Gentex Corp (GNTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,762 | 145,646 | 178,589 | 119,775 | 286,559 |
| Marketable Securities | 10,286 | 5,387 | 4,815 | 21,303 | 20,549 |
| Receivables | 419,469 | 368,518 | 384,674 | 372,962 | 330,625 |
| Inventories | 523,510 | 516,254 | 499,244 | 475,720 | 408,935 |
| Other current assets | 0 | -1 | 0 | 0 | 0 |
| TOTAL | $1,208,193 | $1,128,434 | $1,168,474 | $1,061,977 | $1,088,671 |
| Non-Current Assets | |||||
| PPE Net | 786,333 | 790,935 | 799,497 | 783,864 | 734,552 |
| Investments And Advances | 270,093 | 272,976 | 247,358 | 267,046 | 300,627 |
| Intangibles | 623,568 | 627,908 | 630,766 | 610,239 | 605,077 |
| Other Non-Current Assets | 109,449 | 108,338 | 92,661 | 90,692 | 53,624 |
| TOTAL | $1,789,443 | $1,800,158 | $1,770,281 | $1,751,841 | $1,693,879 |
| Total Assets | $2,997,636 | $2,928,593 | $2,938,755 | $2,813,817 | $2,782,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 276,649 | 248,984 | 252,041 | 204,675 | 162,899 |
| Accrued Expenses | 164,089 | 134,764 | 138,284 | 128,326 | 103,734 |
| TOTAL | $444,579 | $387,543 | $394,456 | $336,934 | $266,633 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 49,566 | 52,000 | 47,498 | 46,635 | 36,498 |
| TOTAL | $50,472 | $53,220 | $49,084 | $46,246 | $36,498 |
| Total Liabilities | $495,051 | $440,763 | $443,540 | $383,180 | $303,132 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 212,952 | 215,402 | 218,943 | 219,489 | 224,803 |
| Common Shares | 12,779 | 12,927 | 13,137 | 13,171 | 13,489 |
| Retained earnings | 1,480,867 | 1,466,046 | 1,471,867 | 1,421,352 | 1,454,610 |
| Other shareholders' equity | 1,222 | 268 | -2,646 | -2,797 | -439 |
| TOTAL | $2,502,585 | $2,487,830 | $2,495,215 | $2,430,638 | $2,479,417 |
| Total Liabilities And Equity | $2,997,636 | $2,928,593 | $2,938,755 | $2,813,818 | $2,782,549 |