← GENTEX CORP GNTX
Market Price
$23.89
Market Cap
$5.05B
P/E Ratio
13.73
Revenue (FY 2025)
↑9.6% YoY
$2.53B
3-Yr CAGR: 9.7%
Net Income
↓-4.9% YoY
$384.84M
Net Margin: 15.2%
Free Cash Flow
↑30.7% YoY
$466.45M
FCF Yield: 9.24%
EPS (Diluted)
↓-1.1% YoY
$1.74
Basic: $1.74
Return on Equity
Efficiency
15.5%
ROA: 415.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GNTX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,678.9M | — | $668.5M | $347.6M | — | $1.19 | — | $471.5M | $350.5M | — |
| FY 2017 | $1,794.9M | +6.9% | $694.5M | $406.8M | +17.0% | $1.41 | +18.5% | $501.0M | $397.0M | +13.3% |
| FY 2018 | $1,834.1M | +2.2% | $690.5M | $437.9M | +7.6% | $1.62 | +14.9% | $552.4M | $466.4M | +17.5% |
| FY 2019 | $1,858.9M | +1.4% | $688.3M | $424.7M | -3.0% | $1.66 | +2.5% | $506.0M | $421.4M | -9.7% |
| FY 2020 | $1,688.2M | -9.2% | $605.4M | $347.6M | -18.2% | $1.41 | -15.1% | $464.5M | $412.8M | -2.0% |
| FY 2021 | $1,731.2M | +2.5% | $619.7M | $360.8M | +3.8% | $1.50 | +6.4% | $362.2M | $293.3M | -28.9% |
| FY 2022 | $1,919.0M | +10.8% | $609.8M | $318.8M | -11.7% | $1.36 | -9.3% | $338.2M | $192.1M | -34.5% |
| FY 2023 | $2,299.2M | +19.8% | $762.6M | $428.4M | +34.4% | $1.84 | +35.3% | $537.2M | $353.9M | +84.2% |
| FY 2024 | $2,313.3M | +0.6% | $771.1M | $404.5M | -5.6% | $1.76 | -4.3% | $498.2M | $356.9M | +0.8% |
| FY 2025 | $2,534.3M | +9.6% | $866.7M | $384.8M | -4.9% | $1.74 | -1.1% | $587.1M | $466.4M | +30.7% |
Valuation
Market Price
$23.89
Market Cap
$5.05B
Enterprise Value
N/A
P/E Ratio
13.73
P/B Ratio
2.04
FCF Yield
9.24%
Dividend Yield
2.01%
Shares Outstanding
Profitability & Margins
Gross Margin
34.20%
Operating Margin
18.70%
Net Margin
15.19%
Return on Equity (ROE)
15.47%
Return on Assets (ROA)
415.46%
Asset Turnover
27.36x
Revenue 3-Yr CAGR
9.71%
Financial Health & Liquidity
Current Ratio
0.24
Cash Ratio
0.38
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$145.65M
Total Debt
N/A
Book Value / Share
$11.68
Cash Flow Efficiency
Operating Cash Flow
$587.13M
Capital Expenditures (CapEx)
$120.68M
Free Cash Flow
$466.45M
OCF / Revenue
23.17%
FCF / Revenue
18.41%
FCF 3-Yr CAGR
34.41%
Per Share Metrics
EPS (Diluted)
$1.74
EPS (Basic)
$1.74
Dividends / Share
$0.48
Book Value / Share
$11.68
EPS YoY Growth
-1.14%
Balance Sheet (FY 2025)
Total Assets
$92.63M
Total Liabilities
$387.54M
Stockholders' Equity
$2.49B
Current Assets
$92.63M
Current Liabilities
$387.54M