Gentex

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$644,401
$655,236
$657,858
$576,773
Gross Profit
224,517
225,166
225,290
191,733
EBITDA
111,393
146,499
152,675
141,385
EBIT
120,570
125,304
115,876
Net Income
92,959
100,967
96,039
94,874
Net Change In Cash
644,401
655,236
657,858
576,773
Free Cash Flow
111,398
135,027
111,783
Cash
145,645
178,589
119,774
286,559
Basic Shares
219,500
219,500
225,890
225,890

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,534,268
$2,313,314
$2,299,215
$1,918,958
Gross Profit
866,708
771,090
762,630
609,814
EBITDA
461,062
563,305
589,052
466,574
EBIT
468,591
495,731
370,006
Net Income
384,841
404,487
428,403
318,757
Net Change In Cash
2,534,268
2,313,314
2,299,215
1,918,958
Cost of Revenue
-43,557
Free Cash Flow
353,544
353,571
191,767
Cash
145,645
233,318
226,435
218,754
Basic Shares
219,500
226,023
229,720
231,219

Earnings Calls

QuarterEPS
2025-12-31
$0.44
2025-09-30
$0.46
2025-06-30
$0.47
2025-03-31
$0.43