M 610.31M 634.37M 600.33M 539.37M 476.21M 367.60M 289.64M 274.00M 229.59M 132.98M 144.70M 171.25M 154.21M 160.12M 171.81M 168.12M 134.91M 98.19M 102.55M 95.90M 75.40M 54.50M 40.30M 28.50M 26.30M 18.40M 10.50M 3.80M 1.70M 3.70M 1.40M 2.50M 1.40M 600.00K
Depreciation & Amortization 93.32M 96.57M 99.11M 104.74M 104.70M 102.19M 99.57M 88.59M 80.60M 77.38M 62.85M 50.18M 42.63M 38.62M 38.36M 35.89M 32.44M 27.76M 25.45M 23.31M 21.54M 19.71M 16.13M 12.14M 10.40M 8.10M 7.00M 4.50M 3.50M 3.30M 4.60M 3.60M 1.90M 1.30M 900.00K 500.00K 400.00K 300.00K 200.00K

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