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GGENTEX CORPORATION

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GENTEX CORPORATION

$22.30Close · Sep 22, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’262017201820192020202120222023202420250200M400M600MLatest period Q2 '26. Revenue 651.3M. Gross profit 241M. Net profit 114.18M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’262017201820192020202120222023202420250200M400M600MLatest period Q2 '26. All Other Segments 39.41M. Automotive Products 560.2M. Premium Audio Products 51.69M.
All Other SegmentsAutomotive ProductsOther ProductsPremium Audio Products
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’262017201820192020202120222023202420250%10%20%30%40%Latest period Q2 '26. Gross margin 37%. Operating margin 21.7%. Net profit margin 17.5%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Q2 ’26201720182019202020212022202320242025-50M050M100M150M
      Latest period Q2 '26. Operating cash flow 184.6M. Capex -19.2M. Free cash flow 165.4M.
      Operating cash flowCapexFree cash flow
      Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
      20262017201820192020202120222023202420250100M200M300M400M500M
          Latest period 2026. Cash 233.4M. Debt 3.7M.
          CashDebtNet cash
          Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
          $/shareUsing split history cached 2026-09-23; assuming no new splits
          Q2 ’26201720182019202020212022202320242025-1.000.001.002.00
            • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-04-21: 287,270,285 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-07-21: 285,549,444 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-10-20: 283,902,844 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 280,281,321 source shares.
            • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 273,854,377 source shares.
            • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 268,923,121 source shares.
            • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 262,117,168 source shares.
            • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 259,328,613 source shares.
            • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 255,584,345 source shares.
            • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 254,779,119 source shares.
            • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 252,981,005 source shares.
            • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 251,277,515 source shares.
            • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 244,865,658 source shares.
            • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 245,775,488 source shares.
            • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 245,061,715 source shares.
            • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 243,692,869 source shares.
            • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 241,538,824 source shares.
            • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 238,966,589 source shares.
            • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 236,534,612 source shares.
            • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 236,440,840 source shares.
            • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 234,477,338 source shares.
            • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 235,132,265 source shares.
            • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 234,597,392 source shares.
            • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 234,169,335 source shares.
            • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 233,726,045 source shares.
            • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 233,429,994 source shares.
            • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 233,259,143 source shares.
            • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 231,455,443 source shares.
            • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 231,198,885 source shares.
            • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 230,229,539 source shares.
            • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 227,443,290 source shares.
            • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 227,207,472 source shares.
            • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 224,817,117 source shares.
            • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 219,520,750 source shares.
            • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 218,951,804 source shares.
            • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 215,445,024 source shares.
            • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 212,979,921 source shares.
            • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 210,708,050 source shares.
            Latest period Q2 2026. EPS (TTM) 1.93.
            EPS (TTM)
            How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
            Using split history cached 2026-09-23; assuming no new splits
            Q2 ’262017201820192020202120222023202420250x5x10x15x20x
              • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-04-21: 287,270,285 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2017-04-21.
              • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-07-21: 285,549,444 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2017-07-21.
              • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-10-20: 283,902,844 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2017-10-20.
              • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 280,281,321 source shares. Nearby weekly price on 2017-12-29.
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 273,854,377 source shares. Nearby weekly price on 2018-03-29.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 268,923,121 source shares. Nearby weekly price on 2018-06-29.
              • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 262,117,168 source shares. Nearby weekly price on 2018-09-28.
              • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 259,328,613 source shares. Nearby weekly price on 2018-12-28.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 255,584,345 source shares. Nearby weekly price on 2019-03-29.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 254,779,119 source shares. Nearby weekly price on 2019-06-28.
              • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 252,981,005 source shares. Nearby weekly price on 2019-09-27.
              • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 251,277,515 source shares. Nearby weekly price on 2020-01-03.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 244,865,658 source shares. Nearby weekly price on 2020-04-03.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 245,775,488 source shares. Nearby weekly price on 2020-07-02.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 245,061,715 source shares. Nearby weekly price on 2020-10-02.
              • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 243,692,869 source shares. Weekly price on 2020-12-31.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 241,538,824 source shares. Nearby weekly price on 2021-04-01.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 238,966,589 source shares. Nearby weekly price on 2021-07-02.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 236,534,612 source shares. Nearby weekly price on 2021-10-01.
              • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 236,440,840 source shares. Weekly price on 2021-12-31.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 234,477,338 source shares. Nearby weekly price on 2022-04-01.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 235,132,265 source shares. Nearby weekly price on 2022-07-01.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 234,597,392 source shares. Weekly price on 2022-09-30.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 234,169,335 source shares. Nearby weekly price on 2022-12-30.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 233,726,045 source shares. Weekly price on 2023-03-31.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 233,429,994 source shares. Weekly price on 2023-06-30.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 233,259,143 source shares. Nearby weekly price on 2023-09-29.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 231,455,443 source shares. Nearby weekly price on 2023-12-29.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 231,198,885 source shares. Nearby weekly price on 2024-03-28.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 230,229,539 source shares. Nearby weekly price on 2024-06-28.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 227,443,290 source shares. Nearby weekly price on 2024-09-27.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 227,207,472 source shares. Nearby weekly price on 2025-01-03.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 224,817,117 source shares. Nearby weekly price on 2025-03-28.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 219,520,750 source shares. Nearby weekly price on 2025-06-27.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 218,951,804 source shares. Nearby weekly price on 2025-10-03.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 215,445,024 source shares. Nearby weekly price on 2026-01-02.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 212,979,921 source shares. Nearby weekly price on 2026-04-02.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 210,708,050 source shares. Nearby weekly price on 2026-07-02.
              Latest period Q2 2026. P/E ratio 12.7x.
              P/E ratio
              See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
              Stock split history may be out of date.
              2026201720182019202020212022202320242025050M100M150M200M250M
                  Latest period 2026. Shares outstanding 210.7M. Class detail unavailable 210.7M.
                  Class detail unavailable