GNTX
Gentex Corporation
22.00$
-0.6%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.9% | 28.8% | 22.0% | 22.6% | 13.9% | 28.5% | 25.7% | 25.3% | 22.4% | 19.5% | 20.3% | 28.3% | 22.6% | |
| 3.8% | 3.8% | 4.1% | 4.2% | 3.8% | 4.4% | 4.4% | 4.2% | 4.0% | 3.9% | 3.8% | 4.0% | 3.9% | |
| 1.9% | 1.7% | 1.8% | 1.9% | 1.6% | 1.6% | 1.5% | 1.1% | 1.6% | 1.6% | 1.5% | 1.5% | 1.5% | |
| -1.4% | 4.1% | -2.5% | -0.3% | -9.4% | 6.2% | 3.1% | 4.9% | 0.4% | 0.3% | -0.6% | 4.2% | 1.1% | |
| 5.4% | 10.6% | 6.0% | 5.5% | 6.5% | 7.7% | 6.4% | 4.7% | 5.4% | 4.0% | 2.5% | 2.9% | 3.7% | |
| -10.9% | -18.7% | -9.3% | -8.2% | -7.4% | -10.2% | -0.9% | -26.8% | -5.5% | -7.7% | -3.8% | -3.5% | -5.1% | |
| 4.9% | 4.8% | 4.7% | 4.8% | 4.5% | 5.0% | 4.7% | 4.1% | 4.0% | 4.1% | 3.8% | 3.9% | 4.0% | |
| -3.9% | -12.0% | -7.0% | -8.2% | -15.9% | -4.0% | -11.8% | -19.9% | -4.6% | -13.4% | -10.2% | -10.6% | -9.7% | |
| -7.0% | -15.9% | -8.8% | -12.4% | -19.8% | -8.4% | -15.6% | -23.8% | -7.5% | -17.3% | -13.7% | -14.3% | -13.2% | |
| 4.0% | -5.8% | 3.8% | 2.0% | -13.2% | 9.9% | 9.2% | -25.4% | 9.4% | -5.5% | 2.8% | 10.5% | 4.3% | |
| 16.5% | 18.2% | 16.0% | 17.0% | 7.5% | 20.8% | 19.4% | 20.5% | 17.0% | 15.5% | 17.8% | 25.4% | 18.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.