GNTX Gentex Corp revenue, earnings and financials
For the quarter ended June 30, 2026, Gentex Corp reported revenue of $651M (down 1.0% from a year earlier), net income of $115M and diluted EPS of $0.54; over the last four quarters revenue was $2.63B and net income $407M; for the fiscal year ended December 2025 revenue was $2.53B, up 9.6% on the year before.
GNTX annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $2.53B, gross profit $867M, operating income $474M, net income $385M (margin 15.2%), EPS $1.74
- Fiscal year ended Dec 2024: revenue $2.31B, gross profit $771M, operating income $460M, net income $404M (margin 17.5%), EPS $1.76
- Fiscal year ended Dec 2023: revenue $2.30B, gross profit $763M, operating income $496M, net income $428M (margin 18.6%), EPS $1.84
- Fiscal year ended Dec 2022: revenue $1.92B, gross profit $610M, operating income $370M, net income $319M (margin 16.6%), EPS $1.36
- Fiscal year ended Dec 2021: revenue $1.73B, gross profit $620M, operating income $410M, net income $361M (margin 20.8%), EPS $1.50
GNTX quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $651M (down 1.0% year over year), net income $115M, EPS $0.54
- Quarter ended Mar 31, 2026: revenue $675M (up 17.1% year over year), net income $98.5M, EPS $0.46
- Quarter ended Dec 31, 2025 (from the annual report): revenue $644M (up 19.0% year over year), net income $93.0M, EPS $0.43
- Quarter ended Sep 30, 2025: revenue $655M (up 7.7% year over year), net income $101M, EPS $0.46
- Quarter ended Jun 30, 2025: revenue $658M (up 14.8% year over year), net income $96.0M, EPS $0.43
- Quarter ended Mar 31, 2025: revenue $577M (down 2.3% year over year), net income $94.9M, EPS $0.42
- Quarter ended Dec 31, 2024: revenue $542M (down 8.1% year over year), net income $87.7M, EPS $0.39
- Quarter ended Sep 30, 2024: revenue $609M (up 5.7% year over year), net income $123M, EPS $0.53
- Quarter ended Jun 30, 2024: revenue $573M (down 1.8% year over year), net income $86.0M, EPS $0.37
- Quarter ended Mar 31, 2024: revenue $590M (up 7.2% year over year), net income $108M, EPS $0.47
- Quarter ended Dec 31, 2023: revenue $589M (up 19.3% year over year), net income $117M, EPS $0.50
- Quarter ended Sep 30, 2023: revenue $576M (up 16.7% year over year), net income $105M, EPS $0.45
- Quarter ended Jun 30, 2023: revenue $583M (up 25.9% year over year), net income $109M, EPS $0.47
- Quarter ended Mar 31, 2023: revenue $551M (up 17.6% year over year), net income $97.6M, EPS $0.42
- Quarter ended Dec 31, 2022: revenue $494M (up 17.6% year over year), net income $86.2M, EPS $0.37
- Quarter ended Sep 30, 2022: revenue $494M (up 23.5% year over year), net income $72.7M, EPS $0.31
- Quarter ended Jun 30, 2022: revenue $463M (up 8.3% year over year), net income $72.4M, EPS $0.31
- Quarter ended Mar 31, 2022: revenue $468M (down 3.2% year over year), net income $87.5M, EPS $0.37
- Quarter ended Dec 31, 2021: revenue $420M, net income $84.2M, EPS $0.35
- Quarter ended Sep 30, 2021: revenue $400M, net income $76.7M, EPS $0.32
GNTX cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $587M, share buybacks $315M, dividends $0.48 per share
- Fiscal year ended Dec 2024: operating cash flow $498M, share buybacks $206M, dividends $0.48 per share
- Fiscal year ended Dec 2023: operating cash flow $537M, share buybacks $147M, dividends $0.48 per share
- Fiscal year ended Dec 2022: operating cash flow $338M, share buybacks $113M, dividends $0.48 per share
- Fiscal year ended Dec 2021: operating cash flow $362M, share buybacks $325M, dividends $0.48 per share
GNTX balance sheet
- Jun 30, 2026: cash $233M, total assets $3.00B, total liabilities $458M, shareholders' equity n/a
- Mar 31, 2026: cash $165M, total assets $3.00B, total liabilities $492M, shareholders' equity $2.50B
- Dec 31, 2025: cash $146M, total assets $2.93B, total liabilities $438M, shareholders' equity $2.49B
- Sep 30, 2025: cash $179M, total assets $2.94B, total liabilities $441M, shareholders' equity $2.50B
- Jun 30, 2025: cash $120M, total assets $2.81B, total liabilities $381M, shareholders' equity $2.43B
- Mar 31, 2025: cash $287M, total assets $2.78B, total liabilities $303M, shareholders' equity $2.47B
- Dec 31, 2024: cash $233M, total assets $2.76B, total liabilities $289M, shareholders' equity $2.47B
- Sep 30, 2024: cash $180M, total assets $2.74B, total liabilities $318M, shareholders' equity $2.42B
What is GNTX's revenue?
Gentex Corp reported $2.63B of revenue over its last four quarters, through June 30, 2026.
Is GNTX profitable?
Yes. Gentex Corp earned $407M over the last four quarters.
What is GNTX's EPS?
Diluted earnings per share over the last four quarters were $1.89; $0.54 in the latest quarter.
Does GNTX pay a dividend?
Gentex Corp paid $0.48 per share in dividends in the fiscal year ended December 2025.