Gentex Corporation

Gentex Corporation

GNTX
Gentex CorporationUS flagNASDAQ Global Select
22.75
USD
-0.05
- -
4.84BMarket Cap
Gentex Corporation
GNTX
(NASDAQ Global Select)

Recent

price

22.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.93
3.59
3.84
4.08
4.73
5.27
5.82
6.28
6.85
7.38
6.85
7.25
8.19
9.88
10.12
11.46
12.19
Revenue per Share
0.49
0.58
0.59
0.78
0.99
1.09
1.21
1.42
1.64
1.69
1.41
1.51
1.36
1.84
1.77
1.74
1.89
Basic EPS, GAAP
0.29
0.08
0.49
0.91
0.88
0.88
1.23
1.39
1.74
1.67
1.67
1.23
0.82
1.52
1.55
2.07
2.3
Free Cash Flow per Basic Share
0.22
0.24
0.26
0.28
0.3
0.33
0.35
0.38
0.44
0.46
0.48
0.48
0.48
0.48
0.48
0.48
0.48
Dividend per Share
3.14
3.56
3.92
4.56
5.32
5.91
6.64
7.31
7.18
7.71
8.06
8.2
8.82
9.99
10.86
11.55
12.05
Book Value per Share
3.09
3.52
3.82
2.16
3.03
3.66
4.42
5.11
4.87
5.4
5.64
5.74
6.26
7.31
8.21
8.63
9.02
Tangible Book Value per Share
279
285
286
287
291
293
288
286
268
252
246
239
234
233
229
221
216
Basic Weighted Avg Shares
816
1,024
1,100
1,172
1,376
1,544
1,679
1,795
1,834
1,859
1,688
1,731
1,919
2,299
2,313
2,534
2,626
Sales/Revenue/Turnover
23.4
22.6
21.78
26
29
29.72
30.48
29.16
27.7
26.28
23.67
23.67
19.28
21.56
20.26
19.16
19.54
Operating Margin (%)
39
43
50
63
77
81
89
100
102
105
105
99
97
93
95
104
103
Depreciation Expense
138
165
169
223
289
318
348
407
438
425
348
361
319
428
404
385
407
Net Income, GAAP
32.3
32.63
32.46
32.05
30.51
31.3
31.92
23.51
16.12
15.13
15.6
13.34
13.78
15.16
14.34
16.57
16.45
Effective Tax Rate (%)
16.87
16.08
15.33
19.02
20.98
20.63
20.7
22.66
23.88
22.85
20.59
20.84
16.61
18.63
17.49
15.19
15.5
Profit Margin (%)
583
652
657
481
723
853
1,005
941
682
779
802
691
698
726
785
741
826
Working Capital
- -
- -
- -
266
258
226
178
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
894
1,027
1,121
1,328
1,571
1,723
1,910
2,050
1,862
1,938
1,964
1,938
2,066
2,313
2,472
2,491
2,541
Total Equity
15.87
16.26
15.09
15.17
16.09
16.64
17.22
18.98
21.37
21.83
17.29
18.21
15.88
19.15
16.79
16.32
17.22
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
16.91
17.15
15.7
18.21
19.91
19.34
19.14
20.55
22.39
22.35
17.81
18.49
15.92
19.57
16.92
15.53
16.39
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4
4
4
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
215
213
211
Market Capitalization
5,013
4,654
5,325

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,128
1,208
1,231
Cash, Cash Equivalents & STI
151
175
243
Accounts Receivable, Net
369
419
386
Inventories
516
524
519
Total Current Liabilities
388
445
405
Payables & Accruals
384
441
401
ST Debt
4
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.93%
4.97%
0.76%
Free Cash Flow
10.65%
10.07%
29.56%
Net Income, GAAP
2.88%
3.22%
-4.86%
Sales/Revenue/Turnover
5.34%
8.68%
9.55%
Total Cash Common Dividend
1.04%
-1.82%
-3.24%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
590
573
609
542
2,313
2025
577
658
655
644
2,534
2026
675
651
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.47
0.37
0.54
0.39
1.77
2025
0.42
0.43
0.46
0.43
1.74
2026
0.46
0.54
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.12
0.12
0.12
0.48
2025
0.12
0.12
0.12
0.12
0.48
2026
0.12
0.12
- -
- -
- -
Business
Gentex Corporation develops, manufactures, and supplies sophisticated digital vision, connected vehicle, dimmable glass, and fire protection solutions across the United States, Germany, Japan, Mexico, China, and other international regions. The company organizes its operations into Automotive Products and an array of Other segments. Within its automotive offerings, Gentex delivers interior and exterior electrochromic automatic-dimming rearview mirrors, integrated automotive electronics, and conventional rearview mirrors for a wide range of passenger cars, light trucks, and sport utility vehicles, catering to original equipment manufacturers, automotive suppliers, and various aftermarket clients. This segment also includes advanced driver-assistance systems, Full Display Mirrors, and HomeLink wireless control technology for vehicle-to-home automation. For the aerospace sector, Gentex provides electronically dimmable windows to aircraft manufacturers and airline operators, alongside specialized lightweight, thin-glass laminates for cabin applications. The company additionally furnishes personal protection equipment for aircrew and emergency responders, including advanced helmet systems, optics, and respiratory solutions. In fire protection, Gentex produces photoelectric smoke and carbon monoxide detectors, along with audible and visual signaling devices for installation in commercial and residential structures. Notably, the company is expanding into residential smart home safety with its PLACE smart smoke and CO detection systems. Furthermore, Gentex engages in research for nanofiber chemical sensing applications, offers low-vision smart glasses, and has expanded into biometric authentication solutions through recent acquisitions. Gentex Corporation was established in 1974 and is based in Zeeland, Michigan.

Company News

  • 60,669 Shares in Gentex Corporation $GNTX Acquired by Public Employees Retirement System of Ohio

  • Gentex Announces Third Quarter 2026 Cash Dividend

  • Gentex Eyes $7B Revenue Path With Auto Tech, VOXX and Contract Manufacturing

  • A Look at Gentex Corp (GNTX) After 3.4% Decline -- GF Value $33.32 vs Price $23.06

  • Gentex Corporation (GNTX) Analyst/Investor Day Transcript

  • BlackRock Inc. Takes Position in Gentex Corporation $GNTX

  • Bank of America Corp DE Has $32.93 Million Position in Gentex Corporation $GNTX

  • 134,967 Shares in Gentex Corporation $GNTX Purchased by Assenagon Asset Management S.A.

  • Why Gentex (GNTX) is a Top Momentum Stock for the Long-Term

  • Are Investors Undervaluing Gentex (GNTX) Right Now?

  • Gentex: A Leveraged Strategy For An Undervalued Dominant Auto Supplier

  • Gentex Q2 Earnings Beat on Favorable Mix and Cost Control

  • 3 Automotive Equipment Stocks to Buy as Vehicle Tech Evolves

  • Entropy Technologies LP Buys 62,076 Shares of Gentex Corporation $GNTX

  • Dimensional Fund Advisors LP Buys 833,919 Shares of Gentex Corporation $GNTX

  • Gentex Corporation (GNTX) Q2 2026 Earnings Call Transcript

  • Gentex Q2 Earnings Call Highlights

  • Gentex (GNTX) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Here's Why Gentex (GNTX) Could be Great Choice for a Bottom Fisher

  • Gentex (GNTX) Tops Q2 Earnings Estimates