Gentex
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $651,299 | $675,443 | $644,401 | $655,236 |
Gross Profit | 240,997 | 228,626 | 224,517 | 225,166 |
EBITDA | 167,475 | 143,703 | 136,626 | 146,499 |
EBIT | 141,701 | 118,047 | 111,393 | 120,570 |
Net Income | 114,689 | 98,455 | 92,959 | 100,967 |
Net Change In Cash | 651,299 | 675,443 | 644,401 | 655,236 |
Free Cash Flow | 165,385 | 120,041 | 99,828 | 111,398 |
Cash | 233,444 | 164,761 | 145,645 | 178,589 |
Basic Shares | 212,388 | 214,033 | 219,500 | 219,500 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,534,268 | $2,313,314 | $2,299,215 | $1,918,958 |
Gross Profit | 866,708 | 771,090 | 762,630 | 609,814 |
EBITDA | 565,104 | 563,305 | 598,302 | 466,291 |
EBIT | 461,062 | 468,591 | 504,981 | 369,723 |
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 | 458,037 | 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
| Quarter | EPS |
|---|---|
2026-06-30 | $0.58 |
2026-03-31 | $0.48 |
2025-12-31 | $0.44 |
2025-09-30 | $0.46 |