Gentex Corporation

NASDAQ: GNTX · Real-Time Price · USD
27.32
-0.37 (-1.34%)
At close: Aug 15, 2025, 3:59 PM
27.82
1.85%
After-hours: Aug 15, 2025, 07:43 PM EDT

Gentex Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
657.86M 576.77M 541.64M 608.53M 572.93M 590.23M 589.13M 575.85M 583.47M 550.76M 493.65M 493.64M 463.42M 468.25M 419.84M 399.6M 428.01M 483.72M
Cost of Revenue
432.57M 385.04M 365.41M 404.46M 384.36M 387.99M 385.76M 384.41M 390.39M 376.02M 339.81M 346.44M 315.06M 307.84M 275.93M 258.7M 276.41M 300.42M
Gross Profit
225.29M 191.73M 176.23M 204.06M 188.56M 202.24M 203.37M 191.44M 193.08M 174.74M 153.83M 147.2M 148.37M 160.41M 143.91M 140.9M 151.6M 183.3M
Operating Income
125.3M 112.99M 89.77M 125.73M 114.88M 129.35M 132.77M 122.42M 127.29M 89.21M 70.84M 63.55M 60.45M 78.59M 87.96M 88.16M 99.92M 133.73M
Interest Income
n/a n/a 10.18M n/a n/a n/a n/a 3.85M 2.89M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income
115.47M 113.63M 97.78M 145.46M 101.33M 127.65M 135.9M 124.48M 128.6M 116M 95.46M 86.16M 84.81M 103.3M 89.38M 89.89M 101.82M 135.27M
Net Income
96.04M 94.87M 87.67M 122.55M 86.04M 108.23M 116.94M 104.73M 109.16M 97.58M 86.17M 72.66M 72.4M 87.53M 84.18M 76.66M 86.51M 113.45M
Selling & General & Admin
48.52M 29.93M 30.53M 30.11M 29.68M 30.71M 29.06M 28.83M 27.82M 26.83M 24.78M 26.87M 29.72M 25.13M 24.65M 22.98M 22.61M 21.91M
Research & Development
51.47M 45.92M 47.06M 48.23M 44M 42.18M 41.53M 40.2M 37.97M 34.65M 34.94M 33.54M 32.86M 31.97M 31.3M 29.75M 29.06M 27.65M
Other Expenses
n/a 2.89M 8.86M -1K n/a n/a n/a n/a n/a n/a n/a n/a n/a -10.49K n/a n/a n/a n/a
Operating Expenses
99.99M 78.75M 86.46M 78.33M 73.68M 72.89M 70.59M 69.02M 65.79M 61.49M 59.72M 60.41M 62.58M 57.11M 55.95M 52.74M 51.67M 49.57M
Interest Expense
n/a n/a n/a n/a n/a n/a 2.74M 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
532.55M 463.79M 451.87M 482.8M 458.04M 460.88M 456.36M 453.43M 456.18M 437.51M 399.53M 406.85M 377.63M 364.94M 331.88M 311.43M 328.08M 349.99M
Income Tax Expense
19.82M 18.75M 10.11M 22.91M 15.29M 19.42M 18.96M 19.75M 19.45M 18.42M 9.29M 13.51M 12.4M 15.77M 5.2M 13.23M 15.31M 21.82M
Shares Outstanding (Basic)
225.89M 225.89M 226.94M 226M 227.93M 228.41M 231.46M 230.05M 230.01M 230.61M 234.17M 231.32M 230.98M 232.15M 233.83M 234.01M 238.6M 239.56M
Shares Outstanding (Diluted)
225.89M 225.89M 231.22M 226.24M 228.41M 228.41M 231.46M 230.46M 230.23M 230.9M 234.17M 231.62M 231.44M 232.79M 240.51M 234.9M 239.73M 241.69M
EPS (Basic)
0.43 0.42 0.38 0.54 0.37 0.47 0.50 0.45 0.47 0.42 0.36 0.31 0.31 0.38 0.36 0.32 0.36 0.47
EPS (Diluted)
0.43 0.42 0.37 0.53 0.37 0.47 0.50 0.45 0.47 0.42 0.36 0.31 0.31 0.38 0.35 0.32 0.36 0.46
EBITDA
115.47M 141.39M 122.46M 148.67M 138.87M 153.3M 155.09M 144.58M 152.09M 137.29M 94.12M 110.03M 111.13M 128.02M 111.96M 111.77M 125.82M 159.33M
EBIT
115.47M 115.88M 98.63M 125.73M 114.88M 129.35M 132.77M 122.42M 127.29M 113.25M 94.12M 86.79M 85.79M 103.31M 87.96M 88.16M 99.92M 133.73M
Depreciation & Amortization
-22.95M 25.51M 23.83M 22.95M 23.99M 23.95M 22.32M 22.16M 24.8M 24.04M 23.28M 23.24M 25.34M 24.71M 24.01M 23.61M 25.9M 25.6M