GNTX · XBRL financial data

Gentex financial statements, every fiscal year

The same tables from 13 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 years (GNTX's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,688	1,731	1,919	2,299	2,313	2,534
Cost of goods and services sold	1,083	1,111	1,309	1,537	1,542	1,668
Gross profit	605	620	610	763	771	867
Research and development	116	118	133	154	181	203
Selling, general and administrative	90	92	106	113	121	178
Total operating expenses	206	210	240	267	311	393
Operating income (loss)	400	410	370	496	460	474
Other income (expense)	5	3	(5)	(4)	(1)	(12)
Income tax expense (benefit)	64	56	51	77	68	76
Net income (loss)	348	361	319	428	404	385
Earnings per share, basic USD per share	1.41	1.51	1.36	1.84	1.77	1.74
Earnings per share, diluted USD per share	1.41	1.50	1.36	1.84	1.76	1.74
Weighted average shares, basic millions of shares	243	236	231	229	226	218
Weighted average shares, diluted millions of shares	244	237	231	230	226	218

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	423	262	215	226	233	146
Short-term investments	27	5	23	14	22	5
Accounts receivable	285	250	276	322	295	369
Inventory	226	316	404	402	436	516
Prepaid and other current assets	18	39	26	33	50	93
Total current assets	979	873	949	998	1,037	1,128
Property and equipment, net	468	464	550	653	728	791
Goodwill	312	314	314	340	341	357
Total assets	2,198	2,131	2,327	2,611	2,761	2,929
Accounts payable	85	98	152	184	168	249
Accrued liabilities	93	83	99	87	84	135
Current portion of long-term debt	0	—	—	—	—	—
Total current liabilities	178	182	251	272	253	388
Total liabilities	234	193	261	299	289	438
Retained earnings	1,090	1,042	1,148	1,337	1,450	1,466
Total stockholders' equity	1,964	1,938	2,066	2,313	2,468	2,488
Total liabilities and equity	2,198	2,131	2,327	2,611	2,761	2,929
Common shares outstanding (cover page) millions of shares	244	236	234	231	227	215

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	348	361	319	428	404	385
Stock-based compensation	31	27	30	39	40	37
Depreciation and amortization	105	99	97	93	95	104
Net cash from operating activities	464	362	338	537	498	587
Net cash from investing activities	26	(113)	(173)	(299)	(202)	(267)
Proceeds from issuing common stock	42	30	17	29	27	14
Share repurchases	288	325	113	147	206	315
Dividends paid	117	115	113	112	110	107
Proceeds from long-term debt	75	0	0	—	—	—
Repayments of long-term debt	75	0	0	—	—	—
Net cash from financing activities	(364)	(410)	(209)	(230)	(289)	(408)
Net change in cash	127	(161)	(44)	8	7	(88)

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.
Runway shows only for companies burning cash with under $10B of public float.
* 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	Runway	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	151	994	(99)*	53.2M	2.1 quarters	Q2 FY27 10-QSep 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.