Gentex Corporation (GNTX)
24.79
0.27 (1.10%)
At close: Mar 26, 2025, 3:59 PM
24.75
-0.17%
After-hours: Mar 26, 2025, 07:52 PM EDT
Gentex Income Statement
Year | FY24 | 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 | 2.31B | 2.3B | 1.92B | 1.73B | 1.69B | 1.86B | 1.83B | 1.79B | 1.68B | 1.54B | 1.38B | 1.17B | 1.1B | 1.02B | 816.26M | 544.52M | 623.8M | 653.93M | 572.27M | 536.48M | 505.67M | 469.02M | 395.26M | 310.3M | 297.42M | 262.2M | 222.3M | 186.3M | 148.7M | 111.6M | 89.8M | 63.7M | 45.1M | 26.9M | 21.2M | 23.8M | 14.7M | 13.8M | 12.8M | 8.2M |
Cost of Revenue | 1.54B | 1.54B | 1.31B | 1.11B | 1.08B | 1.17B | 1.14B | 1.1B | 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 | 188.3M | 160.33M | 138.4M | 123.8M | 111.9M | 89.1M | 64.3M | 48M | 33.9M | 25.3M | 16.2M | 13.3M | 15.2M | 9.5M | 9M | 7.7M | 5.1M |
Gross Profit | 771.09M | 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 | 227.7M | 199.1M | 198.64M | 207.75M | 196.5M | 159.65M | 122M | 137.1M | 123.8M | 98.5M | 74.4M | 59.6M | 47.3M | 41.8M | 29.8M | 19.8M | 10.7M | 7.9M | 8.6M | 5.2M | 4.8M | 5.1M | 3.1M |
Operating Income | 459.73M | 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 | 115.2M | 82.06M | 90.41M | 85.5M | 67.3M | 47.5M | 35.9M | 24.9M | 23M | 13.8M | 6.9M | 1.9M | 400K | 2.8M | 900K | 2.1M | 1.1M | 400K |
Interest Income | n/a | 13.5M | 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 | 472.21M | 504.98M | 369.72M | 416.35M | 411.81M | 500.42M | 522.05M | 531.8M | 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 | 96.3M | 74.7M | 52.2M | 35.5M | 27.9M | 24.7M | 14.7M | 7.6M | 2.7M | 1.2M | 3.1M | 1.1M | 2M | 1.2M | 500K |
Net Income | 404.49M | 428.4M | 318.76M | 360.8M | 347.56M | 424.68M | 437.88M | 406.79M | 347.59M | 318.47M | 288.6M | 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 | 64.9M | 50.3M | 35.2M | 24M | 18.9M | 16.5M | 9.8M | 5.1M | 1.9M | 1.1M | 2.1M | 700K | 1.2M | 1M | 300K |
Selling & General & Admin | 121.02M | 112.54M | 106.5M | 92.16M | 89.95M | 85.08M | 75.21M | 71.44M | 62.47M | 56.62M | 55.88M | 49.5M | 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 | 14.1M | 12.1M | 10.8M | 11.7M | 12.9M | 10.6M | 11.4M | 9.3M | 6.9M | 6.2M | 4.9M | 3.8M | 2.3M | 3.7M | 2.5M |
Research & Development | 181.48M | 154.36M | 133.31M | 117.76M | 115.94M | 114.69M | 107.13M | 99.73M | 94.24M | 88.39M | 84.18M | 76.5M | 85M | 81.63M | 64.1M | 47.13M | 51.89M | 50.72M | 41.77M | 35.06M | 30.83M | 26.61M | 22.97M | 20.68M | 16.9M | 13.8M | 11M | 9.1M | 7.5M | 6M | 4.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 8.86M | 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 | 10.4M | 8.1M | 7M | 4.5M | 3.5M | 3.3M | 4.6M | 3.6M | 1.9M | 1.3M | 900K | 500K | 400K | 300K | 200K |
Operating Expenses | 311.36M | 266.9M | 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 | 38.3M | 31.2M | 26.9M | 23.7M | 22.4M | 18.8M | 16M | 12.9M | 8.8M | 7.5M | 5.8M | 4.3M | 2.7M | 4M | 2.7M |
Interest Expense | n/a | n/a | n/a | n/a | 600K | 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 | n/a | 1.4M | 1.1M | 400K | 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 | 1.85B | 1.8B | 1.55B | 1.32B | 1.29B | 1.37B | 1.33B | 1.27B | 1.17B | 1.08B | 976.67M | 867.12M | 860.1M | 792.39M | 625.29M | 449.9M | 531.6M | 515.12M | 445.82M | 400.19M | 355.6M | 322.44M | 280.06M | 228.25M | 207.01M | 176.7M | 155M | 138.8M | 112.8M | 86.7M | 66.8M | 49.9M | 38.2M | 25M | 20.8M | 21M | 13.8M | 11.7M | 11.7M | 7.8M |
Income Tax | 67.73M | 76.58M | 50.97M | 55.55M | 64.25M | 75.73M | 84.16M | 125M | 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 | 51.4M | 41.3M | 31.4M | 33.98M | 31.4M | 24.4M | 17M | 11.5M | 9M | 8.2M | 4.9M | 2.5M | 800K | 100K | 1M | 400K | 800K | 200K | 200K |
Shares Outstanding (Basic) | 225.71M | 229.41M | 230.83M | 235.53M | 242.6M | 251.77M | 267.79M | 285.86M | 288.43M | 293.1M | 290.95M | 286.92M | 286.2M | 284.99M | 278.71M | 274.46M | 281.8M | 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 | 255M | 253.33M | 220M | 210M | 140M | 160M | 133.33M | 178.3M |
Shares Outstanding (Diluted) | 226.02M | 229.72M | 231.22M | 236.6M | 243.68M | 253.27M | 269.88M | 288.23M | 291.07M | 296.24M | 294.3M | 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 | 270M | 272.16M | 261.33M | 255M | 253.33M | 220M | 210M | 140M | 160M | 133.33M | 178.3M |
EPS (Basic) | 1.77 | 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) | 1.76 | 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 | 563.31M | 589.05M | 466.57M | 409.78M | 399.56M | 593.24M | 610.31M | 634.37M | 600.33M | 539.37M | 476.21M | 367.6M | 289.64M | 274M | 229.59M | 132.98M | 144.7M | 171.25M | 154.21M | 160.12M | 171.81M | 168.12M | 134.91M | 98.19M | 102.55M | 95.9M | 75.4M | 54.5M | 40.3M | 28.5M | 26.3M | 18.4M | 10.5M | 3.8M | 1.7M | 3.7M | 1.4M | 2.5M | 1.4M | 600K |
Depreciation & Amortization | 94.71M | 93.32M | 96.57M | 99.11M | 104.74M | 104.7M | 102.19M | 99.57M | 88.59M | 80.6M | 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 | 10.4M | 8.1M | 7M | 4.5M | 3.5M | 3.3M | 4.6M | 3.6M | 1.9M | 1.3M | 900K | 500K | 400K | 300K | 200K |