GNTX

GENTEX CORPORATION

GNTX · CIK 355811 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.5B
20182025
Net Income$0.4B
20182025
Operating CF$0.6B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.5B$0.5B$0.6B$0.5B$1.7B$0.5B$0.4B—
Cost of Revenue$1.7B$1.5B$1.5B$1.3B$1.1B$1.1B$1.2B$1.1B
Gross Profit$0.9B$0.2B$0.2B$0.2B$0.6B$0.2B$0.2B$0.2B
R&D Expense$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
SG&A Expense$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.5B$0.1B$0.1B$0.1B$0.4B$0.2B$0.1B$0.1B
Net Income$0.4B$0.1B$0.1B$0.1B$0.4B$0.1B$0.1B$0.1B
EPS (Basic)$1.74$0.39$0.50$0.37$1.51$0.58$0.39$0.41
EPS (Diluted)$1.74$0.39$0.50$0.37$1.50$0.59$0.39$0.41

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.9B$2.8B$2.6B$2.3B$2.1B$2.2B$2.2B$2.1B
Current Assets$1.1B$1.0B$1.0B$0.9B$0.9B$1.0B$1.0B$0.9B
Cash & Equivalents$0.1B$0.2B$0.2B$0.2B$0.3B$0.4B$0.3B$0.2B
Total Liabilities$0.4B$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B
Current Liabilities$0.4B$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B
Stockholders' Equity$2.5B$2.5B$2.3B$2.1B$1.9B$2.0B$1.9B$1.9B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.6B$0.5B$0.5B$0.3B$0.4B$0.5B$0.5B$0.6B
Investing Cash Flow$-0.3B$-0.2B$-0.3B$-0.2B$-0.1B$0.0B$-0.1B$-0.2B
Capital Expenditures————————
Financing Cash Flow$-0.4B$-0.3B$-0.2B$-0.2B$-0.4B$-0.4B$-0.4B$-0.7B
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