GNTX

Gentex Corporation · NASDAQ · Consumer Cyclical · USD · 10-K for 2025, filed 2026-02-24

Figures on this page computed 2026-11-08 12:48 UTC

Last close

20.82USD

Market data, 2026-11-04

Except where said otherwise: 10-K for 2025, filed 2026-02-24

  • 11.4xP/E

    Price / Earnings per Share (diluted)

    Source
    computed
    Fiscal year
    2025
    Accession
    0000355811-26-000010
    Reported in
    USD
    • computed
    • 10-K for 2025, filed 2026-02-24

    The filing itself

  • 16.8%ROIC

    NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash

    Source
    computed
    Fiscal year
    2025
    Accession
    0000355811-26-000010
    Reported in
    USD
    • 10-K for 2025, filed 2026-02-24
    • 10-K for 2025, filed 2026-02-24
    • 10-K for 2025, filed 2026-02-24
    • 10-Q for 2025, filed 2026-05-06
    • 10-K for 2025, filed 2026-02-24
    • 10-Q for 2025, filed 2026-08-04

    The filing itself

  • 15.2%Net margin

    Net Income / Revenue x 100

    Source
    computed
    Fiscal year
    2025
    Accession
    0000355811-26-000010
    Reported in
    USD
    • 10-K for 2025, filed 2026-02-24
    • 10-K for 2025, filed 2026-02-24

    The filing itself

  • 18.1%FCF margin

    Free Cash Flow / Revenue x 100

    Source
    computed
    Fiscal year
    2025
    Accession
    0000355811-26-000010
    Reported in
    USD
    • 10-K for 2025, filed 2026-02-24
    • 10-K for 2025, filed 2026-02-24

    The filing itself

  • 0.01Debt/equity

    Total Debt / Shareholders' Equity

    Source
    computed
    Fiscal year
    2025
    Accession
    0000355811-26-000010
    Reported in
    USD
    • 10-K for 2025, filed 2026-02-24
    • 10-Q for 2025, filed 2026-05-06

    The filing itself

  • 2.4%Dividend yield
    Source
    computed
    Taken on
    2026-11-07
    Reported in
    USD
    • computed
    • computed
    • computed
    • computed
    • computed
    • Computed from the filing for 2025, filed 2026-02-24

Five bars, one line

lens 7 of 9
1.29x
1.00x
1.24x
0.39x
0.78x
SalesProfitFree cash flowDebtPrice
Each bar against this company's own average; the line is that average.
Filed2025
Filed2025
Filed2025
Filed2025
Market data2026-11-04

Each against its own average

5 of 5 read

Except where said otherwise: 10-K for 2025, filed 2026-02-24

  • Sales1.29x

    Its own average over 10 years, 1.97B.

  • Profit1.00x

    Its own average over 10 years, 386.2M.

  • Free cash flow1.24x

    Its own average over 10 years, 370.4M.

  • Debt0.39x

    Its own average over 9 years, 32.4M.

  • Price0.78x

    Its own average over 11 years, 27. Market data, 2026-11-04

Debt is furthest from its own average, at 0.39 times.

Sales is 1.29 times its own 10-year average; Profit is 1.00 times its own 10-year average; Free cash flow is 1.24 times its own 10-year average; Debt is 0.39 times its own 9-year average; Price is 0.78 times its own 11-year average.

Every figure in this lens

Except where said otherwise: 10-K for 2025, filed 2026-02-24

  • Sales against its own 10-year average1.29
    Source
    filed
    Statement
    income
    Fiscal year
    2025
    Accession
    0000355811-26-000010
    Reported in
    USD

    The filing itself

  • Profit against its own 10-year average1.00
    Source
    filed
    Statement
    income
    Fiscal year
    2025
    Accession
    0000355811-26-000010
    Reported in
    USD

    The filing itself

  • Free cash flow against its own 10-year average1.24
    Source
    filed
    Statement
    income
    Fiscal year
    2025
    Accession
    0000355811-26-000010
    Reported in
    USD

    The filing itself

  • Debt against its own 9-year average0.39
    Source
    filed
    Statement
    income
    Fiscal year
    2025
    Accession
    0000355811-26-000010
    Reported in
    USD

    The filing itself

  • Price against its own 11-year average0.78Market data, 2026-11-04
    Source
    market
    Taken on
    2026-11-04
    Reported in
    USD

Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.