Gentex Corporation (GNTX) financials · rev $2.53B
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Gentex Corporation (GNTX) rev $2.53B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.53B | $2.31B |
| Cost of Revenue | $1.67B | N/A |
| Gross Profit | $866.7M | N/A |
| Operating Income | $473.9M | N/A |
| Net Income | $384.8M | $404.5M |
| EPS (Diluted) | $1.74 | $1.76 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.93B | $2.76B |
| Current Assets | $1.13B | $1.04B |
| Cash & Equivalents | $145.6M | $233.3M |
| Inventory | $516.3M | $436.5M |
| PP&E | $790.9M | $728.5M |
| Total Liabilities | $437.7M | $288.7M |
| Current Liabilities | $387.5M | $252.7M |
| Short-term Debt | $3.80M | N/A |
| Total Debt | $3.80M† | N/A |
| Shareholders' Equity | $2.49B | $2.47B |
| Retained Earnings | $1.47B | $1.45B |
† Total Debt: Derived from short-term debt only (no total or long-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $587.1M | $498.2M |
| CapEx | $129.1M | $144.7M |
| Investing Cash Flow | -$266.9M | -$202.1M |
| Financing Cash Flow | -$407.9M | -$289.3M |
| Dividends Paid | $106.9M | $110.4M |
| Net Change in Cash | -$87.7M | $6.88M |
| Free Cash Flow | $458.0M | $353.5M |
FAQ
What is GNTX P/E and revenue?
Gentex Corporation (GNTX) rev $2.53B.
What is GNTX revenue?
Gentex Corporation last cached revenue is $2.53B (FY2025).
Is GNTX profitable?
Gentex Corporation last cached net income is $384.8M (FY2025).
What are GNTX total assets?
Gentex Corporation last cached total assets are $2.93B (FY2025).
What is GNTX free cash flow?
Gentex Corporation last cached free cash flow is $458.0M (FY2025).
Not investment advice. Cached statements, not a live tape.