Company / Financials
Gentex Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$2.5B
FY2025 · +9.6% YoY
Net Income
$384.8M
FY2025 · -4.9% YoY
Profit Margin
15.2%
FY2025 · net income / revenue
ROE
15.5%
FY2025 · return on equity
Total Assets
$2.9B
FY2025
Total Debt
-
FY2025
Equity
$2.5B
FY2025
ROA
13.1%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 4.34 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$2.5B+9.6% YoYNet Income HistoryProfit after all expenses and taxes$384.8M-4.9% YoYGross Profit HistoryRevenue minus cost of goods sold$866.7M+12.4% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$1.7B+8.1% YoYOperating Income HistoryProfit from core business operations before interest and taxes$473.9M+3.1% YoYSG&A Expense HistorySelling, general, and administrative expenses$177.9M+47.0% YoYR&D Expense HistoryResearch and development spending$203.3M+12.0% YoYInterest Expense HistoryCost of borrowing and debt obligations$800.0KIncome Tax HistoryTotal income tax expense$76.4M+12.8% YoYEPS (Basic) HistoryBasic earnings per share$1.84+35.3% YoY