GNTX
Gentex Corporation · NASDAQ · Consumer Cyclical · USD · 10-K for 2025, filed 2026-02-24
Figures on this page computed 2026-11-08 13:35 UTC
Last close
20.82USD
Market data, 2026-11-04
Weekly closes, 2026-08-14 to 2026-11-04
Over that span: -12.8%
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
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
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
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
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
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
Growth is the furthest below its sector's middle: 0.41 against 0.46 on the market's range.
Five bars, one line
lens 7 of 9Each against its own average
5 of 5 readExcept 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.
The filed years, as a table
10Each line is 100 at 2016-12-31, the first year we hold.
| Filed year | Sales | Profit | Shares in issue |
|---|---|---|---|
| 2016-12-31 | 100.0 | 100.0 | 100.0 |
| 2017-12-31 | 106.9 | 117.0 | 99.0 |
| 2018-12-31 | 109.2 | 126.0 | 92.7 |
| 2019-12-31 | 110.7 | 122.2 | 87.0 |
| 2020-12-31 | 100.6 | 100.0 | 83.7 |
| 2021-12-31 | 103.1 | 103.8 | 81.3 |
| 2022-12-31 | 114.3 | 91.7 | 79.4 |
| 2023-12-31 | 136.9 | 123.2 | 78.9 |
| 2024-12-31 | 137.8 | 116.4 | 77.7 |
| 2025-12-31 | 150.9 | 110.7 | 74.8 |
How sales was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0000355811-26-000010
- Reported in
- USD
How profit was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0000355811-26-000010
- Reported in
- USD
How shares in issue was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0000355811-26-000010
- Reported in
- USD
Figures behind the shape
Growth
8.5%faster is higher, placed against 4,950 companies as of 2026-11-07
Five-year revenue growth rate8.5%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Five-year EPS growth rate4.3%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
One-year change in net income-4.9%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Returns on capital
16.8%higher is higher, placed against 5,089 companies as of 2026-11-07
Return on invested capital16.8%
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
Return on equity15.5%
Net Income / Shareholders' Equity x 100
- 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
Return on assets13.1%
Net Income / Total Assets x 100
- 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 2026-08-04
Margins
34.2%wider is higher, placed against 3,412 companies as of 2026-11-07
Gross margin34.2%
Gross Profit / 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
Operating margin18.7%
Operating 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
Net margin15.2%
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
Free cash flow margin18.1%
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
Price
11.4xcheaper is higher, placed against 4,362 companies as of 2026-11-07
Price to earnings11.4x
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
Price to book1.7x10-Q for 2025, filed 2026-05-06
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000355811-26-000026
- Reported in
- USD
- computed
- 10-Q for 2025, filed 2026-05-06
- computed
- 10-K for 2025, filed 2026-02-24
EV to EBITDA7.3x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000355811-26-000010
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-24
- 10-K for 2025, filed 2026-02-24
- 10-Q for 2025, filed 2026-08-04
- 10-K for 2025, filed 2026-02-24
Price to sales ratio1.7x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000355811-26-000010
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-24
- 10-K for 2025, filed 2026-02-24
Safety
0.01safer is higher, placed against 3,227 companies as of 2026-11-07
Debt to equity0.01
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
Current ratio2.9110-Q for 2025, filed 2026-08-04
Current Assets / Current Liabilities
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000355811-26-000048
- Reported in
- USD
- 10-Q for 2025, filed 2026-08-04
- 10-Q for 2025, filed 2026-08-04
Interest coveragen/a
We do not hold this figure for this company, so there is nothing to place.
Operating Income / Interest Expense
- 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
Altman Z-Score8.34
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- Computed from the 10-K for 2025, filed 2026-02-24
- Computed from the 10-K for 2025, filed 2026-02-24
- Computed from the 10-K for 2025, filed 2026-02-24
- Computed from the 10-K for 2025, filed 2026-02-24
- Computed from the 10-K for 2025, filed 2026-02-24
What it pays out
2.4%more, and better covered, is higher, placed against 1,091 companies as of 2026-11-07
Dividend yield2.4%
- 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
Payout ratio27.8%
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000355811-26-000010
- Reported in
- USD
- 10-K for 2025, filed 2026-02-24
- Computed from the 10-K for 2025, filed 2026-02-24
- 10-K for 2025, filed 2026-02-24
Dividend cover ratio4.3x
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
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