Q2 FY2026 · ended Jun 30, 2026 · Revenue $651.30M, -1.0% YoY · Filed Aug 4, 2026
Gentex Corporation (GNTX) files with the SEC under industry code 3714, Motor Vehicle Parts & Accessories. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $651.3 million and net income of $114.7 million. Free cash flow was $165.4 million. As of Jun 30, 2026 it held $481.3 million in cash and investments and $11.2 million in total debt.
Revenue
$651.30M
-1.0% vs year-ago quarter
Net income
$114.69M
+19.4% vs year-ago quarter
Operating cash flow
$184.58M
+11.1% vs year-ago quarter
Free cash flow
$165.39M
+22.5% vs year-ago quarter
EPS
$0.54
+25.6% vs year-ago quarter
Dividend per share
$0.12
+0.0% vs year-ago quarter
Shares outstanding
210.68M
-4.0% vs year-ago quarter
Net cash
$470.10M
Q2 FY2026
Operating margin
19.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $651.3M | $675.4M | $644.4M | $655.2M | $657.9M |
| Operating income | $141.3M | $123.7M | $120.1M | $122.3M | $118.5M |
| Net income | $114.7M | $98.5M | $93.0M | $101.0M | $96.0M |
| Diluted EPS | $0.54 | $0.46 | $0.44 | $0.46 | $0.43 |
| Operating cash flow | $184.6M | $137.1M | $125.5M | $147.0M | $166.1M |
| Free cash flow | $165.4M | $120.0M | $99.8M | $111.4M | $135.0M |
| Total assets | $3.0B | $3.0B | $2.9B | $2.9B | $2.8B |
| Total liabilities | $458.5M | $492.0M | $437.7M | $441.2M | $380.7M |
| Stockholders' equity | $2.5B | $2.5B | $2.5B | $2.5B | $2.4B |
| Cash and investments | $481.3M | $445.1M | $424.0M | $430.8M | $408.1M |
| Total debt | $11.2M | $10.8M | $12.5M | $13.0M | $12.9M |
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.