Gentex Corporation (GNTX)

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21.56

0.49 (2.33%)

At close: Apr 17, 2025, 3:59 PM

21.63

0.32%

After-hours: Apr 17, 2025, 07:55 PM EDT

Gentex Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	529.86M	474.64M	229.93M	453.76M	443.84M	477.76M	468.71M	468.59M	453.41M	460.25M	454.98M	465.42M	459.57M	438.63M	443.14M	453.54M	419.91M	429.64M	423.8M	405.57M
Cost of Revenue	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	313.19M	286.4M	185.98M	297.17M	282.03M	297.44M	292.17M	298.94M	281.37M	287.26M	282.18M	292.79M	279.28M	267.4M	275.93M	277.73M	250.75M	255.82M	257.03M	246.88M
Gross Profit	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	216.67M	188.24M	43.94M	156.59M	161.8M	180.32M	176.54M	169.64M	172.04M	172.99M	172.8M	172.63M	180.29M	171.23M	167.21M	175.8M	169.17M	173.82M	166.77M	158.69M
Operating Income	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	162.41M	138.85M	-6.74M	105.03M	110.9M	128.14M	127.9M	121.6M	125.5M	127.43M	126.68M	128.52M	133.99M	129.07M	125.86M	134.43M	127.94M	134.21M	128.75M	120.85M
Interest Income	n/a	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	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	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	165.51M	142.9M	-3.87M	107.27M	113.64M	131.58M	130.28M	124.91M	130.78M	130.53M	128.97M	131.76M	138.16M	130.83M	127.94M	134.86M	129.05M	134.33M	127.61M	119.57M
Net Income	87.67M	120.94M	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	143.34M	117.09M	-2.37M	89.51M	99.55M	111.9M	108.96M	104.28M	106.27M	111.34M	109.02M	111.25M	130.47M	90.23M	88.54M	97.56M	88.76M	92.06M	86.49M	80.28M
Selling & General & Admin	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	24.75M	21.57M	21.69M	21.94M	22.06M	22.79M	20.27M	19.96M	19.55M	18.67M	18.92M	18.06M	21.74M	17.39M	16.1M	16.22M	16.74M	16.02M	14.96M	14.75M
Research & Development	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	29.51M	27.81M	28.99M	29.62M	28.84M	29.4M	28.36M	28.09M	27M	26.89M	27.2M	26.05M	24.56M	24.77M	25.24M	25.15M	24.49M	23.59M	23.07M	23.09M
Other Expenses	8.86M	n/a	-1.16M	1.67M	-688.62K	2.06M	1.31M	2.74M	1.34M	-629.19K	-982.99K	-10.49K	1.42M	1.73M	1.89M	1.53M	3.1M	4.04M	2.87M	2.25M	2.74M	3.44M	2.38M	3.31M	5.28M	3.11M	2.29M	3.24M	4.16M	1.76M	2.08M	437.78K	1.12M	115.7K	-1.14M	-1.28M
Operating Expenses	86.46M	78.34M	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	54.26M	49.38M	50.68M	51.56M	50.9M	52.19M	48.63M	48.05M	46.54M	45.56M	46.12M	44.11M	46.3M	42.16M	41.34M	41.37M	41.23M	39.61M	38.03M	37.84M
Interest Expense	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	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	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	1.9M	n/a	n/a	n/a
Cost & Expenses	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	367.45M	335.79M	236.66M	348.73M	332.94M	349.63M	340.81M	346.99M	327.91M	332.83M	328.3M	336.9M	325.58M	309.56M	317.27M	319.11M	291.98M	295.43M	295.06M	284.72M
Income Tax Expense	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	22.17M	25.8M	-1.5M	17.77M	14.1M	19.68M	21.32M	20.63M	24.51M	19.2M	19.95M	20.51M	7.69M	40.6M	39.41M	37.31M	40.29M	42.26M	41.12M	39.29M
Shares Outstanding (Basic)	226.94M	226M	227.93M	227.93M	231.46M	230.05M	230.01M	230.61M	234.17M	231.32M	230.98M	232.15M	233.83M	234.01M	238.6M	239.56M	242.95M	242.81M	241.68M	246.31M	248.96M	251.08M	255.22M	257.82M	260.86M	265.61M	271.75M	274.76M	282.61M	284.66M	286.72M	287.41M	287.1M	287.74M	288.8M	289.21M
Shares Outstanding (Diluted)	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	247.14M	243.94M	242.55M	247.62M	250.45M	252.58M	256.58M	259.11M	262.2M	267.6M	274.12M	277.51M	284.87M	287.02M	289.84M	291.48M	289.86M	290.45M	291.46M	291.32M
EPS (Basic)	0.38	0.54	0.38	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	0.59	0.48	-0.01	0.36	0.39	0.44	0.42	0.40	0.41	0.42	0.40	0.40	0.46	0.32	0.31	0.34	0.31	0.32	0.30	0.28
EPS (Diluted)	0.37	0.53	0.38	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	0.58	0.48	-0.01	0.36	0.39	0.44	0.42	0.40	0.41	0.42	0.40	0.40	0.46	0.31	0.31	0.33	0.31	0.32	0.30	0.28
EBITDA	122.46M	168.4M	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	188.67M	163.9M	20.4M	131.32M	136.27M	154.17M	153.1M	149.7M	146.94M	152.27M	154.55M	156.56M	158.71M	153.5M	151.11M	159.61M	147.67M	157.28M	151.7M	143.69M
EBIT	98.63M	125.73M	114.88M	127.65M	132.77M	122.42M	127.29M	113.25M	94.12M	86.79M	85.79M	103.31M	87.96M	88.16M	99.92M	133.73M	162.41M	138.85M	-6.74M	105.03M	110.9M	128.14M	127.9M	121.6M	125.5M	127.43M	126.68M	128.52M	133.99M	129.07M	125.86M	134.43M	127.94M	134.21M	128.75M	120.85M
Depreciation & Amortization	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	26.25M	25.05M	27.14M	26.3M	25.37M	26.04M	25.2M	28.1M	21.44M	24.84M	27.86M	28.05M	24.71M	24.43M	25.25M	25.18M	19.73M	23.06M	22.95M	22.84M