Gentex's market cap is currently ―. The company's EPS TTM is $1.829; its P/E ratio is 18.47; and it has a dividend yield of 1.41%. Gentex is scheduled to report earnings on April 26, 2024, and the estimated EPS forecast is $0.47. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 575.85M	$ 583.47M	$ 550.76M	$ 493.65M	$ 493.64M
Gross Profit	$ 191.44M	$ 193.08M	$ 174.74M	$ 153.83M	$ 147.20M
EBIT	$ 124.48M	$ 128.60M	$ 116.00M	$ 94.12M	$ 86.79M
EBITDA	-	$ 153.40M	$ 140.04M	$ 117.40M	$ 110.03M
Net Income Common Stockholders	$ 104.73M	$ 109.16M	$ 97.58M	$ 84.86M	$ 71.56M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 278.10M	$ 257.84M	$ 245.09M	$ 237.76M	$ 239.06M
Total Assets	$ 2.56B	$ 2.49B	$ 2.43B	$ 2.33B	$ 2.31B
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -278.10M	$ -257.84M	$ -245.09M	$ -237.76M	$ -239.06M
Total Liabilities	$ 289.87M	$ 291.16M	$ 310.09M	$ 261.44M	$ 277.28M
Stockholders Equity	$ 2.27B	$ 2.20B	$ 2.12B	$ 2.07B	$ 2.03B
Cash Flow	-
Free Cash Flow	-	$ 72.04M	$ 76.10M	$ 63.89M	$ -3.38M
Operating Cash Flow	$ 125.90M	$ 119.48M	$ 118.80M	$ 101.84M	$ 47.10M
Investing Cash Flow	$ -62.68M	$ -52.62M	$ -70.29M	$ -53.42M	$ -56.10M
Financing Cash Flow	$ -40.25M	$ -48.64M	$ -47.82M	$ -52.60M	$ -37.43M

Currency in USD

Gentex Earnings and Revenue History

Income Statement >

Gentex Debt to Assets

Balance Sheet >

Gentex Cash Flow

Cash Flow >

Gentex Forecast EPS vs Actual EPS

Earnings >

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