Gentex Corporation
NASDAQ•GNTX
CEO: Mr. Steven R. Downing
Sector: Consumer Cyclical
Industry: Auto - Parts
Listing Date: 1981-12-22
Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, dimmable glass, and fire protection products in the United States, Germany, Japan, Mexico, Republic of Korea, and internationally. It operates through Automotive Products and Other segments. The company offers automotive products, including interior and exterior electrochromic automatic-dimming rearview mirrors, automotive electronics, and non-automatic-dimming rearview mirrors for automotive passenger cars, light trucks, pick-up trucks, sport utility vehicles, and vans for original equipment manufacturers, automotive suppliers, and various aftermarket and accessory customers. It also provides variable dimmable windows to aircraft manufacturers and airline operators. In addition, the company offers photoelectric smoke detectors and alarms, electrochemical carbon monoxide alarms and detectors, audible and visual signaling alarms, and bells and speakers used in fire detection systems in office buildings, hotels, and other commercial and residential buildings, as well as researches and develops nanofiber chemical sensing products. It sells its fire protection products directly, as well as through sales managers and manufacturer representative organizations to fire protection and security product distributors, electrical wholesale houses, and original equipment manufacturers of fire protection systems. Gentex Corporation was incorporated in 1974 and is headquartered in Zeeland, Michigan.
Contact Information
Market Cap
$4.74B
P/E (TTM)
12.3
25.1
Dividend Yield
2.2%
52W High
$29.38
52W Low
$20.28
52W Range
Rank11Top 1.4%
7.0
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Strong • 7 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q4 2025 Data
Revenue
$644.40M+18.97%
4-Quarter Trend
EPS
$0.43-92.11%
4-Quarter Trend
FCF
$99.83M+0.00%
4-Quarter Trend
2025 Annual Earnings Highlights
Key Highlights
Net Sales Increased 10% Consolidated net sales reached $2.53B USD, marking a 9.6% increase over 2024, driven by VOXX acquisition integration.
Gross Margin Expansion Noted GAAP Gross Margin improved to 34.2% from 33.3% in 2024, reflecting cost reductions partially offset by tariff impacts.
Strong Operating Cash Flow Cash flow from operating activities was $587.1M USD, increasing $88.9M compared to the prior year due to VOXX working capital changes.
Strategic Acquisitions Completed Completed major acquisitions of VOXX in April and BioConnect in July 2025, expanding into premium audio and biometrics.
Risk Factors
China Export Sales Impacted Export sales into China market reduced demand, negatively affected by ongoing tariff and counter-tariff actions globally.
Automotive Industry Volatility Sales highly impacted by cyclical auto industry, volatile production levels, and persistent supply chain constraints affecting shipments.
Ongoing Pricing Pressures Exist Continued pricing pressures from customers limit ability to fully offset increasing raw material, energy, and component costs.
Key Customer Concentration Risk Loss of substantial portion of sales from top three automotive customers (Toyota, VW, GM) would materially affect operations.
Outlook
2026 Revenue Guidance Issued Estimates 2026 top line revenue between $2.60B and $2.70B USD, based on global light vehicle production forecasts.
Maintain Gross Margin Target Forecasts 2026 gross margin between 34.0% and 35.0% USD, leveraging fixed costs and operational efficiencies.
Capital Expenditures Planned Anticipates 2026 capital expenditures between $125M and $140M USD, primarily for production equipment purchases.
Continue Share Repurchase Plan Intends to repurchase additional shares in 2026 and future periods based on market conditions and available cash flow.
Peer Comparison
Revenue (TTM)
$23.26B
$22.71B
$22.57B
Gross Margin (Latest Quarter)
45.7%
41.9%
41.6%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| BWA | $11.33B | 40.7 | 4.8% | 30.4% |
| ALV | $8.18B | 11.0 | 29.6% | 28.2% |
| SEE | $6.19B | 12.2 | 48.4% | 58.5% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
3.8%
Moderate Growth
4Q Net Income CAGR
-0.7%
Stable Profitability
Cash Flow Stability
100%
Strong Cash Flow
Deep Research
Next earnings:Apr 23, 2026
EPS:-
|Revenue:-
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
|---|
No Data