GNTX
Gentex Corporation
NASDAQ: GNTX · CONSUMER CYCLICAL · AUTO PARTS
$22.90
-2.30% today
Updated 2026-04-29
Market cap
$4.93B
P/E ratio
12.87
P/S ratio
1.87x
EPS (TTM)
$1.78
Dividend yield
2.05%
52W range
$20 – $29
Volume
2.0M
Gentex Corporation (GNTX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $131.44M | $148.72M | $120.63M | $110.65M | $128.13M | $141.67M | $257.85M | $317.34M | $327.22M | $351.58M | $471.46M | $501.00M | $552.42M | $505.97M | $464.49M | $362.17M | $338.20M | $537.25M | $498.21M | $587.13M |
| Capital expenditures | $48.19M | $54.52M | $45.52M | $21.13M | $46.90M | $120.18M | $117.47M | $55.38M | $72.52M | $97.94M | $120.96M | $104.04M | $85.99M | $84.58M | $51.71M | $68.84M | $146.43M | $183.68M | $144.67M | $129.09M |
| Depreciation | $27.76M | $32.44M | $35.89M | $38.36M | $38.62M | $42.63M | $50.18M | $62.85M | $77.38M | $80.60M | $88.59M | $99.57M | $102.19M | $104.70M | $104.74M | $99.11M | $96.57M | $93.32M | $94.71M | — |
| Stock-based comp | $-6.25M | $-12.40M | $10.22M | $9.08M | $10.65M | $14.20M | $16.43M | $17.43M | $21.28M | $21.43M | $19.19M | $18.38M | $18.31M | $21.67M | $30.80M | $27.42M | $30.23M | $39.20M | $39.54M | $36.65M |
| Free cash flow | $83.25M | $94.20M | $75.11M | $89.52M | $81.24M | $21.49M | $140.37M | $261.96M | $254.70M | $253.64M | $350.51M | $396.96M | $466.43M | $421.39M | $412.79M | $293.33M | $191.77M | $353.57M | $353.54M | $458.04M |
| Investing cash flow | $-63.25M | $-53.68M | $15.80M | $-15.77M | $-124.59M | $-103.53M | $-132.07M | $-633.26M | $-79.71M | $-89.74M | $-251.45M | $-77.71M | $-185.82M | $-56.71M | $26.42M | $-113.11M | $-172.74M | $-299.42M | $-202.08M | — |
| Financing cash flow | $-262.37M | $-22.82M | $-159.84M | $-53.08M | $8.69M | $-28.50M | $-94.08M | $235.83M | $-59.67M | $-207.71M | $-225.10M | $-400.03M | $-719.31M | $-369.96M | $-363.86M | $-410.12M | $-209.02M | $-230.15M | $-289.25M | — |
| Dividends paid | $54.70M | $55.92M | $60.46M | $60.60M | $61.39M | $67.17M | $73.39M | $79.16M | $87.63M | $96.99M | $101.13M | $108.82M | $116.57M | $116.31M | $117.18M | $115.29M | $113.09M | $112.15M | $110.44M | $106.86M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $12.24M | $9.64M | $31.69M | $-80.09M | $187.84M | $54.13M | $-5.08M | $23.26M | $-352.71M | $79.30M | $127.05M | $-161.06M | $-43.56M | — | — | — |