Gentex Corporation

Gentex Corporation

GNTXยทNASDAQ

$25.00

-0.37%
Consumer CyclicalAuto - Parts

Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, dimmable glass, and fire protection products in the United States, Germany, Japan, Mexico, and internationally. It operates through Automotive Products and Other segments. The company offers automotive products, including interior and exterior electrochromic automatic-dimming rearview mirrors, automotive electronics, and non-automatic-dimming rearview mirrors for automotive passenger cars, light trucks, pick-up trucks, sport utility vehicles, and vans for original equipment manufacturers, automotive suppliers, and various aftermarket and accessory customers. It also provides variable dimmable windows to aircraft manufacturers and airline operators. In addition, the company offers photoelectric smoke detectors and alarms, electrochemical carbon monoxide alarms and detectors, audible and visual signaling alarms, and bells and speakers used in fire detection systems in office buildings, hotels, and other commercial and residential buildings, as well as researches and develops nanofiber chemical sensing products. The company sells its fire protection products directly, as well as through sales managers and manufacturer representative organizations to fire protection and security product distributors, electrical wholesale houses, and original equipment manufacturers of fire protection systems. Gentex Corporation was incorporated in 1974 and is headquartered in Zeeland, Michigan.

At a Glance

Live Snapshot
Market Cap$5.32B
EPS1.7400
P/E Ratio14.37
Earnings Date07/24/2026
3Y+23.0%
5Y+32.0%
10Y+27.0%
3Y+35.0%
5Y+68.0%
10Y+3.0%
3Y+21.0%
5Y+27.0%
10Y+30.0%
gntx

Gentex Corporation Funding & Solvency Profile

GNTX ยท NASDAQ
Cash & Cash Equivalents145.65M
Net Receivables368.52M
Inventory516.25M
Other Current Assets92.63M
Total Current Assets1 B
Property, Plant & Equipment790.94M
Goodwill & Intangible Assets546.55M
Long-Term Investments272.98M
Other Non-Current Assets81.36M
Total Non-Current Assets1 B
Total Assets
2.93B

Financial Health Analysis

Current Ratio

2.91x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.18x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

741 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

39% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Gentex Corporation Balance Sheet

GNTX โ€ข NASDAQ

Gentex Corporation Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
145.6M
233.3M
226.4M
218.8M
262.3M
423.4M
296.3M
217M
722.3M
723.5M
551.6M
497.4M
309.6M
450.5M
358M
348.3M
336.1M
294.3M
317.7M
245.5M
5.4M
22.3M
14.4M
23M
5.4M
27.2M
140.4M
169.4M
0.0
0.0
0.0
0.0
0.0
0.0
60.8M
86.4M
17.1M
29.2M
80.3M
82.7M
151M
255.6M
240.8M
241.8M
267.7M
450.5M
436.7M
386.4M
722.3M
723.5M
551.6M
497.4M
309.6M
450.5M
418.8M
434.8M
353.2M
323.5M
398M
328.2M
368.5M
295.3M
321.8M
276.5M
249.8M
284.9M
235.4M
213.5M
231.1M
211.6M
196M
168M
143M
109.6M
110.4M
95.6M
71.2M
44.5M
64.2M
58.3M
368.5M
295.3M
321.8M
276.5M
249.8M
284.9M
235.4M
213.5M
231.1M
211.6M
196M
168M
143M
109.6M
110.4M
95.6M
71.2M
44.5M
64.2M
58.3M
516.3M
436.5M
402.5M
404.4M
316.3M
226.3M
248.9M
225.3M
216.8M
189.3M
174.7M
141.8M
120.1M
159.9M
188.8M
100.7M
53.6M
55M
48M
48.8M
0.0
49.9M
0.0
0.0
39.2M
0.0
0.0
25.7M
14.4M
30.6M
57.2M
49.4M
28.5M
24.7M
34.4M
24.1M
27.4M
34.1M
18.3M
11.5M
92.6M
0.0
32.7M
26M
0.0
17.6M
29.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.1B
1B
997.7M
948.7M
873M
979.3M
950.4M
850.9M
1.2B
1.2B
984M
856.6M
601.2M
744.7M
752.3M
655.3M
505.4M
457.2M
528.5M
446.9M
NON-CURRENT ASSETS
790.9M
728.5M
652.9M
550M
464.1M
468.1M
498.3M
498.5M
492.5M
465.8M
412.7M
373.4M
357M
349.9M
282.5M
205.1M
197.5M
215M
205.6M
184.1M
357.2M
340.7M
340.1M
313.8M
314M
311.9M
307.4M
307.4M
307.4M
307.4M
307.4M
307.4M
307.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
189.3M
261.6M
214M
219.4M
272.6M
249.7M
250.4M
290.7M
309.9M
331.5M
349.4M
370.5M
391.5M
29.3M
13M
13.2M
10.5M
9.7M
8.5M
7.8M
546.6M
602.3M
554.1M
533.2M
586.6M
561.7M
557.7M
598.1M
617.2M
638.9M
656.8M
677.9M
698.9M
29.3M
13M
13.2M
10.5M
9.7M
8.5M
7.8M
273M
339.6M
299.1M
202.3M
207.7M
162M
139.9M
138M
57.8M
49.9M
95.2M
114.6M
107M
171.1M
128.2M
142.3M
119.7M
91M
155M
146M
108.3M
0.0
107.9M
87.7M
-33.5M
26.3M
15.6M
54.5B
58.9B
71.2B
69.5B
59.6B
50.9B
56.8B
48.2B
37.1B
28B
15B
-155M
-146M
81.4M
53.2M
66.5M
67.5M
33.5M
26.8M
22.5M
-54.5B
-58.9B
-71.2B
-69.5B
-59.6B
-50.9B
-56.8B
-48.2B
-37.1B
-28B
-15B
155.4M
146.2M
1.8B
1.7B
1.7B
1.4B
1.3B
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B
521M
423.7M
347.4M
317.2M
306M
369.5M
338.2M
2.9B
2.8B
2.7B
2.4B
2.1B
2.2B
2.2B
2.1B
2.4B
2.3B
2.1B
2B
1.8B
1.3B
1.2B
1B
822.6M
763.1M
898M
785M
LIABILITIES
CURRENT LIABILITIES
0.0
196M
185.1M
170.5M
98.5M
88.6M
97.6M
97.1M
90.3M
80.5M
66.5M
72.2M
69.8M
44.8M
82.8M
40.3M
31.2M
19.7M
45.7M
23.9M
0.0
168.3M
184.4M
151.7M
98.3M
84.8M
97.6M
92.8M
89.9M
80M
66.4M
71.5M
56.5M
43.2M
65.5M
40.3M
27.5M
19.7M
30.5M
23.9M
0.0
27.7M
693.4K
18.7M
196.9K
3.8M
25K
4.3M
360K
572.8K
148.3K
768.1K
13.3M
1.6M
17.3M
0.0
3.8M
0.0
15.2M
0.0
0.0
19.5M
22.7M
17.5M
14M
18.6M
16.4M
15.9M
18.5M
12.4M
9.3M
9M
7.8M
7.2M
17.9M
5.7M
4.7M
5M
22.6M
33.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
78M
7.5M
7.5M
7.5M
7.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
693.4K
18.7M
196.9K
3.8M
25K
4.3M
360K
572.8K
148.3K
768.1K
13.3M
1.6M
0.0
0.0
3.8B
0.0
0.0
0.0
387.5M
37.1M
63.8M
62.6M
69.1M
70.6M
57.9M
56.2M
56.9M
49.4M
47.7M
44.7M
34.9M
36M
0.0
26.1M
22.7M
24.8M
0.0
0.0
387.5M
252.7M
271.6M
250.6M
181.7M
177.7M
171.8M
169.2M
243.6M
149.9M
131M
133.4M
120M
88M
100.7M
72.1M
58.6M
49.5M
68.4M
57.4M
NON-CURRENT LIABILITIES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
178.1M
225.6M
258.1M
265.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
908.9K
0.0
66.8M
62.1M
0.0
65.2M
67.1M
69.6M
75.7M
98.1M
73.6M
62.5M
50.9M
56.8M
48.2M
37.1M
28M
15M
22.8M
25M
49.2M
36M
27.3M
10.9M
11.7M
17.3M
7.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
50.1M
36M
94.1M
73M
11.7M
82.5M
74.5M
69.6M
75.7M
276.2M
299.2M
320.6M
316.5M
56.8M
48.2M
37.1M
28M
15M
22.8M
25M
437.7M
288.7M
365.7M
323.6M
193.4M
260.3M
246.4M
238.7M
319.4M
426.1M
430.2M
454M
436.5M
144.7M
148.9M
109.2M
86.7M
64.5M
91.2M
82.3M
SHAREHOLDERS' EQUITY
12.9M
13.6M
13.9M
14.1M
14.2M
14.6M
15.1M
15.6M
16.8M
17.3M
17.5M
17.7M
8.7M
8.6M
8.6M
8.5M
8.3M
8.3M
8.7M
8.5M
1B
1B
968.2M
917.5M
879.4M
852.8M
807.9M
745.3M
723.5M
683.4M
596.8M
553.8M
470.1M
418.8M
395.2M
347.8M
270.4M
253.8M
245.5M
196.9M
1.5B
1.5B
1.3B
1.1B
1B
1.1B
1.1B
1.1B
1.3B
1.2B
1.1B
988.5M
818M
676M
610.7M
514.8M
438.9M
435M
530.3M
472.2M
267.8K
-6.4M
-6.6M
-14.1M
1.9M
6.9M
-1.3M
-1.6M
7.2M
-1.3M
-1.1M
11.3M
22M
17.6M
12.5M
22.3M
18.3M
1.5M
22.3M
25.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.5B
2.5B
2.3B
2.1B
1.9B
2B
1.9B
1.9B
2B
1.9B
1.7B
1.6B
1.3B
1.1B
1B
893.5M
735.9M
698.6M
806.8M
702.7M
2.5B
2.5B
2.3B
2.1B
1.9B
2B
1.9B
1.9B
2B
1.9B
1.7B
1.6B
1.3B
1.1B
1B
893.5M
735.9M
698.6M
806.8M
702.7M
3.1M
4.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
2.9B
2.8B
2.7B
2.4B
2.1B
2.2B
2.2B
2.1B
2.4B
2.3B
2.2B
2B
1.8B
1.3B
1.2B
1B
822.6M
763.1M
898M
785M
278.4M
361.9M
313.4M
225.3M
213.1M
189.2M
280.3M
307.4M
57.8M
49.9M
95.2M
114.6M
107M
171.1M
189M
228.8M
136.8M
120.2M
235.3M
228.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
78M
185.6M
233.1M
265.6M
273.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-145.6M
-233.3M
-226.4M
-218.8M
-262.3M
-423.4M
-296.3M
-217M
-491.7M
-360.9M
-318.4M
-231.8M
-36.5M
-389.7M
-358M
-348.3M
-336.1M
-294.3M
-317.7M
-245.5M
218,942,919
218,942,919
218,942,919
218,942,919
218,942,919
218,942,919
218,942,919
218,942,919
218,942,919
218,942,919
218,942,919
218,942,919
218,942,919
218,942,919
218,942,919
218,942,919
218,942,919
218,942,919
218,942,919
218,942,919

SEC Filings

GNTX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 26, 2026
May 21, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 24, 2026
April 24, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 09, 2026
May 21, 2026
2026
10-K

10-K 2025 FY

FY

February 24, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 30, 2026
January 30, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 07, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 24, 2025
October 24, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 08, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

July 25, 2025
July 25, 2025
2025
Showing 1 to 10 of 338 filings