Gentex Corporation Financials

Market Capitalization $5.20 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	14.02
Forward PE	12.10
Price to Sales TTM	$2.14
Price to Book MRQ	$2.08
Enterprise to Revenue	2.06
Enterprise to EBITDA	8.88

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	15.61%
Operating Margin	18.75%
Return on Assets TTM	10.19%
Return on Equity TTM	15.43%

Income Statement

Revenue TTM	$2,431,504,896
Revenue per Share TTM	$11.04
Quarterly Revenue Growth	7.70%
Gross Profit TTM	$818,416,896
EBITDA	$572,379,698
Net Income to Common TTM	$374,075,808
Diluted EPS TTM	$1.69
Quarterly Earnings Growth YoY	-17.60%

Balance Sheet

Total Cash MRQ	$183,404,800
Total Cash per Share MRQ	$0.84
Total Debt MRQ	$
Total Debt to Equity MRQ	0.52
Current Ratio MRQ	2.96
Book Value per Share MRQ	$11.40

Cash Flow

Operating Cash Flow TTM	$616,023,040
Levered Free Cash Flow TTM	$248,530,816

GNTX Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	218,951,804
Float Shares	218,089,042
Avg 10 Volume	1,782,480
Avg 30 Volume	None
Shares Short	6,889,369
Short Ratio	3.41
Short % of Shares	3.15%
% Held by Insiders	0.29%
% Held by Institutions	99.70%

Stock Price Summary

Beta	0.78
Fifty Two Week Low	$20.28
Fifty Two Week High	$29.38
Fifty Two Week Change	-18.19%
Day 50 MA	$23.41
Day 200 MA	$24.20

Dividends and Splits

Forward Annual Dividend Rate	$0.48
Forward Annual Dividend Yield	2.03%
Trailing Annual Dividend Rate	$0.48
Trailing Annual Dividend Yield	2.03%
Payout Ratio	28.40%
Dividend Date	2026-01-21
Ex Dividend Date	2026-01-07
Last Split Factor
Last Split Date	2015-01-02