GNTX: financial statements from SEC — TradeAlmanac

GNTX

Gentex Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Revenue	675M	655M	658M	577M	542M	609M	573M
Cost of revenue	447M	430M	433M	385M	—	404M	384M
Gross profit	229M	225M	225M	192M	176M	204M	189M
Research and development	52M	53M	51M	46M	—	48M	44M
Selling, general and administrative	50M	50M	49M	30M	—	30M	30M
Operating expenses	105M	103M	107M	79M	—	78M	74M
Operating income	124M	122M	119M	113M	90M	126M	115M
Pre-tax income	118M	121M	115M	114M	—	145M	101M
Income tax	20M	20M	20M	19M	—	23M	15M
Net income	98M	101M	96M	95M	88M	123M	86M
Earnings per share	0.46	0.46	0.43	0.42	0.39	0.54	0.37
Earnings per share, diluted	0.46	0.46	0.43	0.42	0.39	0.53	0.37

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	165M	146M	179M	120M	287M	233M	180M	260M
Short-term investments	10M	5M	5M

Cash flow

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	137M	—	—	149M	—	—
Depreciation and amortisation	26M	26M	27M	26M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator