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Gentex Corp (GNTX)

Gentex Corp (GNTX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 675,440 644,400 655,240 657,860 576,770
Sales Growth +4.82% -1.65% -0.40% +14.06% +6.49%
Net Income 98,460 92,960 100,970 96,040 94,870
Net Income Growth +5.92% -7.93% +5.13% +1.23% +8.21%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 2,997,640 2,928,590 2,938,760 2,813,820 2,782,550
Total Assets Growth +2.36% -0.35% +4.44% +1.12% +0.79%
Total Liabilities 495,050 440,760 443,540 383,180 303,130
Total Liabilities Growth +12.32% -0.63% +15.75% +26.41% +4.99%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 137,080 587,130 461,630 314,640 148,510
Operating Cash Flow Growth -76.65% +27.19% +46.72% +111.86% -70.19%
Net Cash Flow 19,120 -87,670 -51,930 -113,540 53,240
Change in Net Cash Flow +121.81% -68.82% +54.26% -313.26% +673.84%
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