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10-Q

Quarterly Report

Gentex Corporation GNTX

0000355811-24-000048

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Filed
Nov 1, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2024 · Oct 25, 2024 227.43M sh
Short Term Investments Q3 2024 · Sep 30, 2024 $20.46M
Short Term Investments Q3 2024 · Dec 31, 2023 $14.36M
Cash And Equivalents Q3 2024 · Sep 30, 2024 $179.64M
Cash And Equivalents Q3 2024 · Dec 31, 2023 $226.44M
Stockholders Equity Q3 2024 · Sep 30, 2024 $2.42B
Stockholders Equity Q3 2024 · Jun 30, 2024 $2.4B
Stockholders Equity Q3 2024 · Dec 31, 2023 $2.31B
Stockholders Equity Q3 2024 · Sep 30, 2023 $2.27B
Stockholders Equity Q3 2024 · Jun 30, 2023 $2.2B
Stockholders Equity Q3 2024 · Dec 31, 2022 $2.07B
Current Liabilities Q3 2024 · Sep 30, 2024 $283.16M
Current Liabilities Q3 2024 · Dec 31, 2023 $271.61M
Total Liabilities Q3 2024 · Sep 30, 2024 $317.67M
Total Liabilities Q3 2024 · Dec 31, 2023 $298.92M
Current Assets Q3 2024 · Sep 30, 2024 $1.05B
Current Assets Q3 2024 · Dec 31, 2023 $997.74M
Total Assets Q3 2024 · Sep 30, 2024 $2.74B
Total Assets Q3 2024 · Dec 31, 2023 $2.61B
Shares Diluted Q3 2024 · Sep 30, 2023 230.46M sh
Shares Diluted Q3 2024 · Sep 30, 2023 230.18M sh
Stock Repurchased Q3 2024 · Sep 30, 2023 $76.86M
Dividends Paid Q3 2024 · Sep 30, 2023 $84.16M
Capex Q3 2024 · Sep 30, 2023 $121.39M
Operating Cash Flow Q3 2024 · Sep 30, 2023 $367.67M
Eps Diluted Q3 2024 · Sep 30, 2023 $0.45
Eps Diluted Q3 2024 · Sep 30, 2023 $1.33
Eps Basic Q3 2024 · Sep 30, 2023 $0.45
Eps Basic Q3 2024 · Sep 30, 2023 $1.33
Sga Expense Q3 2024 · Sep 30, 2023 $28.83M
Sga Expense Q3 2024 · Sep 30, 2023 $83.48M
Rd Expense Q3 2024 · Sep 30, 2023 $40.2M
Rd Expense Q3 2024 · Sep 30, 2023 $112.83M
Net Income Q3 2024 · Sep 30, 2023 $104.73M
Net Income Q3 2024 · Sep 30, 2023 $311.46M
Operating Income Q3 2024 · Sep 30, 2023 $122.42M
Operating Income Q3 2024 · Sep 30, 2023 $362.96M
Gross Profit Q3 2024 · Sep 30, 2023 $191.44M
Gross Profit Q3 2024 · Sep 30, 2023 $559.26M
Cost Of Revenue Q3 2024 · Sep 30, 2023 $384.41M
Cost Of Revenue Q3 2024 · Sep 30, 2023 $1.15B
Revenue Q3 2024 · Sep 30, 2023 $575.85M
Revenue Q3 2024 · Sep 30, 2023 $1.71B