Gentex Corporation (GNTX) — Financial statements
Income statement, balance sheet, and cash flow for Gentex Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,534↑9.6% | 2,313↑0.6% | 2,299↑19.8% | 1,919↑10.8% | 1,731 | |
| Cost of Revenue | 1,668↑8.1% | 1,542↑0.4% | 1,537↑17.4% | 1,309↑17.8% | 1,111 | |
| Gross Profit | 867↑12.4% | 771↑1.1% | 763↑25.1% | 610↓1.6% | 620 | |
| Operating Expenses | ||||||
| R&D Expenses | 203↑12.0% | 181↑17.6% | 154↑15.8% | 133↑13.2% | 118 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 178↑47.0% | 121↑7.5% | 113↑5.7% | 106↑15.6% | 92 | |
| Other Expenses | 0.00↓100.0% | 9 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 381↑22.4% | 311↑16.7% | 267↑11.3% | 240↑14.2% | 210 | |
| Total Costs & Expenses | 2,049↑10.5% | 1,854↑2.8% | 1,803↑16.4% | 1,549↑17.2% | 1,321 | |
| Operating Results | ||||||
| Operating Income | 486↑5.6% | 460↓7.3% | 496↑34.0% | 370↓9.7% | 410 | |
| Depreciation & Amortization | 105↑10.9% | 95↑1.5% | 93↓3.4% | 97↓2.6% | 99 | |
| EBITDA | 566↑0.5% | 563↓4.4% | 589↑26.3% | 467↓8.3% | 509 | |
| EBIT | 461↓1.6% | 469↓5.5% | 496↑34.0% | 370↓9.7% | 410 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00↓100.0% | 13↓0.7% | 13↑181.5% | 5↑33.6% | 4 | |
| Interest Income | 0.00↓100.0% | 13↓0.7% | 13↑181.5% | 5↑33.6% | 4 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Operating Income | 25↑376.6% | -9 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -25↓296.3% | 12↑35.0% | 9↑3368.0% | -0.28↓104.3% | 7 | |
| Income Before Tax | 461↓2.4% | 472↓6.5% | 505↑36.6% | 370↓11.2% | 416 | |
| Income Tax Expense | 76↑12.8% | 68↓11.6% | 77↑50.3% | 51↓8.3% | 56 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 385↓4.9% | 404↓5.6% | 428↑34.4% | 319↓11.7% | 361 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 385↓4.9% | 404↓5.6% | 428↑34.4% | 319↓11.7% | 361 | |
| Bottom-Line Net Income | 385↓3.5% | 399↓5.5% | 422↑34.5% | 314↓11.6% | 355 | |
| EPS (Basic) | 1.74↓1.7% | 1.77↓3.8% | 1.84↑35.3% | 1.36↓9.9% | 1.51 | |
| EPS (Diluted) | 1.74↓1.1% | 1.76↓4.3% | 1.84↑35.3% | 1.36↓9.3% | 1.50 | |
| Weighted Average Shares | 220↓2.8% | 226↓1.6% | 229↓0.6% | 231↓2.0% | 236 | |
| Weighted Average Diluted Shares | 220↓2.9% | 226↓1.6% | 230↓0.6% | 231↓2.3% | 237 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.