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10-Q

Quarterly Report

Gentex Corporation GNTX

0000355811-25-000029

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Filed
May 6, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · Apr 25, 2025 224.8M sh
Short Term Investments Q1 2025 · Mar 31, 2025 $20.55M
Short Term Investments Q1 2025 · Dec 31, 2024 $22.3M
Cash And Equivalents Q1 2025 · Mar 31, 2025 $286.56M
Cash And Equivalents Q1 2025 · Dec 31, 2024 $233.32M
Stockholders Equity Q1 2025 · Mar 31, 2025 $2.47B
Stockholders Equity Q1 2025 · Dec 31, 2024 $2.47B
Current Liabilities Q1 2025 · Mar 31, 2025 $266.63M
Current Liabilities Q1 2025 · Dec 31, 2024 $252.69M
Total Liabilities Q1 2025 · Mar 31, 2025 $303.13M
Total Liabilities Q1 2025 · Dec 31, 2024 $288.72M
Current Assets Q1 2025 · Mar 31, 2025 $1.09B
Current Assets Q1 2025 · Dec 31, 2024 $1.04B
Total Assets Q1 2025 · Mar 31, 2025 $2.78B
Total Assets Q1 2025 · Dec 31, 2024 $2.76B
Total Assets Q1 2025 · Mar 31, 2024 $2.71B
Shares Diluted Q1 2025 · Mar 31, 2024 228.41M sh
Stock Repurchased Q1 2025 · Mar 31, 2024 $41.22M
Dividends Paid Q1 2025 · Mar 31, 2024 $27.77M
Capex Q1 2025 · Mar 31, 2024 $31.87M
Operating Cash Flow Q1 2025 · Mar 31, 2024 $129.88M
Eps Diluted Q1 2025 · Mar 31, 2024 $0.47
Eps Basic Q1 2025 · Mar 31, 2024 $0.47
Sga Expense Q1 2025 · Mar 31, 2024 $30.71M
Rd Expense Q1 2025 · Mar 31, 2024 $42.18M
Operating Income Q1 2025 · Mar 31, 2024 $129.35M
Gross Profit Q1 2025 · Mar 31, 2024 $202.24M
Cost Of Revenue Q1 2025 · Mar 31, 2024 $387.99M
Revenue Q1 2025 · Mar 31, 2024 $590.23M