ES
MARKETS / NASDAQ / GNTX
NASDAQ · MOTOR VEHICLE PARTS & ACCESSORIES · LARGE CAP

Gentex Corporation GNTX

18 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$2.5B
▲ 9.6% vs FY2024
EPS · FY25
$1.74
Dividend / sh · FY25
$0.48
Payout · FY25
28%
ROE · FY25
15.5%
Net margin · FY25
15.2%
Dividend coverage
3.6×
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Result
USD 2.5B
Revenue, FY2025 · full 18-year series below
Revenue Net income
0.81.62.43.22.50.42008201120142017202020232025
0.81.62.43.22.50.42016201920222025

15 cents of every revenue dollar became profit this year.

Per share
USD 1.74
Diluted EPS, FY2025
EPS Dividend
0.81.62.40.481.742008201120142017202020232025
0.81.62.40.481.742016201920222025

Earnings covered the dividend 3.6 times — the rest stayed in the company.

Profitability
15.5%
Return on equity, FY2025
ROE
8162415.5%2008201120142017202020232025
8162415.5%2016201920222025
Operating margin18.7%
Net margin15.2%
Return on assets13.5%

Each USD of equity produced 16 cents of profit this year.

Returned to shareholders
USD 407.9M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 106.9M
Net buybacksUSD 301.0M
Share of profit106.0%
Consecutive raises—

USD 106.9M in dividends and USD 301.0M in buybacks — 106% of the year's profit, so the payout drew on cash built up earlier.

Growth
+8.5% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+9.7%
+8.5%
+5.1%
+7.8%
Net income
+6.5%
+2.1%
+1.9%
+7.1%
EPS, diluted
+8.6%
+4.3%
+4.9%
Dividend / share
+0.0%
+0.0%
+3.7%
Returned to shareholders
+25.0%
+2.3%
+8.6%
+13.5%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.22B
Shares outstanding, FY2025
0.140.222008201120142017202020232025
0.290.222016201920222025
Change, 5 years−11.6%
Change, 10 years−26.0%

The share count shrank 12% in five years — the same company, cut into fewer, larger slices.

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Balance sheet
USD 2.9B
total assets, end of FY2025
Total assetsUSD 2.9B
EquityUSD 2.5B
CashUSD 145.6M
Gross debtUSD 3.8M
Net debtUSD -141.8M
Current ratio2.91×

The company holds more cash than debt.

History
18 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Revenue $B
2.5
2.3
2.3
1.9
1.7
1.7
1.9
1.8
1.8
1.7
1.5
1.4
1.2
1.1
1.0
0.8
0.5
0.6
Operating income $B
0.5
0.5
0.5
0.4
0.4
0.4
0.5
0.5
0.5
0.5
0.5
0.4
0.3
0.2
0.2
0.2
0.1
0.1
EBITDA $B
0.6
0.6
0.6
0.5
0.5
0.5
0.6
0.6
0.6
0.6
0.5
0.5
0.4
0.3
0.3
0.2
0.1
0.1
Income tax $B
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.0
Net income $B
0.4
0.4
0.4
0.3
0.4
0.3
0.4
0.4
0.4
0.3
0.3
0.3
0.2
0.2
0.2
0.1
0.1
0.1
EPS, diluted $
1.74
1.76
1.84
1.36
1.50
1.41
1.66
1.62
1.41
1.19
1.08
0.98
0.77
0.59
1.14
0.98
0.47
0.44
Dividend / sh $
0.48
0.48
0.48
0.48
0.48
0.48
0.46
0.44
0.39
0.35
0.34
0.31
0.28
0.26
0.48
0.44
0.44
0.43
Payout %
28
27
26
35
32
34
27
27
27
29
30
30
36
44
41
45
94
97
ROE %
15.5
16.9
19.6
15.9
18.5
17.8
22.4
22.4
20.5
19.1
19.3
19.9
18.2
15.7
17.1
16.9
9.0
8.9
Shares out B
0.22
0.23
0.23
0.23
0.24
0.24
0.25
0.26
0.28
0.29
0.30
0.30
0.29
0.14
0.14
0.14
0.14
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
69 of 69
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed