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GNTX FINANCIAL STATEMENTS

Gentex Corporation — balance sheet, income statement and cash flow trends

GNTXGentex Corporation

🇺🇸 USA · NASDAQ · Consumer Cyclical · Auto Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.6 B $Gross Profit919.3 M $ · 35%Operating Income512.9 M $ · 20%Pre-tax Income486.8 M $ · 19%Net Income to Owners407.1 M $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.6 B $+10.1%
Gross Profit919.3 M $+15.3%
Operating Income512.9 M $+14.7%
EBITDA594.2 M $+1.6%
Net Income to Owners407.1 M $+1.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3 B
  • Equity2.5 B $84%
  • Current Liabilities423.5 M $14%
  • Long-term Liabilities53.4 M $2%

Key Figures

YoY change
Total Assets3 B $+7.2%
Total Liabilities476.8 M $+25.3%
Total Equity2.5 B $+4.4%
Cash & ST Investments242.8 M $+72.1%
Total Debt3.7 B $+19,804.0%
Net Debt3.5 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M594.1 M $Operating-134.1 M $Investing-346.3 M $Financing113.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow594.1 M $+7.3%
Capital Expenditures97.5 M $-34.5%
Free Cash Flow496.7 M $+22.7%
Dividends Paid104 M $-4.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.