GNTX - Gentex Corporation
NEXT EARNINGS:
Apr 24, 2026
EPS Est: $0.45
|
Rev Est: $649.4M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$26.00
DETAILS
HIGH:
$27.00
LOW:
$25.00
MEDIAN:
$26.00
CONSENSUS:
$26.00
UPSIDE:
9.29%
Market Cap:
5.21B
Volume:
988,697
Avg Volume:
2,306,198
52 Week Range:
20.28-29.38
Sector:
Consumer Cyclical
Industry:
Auto - Parts
Beta:
0.76
Last Dividend:
$0.48
Exchange:
NASDAQ
Country:
US
Employees:
6,184
IPO Date:
1981-12-22
EPS (TTM):
1.74
P/E Ratio:
13.27
Revenue (TTM):
2.53B
Total Assets:
2.93B
Total Debt:
N/A
Cash & Equiv:
145.65M
Rev Growth (5Y):
8.5%
EPS Growth (5Y):
4.3%
FCF Growth (5Y):
-3.4%
ROCE:
19.1%
Debt/Equity:
N/A
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-30 | $0.43 | $0.43 | 0.0% | $644.4M | $660.5M | -2.4% |
| 2025-10-24 | $0.46 | $0.47 | -3.0% | $655.2M | $672.3M | -2.5% |
| 2025-07-25 | $0.47 | $0.40 | +17.5% | $657.9M | $661.1M | -0.5% |
| 2025-04-25 | $0.43 | $0.43 | 0.0% | $576.8M | $613.4M | -6.0% |
| 2025-01-31 | $0.39 | $0.49 | -20.4% | $541.6M | $615.6M | -12.0% |
| 2024-10-25 | $0.53 | $0.48 | +10.4% | $608.5M | $588.3M | +3.4% |
| 2024-07-26 | $0.37 | $0.52 | -28.8% | $572.9M | $618.0M | -7.3% |
| 2024-04-26 | $0.47 | $0.48 | -2.1% | $590.2M | $600.4M | -1.7% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.53B | 2.31B | 2.30B | 1.92B | 1.73B | 1.69B | 1.86B | 1.83B | 1.79B | 1.68B | 1.54B | 1.38B |
| Net Income | 384.84M | 404.49M | 428.40M | 318.76M | 360.80M | 347.56M | 424.68M | 437.88M | 406.79M | 347.59M | 318.47M | 288.60M |
| EPS | 1.74 | 1.77 | 1.84 | 1.36 | 1.51 | 1.41 | 1.67 | 1.64 | 1.42 | 1.21 | 1.09 | 0.99 |
| Total Assets | 2.93B | 2.76B | 2.68B | 2.39B | 2.13B | 2.22B | 2.18B | 2.09B | 2.35B | 2.31B | 2.15B | 2.02B |
| Total Debt | 0 | 4.68M | 0 | 0 | 0 | 0 | 0 | 0 | 78.00M | 185.62M | 233.12M | 265.62M |
| Cash & Equivalents | 145.65M | 233.32M | 226.44M | 218.75M | 262.31M | 423.37M | 296.32M | 217.03M | 722.27M | 723.50M | 551.56M | 497.43M |
| Operating Cash Flow | 0 | 498.21M | 537.25M | 338.20M | 362.17M | 464.49M | 505.97M | 552.42M | 501.00M | 471.46M | 351.58M | 327.22M |
| Free Cash Flow | 0 | 353.54M | 353.57M | 191.77M | 293.33M | 412.79M | 421.39M | 466.43M | 396.96M | 350.51M | 253.64M | 254.70M |
| FCF per Share | N/A | 1.57 | 1.54 | 0.83 | 1.25 | 1.70 | 1.67 | 1.74 | 1.39 | 1.22 | 0.87 | 0.88 |
| Book Value | 2.49B | 2.47B | 2.31B | 2.07B | 1.94B | 1.96B | 1.94B | 1.86B | 2.05B | 1.91B | 1.72B | 1.57B |
| Cash & ST Investments | 151.03M | 255.62M | 240.79M | 241.76M | 267.74M | 450.54M | 436.71M | 386.44M | 722.27M | 723.50M | 551.56M | 497.43M |
| ROC Equity | 0.15 | 0.16 | 0.19 | 0.15 | 0.19 | 0.18 | 0.22 | 0.24 | 0.20 | 0.18 | 0.18 | 0.18 |