Gentex Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Gentex
GNTX Stock  USD 24.42  0.25  1.03%   
Gentex's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Gentex's valuation are provided below:
Gross Profit
869.6 M
Profit Margin
0.1518
Market Capitalization
5.4 B
Enterprise Value Revenue
2.039
Revenue
2.5 B
We have found one hundred twenty available fundamental trends for Gentex, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Gentex regular market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 6.1 B in 2026. Enterprise Value is likely to rise to about 5.9 B in 2026

Gentex Total Revenue

2.66 Billion

Check Gentex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gentex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 114.4 M, Interest Expense of 116.3 M or Total Revenue of 2.7 B, as well as many indicators such as Price To Sales Ratio of 1.91, Dividend Yield of 0.0211 or PTB Ratio of 1.95. Gentex financial statements analysis is a perfect complement when working with Gentex Valuation or Volatility modules.
  
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Gentex Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B2.9 B2.1 B
Slightly volatile
Other Current Liabilities406.9 M387.5 M94.3 M
Slightly volatile
Total Current Liabilities406.9 M387.5 M190.4 M
Slightly volatile
Total Stockholder Equity2.6 B2.5 B1.8 B
Slightly volatile
Property Plant And Equipment Net830.5 M790.9 M483.3 M
Slightly volatile
Cash240.6 M145.6 M345.8 M
Slightly volatile
Non Current Assets Total1.9 B1.8 B1.2 B
Slightly volatile
Cash And Short Term Investments271.9 M151 M375.1 M
Pretty Stable
Net Receivables386.9 M368.5 M223.7 M
Slightly volatile
Common Stock Shares Outstanding288.3 M219.5 M259.5 M
Slightly volatile
Liabilities And Stockholders Equity3.1 B2.9 B2.1 B
Slightly volatile
Non Current Liabilities Total58.1 M50.1 M116.8 M
Slightly volatile
Inventory542.1 M516.3 M265.4 M
Slightly volatile
Other Current Assets97.3 M92.6 M83.9 M
Very volatile
Other Stockholder Equity2.6 B2.5 B890.4 M
Slightly volatile
Total Liabilities459.5 M437.7 M306.9 M
Slightly volatile
Total Current Assets1.2 B1.1 B896 M
Slightly volatile
Short and Long Term Debt Total5.1 M5.4 M95.2 M
Slightly volatile
Short Term Debt2.1 M2.2 M21.7 M
Very volatile
Intangible Assets114 M189.3 M226.9 M
Pretty Stable
Accounts Payable203.2 M193.6 M102.9 M
Slightly volatile
Good Will375.1 M357.2 M267.6 M
Slightly volatile
Property Plant And Equipment Gross2.1 B2 B860 M
Slightly volatile
Common Stock Total Equity11.4 M16.2 M13.5 M
Slightly volatile
Common Stock11.6 M15.7 M13.4 M
Slightly volatile
Other Assets1.091.15126.8 M
Very volatile
Property Plant Equipment333.1 M632.5 M433 M
Slightly volatile
Net Tangible Assets1.8 B2.4 B1.7 B
Slightly volatile
Capital Surpluse710.9 M1.1 B706 M
Slightly volatile
Current Deferred Revenue39 M35.1 M44.3 M
Slightly volatile
Other Liabilities8.7 M9.1 M42.8 M
Slightly volatile
Long Term Investments410.1 M390.5 M180.3 M
Slightly volatile
Short and Long Term Debt94.2 M89.7 M51.2 M
Slightly volatile
Long Term Debt Total161.5 M160.3 M192.9 M
Slightly volatile
Net Invested Capital2.3 B2.8 B2.2 B
Slightly volatile
Net Working Capital610.3 M706.2 M823.9 M
Slightly volatile
Capital Stock11.5 M12.3 M14.7 M
Slightly volatile
Non Current Liabilities Other43.5 M41.4 M15.4 M
Slightly volatile

Gentex Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization114.4 M108.9 M83.6 M
Slightly volatile
Total Revenue2.7 B2.5 B1.7 B
Slightly volatile
Gross Profit910 M866.7 M599.9 M
Slightly volatile
Other Operating Expenses2.2 B2 B1.3 B
Slightly volatile
Operating Income509.9 M485.6 M399.4 M
Slightly volatile
EBIT565.8 M538.9 M406.7 M
Slightly volatile
EBITDA254.9 M461.1 M454.3 M
Slightly volatile
Cost Of Revenue1.8 B1.7 B1.1 B
Slightly volatile
Total Operating Expenses400.2 M381.1 M200.1 M
Slightly volatile
Income Before Tax484.1 M461.1 M405.1 M
Slightly volatile
Net Income404.1 M384.8 M319.4 M
Slightly volatile
Income Tax Expense53.3 M76.4 M84.2 M
Pretty Stable
Research Development213.4 M203.3 M115.1 M
Slightly volatile
Selling General Administrative146.1 M139.2 M80.8 M
Slightly volatile
Net Income Applicable To Common Shares232.1 M366.6 M300.8 M
Slightly volatile
Net Income From Continuing Ops350.4 M465.2 M329 M
Slightly volatile
Non Recurring4 M4.5 M4.9 M
Slightly volatile
Selling And Marketing Expenses1.1 M1.6 M1.1 M
Slightly volatile
Tax Provision72.6 M61 M104 M
Slightly volatile
Interest Income6.6 M12.9 M6.4 M
Slightly volatile
Reconciled Depreciation79.5 M85.2 M97.4 M
Slightly volatile

Gentex Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow250.4 M260.4 M336.8 M
Pretty Stable
Other Cashflows From Financing Activities33 M31.4 M44.8 M
Very volatile
Depreciation114.4 M108.9 M83.6 M
Slightly volatile
Capital Expenditures174.7 M166.4 M105.9 M
Slightly volatile
Total Cash From Operating Activities601.6 M572.9 M400.2 M
Slightly volatile
Net Income488.4 M465.2 M329.2 M
Slightly volatile
End Period Cash Flow257.9 M268.3 M332.1 M
Pretty Stable
Stock Based Compensation47.7 M45.5 M25.2 M
Slightly volatile
Dividends Paid91.1 M127 M96.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.912.01553.3137
Pretty Stable
Dividend Yield0.02110.02060.0173
Pretty Stable
PTB Ratio1.952.05313.2178
Slightly volatile
Days Sales Outstanding51.3753.07647.4373
Slightly volatile
Book Value Per Share11.9211.34827.1125
Slightly volatile
Operating Cash Flow Per Share2.091.991.5202
Slightly volatile
Average Payables43.8 M82.4 M73.2 M
Slightly volatile
Stock Based Compensation To Revenue0.01160.01540.0143
Very volatile
Capex To Depreciation1.861.761.5664
Slightly volatile
PB Ratio1.952.05313.2178
Slightly volatile
EV To Sales1.861.9583.1319
Pretty Stable
ROIC0.110.15940.1548
Slightly volatile
Inventory Turnover3.073.23014.3698
Slightly volatile
Net Income Per Share1.841.75331.269
Slightly volatile
Days Of Inventory On Hand11911387.8707
Slightly volatile
Payables Turnover15.0910.5411.8675
Slightly volatile
Sales General And Administrative To Revenue0.060.04720.0468
Slightly volatile
Average Inventory500.2 M476.4 M274.4 M
Slightly volatile
Research And Ddevelopement To Revenue0.05190.08020.0654
Pretty Stable
Capex To Revenue0.08770.07190.0724
Slightly volatile
Cash Per Share0.710.68811.3856
Pretty Stable
POCF Ratio23.514.9717.9236
Slightly volatile
Interest Coverage533599654
Slightly volatile
Payout Ratio0.430.27380.3096
Very volatile
Capex To Operating Cash Flow0.460.330.4165
Slightly volatile
Days Payables Outstanding22.3535.8531.7719
Slightly volatile
Income Quality0.971.111.1743
Very volatile
ROE0.130.15470.1709
Pretty Stable
EV To Operating Cash Flow22.2514.4417.228
Slightly volatile
PE Ratio12.6113.272420.4113
Slightly volatile
Return On Tangible Assets0.130.16160.1923
Pretty Stable
Earnings Yield0.07910.07530.0568
Slightly volatile
Intangibles To Total Assets0.20.18660.2189
Slightly volatile
Current Ratio2.772.91185.3529
Slightly volatile
Tangible Book Value Per Share9.38.85825.1544
Slightly volatile
Receivables Turnover9.066.87697.9212
Slightly volatile
Graham Number22.221.14514.2512
Slightly volatile
Shareholders Equity Per Share11.911.33417.142
Slightly volatile
Debt To Equity0.00210.00220.0662
Slightly volatile
Capex Per Share0.610.580.4023
Slightly volatile
Graham Net Net0.71.12931.3675
Pretty Stable
Average Receivables291.6 M277.7 M217.1 M
Slightly volatile
Revenue Per Share12.1211.54566.7324
Slightly volatile
Interest Debt Per Share0.01770.01870.33
Slightly volatile
Debt To Assets0.00190.0020.0515
Slightly volatile
Enterprise Value Over EBITDA16.5310.762412.7116
Pretty Stable
Short Term Coverage Ratios5.495.7820.2113
Slightly volatile
Price Earnings Ratio12.6113.272420.4113
Slightly volatile
Operating Cycle88.01166130
Pretty Stable
Price Book Value Ratio1.952.05313.2178
Slightly volatile
Days Of Payables Outstanding22.3535.8531.7719
Slightly volatile
Dividend Payout Ratio0.430.27380.3096
Very volatile
Price To Operating Cash Flows Ratio23.514.9717.9236
Slightly volatile
Pretax Profit Margin0.190.18190.2374
Pretty Stable
Ebt Per Ebit1.190.94951.0468
Slightly volatile
Operating Profit Margin0.180.19160.2308
Very volatile
Effective Tax Rate0.310.16570.2385
Slightly volatile
Company Equity Multiplier1.281.17721.1797
Pretty Stable
Long Term Debt To Capitalization0.080.07680.1018
Slightly volatile
Total Debt To Capitalization0.00210.00220.0569
Slightly volatile
Return On Capital Employed0.160.19110.2025
Very volatile
Debt Equity Ratio0.00210.00220.0662
Slightly volatile
Ebit Per Revenue0.180.19160.2308
Very volatile
Quick Ratio1.51.57963.9056
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.222.251.9269
Slightly volatile
Net Income Per E B T0.580.83470.7551
Slightly volatile
Cash Ratio0.360.37582.2883
Slightly volatile
Cash Conversion Cycle174166109
Slightly volatile
Operating Cash Flow Sales Ratio0.180.190.2237
Pretty Stable
Days Of Inventory Outstanding11911387.8707
Slightly volatile
Days Of Sales Outstanding51.3753.07647.4373
Slightly volatile
Cash Flow Coverage Ratios10195.7556.2668
Slightly volatile
Price To Book Ratio1.952.05313.2178
Slightly volatile
Fixed Asset Turnover4.163.20413.7924
Slightly volatile
Capital Expenditure Coverage Ratio2.73.13.9713
Pretty Stable
Price Cash Flow Ratio23.514.9717.9236
Slightly volatile
Enterprise Value Multiple16.5310.762412.7116
Pretty Stable
Debt Ratio0.00190.0020.0515
Slightly volatile
Cash Flow To Debt Ratio10195.7556.2668
Slightly volatile
Price Sales Ratio1.912.01553.3137
Pretty Stable
Return On Assets0.110.13140.1462
Pretty Stable
Asset Turnover0.970.86540.857
Pretty Stable
Net Profit Margin0.140.15190.1818
Pretty Stable
Gross Profit Margin0.420.3420.3655
Pretty Stable
Price Fair Value1.952.05313.2178
Slightly volatile
Return On Equity0.130.15470.1709
Pretty Stable

Gentex Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.1 B5.8 B5.6 B
Slightly volatile
Enterprise Value5.9 B5.6 B5.3 B
Slightly volatile

Gentex Fundamental Market Drivers

Forward Price Earnings12.0773
Cash And Short Term Investments151 M

Gentex Upcoming Events

26th of January 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Gentex Financial Statements

Gentex investors use historical fundamental indicators, such as Gentex's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Gentex. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue35.1 M39 M
Total Revenue2.5 B2.7 B
Cost Of Revenue1.7 B1.8 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.05  0.06 
Research And Ddevelopement To Revenue 0.08  0.05 
Capex To Revenue 0.07  0.09 
Revenue Per Share 11.55  12.12 
Ebit Per Revenue 0.19  0.18 

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When running Gentex's price analysis, check to measure Gentex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gentex is operating at the current time. Most of Gentex's value examination focuses on studying past and present price action to predict the probability of Gentex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gentex's price. Additionally, you may evaluate how the addition of Gentex to your portfolios can decrease your overall portfolio volatility.
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