Gentex Corporation
GNTX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,211,850 | $4,967,334 | $5,263,251 | $6,520,063 |
| - Cash | $178,589 | $119,775 | $286,559 | $233,319 |
| + Debt | $13,031 | $12,949 | $4,852 | $0 |
| Enterprise Value | $6,046,291 | $4,860,509 | $4,981,543 | $6,286,744 |
| Revenue | $655,236 | $657,858 | $576,773 | $541,638 |
| % Growth | -0.4% | 14.1% | 6.5% | – |
| Gross Profit | $225,167 | $225,291 | $191,734 | $176,226 |
| % Margin | 34.4% | 34.2% | 33.2% | 32.5% |
| EBITDA | $120,571 | $152,676 | $141,385 | $122,460 |
| % Margin | 18.4% | 23.2% | 24.5% | 22.6% |
| Net Income | $100,968 | $96,040 | $94,874 | $87,668 |
| % 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 | $146,983 | $166,139 | $148,506 | $154,395 |
| Capital Expenditures | -$35,585 | -$31,112 | -$36,722 | -$41,702 |
| Free Cash Flow | $111,398 | $135,028 | $111,783 | $112,693 |