GENTEX CORP Financial Summary

Quick Answer

GENTEX CORP reported Total Revenue of $2.53 billion for fiscal year 2025.

GENTEX CORP — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $2.53B
+9.6%
$2.31B
+0.6%
$2.30B
+19.8%
$1.92B
+10.8%
$1.73B
+2.5%
$1.69B
-9.2%
Revenue (ASC 606) $2.53B
+9.6%
$2.31B
+0.6%
$2.30B
+19.8%
$1.92B
+10.8%
$1.73B
+2.5%
$1.69B
-9.2%
Net Income $384.84M
-4.9%
$404.49M
-5.6%
$428.40M
+34.4%
$318.76M
-11.7%
$360.80M
+3.8%
$347.56M
-18.2%
Diluted EPS $1.74
-1.1%
$1.76
-4.3%
$1.84
+35.3%
$1.36
-9.3%
$1.50
+6.4%
$1.41
-15.1%
Total Assets $2.93B
+6.1%
$2.76B
+5.7%
$2.61B
+12.2%
$2.33B
+9.2%
$2.13B
-3.0%
$2.20B
+1.3%
Cash and Equivalents $145.65M
-37.6%
$233.32M
+3.0%
$226.44M
+5.4%
$214.75M
-18.1%
$262.31M
-38.0%
$423.37M
+42.9%
Long-Term Debt
Stockholders Equity $2.49B
+0.8%
$2.47B
+6.7%
$2.31B
+11.9%
$2.07B
+6.6%
$1.94B
-1.3%
$1.96B
+1.3%
R&D Expense $203.26M
+12.0%
$181.48M
+17.6%
$154.36M
+15.8%
$133.31M
+13.2%
$117.76M
+1.6%
$115.94M
+1.1%
Operating Income $473.94M
+3.1%
$459.73M
-7.3%
$495.73M
+34.0%
$370.01M
-9.7%
$409.78M
+2.6%
$399.56M
-18.2%
Gross Profit $866.71M
+12.4%
$771.09M
+1.1%
$762.63M
+25.1%
$609.81M
-1.6%
$619.71M
+2.4%
$605.44M
-12.0%
Shares Outstanding 215.45M
-5.2%
227.21M
-1.8%
231.46M
-1.2%
234.17M
-1.0%
236.44M
-3.0%
243.69M
-3.0%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $655.24M +7.7% -0.4%
Revenue (ASC 606) September 30, 2025 $655.24M +7.7% -0.4%
Net Income September 30, 2025 $100.97M -17.6% +5.1%
Diluted EPS September 30, 2025 $0.46 -13.2% +7.0%
Total Assets September 30, 2025 $2.94B +7.4% +4.4%
Cash and Equivalents September 30, 2025 $178.59M -0.6% +49.1%
Long-Term Debt September 30, 2017 $0.00 -100.0% -100.0%
Stockholders Equity September 30, 2025 $2.50B +3.2% +2.7%
R&D Expense September 30, 2025 $52.63M +9.1% +2.3%
Operating Income September 30, 2025 $122.33M -2.7% +3.2%
Gross Profit September 30, 2025 $225.17M +10.3% -0.1%
  • GENTEX CORP reported Total Revenue of $2.53 billion for fiscal year 2025.
  • GENTEX CORP showed an increase of +9.6% in Total Revenue compared to the prior fiscal year.
  • GENTEX CORP reported Revenue (ASC 606) of $2.53 billion for fiscal year 2025.
  • GENTEX CORP showed an increase of +9.6% in Revenue (ASC 606) compared to the prior fiscal year.
  • GENTEX CORP reported Net Income of $384.84 million for fiscal year 2025.
  • GENTEX CORP showed a decrease of -4.9% in Net Income compared to the prior fiscal year.
  • GENTEX CORP reported Diluted EPS of $1.74 per share for fiscal year 2025.
  • GENTEX CORP showed a decrease of -1.1% in Diluted EPS compared to the prior fiscal year.
  • GENTEX CORP reported Total Assets of $2.93 billion for fiscal year 2025.
  • GENTEX CORP showed an increase of +6.1% in Total Assets compared to the prior fiscal year.
  • GENTEX CORP reported Cash and Equivalents of $145.65 million for fiscal year 2025.
  • GENTEX CORP showed a decrease of -37.6% in Cash and Equivalents compared to the prior fiscal year.
  • GENTEX CORP reported Long-Term Debt of $0.00 for fiscal year 2017.
  • GENTEX CORP showed a decrease of -100.0% in Long-Term Debt compared to the prior fiscal year.
  • GENTEX CORP reported Stockholders Equity of $2.49 billion for fiscal year 2025.
  • GENTEX CORP showed an increase of +0.8% in Stockholders Equity compared to the prior fiscal year.
  • GENTEX CORP reported R&D Expense of $203.26 million for fiscal year 2025.
  • GENTEX CORP showed an increase of +12.0% in R&D Expense compared to the prior fiscal year.
  • GENTEX CORP reported Operating Income of $473.94 million for fiscal year 2025.
  • GENTEX CORP showed an increase of +3.1% in Operating Income compared to the prior fiscal year.
  • GENTEX CORP reported Gross Profit of $866.71 million for fiscal year 2025.
  • GENTEX CORP showed an increase of +12.4% in Gross Profit compared to the prior fiscal year.
  • GENTEX CORP reported Shares Outstanding of 215.45 million shares for fiscal year 2025.
  • GENTEX CORP showed a decrease of -5.2% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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