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Gentex Corp (GNTX)

Gentex Corp (GNTX)
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Gentex Corporation is engaged in supplying automatic-dimming rear-view mirrors and electronics to the automotive industry; fire protection products to the fire protection market; and dimmable aircraft windows for aviation markets. Gentex currently has the following reportable segments: Automotive Products which includes Automotive Rear-view Mirrors and Electronics and HomeLink Modules; and other segments which includes Dimmable Aircraft Windows, Nanofiber Products and Fire Protection Products.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 655,240 657,860 576,770 541,640 608,530
Sales Growth -0.40% +14.06% +6.49% -10.99% +6.21%
Net Income 100,970 96,040 94,870 87,670 122,550
Net Income Growth +5.13% +1.23% +8.21% -28.46% +42.43%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,938,760 2,813,820 2,782,550 2,760,820 2,735,300
Total Assets Growth +4.44% +1.12% +0.79% +0.93% -0.11%
Total Liabilities 443,540 383,180 303,130 288,720 317,670
Total Liabilities Growth +15.75% +26.41% +4.99% -9.11% -6.01%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 461,630 314,640 148,510 498,210 343,820
Operating Cash Flow Growth +46.72% +111.86% -70.19% +44.90% +32.68%
Net Cash Flow -51,930 -113,540 53,240 6,880 -46,800
Change in Net Cash Flow +54.26% -313.26% +673.84% +114.70% -238.42%
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