GENTEX CORP
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GNTX FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue (FY) | — | — | — |
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| Aftermarket Electronic Products | 53,754,501 | — | — |
| Automotive Mirrors & Electronics | 2,136,143,081 | 2,145,847,699 | -0.5% |
| Automotive Products [Member] | 2,255,904,839 | 2,264,724,564 | -0.4% |
| Automotive Products [Member] · CN | 152,560,361 | 207,451,036 | -26.5% |
| Automotive Products [Member] · DE | 243,543,576 | 271,593,165 | -10.3% |
| Automotive Products [Member] · JP | 376,553,551 | 370,079,317 | +1.7% |
| Automotive Products [Member] · KR | 179,423,323 | 163,788,347 | +9.5% |
| Automotive Products [Member] · MX | 182,072,178 | 187,291,325 | -2.8% |
| Automotive Products [Member] · Other Countries [Member] | 423,069,936 | 420,752,213 | +0.6% |
| Automotive Products [Member] · US | 698,681,914 | 643,769,161 | +8.5% |
| Biometrics | 6,235,709 | 156,491 | +3884.7% |
| Consumer Electronic Products | 22,217,679 | — | — |
| Fire Protection Products | 24,605,712 | 26,845,936 | -8.3% |
| HomeLink Modules | 119,761,758 | 118,876,865 | +0.7% |
| Medical Products | 1,341,088 | 1,379,651 | -2.8% |
| Other Products [Member] | 127,065,214 | 48,589,769 | +161.5% |
| Premium Audio Products | 151,298,912 | — | — |
| Premium Audio Products · Other Countries [Member] | 61,410,113 | — | — |
| Premium Audio Products · US | 89,888,799 | — | — |
| Premium Receiver Products | 44,320,675 | — | — |
| Premium Speaker Products | 106,978,237 | — | — |
| Windows Products | 18,910,525 | 20,207,691 | -6.4% |
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| All Other Segments · Operating Segments | 127,065,214 | 48,589,769 | +161.5% |
| Automotive Products · Operating Segments | 2,255,904,839 | 2,264,724,564 | -0.4% |
| Premium Audio Products · Operating Segments | 151,298,912 | — | — |
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| Revenue | 2,534,268,965 | 2,313,314,333 | +9.6% |
| Cost of Revenue (FY) | — | — | — |
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| All Other Segments · Operating Segments | 93,854,710 | 34,525,543 | +171.8% |
| Automotive Products · Operating Segments | 1,470,553,673 | 1,507,698,600 | -2.5% |
| Premium Audio Products · Operating Segments | 103,151,642 | — | — |
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| Cost of Revenue | 1,667,560,025 | 1,542,224,143 | +8.1% |
| Gross Profit (FY) | — | — | — |
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| Gross Profit | 866,708,940 | 771,090,190 | +12.4% |
| Research & Development (FY) | — | — | — |
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| Research & Development | 203,259,756 | 181,475,221 | +12.0% |
| Selling, General & Administrative (FY) | — | — | — |
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| Selling, General & Administrative | 177,868,692 | 121,023,692 | +47.0% |
| Severance Costs1 (FY) | — | — | — |
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| Severance Costs1 | 11,644,738 | — | — |
| Operating Expenses (FY) | — | — | — |
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| All Other Segments · Operating Segments | 58,572,159 | 30,560,032 | +91.7% |
| Automotive Products · Operating Segments | 294,353,858 | 280,803,585 | +4.8% |
| Premium Audio Products · Operating Segments | 39,847,169 | — | — |
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| Operating Expenses | 392,773,186 | 311,363,617 | +26.1% |
| Operating Income (FY) | — | — | — |
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| All Other Segments · Operating Segments | -25,361,655 | -16,495,806 | -53.7% |
| Automotive Products · Operating Segments | 490,997,308 | 476,222,379 | +3.1% |
| Premium Audio Products · Operating Segments | 8,300,101 | — | — |
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| Operating Income | 473,935,754 | 459,726,573 | +3.1% |
| Investment Income Loss Nonoperating (FY) | — | — | — |
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| Investment Income Loss Nonoperating | -1,289,250 | 13,402,841 | -109.6% |
| Other Non-Operating Income (Expense) (FY) | — | — | — |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -98,619 | — | — |
| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | -139,838 | -2,268,087 | +93.8% |
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| Other Non-Operating Income (Expense) | -11,584,089 | -915,731 | -1165.0% |
| Non-Operating Income (Expense) (FY) | — | — | — |
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| Non-Operating Income (Expense) | -12,873,339 | 12,487,110 | -203.1% |
| Income Before Taxes (FY) | — | — | — |
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| Income Before Taxes | 461,062,415 | 472,213,683 | -2.4% |
| Income Tax Expense (Benefit) (FY) | — | — | — |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -32,002 | — | — |
| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | -29,366 | -476,298 | +93.8% |
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| Income Tax Expense (Benefit) | 76,380,338 | 67,725,940 | +12.8% |
| Net Income (FY) | — | — | — |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -66,617 | — | — |
| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | -110,472 | -1,791,789 | +93.8% |
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| Net Income | 384,682,077 | 404,487,743 | -4.9% |
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| Reclassification Out Of Accumulated Other Comprehensive Income | -177,089 | -1,791,789 | +90.1% |
| Net Income Loss Attributable To Noncontrolling Interest (FY) | — | — | — |
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| Net Income Loss Attributable To Noncontrolling Interest | -159,290 | — | — |
| Net Income (FY) | — | — | — |
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| Net Income | 384,841,367 | 404,487,743 | -4.9% |
| EPS (Basic) (FY) | — | — | — |
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| EPS (Basic) | 1.74 | 1.77 | -1.7% |
| EPS (Diluted) (FY) | — | — | — |
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| EPS (Diluted) | 1.74 | 1.76 | -1.1% |
| Common Stock Dividends Per Share Declared (FY) | — | — | — |
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| Common Stock Dividends Per Share Declared | 0.48 | 0.48 | 0.0% |
| Comprehensive Income (FY) | — | — | — |
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| Comprehensive Income | 391,518,462 | 404,635,524 | -3.2% |
| Wtd Avg Shares (Basic) (FY) | — | — | — |
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| Wtd Avg Shares (Basic) | 217,834,174 | 225,710,698 | -3.5% |
| Wtd Avg Shares (Diluted) (FY) | — | — | — |
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| Wtd Avg Shares (Diluted) | 217,848,653 | 226,023,482 | -3.6% |
| Marketing And Advertising Expense (FY) | — | — | — |
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| Marketing And Advertising Expense | 8 | 4.5 | +77.8% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 145,645,715 | 233,318,766 | -37.6% |
| Short-Term Investments (Q) | — | — | — |
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| Short-Term Investments | 5,386,566 | 22,304,829 | -75.9% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 368,517,569 | 295,344,353 | +24.8% |
| Inventory (Q) | — | — | — |
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| Inventory | 516,253,617 | 436,497,445 | +18.3% |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
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| Prepaid Expenses & Other Current Assets | 92,631,001 | 49,862,777 | +85.8% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 1,128,434,468 | 1,037,328,170 | +8.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 790,935,378 | 728,481,467 | +8.6% |
| Goodwill (Q) | — | — | — |
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| All Other Segments | 34,788,639 | 30,959,405 | +12.4% |
| Automotive Products | 309,709,522 | 309,709,522 | 0.0% |
| Premium Audio Products | 12,713,758 | — | — |
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| Goodwill | 357,211,919 | 340,668,927 | +4.9% |
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| BioConnect | 3,829,234 | — | — |
| VOXX | 12,713,758 | — | — |
| Long Term Investments (Q) | — | — | — |
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| Long Term Investments | 272,975,939 | 339,604,044 | -19.6% |
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 189,341,387 | 195,157,160 | -3.0% |
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| Other Intangible Assets | 189,341,387 | 195,157,160 | -3.0% |
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 108,338,592 | 53,154,832 | +103.8% |
| Patent And Other Assets Net (Q) | — | — | — |
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| Patent And Other Assets Net | 81,355,151 | 66,426,375 | +22.5% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 1,009,222,988 | 995,011,338 | +1.4% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 2,928,592,834 | 2,760,820,975 | +6.1% |
| Intangible Assets (Q) | — | — | — |
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| Air-CraftGlass · Developed Technology Rights | 1,382,129 | — | — |
| Argil, Inc. [Member] · Developed Technology Rights | 6,147,338 | — | — |
| BioCenturion · Developed Technology Rights | 2,076,389 | 2,300,000 | -9.7% |
| BioCenturion · Trademarks And Trade Names | 565,333 | 640,000 | -11.7% |
| BioConnect · Customer Relationships | 1,671,229 | — | — |
| BioConnect · Developed Technology Rights | 5,223,153 | — | — |
| BioConnect · Trademarks And Trade Names | 842,066 | — | — |
| eSight Corporation [Member] · Developed Technology Rights | 9,833,333 | 10,833,333 | -9.2% |
| eSight Corporation [Member] · Trademarks And Trade Names | 712,917 | 785,417 | -9.2% |
| Guardian Optical Technologies [Member] · Developed Technology Rights | 5,950,000 | 6,516,667 | -8.7% |
| Guardian Optical Technologies [Member] · Trademarks And Trade Names | 1,137,500 | 1,245,833 | -8.7% |
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| Patents | 11 | 11.1 | -0.9% |
| Other Assets | |||
| Property Plant And Equipment Gross (Q) | — | — | — |
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| Property Plant And Equipment Gross | 1,914,749,170 | 1,774,278,097 | +7.9% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment (Q) | — | — | — |
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| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -1,123,813,792 | -1,045,796,630 | -7.5% |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 248,983,498 | 168,314,912 | +47.9% |
| Employee Related Liabilities Current (Q) | — | — | — |
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| Employee Related Liabilities Current | 23,197,164 | 19,526,367 | +18.8% |
| Accrued Income Taxes Current (Q) | — | — | — |
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| Accrued Income Taxes Current | 846,965 | 439,545 | +92.7% |
| Accrued Royalties Current (Q) | — | — | — |
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| Accrued Royalties Current | 29,358,102 | 21,087,480 | +39.2% |
| Dividends Payable Current (Q) | — | — | — |
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| Dividends Payable Current | 25,853,403 | 27,264,897 | -5.2% |
| Short Term Borrowings (Q) | — | — | — |
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| Shareholder Loan Agreement · Secured Debt | 3.8 | — | — |
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| Short Term Borrowings | 3,795,925 | — | — |
| Other Accrued Liabilities Current (Q) | — | — | — |
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| Other Accrued Liabilities Current | 55,507,912 | 16,059,475 | +245.6% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 387,542,969 | 252,692,676 | +53.4% |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 49,209,006 | 36,028,644 | +36.6% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 908,922 | — | — |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 437,660,897 | 288,721,320 | +51.6% |
| Other Liabilities | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount (Q) | — | — | — |
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| Redeemable Noncontrolling Interest Equity Carrying Amount | 3,102,213 | — | — |
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| Onkyo Technology KK Joint Venture | 3,102,213 | — | — |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 12,926,701 | 13,632,448 | -5.2% |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 1,008,589,267 | 1,010,440,420 | -0.2% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 1,466,046,002 | 1,450,287,128 | +1.1% |
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax (Q) | — | — | — |
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| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | 1,347,044 | -591,605 | +327.7% |
| Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax (Q) | — | — | — |
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| Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax | -768,985 | — | — |
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax (Q) | — | — | — |
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| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -310,305 | -5,817,736 | +94.7% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 2,487,829,724 | 2,467,950,655 | +0.8% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | -768,985 | — | — |
| Accumulated Net Unrealized Investment Gain Loss | 1,347,044 | -591,605 | +327.7% |
| Accumulated Other Comprehensive Income | 267,754 | -6,409,341 | +104.2% |
| Accumulated Translation Adjustment | -310,305 | -5,817,736 | +94.7% |
| Additional Paid In Capital | 1,008,589,267 | 1,010,440,420 | -0.2% |
| Common Stock | 12,926,701 | 13,632,448 | -5.2% |
| Parent | 2,487,829,724 | 2,467,950,655 | +0.8% |
| Retained Earnings | 1,466,046,002 | 1,450,287,128 | +1.1% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2,487,829,724 | 2,472,099,655 | +0.6% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 2,928,592,834 | 2,760,820,975 | +6.1% |
| Buildings And Improvements Gross (Q) | — | — | — |
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| Buildings And Improvements Gross | 591,487,990 | 531,261,137 | +11.3% |
| Machinery And Equipment Gross (Q) | — | — | — |
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| Machinery And Equipment Gross | 1,240,212,788 | 1,065,109,667 | +16.4% |
| Construction In Progress Gross (Q) | — | — | — |
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| Construction In Progress Gross | 83,048,392 | 177,907,293 | -53.3% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization (FY) | — | — | — |
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| All Other Segments · Operating Segments | 4,402,321 | 2,724,978 | +61.6% |
| Automotive Products · Operating Segments | 93,155,853 | 87,207,822 | +6.8% |
| Premium Audio Products · Operating Segments | 287,581 | — | — |
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| Depreciation & Amortization | 104,041,764 | 94,714,662 | +9.8% |
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| Corporate Non Segment | 6,196,009 | 4,781,862 | +29.6% |
| Gain On Disposition Of Assets (FY) | — | — | — |
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| Gain On Disposition Of Assets | -2,913,889 | -1,294,798 | -125.0% |
| Loss On Disposition Of Assets (FY) | — | — | — |
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| Loss On Disposition Of Assets | 25,763 | 90,145 | -71.4% |
| Gain On Sale Of Investments (FY) | — | — | — |
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| Gain On Sale Of Investments | -3,353,399 | -5,365,966 | +37.5% |
| Loss On Sale Of Investments (FY) | — | — | — |
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| Loss On Sale Of Investments | 7,793,350 | 9,991,670 | -22.0% |
| Provision For Loan Lease And Other Losses (FY) | — | — | — |
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| Provision For Loan Lease And Other Losses | 7,446,408 | — | — |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 (FY) | — | — | — |
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| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | 2,623,277 | — | — |
| Deferred Income Taxes (FY) | — | — | — |
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| Deferred Income Taxes | -18,406,246 | -12,421,412 | -48.2% |
| Stock-Based Compensation (FY) | — | — | — |
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| Stock-Based Compensation | 36,649,818 | 39,539,362 | -7.3% |
| Equity Method Investment Other Than Temporary Impairment (FY) | — | — | — |
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| Equity Method Investment Other Than Temporary Impairment | 14,081,956 | — | — |
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| GreenMarbles, LLC | 6.2 | — | — |
| New Compliance B.V. | 2.2 | — | — |
| PayByCar | 5.7 | — | — |
| Change in Accounts Receivable (FY) | — | — | — |
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| Change in Accounts Receivable | -14,615,535 | 27,106,680 | -153.9% |
| Change in Inventory (FY) | — | — | — |
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| Change in Inventory | 18,138,298 | -32,624,417 | +155.6% |
| Change in Prepaid & Other Assets (FY) | — | — | — |
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| Change in Prepaid & Other Assets | 214,617 | -9,873,572 | +102.2% |
| Change in Accounts Payable (FY) | — | — | — |
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| Change in Accounts Payable | 52,402,600 | -26,021,165 | +301.4% |
| Increase Decrease In Accrued Liabilities (FY) | — | — | — |
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| Increase Decrease In Accrued Liabilities | -1,684,568 | 1,019,584 | -265.2% |
| Net Cash from Operations (FY) | — | — | — |
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| Net Cash from Operations | 587,126,291 | 498,213,220 | +17.8% |
| Investing Activities | |||
| Proceeds From Sale Of Available For Sale Securities Debt (FY) | — | — | — |
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| Proceeds From Sale Of Available For Sale Securities Debt | 73,979,042 | 42,675,048 | +73.4% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities (FY) | — | — | — |
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| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 2,934,000 | 16,235,000 | -81.9% |
| Purchases of Investments (FY) | — | — | — |
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| Purchases of Investments | -26,019,669 | -51,086,506 | +49.1% |
| Payments To Acquire Other Investments (FY) | — | — | — |
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| Payments To Acquire Other Investments | -22,717,828 | -27,659,631 | +17.9% |
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| RetiSpec | -2.8 | — | — |
| Payments To Acquire Productive Assets (FY) | — | — | — |
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| Payments To Acquire Productive Assets | -129,088,778 | -144,669,002 | +10.8% |
| Proceeds From Sale Of Property Plant And Equipment (FY) | — | — | — |
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| Proceeds From Sale Of Property Plant And Equipment | 8,407,920 | 3,310,600 | +154.0% |
| Payments To Acquire Businesses Net Of Cash Acquired (FY) | — | — | — |
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| Payments To Acquire Businesses Net Of Cash Acquired | -156,291,946 | -2,870,769 | -5344.3% |
| Payments To Fund Longterm Loans To Related Parties (FY) | — | — | — |
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| Payments To Fund Longterm Loans To Related Parties | -16,213,318 | — | — |
| Increase Decrease In Other Operating Assets (FY) | — | — | — |
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| Increase Decrease In Other Operating Assets | -1,888,944 | -6,563,157 | +71.2% |
| Net Cash from Investing (FY) | — | — | — |
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| Net Cash from Investing | -266,899,521 | -202,078,417 | -32.1% |
| Financing Activities | |||
| Proceeds From Issuance Of Common Stock (FY) | — | — | — |
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| Proceeds From Issuance Of Common Stock | 14,460,201 | 27,295,127 | -47.0% |
| Payments Of Dividends Common Stock (FY) | — | — | — |
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| Payments Of Dividends Common Stock | -106,860,563 | -110,438,045 | +3.2% |
| Share Repurchases (FY) | — | — | — |
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| Share Repurchases | -315,499,459 | -206,108,138 | -53.1% |
| Net Cash from Financing (FY) | — | — | — |
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| Net Cash from Financing | -407,899,821 | -289,251,056 | -41.0% |
| Supplemental | |||
| Increase Decrease In Capital Expenditures Incurred But Not Yet Paid (FY) | — | — | — |
Show — breakouts |
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| Increase Decrease In Capital Expenditures Incurred But Not Yet Paid | 17,371,599 | -9,802,961 | +277.2% |
| Income Taxes Paid (FY) | — | — | — |
Show — breakouts |
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| Income Taxes Paid | 78,699,665 | 86.2 | +91298815.3% |
| Other Cash Flow | |||
| Net Change in Cash (FY) | — | — | — |
Show — breakouts |
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| Net Change in Cash | -87,673,051 | 6,883,747 | -1373.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
Show — breakouts |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 145,645,715 | 233,318,766 | -37.6% |
Values in millions USD. Source: SEC EDGAR 10-K filing.