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Nasdaq · Consumer Discretionary

Gentex Corp. (GNTX)

As-reported financials and SEC filings for Gentex Corp. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Gentex Corp.

Gentex Corporation designs, develops, manufactures, and supplies digital vision products, connected car technologies, premium audio equipment, dimmable glass, fire protection devices, medical devices, and consumer electronics. Its main products include automatic-dimming automotive rearview mirrors with advanced electronics, dimmable aircraft windows, smoke alarms, and biometric authentication solutions. The company serves automotive manufacturers, aviation, residential and commercial fire protection markets, and industries requiring biometric security solutions.

Snapshot

Revenue
$2.53B
Revenue growth (YoY)
9.6%
Net income
$384.8M
Diluted EPS
$1.74
Gross margin
34.2%
Operating margin
18.7%
Net margin
15.2%
FCF margin
18.1%
ROE
15.5%
net income / fiscal-year-end equity
P/E
11.1×
trailing when available, otherwise FY EPS
Market cap
$4.38B
Long-term debt / equity
—
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Gentex

  • Revenue grew 9.6% to $2.5B in FY2025, faster than the 0.6% the year before.
  • Operating margin is 18.7% in FY2025, -5.0 pp against 23.7% in FY2021.
  • Most recent quarter Q2 FY2026: revenue $651M, down 1.0% from Q2 FY2025.
  • Free cash flow was $458M in FY2025, 18.1% of revenue.
  • Net income fell 4.9% to $385M in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Gentex’s fundamentals sit among the 410 Consumer Discretionary companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin34.2%
50th percentile of 277
Operating margin18.7%
90th percentile of 348
Net margin15.2%
92nd percentile of 384
FCF margin18.1%
95th percentile of 358
Revenue growth (YoY)+9.6%
76th percentile of 401
ROE15.5%
70th percentile of 349
P/E11.1×
21st percentile of 245
Short interest8.76d
88th percentile of 408

Gentex’s FCF margin of 18.1% ranks in the 95th percentile of the 358 Consumer Discretionary companies reporting it. Gentex’s net margin of 15.2% ranks in the 92nd percentile of the 384 Consumer Discretionary companies reporting it. Gentex’s operating margin of 18.7% ranks in the 90th percentile of the 348 Consumer Discretionary companies reporting it.

No reported insider transactions (codes P/S) in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 2 of the superinvestors we track (plus 5 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
2
+5 quant / multi-strat
Initiated / added
4
0 new, 4 added
Reduced / exited
4
3 trimmed, 1 exited
Combined position
$123.3M
reported long value
InvestorAs ofPosition valueSharesChange
Renaissance TechnologiesquantQ2 2026$42.2M1.7MAdded
Citadel AdvisorsquantQ2 2026$34.1M1.3MAdded
Gotham Asset ManagementQ2 2026$17.0M671.0KReduced
AQR Capital ManagementquantQ2 2026$15.9M628.2KReduced
Millennium ManagementquantQ2 2026$6.6M259.3KReduced
Two Sigma InvestmentsquantQ2 2026$6.0M237.1KAdded
Bridgewater AssociatesQ2 2026$1.8M69.6KAdded

No longer held by: D. E. Shaw (as of Q2 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
—
code P value
Sells (90d)
0
—
Reported activity
Quiet
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-05-15
Brian C. WalkerDirectorSell5.9K$22.98$136K
2026-05-15
Joseph B. Anderson Jr.DirectorSell5.9K$22.98$136K
2026-05-05
Leslie L. BrownDirectorSell10.8K$22.85$246K
2026-04-30
Richard O. SchaumDirectorSell4.8K$23.31$112K

Reported non-derivative purchases and sales (codes P/S), which may be open-market or private. Excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
19.6M
settled 2026-09-30
Change vs prior
+14.2%
vs previous settlement
Days to cover
8.76
at avg daily volume
Avg daily volume
2.2M
FINRA reported
SettlementShares shortChangeDays to cover
2026-09-3019.6M+14.2%8.76
2026-09-1517.1M+1.3%8.20
2026-08-3116.9M+7.2%6.67
2026-08-1415.8M+3.3%7.91
2026-07-3115.3M+2.5%5.41
2026-07-1514.9M-0.2%5.98
2026-06-3014.9M+0.5%4.74
2026-06-1514.8M+11.3%6.44

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$2.53B$2.31B$2.30B$1.92B$1.73B
Gross profit
Operating income$473.9M$459.7M$495.7M$370.0M$409.8M
Net income$384.8M$404.5M$428.4M$318.8M$360.8M
Diluted EPS$1.74$1.76$1.84$1.36$1.50

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$145.6M$233.3M$226.4M$214.8M$262.3M
Current assets$1.13B$1.04B$997.7M$948.7M$873.0M
Total assets$2.93B$2.76B$2.61B$2.33B$2.13B
Current liabilities$387.5M$252.7M$271.6M$250.6M$181.7M
Long-term debt—————
Total liabilities$437.7M$288.7M$298.9M$261.4M$193.4M
Total equity$2.49B$2.47B$2.31B$2.07B$1.94B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$587.1M$498.2M$537.2M$338.2M$362.2M
Capital expenditure$129.1M$144.7M$183.7M$146.4M$68.8M
Free cash flow

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Quarterly trend

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$651.3M-1.0%$114.7M$0.54
Q1 FY2026$675.4M17.1%$98.5M$0.46
Q4 FY202519.0%
Q3 FY2025$655.2M7.7%$101.0M$0.46
Q2 FY2025$657.9M14.8%$96.0M$0.43
Q1 FY2025$576.8M-2.3%$94.9M$0.42
Q4 FY2024-8.1%
Q3 FY2024$608.5M5.7%$122.5M$0.53

Latest 8 quarters, from company XBRL filings on SEC EDGAR. A dotted underline marks a fourth-quarter figure we calculated from the full year and the first nine months. Revenue YoY is our calculation too: each quarter against the same quarter a year earlier.

Company facts

ExchangeNasdaq
SectorConsumer Discretionary
SIC industryMotor Vehicle Parts & Accessories
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2008
SEC CIK355811

Selected SEC filings

10-K2026-02-24
View on EDGAR →
10-Q2026-08-04
View on EDGAR →
10-Q2026-05-06
View on EDGAR →
10-Q2025-11-07
View on EDGAR →
8-K2026-07-24
View on EDGAR →
8-K2026-05-26
View on EDGAR →
8-K2026-04-24
View on EDGAR →
8-K2026-01-30
View on EDGAR →

Largest Consumer Discretionary peers

All Consumer Discretionary companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.