Gentex's market cap is currently $5.59B. The company's EPS TTM is $1.764; its P/E ratio is 13.97; and it has a dividend yield of 1.97%. Gentex is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is $0.44. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 2.30B	$ 1.92B	$ 1.73B	$ 1.69B	$ 1.86B
Gross Profit	$ 762.63M	$ 609.81M	$ 619.71M	$ 605.44M	$ 688.31M
Operating Income	$ 495.73M	$ 273.44M	$ 310.67M	$ 294.82M	$ 383.83M
EBITDA	$ 589.05M	$ 466.57M	$ 409.78M	$ 399.56M	$ 593.24M
Net Income	$ 428.40M	$ 318.76M	$ 360.80M	$ 347.56M	$ 424.68M
Balance Sheet
Cash & Short-Term Investments	$ 240.79M	$ 237.76M	$ 267.74M	$ 450.54M	$ 436.71M
Total Assets	$ 2.61B	$ 2.33B	$ 2.13B	$ 2.20B	$ 2.17B
Total Debt	$ 3.57M	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -222.86M	$ -214.75M	$ -262.31M	$ -423.37M	$ -296.32M
Total Liabilities	$ 298.92M	$ 261.44M	$ 193.40M	$ 234.00M	$ 230.72M
Stockholders' Equity	$ 2.31B	$ 2.07B	$ 1.94B	$ 1.96B	$ 1.94B
Cash Flow
Free Cash Flow	$ 353.57M	$ 191.77M	$ 293.33M	$ 412.79M	$ 421.39M
Operating Cash Flow	$ 537.25M	$ 338.20M	$ 362.17M	$ 464.49M	$ 505.97M
Investing Cash Flow	$ -299.42M	$ -172.74M	$ -113.11M	$ 26.42M	$ -56.71M
Financing Cash Flow	$ -230.15M	$ -209.02M	$ -410.12M	$ -363.86M	$ -369.96M

Currency in USD

Gentex Earnings and Revenue History

Income Statement >

Gentex Debt to Assets

Balance Sheet >

Gentex Cash Flow

Cash Flow >

Gentex Forecast EPS vs Actual EPS

Earnings >

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