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10-Q

Quarterly Report

Gentex Corporation GNTX

0000355811-25-000041

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Filed
Aug 8, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 25, 2025 219.49M sh
Shares Diluted Q2 2025 · Jun 30, 2025 219.63M sh
Shares Diluted Q2 2025 · Jun 30, 2025 221.39M sh
Shares Diluted Q2 2025 · Jun 30, 2024 227.81M sh
Shares Diluted Q2 2025 · Jun 30, 2024 227.95M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $198.87M
Stock Repurchased Q2 2025 · Jun 30, 2024 $87.97M
Dividends Paid Q2 2025 · Jun 30, 2025 $54.24M
Dividends Paid Q2 2025 · Jun 30, 2024 $55.52M
Capex Q2 2025 · Jun 30, 2025 $67.83M
Capex Q2 2025 · Jun 30, 2024 $63.63M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $314.64M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $259.13M
Short Term Debt Q2 2025 · Jun 30, 2025 $3.93M
Short Term Debt Q2 2025 · Dec 31, 2024 $0
Short Term Investments Q2 2025 · Jun 30, 2025 $21.3M
Short Term Investments Q2 2025 · Dec 31, 2024 $22.3M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $119.77M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $233.32M
Stockholders Equity Q2 2025 · Jun 30, 2025 $2.43B
Stockholders Equity Q2 2025 · Dec 31, 2024 $2.47B
Current Liabilities Q2 2025 · Jun 30, 2025 $336.93M
Current Liabilities Q2 2025 · Dec 31, 2024 $252.69M
Total Liabilities Q2 2025 · Jun 30, 2025 $380.69M
Total Liabilities Q2 2025 · Dec 31, 2024 $288.72M
Current Assets Q2 2025 · Jun 30, 2025 $1.06B
Current Assets Q2 2025 · Dec 31, 2024 $1.04B
Total Assets Q2 2025 · Jun 30, 2025 $2.81B
Total Assets Q2 2025 · Dec 31, 2024 $2.76B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.43
Eps Diluted Q2 2025 · Jun 30, 2025 $0.85
Eps Diluted Q2 2025 · Jun 30, 2024 $0.37
Eps Diluted Q2 2025 · Jun 30, 2024 $0.84
Eps Basic Q2 2025 · Jun 30, 2025 $0.43
Eps Basic Q2 2025 · Jun 30, 2025 $0.85
Eps Basic Q2 2025 · Jun 30, 2024 $0.37
Eps Basic Q2 2025 · Jun 30, 2024 $0.84
Sga Expense Q2 2025 · Jun 30, 2025 $48.52M
Sga Expense Q2 2025 · Jun 30, 2025 $78.45M
Sga Expense Q2 2025 · Jun 30, 2024 $29.68M
Sga Expense Q2 2025 · Jun 30, 2024 $60.38M
Rd Expense Q2 2025 · Jun 30, 2025 $51.47M
Rd Expense Q2 2025 · Jun 30, 2025 $97.4M
Rd Expense Q2 2025 · Jun 30, 2024 $44M
Rd Expense Q2 2025 · Jun 30, 2024 $86.19M
Net Income Q2 2025 · Jun 30, 2025 $96.04M
Net Income Q2 2025 · Jun 30, 2025 $190.91M
Net Income Q2 2025 · Jun 30, 2024 $86.04M
Net Income Q2 2025 · Jun 30, 2024 $194.27M
Operating Income Q2 2025 · Jun 30, 2025 $118.52M
Operating Income Q2 2025 · Jun 30, 2025 $231.51M
Operating Income Q2 2025 · Jun 30, 2024 $114.88M
Operating Income Q2 2025 · Jun 30, 2024 $244.23M
Gross Profit Q2 2025 · Jun 30, 2025 $225.29M
Gross Profit Q2 2025 · Jun 30, 2025 $417.02M
Gross Profit Q2 2025 · Jun 30, 2024 $188.56M
Gross Profit Q2 2025 · Jun 30, 2024 $390.8M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $432.57M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $817.61M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $384.36M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $772.35M
Revenue Q2 2025 · Jun 30, 2025 $657.86M
Revenue Q2 2025 · Jun 30, 2025 $1.23B
Revenue Q2 2025 · Jun 30, 2024 $572.93M
Revenue Q2 2025 · Jun 30, 2024 $1.16B