Gentex Corporation
GNTX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,212 | $4,967 | $5,263 | $6,520 |
| - Cash | $179 | $120 | $287 | $233 |
| + Debt | $13 | $13 | $5 | $0 |
| Enterprise Value | $6,046 | $4,861 | $4,982 | $6,287 |
| Revenue | $655 | $658 | $577 | $542 |
| % Growth | -0.4% | 14.1% | 6.5% | – |
| Gross Profit | $225 | $225 | $192 | $176 |
| % Margin | 34.4% | 34.2% | 33.2% | 32.5% |
| EBITDA | $121 | $153 | $141 | $122 |
| % Margin | 18.4% | 23.2% | 24.5% | 22.6% |
| Net Income | $101 | $96 | $95 | $88 |
| % Margin | 15.4% | 14.6% | 16.4% | 16.2% |
| EPS Diluted | 0.46 | 0.43 | 0.42 | 0.37 |
| % Growth | 7% | 2.4% | 13.5% | – |
| Operating Cash Flow | $147 | $166 | $149 | $154 |
| Capital Expenditures | -$36 | -$31 | -$37 | -$42 |
| Free Cash Flow | $111 | $135 | $112 | $113 |