Gentex Corporation (GNTX)
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 |