Gentex › Financials
Gentex financials
GNTXTen years from Gentex’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.68B | $1.79B | $1.83B | $1.86B | $1.69B | $1.73B | $1.92B | $2.30B | $2.31B | $2.53B | $2.63B | — |
| Gross profit | $668.5M | $694.5M | $690.5M | $688.3M | $605.4M | $619.7M | $609.8M | $762.6M | $771.1M | $866.7M | $919.3M | — |
| Operating income | $511.7M | $523.4M | $508.1M | $488.5M | $399.6M | $409.8M | $370.0M | $495.7M | $459.7M | $473.9M | $507.4M | — |
| Net income | $347.6M | $406.8M | $437.9M | $424.7M | $347.6M | $360.8M | $318.8M | $428.4M | $404.5M | $384.8M | $407.1M | — |
| Earnings per share, diluted | $1.19 | $1.41 | $1.62 | $1.66 | $1.41 | $1.50 | $1.36 | $1.84 | $1.76 | $1.74 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $546.5M | $569.7M | $217.0M | $296.3M | $423.4M | $262.3M | $214.8M | $226.4M | $233.3M | $145.6M | — | $233.4M |
| Total assets | $2.31B | $2.35B | $2.09B | $2.17B | $2.20B | $2.13B | $2.33B | $2.61B | $2.76B | $2.93B | — | $3.00B |
| Debt | $178.1M | $0 | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | $399.2M | $302.5M | $223.7M | $230.7M | $234.0M | $193.4M | $261.4M | $298.9M | $288.7M | $437.7M | — | $458.5M |
| Shareholders' equity | $1.91B | $2.05B | $1.86B | $1.94B | $1.96B | $1.94B | $2.07B | $2.31B | $2.47B | $2.49B | — | $2.54B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $477.0M | $501.0M | $552.4M | $506.0M | $464.5M | $362.2M | $338.2M | $537.2M | $498.2M | $587.1M | $594.1M | — |
| Capital spending | $121.0M | $104.0M | $86.0M | $84.6M | $51.7M | $68.8M | $146.4M | $183.7M | $144.7M | $129.1M | $97.5M | — |
| Free cash flow | $356.1M | $397.0M | $466.4M | $421.4M | $412.8M | $293.3M | $191.8M | $353.6M | $353.5M | $458.0M | $496.7M | — |
| Buybacks | $163.4M | $231.4M | $591.6M | $331.5M | $288.5M | $324.6M | $112.5M | $147.4M | $206.1M | $315.5M | $254.5M | — |
| Dividends | $101.1M | $108.8M | $116.6M | $116.3M | $117.2M | $115.3M | $113.1M | $112.2M | $110.4M | $106.9M | $104.0M | — |
| Returned to shareholders | $264.5M | $340.2M | $708.1M | $447.8M | $405.7M | $439.9M | $225.6M | $259.6M | $316.5M | $422.4M | $358.5M | — |
| Stock-based pay | $19.2M | $18.4M | $18.3M | $21.7M | $30.8M | $27.4M | $30.2M | $39.2M | $39.5M | $36.6M | $40.6M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Gentex financials, answered
What is Gentex's market cap?
$4.43B at $21.01 a share, with 210,683,331 shares outstanding as of Jul 24, 2026, from the cover of its latest SEC filing.
How much does Gentex earn?
Revenue of $2.63B and net income of $407.1M in the last 12 months to Jun 2026.
How much debt does Gentex have?
Gentex reported $233.4M of cash and equivalents on its balance sheet in Jun 2026.
Does Gentex make free cash flow?
Yes. Operating cash flow minus capital spending was $496.7M in the last 12 months to Jun 2026.
How much cash does Gentex return to shareholders?
$422.4M in buybacks and dividends in fiscal 2025, from the cash flow statement.