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10-K

Annual Report

Gentex Corporation GNTX

0000355811-25-000009

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Filed
Feb 25, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Jan 31, 2025 227.2M sh
Eps Diluted FY 2024 · Dec 31, 2024 $0.39
Eps Diluted FY 2024 · Sep 30, 2024 $0.53
Eps Diluted FY 2024 · Jun 30, 2024 $0.37
Eps Diluted FY 2024 · Mar 31, 2024 $0.47
Eps Diluted FY 2024 · Dec 31, 2023 $0.50
Eps Diluted FY 2024 · Sep 30, 2023 $0.45
Eps Diluted FY 2024 · Jun 30, 2023 $0.47
Eps Diluted FY 2024 · Mar 31, 2023 $0.42
Eps Diluted FY 2024 · Dec 31, 2022 $1.36
Eps Basic FY 2024 · Dec 31, 2024 $0.39
Eps Basic FY 2024 · Sep 30, 2024 $0.54
Eps Basic FY 2024 · Jun 30, 2024 $0.37
Eps Basic FY 2024 · Mar 31, 2024 $0.47
Eps Basic FY 2024 · Dec 31, 2023 $0.50
Eps Basic FY 2024 · Sep 30, 2023 $0.45
Eps Basic FY 2024 · Jun 30, 2023 $0.47
Eps Basic FY 2024 · Mar 31, 2023 $0.42
Eps Basic FY 2024 · Dec 31, 2022 $1.36
Operating Income FY 2024 · Dec 31, 2024 $89.77M
Operating Income FY 2024 · Sep 30, 2024 $125.73M
Operating Income FY 2024 · Jun 30, 2024 $114.88M
Operating Income FY 2024 · Mar 31, 2024 $129.35M
Operating Income FY 2024 · Dec 31, 2023 $132.77M
Operating Income FY 2024 · Sep 30, 2023 $122.42M
Operating Income FY 2024 · Jun 30, 2023 $127.29M
Operating Income FY 2024 · Mar 31, 2023 $113.25M
Operating Income FY 2024 · Dec 31, 2022 $370.01M
Gross Profit FY 2024 · Dec 31, 2024 $176.23M
Gross Profit FY 2024 · Sep 30, 2024 $204.06M
Gross Profit FY 2024 · Jun 30, 2024 $188.56M
Gross Profit FY 2024 · Mar 31, 2024 $202.24M
Gross Profit FY 2024 · Dec 31, 2023 $203.37M
Gross Profit FY 2024 · Sep 30, 2023 $191.44M
Gross Profit FY 2024 · Jun 30, 2023 $193.08M
Gross Profit FY 2024 · Mar 31, 2023 $174.74M
Gross Profit FY 2024 · Dec 31, 2022 $609.81M
Revenue FY 2024 · Dec 31, 2024 $541.64M
Revenue FY 2024 · Sep 30, 2024 $608.53M
Revenue FY 2024 · Jun 30, 2024 $572.93M
Revenue FY 2024 · Mar 31, 2024 $590.23M
Revenue FY 2024 · Dec 31, 2023 $589.13M
Revenue FY 2024 · Sep 30, 2023 $575.85M
Revenue FY 2024 · Jun 30, 2023 $583.47M
Revenue FY 2024 · Mar 31, 2023 $550.76M
Revenue FY 2024 · Dec 31, 2022 $1.92B
Short Term Investments FY 2024 · Dec 31, 2023 $14.36M
Cash And Equivalents FY 2024 · Dec 31, 2023 $226.44M
Stockholders Equity FY 2024 · Dec 31, 2023 $2.31B
Current Liabilities FY 2024 · Dec 31, 2023 $271.61M
Total Liabilities FY 2024 · Dec 31, 2023 $298.92M
Current Assets FY 2024 · Dec 31, 2023 $997.74M
Total Assets FY 2024 · Dec 31, 2023 $2.61B
Total Assets FY 2024 · Dec 31, 2022 $2.33B
Shares Diluted FY 2024 · Dec 31, 2022 231.22M sh
Stock Repurchased FY 2024 · Dec 31, 2022 $112.53M
Dividends Paid FY 2024 · Dec 31, 2022 $113.09M
Capex FY 2024 · Dec 31, 2022 $146.43M
Operating Cash Flow FY 2024 · Dec 31, 2022 $338.2M
Sga Expense FY 2024 · Dec 31, 2022 $106.5M
Rd Expense FY 2024 · Dec 31, 2022 $133.31M
Cost Of Revenue FY 2024 · Dec 31, 2022 $1.31B