Gentex Corporation
GNTX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $655,236 | $657,858 | $576,773 | $541,638 |
| % Growth | -0.4% | 14.1% | 6.5% | – |
| Cost of Goods Sold | $430,069 | $432,567 | $385,040 | $365,412 |
| Gross Profit | $225,167 | $225,291 | $191,734 | $176,226 |
| % Margin | 34.4% | 34.2% | 33.2% | 32.5% |
| R&D Expenses | $52,635 | $51,471 | $45,924 | $47,063 |
| G&A Expenses | $0 | $0 | $29,933 | $0 |
| SG&A Expenses | $49,687 | $48,515 | $29,933 | $30,530 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $6,784 | $2,889 | $8,865 |
| Operating Expenses | $102,322 | $106,771 | $78,746 | $86,458 |
| Operating Income | $122,845 | $118,520 | $112,987 | $89,768 |
| % Margin | 18.7% | 18% | 19.6% | 16.6% |
| Other Income/Exp. Net | -$2,274 | -$3,050 | $640 | $8,011 |
| Pre-Tax Income | $120,571 | $115,470 | $113,628 | $97,779 |
| Tax Expense | $19,684 | $19,820 | $18,754 | $10,112 |
| Net Income | $100,968 | $96,040 | $94,874 | $87,668 |
| % Margin | 15.4% | 14.6% | 16.4% | 16.2% |
| EPS | 0.46 | 0.43 | 0.42 | 0.38 |
| % Growth | 7% | 2.4% | 10.5% | – |
| EPS Diluted | 0.46 | 0.43 | 0.42 | 0.37 |
| Weighted Avg Shares Out | 219,500 | 225,891 | 225,891 | 226,943 |
| Weighted Avg Shares Out Dil | 219,500 | 225,891 | 225,891 | 231,225 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $10,183 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $27,371 | $25,509 | $23,827 |
| EBITDA | $120,571 | $152,676 | $141,385 | $122,460 |
| % Margin | 18.4% | 23.2% | 24.5% | 22.6% |