Gentex Corporation
General ticker "GNTX" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $5.2B (TTM average)
Gentex Corporation follows the US Stock Market performance with the rate: 21.1%.
Estimated limits based on current volatility of 1.0%: low 20.80$, high 21.21$
Factors to consider:
- Earnings expected soon, date: 2026-10-23 bmo
- Company pays dividends (quarterly): last record date 2026-10-07, amount 0.12$ (Y2.28%)
- Total employees count: 6398 (+3.5%) as of 2025
- US accounted for 27.8% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Customer insolvency, Supply chain disruptions, Trade tariffs, Raw material costs, Cybersecurity threats
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [20.44$, 29.49$]
- 2026-12-31 to 2027-12-31 estimated range: [22.41$, 31.82$]
Financial Metrics affecting the GNTX estimates:
- Positive: with PPE of 13.1 at the end of fiscal year the price was neutral
- Positive: 15.80 < Operating profit margin, % of 18.70
- Positive: 11.37 < Operating cash flow per share per price, % of 11.42
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.61 > 10.70
- Positive: Inventory ratio change, % of 1.05 <= 1.34
- Positive: 0.59 < Industry operating profit margin (median), % of 2.12
- Positive: Industry inventory ratio change (median), % of 0.56 <= 1.15
- Positive: 0.01 < Industry earnings per price (median), % of 0.13
- Positive: Interest expense per share per price, % of 0 <= 0
Short-term GNTX quotes
Long-term GNTX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,299.22MM | $2,313.31MM | $2,534.27MM |
| Operating Expenses | $1,803.48MM | $1,853.59MM | $2,060.33MM |
| Operating Income | $495.73MM | $459.73MM | $473.94MM |
| Non-Operating Income | $9.25MM | $12.49MM | $-12.87MM |
| R&D Expense | $154.36MM | $181.48MM | $203.26MM |
| Income(Loss) | $504.98MM | $472.21MM | $461.06MM |
| Taxes | $76.58MM | $67.73MM | $76.38MM |
| Net Income(Loss)* | $428.40MM | $404.49MM | $384.84MM |
| Stockholders Equity | $2,312.52MM | $2,467.95MM | $2,487.83MM |
| Inventory | $402.47MM | $436.50MM | $516.25MM |
| Assets | $2,611.44MM | $2,760.82MM | $2,928.59MM |
| Operating Cash Flow | $537.25MM | $498.21MM | $587.13MM |
| Capital expenditure | $183.68MM | $144.67MM | $129.09MM |
| Investing Cash Flow | $-299.42MM | $-202.08MM | $-266.90MM |
| Financing Cash Flow | $-230.15MM | $-289.25MM | $-407.90MM |
| Earnings Per Share** | $1.87 | $1.79 | $1.75 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.