GNTX
Gentex Corporation
22.20$
-0.5%
vs. previous close
Closing price · As of: Sep 23, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.8% | 22.8% | 28.1% | 27.9% | 30.1% | 27.2% | 27.5% | 20.9% | 17.6% | 23.4% | 21.5% | 23.2% | |
| 5.6% | 5.2% | 5.3% | 5.5% | 5.6% | 5.6% | 6.2% | 5.7% | 5.0% | 4.1% | 4.1% | 4.1% | |
| 1.5% | 1.4% | 1.1% | 1.0% | 1.0% | 1.2% | 1.8% | 1.6% | 1.6% | 1.7% | 1.7% | 1.4% | |
| 1.0% | 1.4% | 1.9% | 0.1% | 0.6% | 0.9% | 0.7% | -0.9% | 0.6% | – | – | – | |
| -4.0% | -4.7% | -0.1% | -0.4% | 0.1% | -2.2% | -0.1% | -4.7% | -4.8% | -0.5% | -1.7% | 2.1% | |
| 5.3% | 6.3% | 7.2% | 5.8% | 4.7% | 4.6% | 3.1% | 4.0% | 7.6% | 8.0% | 6.3% | 5.1% | |
| -5.8% | -5.8% | -15.0% | -4.3% | -10.1% | -3.1% | 1.6% | -6.5% | -9.0% | -13.0% | -8.7% | -10.5% | |
| 6.4% | 6.3% | 6.0% | 6.1% | 6.4% | 6.3% | 6.9% | 6.7% | 5.9% | 4.9% | 4.8% | 4.2% | |
| -2.2% | -7.2% | -9.7% | -12.9% | -32.3% | -17.8% | -17.1% | -18.8% | -5.9% | -6.4% | -8.9% | -12.4% | |
| -0.5% | -2.1% | -2.8% | -6.0% | -4.3% | – | – | 0.0% | 0.0% | – | – | – | |
| -4.3% | -13.5% | -13.4% | -22.3% | -39.2% | -19.9% | -21.6% | -23.7% | -10.9% | -10.0% | -12.5% | -16.1% | |
| 13.7% | 3.5% | -0.3% | 1.3% | -19.2% | 4.3% | 7.5% | -9.3% | -2.3% | 0.3% | 0.3% | -3.5% | |
| 18.5% | 16.4% | 20.9% | 22.1% | 25.4% | 22.7% | 24.5% | 16.9% | 10.0% | 15.4% | 15.3% | 18.1% |
Data as of: September 23, 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.