Gentex CorporationGNTXNASDAQ

Revenue (LTM)

$2.5B

+9.6% YoY

Net Income (LTM)

$385M

-4.9% YoY

Free Cash Flow

$458M

Revenue CAGR (5Y)

+10.0%

—Marginsstable

FCF$0.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,731	1,919↑10.8%	2,299↑19.8%	2,313↑0.6%	2,534↑9.6%
Gross Profit	620	610↓1.6%	763↑25.1%	771↑1.1%	867↑12.4%
Operating Income	410	370↓9.7%	496↑34.0%	460↓7.3%	486↑5.6%
Net Income	361	319↓11.7%	428↑34.4%	404↓5.6%	385↓4.9%
EBITDA	509	467↓8.3%	589↑26.3%	563↓4.4%	566↑0.5%
EPS Diluted	1.50	1.36↓9.3%	1.84↑35.3%	1.76↓4.3%	1.74↓1.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	262	219↓16.6%	226↑3.5%	233↑3.0%	146↓37.6%
Total Current Assets	873	949↑8.7%	998↑5.2%	1,037↑4.0%	1,128↑8.8%
Total Assets	2,131	2,389↑12.1%	2,678↑12.1%	2,761↑3.1%	2,929↑6.1%
Total Current Liabilities	182	251↑37.9%	272↑8.4%	253↓7.0%	388↑53.4%
Total Liabilities	193	324↑67.3%	366↑13.0%	289↓21.0%	438↑51.6%
Total Equity	1,938	2,066↑6.6%	2,313↑11.9%	2,468↑6.7%	2,488↑0.8%
Total Debt	0	0	0	0	0
Net Debt	-262	-219↑16.6%	-226↓3.5%	-233↓3.0%	-146↑37.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	362	338↓6.6%	537↑58.9%	498↓7.3%	587↑17.8%
Capital Expenditure	-69	-146↓112.7%	-184↓25.4%	-145↑21.2%	-129↑10.8%
Free Cash Flow	293	192↓34.6%	354↑84.4%	354↓0.0%	458↑29.6%
Stock-Based Comp	27	30↑10.2%	39↑29.7%	40↑0.9%	0
Net Change in Cash	-161	-44↑73.0%	8↑117.6%	7↓10.4%	-88↓1373.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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