Gentex

Gentex

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$647,709
$651,299
$675,443
$644,401
Gross Profit
216,330
240,997
228,626
224,517
EBITDA
107,216
162,602
143,703
136,626
EBIT
136,828
118,047
111,393
Net Income
90,564
114,689
98,455
92,959
Net Change In Cash
647,709
651,299
675,443
644,401
Free Cash Flow
165,385
120,041
99,828
Cash
136,444
233,444
164,761
145,645
Basic Shares
210,616
208,585
211,455
217,848

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,534,268
$2,313,314
$2,299,215
$1,918,958
Gross Profit
866,708
771,090
762,630
609,814
EBITDA
565,104
566,928
598,302
466,291
EBIT
461,062
472,213
504,981
369,723
Net Income
384,841
404,487
428,403
318,757
Net Change In Cash
2,534,268
2,313,314
2,299,215
1,918,958
Cost of Revenue
-43,557
Free Cash Flow
458,037
353,544
353,571
191,767
Cash
145,645
233,318
226,435
218,754
Basic Shares
217,848
226,023
229,720
231,219

Earnings Calls

QuarterEPS
2026-09-30
$0.47
2026-06-30
$0.58
2026-03-31
$0.48
2025-12-31
$0.44