Gentex Corporation (GNTX)
NASDAQ: GNTX
· Real-Time Price · USD
27.46
-0.23 (-0.83%)
At close: Aug 15, 2025, 12:48 PM
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 | 2.38B | 2.3B | 2.31B | 2.36B | 2.33B | 2.34B | 2.3B | 2.2B | 2.12B | 2B | 1.92B | 1.85B | 1.75B | 1.72B | 1.73B | 1.84B | 1.92B | 1.72B |
Cost of Revenue | 1.59B | 1.54B | 1.54B | 1.56B | 1.54B | 1.55B | 1.54B | 1.49B | 1.45B | 1.38B | 1.31B | 1.25B | 1.16B | 1.12B | 1.11B | 1.15B | 1.18B | 1.09B |
Gross Profit | 797.31M | 760.59M | 771.09M | 798.23M | 785.61M | 790.13M | 762.63M | 713.1M | 668.86M | 624.14M | 609.81M | 599.89M | 593.59M | 596.82M | 619.71M | 692.47M | 739.81M | 632.16M |
Operating Income | 453.79M | 443.37M | 459.73M | 502.73M | 499.42M | 511.83M | 471.69M | 409.75M | 350.89M | 284.05M | 273.44M | 290.56M | 315.17M | 354.64M | 409.78M | 484.24M | 534.93M | 428.26M |
Interest Income | 10.18M | 10.18M | 10.18M | n/a | 3.85M | 6.74M | 6.74M | 6.74M | 2.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 472.33M | 458.19M | 472.21M | 510.34M | 489.36M | 516.63M | 504.98M | 464.54M | 426.22M | 382.42M | 369.72M | 363.64M | 367.37M | 384.38M | 416.35M | 492.49M | 545.49M | 439.81M |
Net Income | 401.13M | 391.13M | 404.49M | 433.76M | 415.94M | 439.06M | 428.4M | 397.63M | 365.56M | 328.81M | 318.76M | 316.77M | 320.77M | 334.87M | 360.8M | 419.96M | 460.39M | 371.51M |
Selling & General & Admin | 139.09M | 120.25M | 121.02M | 119.55M | 118.27M | 116.42M | 112.54M | 108.26M | 106.3M | 108.2M | 106.5M | 106.37M | 102.48M | 95.38M | 92.16M | 92.26M | 90.84M | 89.92M |
Research & Development | 192.68M | 185.22M | 181.48M | 175.95M | 167.92M | 161.89M | 154.36M | 147.76M | 141.1M | 135.99M | 133.31M | 129.68M | 125.88M | 122.09M | 117.76M | 115.98M | 114.04M | 113.97M |
Other Expenses | 11.75M | 11.75M | 8.86M | -1K | n/a | n/a | n/a | n/a | n/a | n/a | -10.49K | -10.49K | -10.49K | -10.49K | n/a | n/a | n/a | n/a |
Operating Expenses | 343.53M | 317.22M | 311.36M | 295.5M | 286.19M | 278.3M | 266.9M | 256.02M | 247.41M | 244.19M | 239.81M | 236.04M | 228.37M | 217.47M | 209.93M | 208.23M | 204.88M | 203.89M |
Interest Expense | n/a | n/a | n/a | 2.74M | 2.74M | 2.74M | 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 | 1.93B | 1.86B | 1.85B | 1.86B | 1.83B | 1.83B | 1.8B | 1.75B | 1.7B | 1.62B | 1.55B | 1.48B | 1.39B | 1.34B | 1.32B | 1.36B | 1.38B | 1.29B |
Income Tax Expense | 71.59M | 67.06M | 67.73M | 76.57M | 73.42M | 77.58M | 76.58M | 66.91M | 60.66M | 53.62M | 50.97M | 46.87M | 46.6M | 49.51M | 55.55M | 72.53M | 85.1M | 68.3M |
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) | 1.77 | 1.71 | 1.76 | 1.88 | 1.79 | 1.89 | 1.84 | 1.70 | 1.56 | 1.40 | 1.36 | 1.36 | 1.37 | 1.42 | 1.51 | 1.74 | 1.90 | 1.53 |
EPS (Diluted) | 1.75 | 1.69 | 1.74 | 1.87 | 1.79 | 1.89 | 1.84 | 1.70 | 1.56 | 1.40 | 1.36 | 1.35 | 1.36 | 1.41 | 1.49 | 1.72 | 1.88 | 1.51 |
EBITDA | 527.99M | 551.39M | 563.31M | 595.94M | 591.84M | 605.06M | 589.05M | 528.08M | 493.53M | 452.57M | 443.3M | 461.14M | 462.89M | 477.58M | 508.89M | 585.59M | 637.73M | 532.31M |
EBIT | 455.71M | 455.12M | 468.59M | 502.73M | 499.42M | 511.83M | 495.73M | 457.07M | 421.45M | 379.95M | 370.01M | 363.85M | 365.22M | 379.35M | 409.78M | 484.24M | 534.93M | 428.26M |
Depreciation & Amortization | 49.34M | 96.27M | 94.71M | 93.21M | 92.42M | 93.23M | 93.32M | 94.28M | 95.36M | 95.9M | 96.57M | 97.3M | 97.67M | 98.22M | 99.11M | 101.36M | 102.8M | 104.04M |