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+74.0%
5Y+26.0%
10Y+25.0%
3Y+55.0%
5Y-1110.0%
10Y+6.0%
3Y+95.0%
5Y+12.0%
10Y+81.0%
GNTX

Gentex Corporation Cash Conversion Engine

GNTX ยท NASDAQ
Net Income379.13M
Depreciation & Amortization104.04M
Stock-Based Compensation0.00
Change in Working Capital54.46M
Others67.91M
Capital Expenditures-129.09M
Free Cash Flow458.04M

Cash Flow Quality Analysis

FCF Conversion Rate

120.8%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

22.0%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+29.6%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$54.46M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Gentex Corporation Cash Flow Statement

GNTX โ€ข NASDAQ

Gentex Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
379.1M
404.5M
428.4M
318.8M
360.8M
347.6M
424.7M
437.9M
406.8M
347.6M
318.5M
288.6M
222.9M
168.6M
164.7M
137.7M
64.6M
62.1M
122.1M
108.8M
104M
94.7M
93.3M
96.6M
99.1M
104.7M
104.7M
102.2M
99.6M
88.6M
80.6M
77.4M
62.9M
50.2M
42.6M
38.6M
38.4M
35.9M
32.4M
27.8M
-18.4M
-12.4M
-17.7M
-17.8M
-41.7M
-15.4M
-3.4M
-4.4M
-15M
22.5M
13.1M
14.8M
-7.7M
843.5K
13.9M
10.4M
-688.6K
-843K
-2.9M
-1.8M
0.0
39.5M
39.2M
30.2M
27.4M
30.8M
21.7M
18.3M
18.4M
19.2M
21.4M
21.3M
17.4M
16.4M
14.2M
10.7M
9.1M
10.2M
0.0
0.0
67.9M
12.3M
6.1M
1.7M
-1.3M
-2.2M
-50.5K
-2.5M
-822.8K
-5M
-9.4M
-20.5M
-20.5M
-8.7M
-11M
-9.3M
3.2M
31.8M
9M
8.2M
54.5M
-40.4M
-12M
-91.2M
-82.1M
-941.7K
-41.7M
932K
-7.9M
-1.4M
-72.6M
-54.4M
42.3M
30.5M
-82.8M
-59.9M
-3.9M
-18.5M
524.6K
-5.3M
587.1M
498.2M
537.2M
338.2M
362.2M
464.5M
506M
552.4M
501M
471.5M
351.6M
327.2M
317.3M
257.8M
141.7M
128.1M
110.7M
120.6M
148.7M
131.4M
INVESTING ACTIVITIES
-131M
-144.7M
-183.7M
-146.4M
-68.8M
-51.7M
-84.6M
-86M
-104M
-121M
-97.9M
-72.5M
-55.4M
-117.5M
-120.2M
-46.9M
-21.1M
-45.5M
-54.5M
-48.2M
-147.9M
-30.5M
-18.9M
-33.8M
-12.1M
-11.2M
(2M)
(738.1K)
(249.8K)
(665.2K)
(43.5K)
(223.8K)
-698.2M
(1.1M)
(179.2K)
(505K)
(26.1K)
(11K)
(368K)
(500.7K)
-65M
-82.5M
-168.9M
-30.1M
-113.2M
-73.7M
-153.3M
-332.1M
-29.9M
-216.7M
-47.5M
-80.9M
-60.5M
-112.5M
-196.4M
-164.8M
-87.9M
-152.3M
-155.5M
-140.7M
76.9M
58.9M
76.3M
40.9M
83.9M
167M
182.2M
237.1M
53.3M
92.8M
58.5M
75.6M
181M
114.5M
212.1M
92.4M
93M
216.8M
156.1M
124.8M
0.0
-3.3M
-4.2M
-3.3M
-2.9M
-3.9M
-3M
-5.6M
2.6M
-7.3M
-2.8M
-2.1M
-187.2K
-17.6M
698.4K
-5.8M
233.7K
-3.2M
-86.9K
308.9K
-266.9M
-202.1M
-299.4M
-172.7M
-113.1M
(26.4M)
-56.7M
-185.8M
-77.7M
-251.4M
-89.7M
-79.7M
-633.3M
-132.1M
-103.5M
-124.6M
-15.8M
(15.8M)
-53.7M
-63.3M
FINANCING ACTIVITIES
-301M
-206.1M
-147.4M
-112.5M
-324.6M
-288.5M
-331.5M
-591.6M
-231.4M
-163.4M
-111.2M
-30M
0.0
-33.7M
0.0
0.0
7.5M
-99.4M
32.8M
-207.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-78M
-107.6M
-47.5M
-32.5M
-7.5M
273.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-106.9M
-110.4M
-112.2M
-113.1M
-115.3M
-117.2M
-116.3M
-116.6M
-108.8M
-101.1M
-97M
-87.6M
-79.2M
-73.4M
-67.2M
-61.4M
-60.6M
-60.5M
-55.9M
-54.7M
-315.5M
-206.1M
-147.4M
-112.5M
-324.6M
-288.5M
-331.5M
-591.6M
-231.4M
-163.4M
-111.2M
-30M
(0.0)
-33.7M
(0.0)
(0.0)
(0.0)
-111.3M
-7.3M
-226.9M
0.0
27.3M
29.4M
16.6M
29.8M
41.8M
77.8M
66.8M
47.8M
86.9M
33M
65.5M
41.9M
815.7K
38.7M
70.1M
32K
62.6K
338.6K
235.4K
-407.9M
-289.3M
-230.2M
-209M
-410.1M
-363.9M
-370M
-719.3M
-400M
-225.1M
-207.7M
-59.7M
235.8M
-94.1M
-28.5M
8.7M
-53.1M
-159.8M
-22.8M
-262.4M
CASH FLOW SUMMARY
-87.7M
6.9M
7.7M
-43.6M
-161.1M
127M
79.3M
-352.7M
23.3M
-5.1M
54.1M
187.8M
-80.1M
31.7M
9.6M
12.2M
41.8M
-23.4M
72.2M
-194.2M
233.3M
226.4M
218.8M
262.3M
423.4M
296.3M
217M
569.7M
546.5M
551.6M
497.4M
309.6M
389.7M
358M
348.3M
336.1M
294.3M
317.7M
245.5M
439.7M
145.6M
233.3M
226.4M
218.8M
262.3M
423.4M
296.3M
217M
569.7M
546.5M
551.6M
497.4M
309.6M
389.7M
358M
348.3M
336.1M
294.3M
317.7M
245.5M
458M
353.5M
353.6M
191.8M
293.3M
412.8M
421.4M
466.4M
397M
350.5M
253.6M
254.7M
262M
140.4M
21.5M
81.2M
89.5M
75.1M
94.2M
83.2M

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