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10-Q

Quarterly Report

Gentex Corporation GNTX

0000355811-24-000038

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Filed
Aug 2, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Jul 26, 2024 230.22M sh
Short Term Investments Q2 2024 · Jun 30, 2024 $15.53M
Short Term Investments Q2 2024 · Dec 31, 2023 $14.36M
Cash And Equivalents Q2 2024 · Jun 30, 2024 $260.24M
Cash And Equivalents Q2 2024 · Dec 31, 2023 $226.44M
Stockholders Equity Q2 2024 · Jun 30, 2024 $2.4B
Stockholders Equity Q2 2024 · Mar 31, 2024 $2.38B
Stockholders Equity Q2 2024 · Dec 31, 2023 $2.31B
Stockholders Equity Q2 2024 · Jun 30, 2023 $2.2B
Stockholders Equity Q2 2024 · Mar 31, 2023 $2.12B
Stockholders Equity Q2 2024 · Dec 31, 2022 $2.07B
Current Liabilities Q2 2024 · Jun 30, 2024 $304.73M
Current Liabilities Q2 2024 · Dec 31, 2023 $271.61M
Total Liabilities Q2 2024 · Jun 30, 2024 $337.99M
Total Liabilities Q2 2024 · Dec 31, 2023 $298.92M
Current Assets Q2 2024 · Jun 30, 2024 $1.08B
Current Assets Q2 2024 · Dec 31, 2023 $997.74M
Total Assets Q2 2024 · Jun 30, 2024 $2.74B
Total Assets Q2 2024 · Dec 31, 2023 $2.61B
Shares Diluted Q2 2024 · Jun 30, 2023 230.23M sh
Shares Diluted Q2 2024 · Jun 30, 2023 230.39M sh
Stock Repurchased Q2 2024 · Jun 30, 2023 $54.2M
Dividends Paid Q2 2024 · Jun 30, 2023 $56.15M
Capex Q2 2024 · Jun 30, 2023 $90.28M
Operating Cash Flow Q2 2024 · Jun 30, 2023 $241.77M
Eps Diluted Q2 2024 · Jun 30, 2023 $0.47
Eps Diluted Q2 2024 · Jun 30, 2023 $0.88
Eps Basic Q2 2024 · Jun 30, 2023 $0.47
Eps Basic Q2 2024 · Jun 30, 2023 $0.88
Sga Expense Q2 2024 · Jun 30, 2023 $27.82M
Sga Expense Q2 2024 · Jun 30, 2023 $54.65M
Rd Expense Q2 2024 · Jun 30, 2023 $37.97M
Rd Expense Q2 2024 · Jun 30, 2023 $72.63M
Net Income Q2 2024 · Jun 30, 2023 $109.16M
Net Income Q2 2024 · Jun 30, 2023 $206.73M
Operating Income Q2 2024 · Jun 30, 2023 $127.29M
Operating Income Q2 2024 · Jun 30, 2023 $240.54M
Gross Profit Q2 2024 · Jun 30, 2023 $193.08M
Gross Profit Q2 2024 · Jun 30, 2023 $367.82M
Cost Of Revenue Q2 2024 · Jun 30, 2023 $390.39M
Cost Of Revenue Q2 2024 · Jun 30, 2023 $766.41M
Revenue Q2 2024 · Jun 30, 2023 $583.47M
Revenue Q2 2024 · Jun 30, 2023 $1.13B