Search GNTX
GENTEX CORP
Nasdaq · CIK 355811
Last close22.08
Daily change+0.13 (0.59%)
10 Years gain+53.10%
Dividends TTM0.48 (+0.00%)
Dividend yield2.19%
Fundamental Analysis
GNTX · STANDARD
SIC 3714 · Motor Vehicle Parts & Accessories · Fiscal year end 1231
Fundamental
62.5Momentum
49.4Acceleration
54.7Confidence
87.0Annual Revenue18
Quarterly Revenue77
Annual CFO18
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth14.4 / 25
Quality15.0 / 25
Capital Efficiency15.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 1.7828 percentage points.
ROIC expansionROIC improved by 2.5029 percentage points.
Share count reductionDiluted share count declined 6.6988%.
Key Metrics
Revenue Growth TTM14.78%OK
Revenue CAGR 3Y9.71%OK
Gross Margin34.85%OK
Operating Margin19.16%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC18.88%OK
Incremental Operating Margin 3Y11.18%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-6.7%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $2.53B | $866.71M | $473.94M | $587.13M | $458.04M | 34.2% | 18.7% | 18.07% | 17.37% | 217.85M |
| 2025 FY Dec 31, 2024 | $2.31B | $771.09M | $459.73M | $498.21M | $353.54M | 33.33% | 19.87% | 15.28% | 18.38% | 226.02M |
| 2025 FY Dec 31, 2023 | $2.30B | $762.63M | $495.73M | $537.25M | $353.57M | 33.17% | 21.56% | 15.38% | 21.57% | 229.72M |
| 2024 FY Dec 31, 2022 | $1.92B | $609.81M | $370.01M | $338.20M | $191.77M | 31.78% | 19.28% | 9.99% | 18.24% | 231.22M |
| 2023 FY Dec 31, 2021 | $1.73B | $619.71M | $409.78M | $362.17M | $293.33M | 35.8% | 23.67% | 16.94% | 22.31% | 236.6M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.64B | sum latest 4 fiscal quarters Revenue | OK | 0000355811-26-000048, 0000355811-25-000052 |
| Revenue Growth TTM | 14.78% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000355811-26-000048, 0000355811-25-000052 |
| Revenue CAGR 3Y | 9.71% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000355811-26-000010 |
| Revenue CAGR 5Y | 8.46% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000355811-26-000010 |
| Gross Profit CAGR 3Y | 12.43% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000355811-26-000010 |
| Operating Income Growth | 14.09% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000355811-26-000048, 0000355811-25-000052 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 34.85% | Gross Profit / Revenue | OK | 0000355811-26-000048, 0000355811-25-000052 |
| Operating Margin | 19.16% | Operating Income / Revenue | OK | 0000355811-26-000048, 0000355811-25-000052 |
| ROIC | 18.88% | NOPAT / Average Invested Capital | OK | 0000355811-26-000048, 0000355811-25-000052 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000355811-26-000048 |
| Current Ratio | 3.04x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 65.5x | (Cash + Short-term Investments) / Total Debt | OK | 0000355811-26-000048 |
| Revenue per Diluted Share | $12.66 | Revenue / Diluted Shares | OK | 0000355811-26-000048, 0000355811-25-000052 |