Gentex Corporation

Gentex Corporation's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, Gentex Corporation has 210.71M shares outstanding.

As of June 30, 2026, Gentex Corporation maintains a current ratio of 3.04, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Gentex Corporation posted a return on equity (ROE) of 16.39, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.36, useful for judging operating efficiency across full business cycles. The company generates approximately 334,410.74 in revenue per employee across its workforce of 6,344.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.43 indicates how many times Gentex Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Gentex Corporation recorded 64.69M in income tax expense. That works out to an effective tax rate of 16.45, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 393.28M, leaving 328.85M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 14, 2026, Gentex Corporation's stock has declined approximately 35.97% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Gentex Corporation generated 2.12B in revenue and converted that into 328.85M in net income, yielding earnings per share of 1.52. EBITDA reached 492.79M, while operating income came in at 414.65M.

As of June 30, 2026, Gentex Corporation holds 196.15M in cash and equivalents against 2.99M in total debt, resulting in a net debt position of -185.59M. Total book value stands at 2.05B, with working capital of 667.12M providing operational flexibility.

Gentex Corporation produced 479.97M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -78.76M in capital expenditures, free cash flow totaled 401.21M - equivalent to 1.86 per share.

Over the twelve months ended June 30, 2026, Gentex Corporation posted a gross margin of 35.00, reflecting its pricing power and cost economics. The operating margin of 19.54 and net profit margin of 15.50 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Gentex Corporation paid dividends of 0.39 per share. The dividend payout ratio of 25.59 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Gentex Corporation's most recent stock split took place on January 2, 2015 with a 1:2 split ratio.