US Stock MarketDetailed Quotes

Gentex (GNTX)

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22.670
-0.010-0.04%

Close May 19 15:59 ET

22.670
0.0000.00%

Post 20:01 ET

4.83BMarket Cap12.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gentex (GNTX) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-43.00%175.05M

-40.92%151.03M

-8.34%183.4M

-48.84%141.08M

15.56%307.11M

6.16%255.62M

-28.05%200.1M

6.96%275.78M

-Cash and cash equivalents

-42.50%164.76M

-37.58%145.65M

-0.58%178.59M

-53.98%119.77M

15.08%286.56M

3.04%233.32M

-31.08%179.64M

9.50%260.24M

-Short-term investments

-49.95%10.29M

-75.85%5.39M

-76.47%4.82M

37.14%21.3M

22.62%20.55M

55.36%22.3M

17.16%20.46M

-22.99%15.53M

Receivables

26.87%419.47M

24.78%368.52M

7.95%384.67M

21.66%372.96M

-3.21%330.63M

-8.22%295.34M

1.48%356.34M

-12.51%306.57M

-Accounts receivable

26.87%419.47M

24.78%368.52M

7.95%384.67M

21.66%372.96M

-3.21%330.63M

-8.22%295.34M

1.48%356.34M

-12.51%306.57M

Inventory

28.02%523.51M

18.27%516.25M

11.11%499.24M

2.64%475.72M

-6.32%408.93M

8.45%436.5M

13.62%449.31M

18.84%463.49M

Other current assets

114.67%90.17M

85.77%92.63M

153.30%101.15M

89.80%72.22M

46.34%42M

52.65%49.86M

29.83%39.93M

40.75%38.05M

Total current assets

10.98%1.21B

8.78%1.13B

11.74%1.17B

-2.02%1.06B

1.50%1.09B

3.97%1.04B

-0.93%1.05B

5.71%1.08B

Non current assets

Net PPE

7.05%786.33M

8.57%790.94M

13.63%799.5M

15.36%783.86M

10.49%734.55M

11.58%728.48M

16.07%703.58M

13.88%679.49M

-Gross PPE

----

7.92%1.91B

----

8.03%1.77B

----

-Accumulated depreciation

----

-7.46%-1.12B

----

-5.69%-1.05B

----

Goodwill and other intangible assets

0.93%610.71M

4.26%627.91M

3.36%630.77M

-0.70%610.24M

-2.42%605.08M

-2.96%602.25M

3.87%610.28M

3.02%614.53M

-Goodwill

5.95%360.92M

4.86%357.21M

4.94%356.91M

0.17%340.67M

8.61%340.11M

8.44%340.11M

-Other intangible assets

-5.53%249.78M

3.48%270.7M

1.36%273.85M

-1.77%269.57M

-5.55%264.41M

-6.75%261.58M

-1.54%270.17M

-2.99%274.42M

Investments and advances

-10.16%270.09M

-19.62%272.98M

-24.02%247.36M

-13.31%267.05M

-3.34%300.63M

13.55%339.6M

19.42%325.56M

28.56%308.05M

Non current deferred assets

104.11%109.45M

103.82%108.34M

84.61%92.66M

73.29%90.69M

19.85%53.62M

29.29%53.15M

37.46%50.19M

80.82%52.34M

Total non current assets

4.88%1.78B

4.45%1.8B

4.77%1.77B

5.89%1.75B

3.25%1.69B

6.80%1.72B

12.43%1.69B

13.18%1.65B

Total assets

7.73%3B

6.08%2.93B

7.44%2.94B

2.76%2.81B

2.56%2.78B

5.72%2.76B

6.92%2.74B

10.10%2.74B

Liabilities

Current liabilities

Payables

69.83%276.65M

40.64%275.68M

38.02%252.04M

-0.64%204.68M

-15.04%162.9M

-7.91%196.02M

6.56%182.61M

22.29%206M

-accounts payable

69.83%276.65M

47.93%248.98M

38.02%252.04M

-0.64%204.68M

-15.04%162.9M

-8.72%168.31M

6.56%182.61M

22.29%206M

-Total tax payable

----

92.69%846.97K

----

-36.61%439.55K

----

-Dividends payable

----

-5.18%25.85M

----

-1.84%27.26M

----

Current accrued expenses

58.18%164.09M

90.68%108.06M

37.52%138.28M

29.98%128.33M

-7.93%103.73M

-3.52%56.67M

-2.41%100.56M

-8.25%98.73M

Current debt and capital lease obligation

--3.84M

--3.8M

--4.13M

--3.93M

----

-Current debt

--3.84M

--3.8M

--4.13M

--3.93M

----

Current liabilities

66.74%444.58M

53.37%387.54M

39.30%394.46M

10.57%336.93M

-12.41%266.63M

-6.96%252.69M

3.19%283.16M

10.38%304.73M

Non current liabilities

Non current deferred liabilities

--940.13K

--908.92K

--1.67M

----

--0

----

Other non current liabilities

27.43%46.51M

36.58%49.21M

30.70%45.1M

31.57%43.76M

12.51%36.5M

31.92%36.03M

123.19%34.5M

120.31%33.26M

Total non current liabilities

30.01%47.45M

39.11%50.12M

35.53%46.76M

31.57%43.76M

12.51%36.5M

31.92%36.03M

123.19%34.5M

120.31%33.26M

Total liabilities

62.32%492.03M

51.59%437.66M

38.89%441.22M

12.63%380.69M

-10.01%303.13M

-3.41%288.72M

9.59%317.67M

16.08%337.99M

Shareholders'equity

Share capital

-5.27%12.78M

-5.18%12.93M

-3.73%13.14M

-4.65%13.17M

-2.76%13.49M

-1.84%13.63M

-2.49%13.65M

-1.37%13.81M

-common stock

-5.27%12.78M

-5.18%12.93M

-3.73%13.14M

-4.65%13.17M

-2.76%13.49M

-1.84%13.63M

-2.49%13.65M

-1.37%13.81M

Retained earnings

1.81%1.48B

1.09%1.47B

4.69%1.47B

1.93%1.42B

5.49%1.45B

8.48%1.45B

7.57%1.41B

11.33%1.39B

Paid-in capital

-0.40%1.01B

-0.18%1.01B

1.19%1.01B

-0.11%998.91M

2.09%1.01B

4.36%1.01B

4.14%1B

6.08%1B

Gains losses not affecting retained earnings

124.31%1.22M

104.18%267.75K

8.31%-2.65M

57.41%-3.4M

32.63%-5.03M

2.25%-6.41M

78.89%-2.89M

39.77%-7.98M

Total stockholders'equity

1.12%2.5B

0.81%2.49B

3.21%2.5B

1.24%2.43B

4.14%2.47B

6.72%2.47B

6.58%2.42B

9.31%2.4B

Noncontrolling interests

-34.19%3.02M

-25.23%3.1M

--2.32M

--3.09M

--4.59M

--4.15M

----

Total equity

1.06%2.51B

0.76%2.49B

3.31%2.5B

1.37%2.43B

4.34%2.48B

6.90%2.47B

6.58%2.42B

9.31%2.4B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-43.00%175.05M	-40.92%151.03M	-40.92%151.03M	-8.34%183.4M	-48.84%141.08M	15.56%307.11M	6.16%255.62M	6.16%255.62M	-28.05%200.1M	6.96%275.78M
-Cash and cash equivalents	-42.50%164.76M	-37.58%145.65M	-37.58%145.65M	-0.58%178.59M	-53.98%119.77M	15.08%286.56M	3.04%233.32M	3.04%233.32M	-31.08%179.64M	9.50%260.24M
-Short-term investments	-49.95%10.29M	-75.85%5.39M	-75.85%5.39M	-76.47%4.82M	37.14%21.3M	22.62%20.55M	55.36%22.3M	55.36%22.3M	17.16%20.46M	-22.99%15.53M
Receivables	26.87%419.47M	24.78%368.52M	24.78%368.52M	7.95%384.67M	21.66%372.96M	-3.21%330.63M	-8.22%295.34M	-8.22%295.34M	1.48%356.34M	-12.51%306.57M
-Accounts receivable	26.87%419.47M	24.78%368.52M	24.78%368.52M	7.95%384.67M	21.66%372.96M	-3.21%330.63M	-8.22%295.34M	-8.22%295.34M	1.48%356.34M	-12.51%306.57M
Inventory	28.02%523.51M	18.27%516.25M	18.27%516.25M	11.11%499.24M	2.64%475.72M	-6.32%408.93M	8.45%436.5M	8.45%436.5M	13.62%449.31M	18.84%463.49M
Other current assets	114.67%90.17M	85.77%92.63M	85.77%92.63M	153.30%101.15M	89.80%72.22M	46.34%42M	52.65%49.86M	52.65%49.86M	29.83%39.93M	40.75%38.05M
Total current assets	10.98%1.21B	8.78%1.13B	8.78%1.13B	11.74%1.17B	-2.02%1.06B	1.50%1.09B	3.97%1.04B	3.97%1.04B	-0.93%1.05B	5.71%1.08B
Non current assets
Net PPE	7.05%786.33M	8.57%790.94M	8.57%790.94M	13.63%799.5M	15.36%783.86M	10.49%734.55M	11.58%728.48M	11.58%728.48M	16.07%703.58M	13.88%679.49M
-Gross PPE	----	7.92%1.91B	7.92%1.91B	----	----	----	8.03%1.77B	8.03%1.77B	----	----
-Accumulated depreciation	----	-7.46%-1.12B	-7.46%-1.12B	----	----	----	-5.69%-1.05B	-5.69%-1.05B	----	----
Goodwill and other intangible assets	0.93%610.71M	4.26%627.91M	4.26%627.91M	3.36%630.77M	-0.70%610.24M	-2.42%605.08M	-2.96%602.25M	-2.96%602.25M	3.87%610.28M	3.02%614.53M
-Goodwill	5.95%360.92M	4.86%357.21M	4.86%357.21M	4.94%356.91M	0.17%340.67M	0.17%340.67M	0.17%340.67M	0.17%340.67M	8.61%340.11M	8.44%340.11M
-Other intangible assets	-5.53%249.78M	3.48%270.7M	3.48%270.7M	1.36%273.85M	-1.77%269.57M	-5.55%264.41M	-6.75%261.58M	-6.75%261.58M	-1.54%270.17M	-2.99%274.42M
Investments and advances	-10.16%270.09M	-19.62%272.98M	-19.62%272.98M	-24.02%247.36M	-13.31%267.05M	-3.34%300.63M	13.55%339.6M	13.55%339.6M	19.42%325.56M	28.56%308.05M
Non current deferred assets	104.11%109.45M	103.82%108.34M	103.82%108.34M	84.61%92.66M	73.29%90.69M	19.85%53.62M	29.29%53.15M	29.29%53.15M	37.46%50.19M	80.82%52.34M
Total non current assets	4.88%1.78B	4.45%1.8B	4.45%1.8B	4.77%1.77B	5.89%1.75B	3.25%1.69B	6.80%1.72B	6.80%1.72B	12.43%1.69B	13.18%1.65B
Total assets	7.73%3B	6.08%2.93B	6.08%2.93B	7.44%2.94B	2.76%2.81B	2.56%2.78B	5.72%2.76B	5.72%2.76B	6.92%2.74B	10.10%2.74B
Liabilities
Current liabilities
Payables	69.83%276.65M	40.64%275.68M	40.64%275.68M	38.02%252.04M	-0.64%204.68M	-15.04%162.9M	-7.91%196.02M	-7.91%196.02M	6.56%182.61M	22.29%206M
-accounts payable	69.83%276.65M	47.93%248.98M	47.93%248.98M	38.02%252.04M	-0.64%204.68M	-15.04%162.9M	-8.72%168.31M	-8.72%168.31M	6.56%182.61M	22.29%206M
-Total tax payable	----	92.69%846.97K	92.69%846.97K	----	----	----	-36.61%439.55K	-36.61%439.55K	----	----
-Dividends payable	----	-5.18%25.85M	-5.18%25.85M	----	----	----	-1.84%27.26M	-1.84%27.26M	----	----
Current accrued expenses	58.18%164.09M	90.68%108.06M	90.68%108.06M	37.52%138.28M	29.98%128.33M	-7.93%103.73M	-3.52%56.67M	-3.52%56.67M	-2.41%100.56M	-8.25%98.73M
Current debt and capital lease obligation	--3.84M	--3.8M	--3.8M	--4.13M	--3.93M	----	----	----	----	----
-Current debt	--3.84M	--3.8M	--3.8M	--4.13M	--3.93M	----	----	----	----	----
Current liabilities	66.74%444.58M	53.37%387.54M	53.37%387.54M	39.30%394.46M	10.57%336.93M	-12.41%266.63M	-6.96%252.69M	-6.96%252.69M	3.19%283.16M	10.38%304.73M
Non current liabilities
Non current deferred liabilities	--940.13K	--908.92K	--908.92K	--1.67M	----	----	--0	--0	----	----
Other non current liabilities	27.43%46.51M	36.58%49.21M	36.58%49.21M	30.70%45.1M	31.57%43.76M	12.51%36.5M	31.92%36.03M	31.92%36.03M	123.19%34.5M	120.31%33.26M
Total non current liabilities	30.01%47.45M	39.11%50.12M	39.11%50.12M	35.53%46.76M	31.57%43.76M	12.51%36.5M	31.92%36.03M	31.92%36.03M	123.19%34.5M	120.31%33.26M
Total liabilities	62.32%492.03M	51.59%437.66M	51.59%437.66M	38.89%441.22M	12.63%380.69M	-10.01%303.13M	-3.41%288.72M	-3.41%288.72M	9.59%317.67M	16.08%337.99M
Shareholders'equity
Share capital	-5.27%12.78M	-5.18%12.93M	-5.18%12.93M	-3.73%13.14M	-4.65%13.17M	-2.76%13.49M	-1.84%13.63M	-1.84%13.63M	-2.49%13.65M	-1.37%13.81M
-common stock	-5.27%12.78M	-5.18%12.93M	-5.18%12.93M	-3.73%13.14M	-4.65%13.17M	-2.76%13.49M	-1.84%13.63M	-1.84%13.63M	-2.49%13.65M	-1.37%13.81M
Retained earnings	1.81%1.48B	1.09%1.47B	1.09%1.47B	4.69%1.47B	1.93%1.42B	5.49%1.45B	8.48%1.45B	8.48%1.45B	7.57%1.41B	11.33%1.39B
Paid-in capital	-0.40%1.01B	-0.18%1.01B	-0.18%1.01B	1.19%1.01B	-0.11%998.91M	2.09%1.01B	4.36%1.01B	4.36%1.01B	4.14%1B	6.08%1B
Gains losses not affecting retained earnings	124.31%1.22M	104.18%267.75K	104.18%267.75K	8.31%-2.65M	57.41%-3.4M	32.63%-5.03M	2.25%-6.41M	2.25%-6.41M	78.89%-2.89M	39.77%-7.98M
Total stockholders'equity	1.12%2.5B	0.81%2.49B	0.81%2.49B	3.21%2.5B	1.24%2.43B	4.14%2.47B	6.72%2.47B	6.72%2.47B	6.58%2.42B	9.31%2.4B
Noncontrolling interests	-34.19%3.02M	-25.23%3.1M	-25.23%3.1M	--2.32M	--3.09M	--4.59M	--4.15M	--4.15M	----	----
Total equity	1.06%2.51B	0.76%2.49B	0.76%2.49B	3.31%2.5B	1.37%2.43B	4.34%2.48B	6.90%2.47B	6.90%2.47B	6.58%2.42B	9.31%2.4B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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