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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| GNTX | -21.73% | -16.16% | -3.46% | +32,747% |
| S&P | +12.65% | +91.73% | +13.89% | +3,047% |
Gentex Corp. is a technology company, which engages in the design, development, and manufacture and supply of digital vision, connected car, dimmable glass, and fire protection products. It operates through the Automotive Products and Other segments. The Automotive Products segment operates in virtually all the foregoing facilities. The Other segment operates in certain Zeeland, Michigan facilities, as well as research and development offices in Salt Lake City, Utah and Santa Clara, California. The company was founded by Fred Bauer in 1974 and is headquartered in Zeeland, MI.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $655.24M | 7.7% |
| Gross Profit | $225.17M | 10.3% |
| Gross Margin | 34.36% | 0.8% |
| Market Cap | $6.21B | -9.1% |
| Market Cap / Employee | $1.00M | 0.0% |
| Employees | 6.2K | -1.0% |
| Net Income | $99.36M | -17.8% |
| EBITDA | $149.07M | 0.3% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $178.59M | -0.6% |
| Accounts Receivable | $384.67M | 8.0% |
| Inventory | 499.2 | 11.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $5.46M | 66.3% |
| Short Term Debt | $7.57M | 263.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 13.19% | -3.0% |
| Return On Invested Capital | 17.08% | -1.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $111.40M | 145.6% |
| Operating Free Cash Flow | $146.98M | 73.6% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 16.38 | 13.66 | 12.46 | 16.74 | 5.56% |
| Price to Book | 2.70 | 2.15 | 2.00 | 2.56 | -8.47% |
| Price to Sales | 2.82 | 2.26 | 2.03 | 2.51 | -11.64% |
| Price to Tangible Book Value | 3.48 | 2.74 | 2.54 | 3.26 | -9.30% |
| Price to Free Cash Flow TTM | 26.85 | 20.24 | 16.33 | 16.84 | -40.59% |
| Enterprise Value to EBITDA | 51.25 | 34.74 | 30.81 | 39.88 | -9.10% |
| Free Cash Flow Yield | 3.7% | 4.9% | 6.1% | 5.9% | 68.31% |
| Return on Equity | 16.7% | 15.9% | 16.4% | 15.2% | -16.57% |
| Total Debt | $0.00M | $4.85M | $12.95M | $13.03M | 142.96% |
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