FY2025 · ended Dec 31, 2025 · Revenue $2.53B, +10.2% YoY · Filed Feb 24, 2026
Gentex Corporation (GNTX) files with the SEC under industry code 3714, Motor Vehicle Parts & Accessories. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.5 billion and net income of $384.8 million. Free cash flow was $458.0 million. As of Jun 30, 2026 it held $481.3 million in cash and investments and $11.2 million in total debt.
Revenue (TTM)
$2.63B
+10.1% vs year-ago TTM
Net income (TTM)
$407.07M
Operating cash flow (TTM)
$594.15M
+7.3% vs year-ago TTM
Free cash flow (TTM)
$496.65M
+22.7% vs year-ago TTM
EPS (TTM)
$1.92
Dividend per share (TTM)
$0.48
+0.0% vs year-ago TTM
Shares outstanding
215.40M
-5.2% vs prior year
Net cash
$470.10M
as of Jun 30, 2026
Operating margin
19.3%
FY 2026
Company profile
- Industry
- Motor Vehicle Parts & Accessories (SIC 3714)
- Listed as
- GNTX (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MI
- Headquarters
- Zeeland, MI
- SEC filer status
- Large accelerated filer
- SEC CIK
- 355811
Other Motor Vehicle Parts & Accessories companies
- Magna International Inc MGA
- Borgwarner Inc BWA
- Allison Transmission Holdings Inc ALSN
- Aptiv PLC APTV
- Autoliv Inc ALV
- Modine Manufacturing Co MOD
- Lear Corp LEA
- Dorman Products, Inc. DORM
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $2.5B | $2.3B | $1.9B | $1.7B | $1.7B |
| Operating income | $473.9M | $495.7M | $370.0M | $409.8M | $399.6M |
| Net income | $384.8M | $428.4M | $318.8M | $360.8M | $347.6M |
| Diluted EPS | $1.74 | $1.84 | $1.36 | $1.50 | $1.41 |
| Operating cash flow | $587.1M | $537.2M | $338.2M | $362.2M | $464.5M |
| Free cash flow | $458.0M | $353.6M | $191.8M | $293.3M | $412.8M |
| Total assets | $2.9B | $2.6B | $2.3B | $2.1B | $2.2B |
| Total liabilities | $437.7M | $298.9M | $261.4M | $193.4M | $234.0M |
| Stockholders' equity | $2.5B | $2.3B | $2.1B | $1.9B | $2.0B |
| Cash and investments | $424.0M | $539.9M | $440.1M | $475.4M | $612.6M |
| Total debt | $12.5M | $3.6M | $2.1M | $2.4M | $3.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 23, 2026 | Oct 23, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 24, 2026 | Jul 24, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 26, 2026 | May 21, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
Apr 24, 2026 | Apr 24, 2026 |
All 1000 Gentex Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.