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Gentex (GNTX)
NASDAQ:GNTX
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Gentex (GNTX) Financial Statements

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Gentex Financial Overview

Gentex's market cap is currently ―. The company's EPS TTM is $1.871; its P/E ratio is 15.53; and it has a dividend yield of 1.65%. Gentex is scheduled to report earnings on January 24, 2025, and the estimated EPS forecast is $0.48. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 608.53M$ 572.93M$ 590.23M$ 589.13M$ 575.85M
Gross Profit$ 204.06M$ 188.56M$ 202.24M$ 203.37M$ 191.44M
EBIT$ 145.46M$ 101.33M$ 131.02M$ 132.77M$ 124.48M
EBITDA$ 168.40M$ 125.32M$ 154.97M$ 155.09M$ 146.64M
Net Income Common Stockholders$ 122.55M$ 84.84M$ 106.65M$ 115.23M$ 104.73M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 200.10M$ 275.78M$ 265.76M$ 240.79M$ 278.10M
Total Assets$ 2.74B$ 2.74B$ 2.71B$ 2.61B$ 2.56B
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -200.10M$ -275.78M$ -265.76M$ -240.79M$ -278.10M
Total Liabilities$ 317.67M$ 337.99M$ 336.85M$ 298.92M$ 289.87M
Stockholders Equity$ 2.42B$ 2.40B$ 2.38B$ 2.31B$ 2.27B
Cash Flow-
Free Cash Flow$ 45.37M$ 97.60M$ 98.02M$ 107.30M$ 94.83M
Operating Cash Flow$ 84.69M$ 129.25M$ 129.88M$ 169.58M$ 125.90M
Investing Cash Flow$ -44.80M$ -46.94M$ -55.14M$ -110.34M$ -62.68M
Financing Cash Flow$ -120.49M$ -71.08M$ -52.17M$ -93.44M$ -40.25M
Currency in USD

Gentex Earnings and Revenue History

Gentex Debt to Assets

Gentex Cash Flow

Gentex Forecast EPS vs Actual EPS

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