15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $2.5B | $385M | 34.2% | 18.7% | $458M | — | $146M |
| 2024 | $2.3B | $404M | 33.3% | 19.9% | $354M | — | $233M |
| 2023 | $2.3B | $428M | 33.2% | 21.6% | $354M | — | $226M |
| 2022 | $1.9B | $319M | 31.8% | 19.3% | $192M | — | $215M |
| 2021 | $1.7B | $361M | 35.8% | 23.7% | $293M | — | $262M |
| 2020 | $1.7B | $348M | 35.9% | 23.7% | $413M | — | $423M |
| 2019 | $1.9B | $425M | 37.0% | 26.3% | $421M | — | $296M |
| 2018 | $1.8B | $438M | 37.6% | 27.7% | $466M | — | $217M |
| 2017 | $1.8B | $407M | 38.7% | 29.2% | $397M | $0 | $570M |
| 2016 | — | $348M | — | — | $356M | $178M | $546M |
| 2015 | — | $318M | — | — | $256M | $226M | $552M |
| 2014 | — | $289M | — | — | $255M | $258M | $497M |
| 2013 | — | $223M | — | — | $262M | $266M | $310M |
| 2012 | — | $169M | — | — | $140M | $0 | $390M |
| 2011 | — | $165M | — | — | $21M | — | $358M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $675M | $98M | 33.8% | 18.3% | $120M | — | $165M |
| Dec '25 | $644M | $93M | 34.8% | 18.6% | $100M | — | $146M |
| Sep '25 | $655M | $101M | 34.4% | 18.7% | $111M | — | $179M |
| Jun '25 | $658M | $96M | 34.2% | 18.0% | $135M | — | $120M |
| Mar '25 | $577M | $95M | 33.2% | 19.6% | $112M | — | $287M |
| Dec '24 | $542M | $88M | 32.5% | 16.6% | $113M | — | $233M |
| Sep '24 | $609M | $123M | 33.5% | 20.7% | $45M | — | $180M |
| Jun '24 | $573M | $86M | 32.9% | 20.1% | $97M | — | $260M |
| Mar '24 | $590M | $108M | 34.3% | 21.9% | $98M | — | $249M |
| Dec '23 | $589M | $117M | 34.5% | 22.5% | $107M | — | $226M |
| Sep '23 | $576M | $105M | 33.2% | 21.3% | $95M | — | $261M |
| Jun '23 | $583M | $109M | 33.1% | 21.8% | $73M | — | $238M |
| Mar '23 | $551M | $98M | 31.7% | 20.6% | $78M | — | $215M |
| Dec '22 | $494M | $86M | 31.2% | 19.1% | $64M | — | $215M |
| Sep '22 | $494M | $73M | 29.8% | 17.6% | -$3M | — | $223M |
| Jun '22 | $463M | $72M | 32.0% | 18.5% | $39M | — | $269M |
| Mar '22 | $468M | $88M | 34.3% | 22.1% | $92M | — | $280M |
| Dec '21 | $420M | $84M | 34.3% | 21.0% | $38M | — | $262M |
| Sep '21 | $400M | $77M | 35.3% | 22.1% | $34M | — | $270M |
| Jun '21 | $428M | $87M | 35.4% | 23.3% | $43M | — | $353M |
How the market has priced GNTX against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Gentex Corp's revenue has grown 8.5% per year, and net income grown 2.1% per year. These are computed facts, not advice.
As of FY2025, Gentex Corp reported — of total debt against $146M of cash.
In FY2025, gross margin was 34.2%, operating margin 18.7%, and net margin 15.2%.
As of Jun '26, Gentex Corp traded at a price-to-earnings ratio of about 14.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.