GNTX · XBRL financial data

Gentex financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (GNTX's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	576	589	590	573	609	542	577	658	655	644*	675	651
Cost of goods and services sold	384	386*	388	384	404	365*	385	433	430	420*	447	410
Gross profit	191	203	202	189	204	176	192	225	225	225*	229	241
Research and development	40	42*	42	44	48	47*	46	51	53	53*	52	49
Selling, general and administrative	29	29*	31	30	30	31*	30	49	50	50*	50	50
Total operating expenses	69	71*	73	74	78	86*	79	107	103	104*	105	100
Operating income (loss)	122	133	129	115	126	90	113	119	122	120*	124	141
Other income (expense)	(2)	(1)*	2	(1)	1	(2)*	(4)	1	(2)	(6)*	(6)	1
Income tax expense (benefit)	20	19*	19	15	23	10*	19	20	20	18*	20	23
Net income (loss)	105	117	108	86	123	88*	95	96	101	93*	98	115
Earnings per share, basic USD per share	0.45	0.50	0.47	0.37	0.54	0.39	0.42	0.43	0.46	0.44*	0.46	0.54
Earnings per share, diluted USD per share	0.45	0.50	0.47	0.37	0.53	0.39	0.42	0.43	0.46	0.44*	0.46	0.54
Weighted average shares, basic millions of shares	230	227*	228	227	226	222*	224	220	216	212*	211	209
Weighted average shares, diluted millions of shares	230	227*	228	228	226	222*	224	220	216	212*	211	209

Fiscal quarters (GNTX's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	261	226	249	260	180	233	287	120	179	146	165	233
Short-term investments	17	14	17	16	20	22	21	21	5	5	10	9
Accounts receivable	351	322	342	307	356	295	331	373	385	369	419	386
Inventory	395	402	437	463	449	436	409	476	499	516	524	519
Prepaid and other current assets	31	33	29	38	40	50	42	72	101	93	90	83
Total current assets	1,055	998	1,073	1,084	1,046	1,037	1,089	1,062	1,168	1,128	1,208	1,231
Property and equipment, net	606	653	665	679	704	728	735	784	799	791	786	780
Goodwill	313	340	340	340	340	341	341	341	357	357	361	361
Total assets	2,558	2,611	2,713	2,738	2,735	2,761	2,783	2,814	2,939	2,929	2,998	2,999
Accounts payable	171	184	192	206	183	168	163	205	252	249	277	248
Accrued liabilities	103	87	113	99	101	84	104	128	138	135	164	153
Total current liabilities	274	272	304	305	283	253	267	337	394	388	445	405
Lease liability, non-current	2	—	4	3	3	—	3	6	5	—	4	4
Total liabilities	290	299	337	338	318	289	303	381	441	438	492	458
Retained earnings	1,307	1,337	1,379	1,394	1,406	1,450	1,455	1,421	1,472	1,466	1,481	1,516
Total stockholders' equity	2,268	2,313	2,376	2,400	2,418	2,468	2,475	2,430	2,495	2,488	2,503	—
Total liabilities and equity	2,558	2,611	2,713	2,738	2,735	2,761	2,783	2,814	2,939	2,929	2,998	2,999
Common shares outstanding (cover page) millions of shares	233	231	231	230	227	227	225	219	219	215	213	211

Fiscal quarters (GNTX's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	105	117	108	86	123	88*	95	96	101	93*	98	115
Stock-based compensation	11*	10*	10	11*	10*	9*	9	7*	10*	10*	10	10*
Depreciation and amortization	22*	22*	24	24	23	24*	26	27	26	25*	26	26
Net cash from operating activities	126*	170*	130	129*	85*	154*	149	166*	147*	125*	137	185*
Net cash from investing activities	(63)*	(110)*	(55)	(47)*	(45)*	(55)*	(5)	(176)*	(36)*	(50)*	(26)	(23)*
Proceeds from issuing common stock	10*	5*	17	3*	4*	3*	5	1*	7*	1*	2	2*
Share repurchases	23*	71*	41	47*	97*	21*	68	131*	30*	86*	69	69*
Dividends paid	28*	28*	28	28*	28*	27*	27	27*	26*	26*	26	26*
Net cash from financing activities	(40)*	(93)*	(52)	(71)*	(120)*	(46)*	(90)	(157)*	(49)*	(112)*	(92)	(93)*
Net change in cash	23*	(34)*	23	11*	(81)*	54*	53	(167)*	62*	(36)*	19	69*

SIC 3714 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3714 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Gentex	233	651	185*	210.7M	Q2 FY26 10-QJun 30, 2026
Lear	889	5,773	329*	48.2M	Q3 FY26 10-QOct 3, 2026
Thor Industries	482	2,312*	244*	51.6M	Q4 FY26 10-KJul 31, 2026
Federal Signal	74	656	91*	61.0M	Q3 FY26 10-QSep 30, 2026
Borgwarner	1,583	3,487	320*	200.8M	Q3 FY26 10-QSep 30, 2026
Oshkosh	558	2,842	320*	61.0M	Q3 FY26 10-QSep 30, 2026
Modine Manufacturing	95	874	41	53.1M	Q1 FY27 10-QJun 30, 2026
Gentherm	252	405	34*	52.5M	Q3 FY26 10-QSep 30, 2026
Atmus Filtration Technologies	259	528	78*	81.6M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.