Gentex Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Gentex
GNTX Stock  USD 24.48  0.12  0.49%   
Gentex financial statements provide useful quarterly and yearly information to potential Gentex investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gentex financial statements helps investors assess Gentex's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gentex's valuation are summarized below:
Gross Profit
771.1 M
Profit Margin
0.1749
Market Capitalization
5.6 B
Enterprise Value Revenue
2.2962
Revenue
2.3 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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 7.1 B in 2025. Enterprise Value is likely to rise to about 6.9 B in 2025

Gentex Total Revenue

2.78 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 112.7 M, Interest Expense of 116.3 M or Total Revenue of 2.8 B, as well as many indicators such as Price To Sales Ratio of 3.33, Dividend Yield of 0.0212 or PTB Ratio of 4.35. Gentex financial statements analysis is a perfect complement when working with Gentex Valuation or Volatility modules.
  
Check out the analysis of Gentex Correlation against competitors.
For more information on how to buy Gentex Stock please use our How to Invest in Gentex guide.

Gentex Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 B3 B2 B
Slightly volatile
Total Current Liabilities328 M312.4 M176.9 M
Slightly volatile
Total Stockholder Equity2.8 B2.7 B1.8 B
Slightly volatile
Property Plant And Equipment Net788.3 M750.8 M462.9 M
Slightly volatile
Cash242.1 M260.4 M359.8 M
Pretty Stable
Non Current Assets Total1.9 B1.9 B1.2 B
Slightly volatile
Cash And Short Term Investments274.3 M276.9 M390.4 M
Pretty Stable
Net Receivables388.6 M370.1 M219.5 M
Slightly volatile
Common Stock Shares Outstanding290.5 M264.2 M264.5 M
Pretty Stable
Liabilities And Stockholders Equity3.2 B3 B2 B
Slightly volatile
Non Current Liabilities Total50.8 M31.4 M102.8 M
Slightly volatile
Inventory486 M462.8 M247.8 M
Slightly volatile
Other Current Assets35.7 M37.6 M159.6 M
Slightly volatile
Other Stockholder Equity1.2 B1.1 B706.8 M
Slightly volatile
Total Liabilities360.9 M343.8 M278.6 M
Pretty Stable
Total Current Assets1.2 B1.1 B889.6 M
Slightly volatile
Short and Long Term Debt Total3.9 M4.1 M98.8 M
Slightly volatile
Other Current Liabilities102.2 M97.4 M51.4 M
Slightly volatile
Short Term Debt2 M2.1 M22.9 M
Very volatile
Intangible Assets338.7 M322.6 M260.1 M
Slightly volatile
Accounts Payable222.7 M212.1 M101.2 M
Slightly volatile
Good Will410.7 M391.1 M267.3 M
Slightly volatile
Property Plant And Equipment Gross2 B1.9 B783.4 M
Slightly volatile
Common Stock Total Equity11.4 M16.2 M13.4 M
Slightly volatile
Common Stock11.5 M16 M13.4 M
Slightly volatile
Other Assets1.091.15134.8 M
Pretty Stable
Property Plant Equipment333.1 M632.5 M425.7 M
Slightly volatile
Net Tangible Assets1.8 B2.4 B1.7 B
Slightly volatile
Capital Surpluse710.9 M1.1 B692.8 M
Slightly volatile
Current Deferred Revenue39 M35.1 M44.6 M
Slightly volatile
Other Liabilities8.7 M9.1 M44.8 M
Slightly volatile
Long Term Investments361.1 M343.9 M164.4 M
Slightly volatile
Short and Long Term Debt94.2 M89.7 M49.5 M
Slightly volatile
Long Term Debt Total161.5 M160.3 M193.8 M
Slightly volatile
Net Invested Capital2.2 B2.7 B2.1 B
Pretty Stable
Net Working Capital607.8 M653.5 M822.9 M
Slightly volatile
Capital Stock11.7 M12.5 M14.8 M
Slightly volatile
Non Current Liabilities Other16.4 M31.4 M11.8 M
Slightly volatile

Gentex Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization112.7 M107.3 M82.7 M
Slightly volatile
Total Revenue2.8 B2.6 B1.7 B
Slightly volatile
Gross Profit920.9 M877 M590.5 M
Slightly volatile
Other Operating Expenses2.2 B2.1 B1.2 B
Slightly volatile
Operating Income598.6 M570.1 M381.2 M
Slightly volatile
EBIT598.6 M570.1 M381.2 M
Slightly volatile
EBITDA711.3 M677.4 M463.9 M
Slightly volatile
Cost Of Revenue1.9 B1.8 B1.1 B
Slightly volatile
Total Operating Expenses322.3 M306.9 M183.7 M
Slightly volatile
Income Before Tax609.8 M580.7 M416.2 M
Slightly volatile
Net Income517.3 M492.7 M327.9 M
Slightly volatile
Income Tax Expense52 M88.1 M85.8 M
Pretty Stable
Research Development186.4 M177.5 M107.6 M
Slightly volatile
Selling General Administrative135.9 M129.4 M77 M
Slightly volatile
Net Income Applicable To Common Shares232.1 M366.6 M299.7 M
Slightly volatile
Net Income From Continuing Ops343.6 M492.7 M325.6 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 Provision74.7 M68.9 M106.8 M
Slightly volatile
Interest Income6.6 M12.9 M6.1 M
Slightly volatile
Reconciled Depreciation80 M84 M97.6 M
Slightly volatile

Gentex Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow250.4 M251.6 M343.2 M
Very volatile
Other Cashflows From Financing Activities35.5 M33.8 M50.6 M
Very volatile
Depreciation112.7 M107.3 M82.7 M
Slightly volatile
Capital Expenditures221.8 M211.2 M109.2 M
Slightly volatile
Total Cash From Operating Activities648.7 M617.8 M399.8 M
Slightly volatile
Net Income517.3 M492.7 M328 M
Slightly volatile
End Period Cash Flow258 M260.4 M337.8 M
Pretty Stable
Stock Based Compensation47.3 M45.1 M24.3 M
Slightly volatile
Dividends Paid89.6 M129 M95.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.332.933.4915
Pretty Stable
Dividend Yield0.02120.01720.0171
Pretty Stable
PTB Ratio4.353.733.5095
Pretty Stable
Days Sales Outstanding51.1958.7547.833
Slightly volatile
Book Value Per Share9.539.076.6154
Slightly volatile
Operating Cash Flow Per Share2.212.111.4923
Slightly volatile
Average Payables43.8 M82.4 M72 M
Slightly volatile
Stock Based Compensation To Revenue0.01140.01530.0141
Very volatile
Capex To Depreciation1.872.261.6007
Slightly volatile
PB Ratio4.353.733.5095
Pretty Stable
EV To Sales3.132.853.2927
Pretty Stable
ROIC0.110.160.1448
Pretty Stable
Inventory Turnover8.174.394.8133
Pretty Stable
Net Income Per Share1.761.681.2267
Slightly volatile
Days Of Inventory On Hand48.8186.0480.856
Very volatile
Payables Turnover15.259.5811.9865
Pretty Stable
Sales General And Administrative To Revenue0.06010.04720.0473
Slightly volatile
Average Inventory256.4 M244.2 M217.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.05120.06040.0633
Pretty Stable
Capex To Revenue0.08820.09190.0743
Slightly volatile
Cash Per Share0.740.941.5039
Pretty Stable
POCF Ratio23.7516.0418.3128
Slightly volatile
Interest Coverage393442482
Slightly volatile
Payout Ratio0.440.30.3141
Pretty Stable
Capex To Operating Cash Flow0.470.390.4287
Slightly volatile
Days Payables Outstanding22.0639.4231.4729
Slightly volatile
Income Quality0.971.131.172
Very volatile
ROE0.130.170.1723
Pretty Stable
EV To Operating Cash Flow22.4815.5617.6002
Slightly volatile
PE Ratio29.3320.1122.1573
Slightly volatile
Return On Tangible Assets0.130.190.197
Slightly volatile
Earnings Yield0.03490.05150.0522
Very volatile
Intangibles To Total Assets0.220.210.2281
Slightly volatile
Current Ratio5.493.315.6258
Slightly volatile
Tangible Book Value Per Share6.976.644.6535
Slightly volatile
Receivables Turnover6.626.437.7463
Slightly volatile
Graham Number19.4518.5213.4937
Slightly volatile
Shareholders Equity Per Share9.539.076.6154
Slightly volatile
Debt To Equity0.00170.00180.0682
Slightly volatile
Capex Per Share0.760.720.4056
Slightly volatile
Graham Net Net1.581.511.5844
Slightly volatile
Average Receivables252.7 M240.6 M201.5 M
Slightly volatile
Revenue Per Share9.479.026.1891
Slightly volatile
Interest Debt Per Share0.01330.0140.338
Slightly volatile
Debt To Assets0.00150.00160.053
Slightly volatile
Enterprise Value Over EBITDA16.9714.1913.5307
Very volatile
Short Term Coverage Ratios5.495.7821.0731
Slightly volatile
Price Earnings Ratio29.3320.1122.1573
Slightly volatile
Operating Cycle86.03132127
Very volatile
Price Book Value Ratio4.353.733.5095
Pretty Stable
Days Of Payables Outstanding22.0639.4231.4729
Slightly volatile
Dividend Payout Ratio0.440.30.3141
Pretty Stable
Price To Operating Cash Flows Ratio23.7516.0418.3128
Slightly volatile
Pretax Profit Margin0.190.20.2406
Very volatile
Ebt Per Ebit0.90.921.1108
Very volatile
Operating Profit Margin0.170.190.218
Pretty Stable
Effective Tax Rate0.320.170.2453
Slightly volatile
Company Equity Multiplier1.281.31.1861
Very volatile
Long Term Debt To Capitalization0.080.07680.1028
Slightly volatile
Total Debt To Capitalization0.00170.00180.0588
Slightly volatile
Return On Capital Employed0.150.190.1914
Pretty Stable
Debt Equity Ratio0.00170.00180.0682
Slightly volatile
Ebit Per Revenue0.170.190.218
Pretty Stable
Quick Ratio2.392.524.1155
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.312.091.9209
Slightly volatile
Net Income Per E B T0.570.760.7434
Slightly volatile
Cash Ratio0.710.752.4179
Slightly volatile
Cash Conversion Cycle92.63118101
Very volatile
Operating Cash Flow Sales Ratio0.180.210.2254
Pretty Stable
Days Of Inventory Outstanding48.8186.0480.856
Very volatile
Days Of Sales Outstanding51.1958.7547.833
Slightly volatile
Cash Flow Coverage Ratios14213574.7692
Slightly volatile
Price To Book Ratio4.353.733.5095
Pretty Stable
Fixed Asset Turnover4.194.053.8857
Pretty Stable
Capital Expenditure Coverage Ratio2.72.633.9749
Pretty Stable
Price Cash Flow Ratio23.7516.0418.3128
Slightly volatile
Enterprise Value Multiple16.9714.1913.5307
Very volatile
Debt Ratio0.00150.00160.053
Slightly volatile
Cash Flow To Debt Ratio14213574.7692
Slightly volatile
Price Sales Ratio3.332.933.4915
Pretty Stable
Return On Assets0.110.150.148
Slightly volatile
Asset Turnover0.971.010.8709
Pretty Stable
Net Profit Margin0.140.170.1834
Pretty Stable
Gross Profit Margin0.430.380.3705
Very volatile
Price Fair Value4.353.733.5095
Pretty Stable
Return On Equity0.130.170.1723
Pretty Stable

Gentex Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.1 B6.7 B5.6 B
Slightly volatile
Enterprise Value6.9 B6.5 B5.3 B
Slightly volatile

Gentex Fundamental Market Drivers

Forward Price Earnings12.3305
Cash And Short Term Investments240.8 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 Revenue2.6 B2.8 B
Cost Of Revenue1.8 B1.9 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 0.06  0.05 
Capex To Revenue 0.09  0.09 
Revenue Per Share 9.02  9.47 
Ebit Per Revenue 0.19  0.17 

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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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