What is Gentex Corp's earnings per share (EPS)?

Gentex Corp (GNTX) reported diluted earnings per share of $1.74 for fiscal year 2025. This represents a -1.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Gentex Corp Financials

GNTX

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Gentex Corp (GNTX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 64/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Gentex Corp has an operating margin of 18.7%, meaning the company retains $19 of operating profit per $100 of revenue. This results in a moderate score of 64/100, indicating healthy but not exceptional operating efficiency. This is down from 19.9% the prior year.

Growth

Gentex Corp's revenue grew 9.6% year-over-year to $2.5B, a solid pace of expansion. This earns a growth score of 49/100.

Leverage

Gentex Corp carries a low D/E ratio of 0.18, meaning only $0.18 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Gentex Corp's current ratio of 2.91 indicates adequate short-term liquidity, earning a score of 56/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Gentex Corp converts 18.1% of revenue into free cash flow ($458.0M). This strong cash generation earns a score of 70/100.

Returns

Gentex Corp's ROE of 15.5% shows moderate profitability relative to equity, earning a score of 45/100. This is down from 16.4% the prior year.

Altman Z-Score Safe

8.79

Gentex Corp scores 8.79, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($4.7B) relative to total liabilities ($437.7M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

6/9

Gentex Corp passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.53x

For every $1 of reported earnings, Gentex Corp generates $1.53 in operating cash flow ($587.1M OCF vs $384.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.5B

YoY+9.6%

5Y CAGR+8.5%

10Y CAGR+5.1%

Gentex Corp generated $2.5B in revenue in fiscal year 2025. This represents an increase of 9.6% from the prior year.

EBITDA

$578.0M

YoY+4.2%

5Y CAGR+2.8%

10Y CAGR+0.7%

Gentex Corp's EBITDA was $578.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 4.2% from the prior year.

Net Income

$384.8M

YoY-4.9%

5Y CAGR+2.1%

10Y CAGR+1.9%

Gentex Corp reported $384.8M in net income in fiscal year 2025. This represents a decrease of 4.9% from the prior year.

EPS (Diluted)

$1.74

YoY-1.1%

5Y CAGR+4.3%

10Y CAGR+4.9%

Gentex Corp earned $1.74 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 1.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$458.0M

YoY+29.6%

5Y CAGR+2.1%

10Y CAGR+6.0%

Gentex Corp generated $458.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 29.6% from the prior year.

Cash & Debt

$145.6M

YoY-37.6%

5Y CAGR-19.2%

10Y CAGR-12.5%

Gentex Corp held $145.6M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.48

YoY+0.0%

5Y CAGR+0.0%

10Y CAGR+3.7%

Gentex Corp paid $0.48 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Shares Outstanding

215M

YoY-5.2%

5Y CAGR-2.4%

10Y CAGR-2.9%

Gentex Corp had 215M shares outstanding in fiscal year 2025. This represents a decrease of 5.2% from the prior year.

Margins & Returns

Gross Margin

34.2%

YoY+0.9pp

5Y CAGR-1.7pp

10Y CAGR-4.9pp

Gentex Corp's gross margin was 34.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.9 percentage points from the prior year.

Operating Margin

18.7%

YoY-1.2pp

5Y CAGR-5.0pp

10Y CAGR-11.0pp

Gentex Corp's operating margin was 18.7% in fiscal year 2025, reflecting core business profitability. This is down 1.2 percentage points from the prior year.

Net Margin

15.2%

YoY-2.3pp

5Y CAGR-5.4pp

10Y CAGR-5.4pp

Gentex Corp's net profit margin was 15.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.3 percentage points from the prior year.

Return on Equity

15.5%

YoY-0.9pp

5Y CAGR-2.2pp

10Y CAGR-3.0pp

Gentex Corp's ROE was 15.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.9 percentage points from the prior year.

Capital Allocation

R&D Spending

$203.3M

YoY+12.0%

5Y CAGR+11.9%

10Y CAGR+8.7%

Gentex Corp invested $203.3M in research and development in fiscal year 2025. This represents an increase of 12.0% from the prior year.

Share Buybacks

$315.5M

YoY+53.1%

5Y CAGR+1.8%

10Y CAGR+11.0%

Gentex Corp spent $315.5M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 53.1% from the prior year.

Capital Expenditures

$129.1M

YoY-10.8%

5Y CAGR+20.1%

10Y CAGR+2.8%

Gentex Corp invested $129.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 10.8% from the prior year.

GNTX Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$2.5B+9.6%	$2.3B+0.6%	$2.3B+19.8%	$1.9B+10.8%	$1.7B+2.5%	$1.7B
Cost of Revenue	$1.7B+8.1%	$1.5B+0.4%	$1.5B+17.4%	$1.3B+17.8%	$1.1B+2.7%	$1.1B
Gross Profit	$866.7M+12.4%	$771.1M+1.1%	$762.6M+25.1%	$609.8M-1.6%	$619.7M+2.4%	$605.4M
R&D Expenses	$203.3M+12.0%	$181.5M+17.6%	$154.4M+15.8%	$133.3M+13.2%	$117.8M+1.6%	$115.9M
SG&A Expenses	$177.9M+47.0%	$121.0M+7.5%	$112.5M+5.7%	$106.5M+15.6%	$92.2M+2.5%	$90.0M
Operating Income	$473.9M+3.1%	$459.7M-7.3%	$495.7M+34.0%	$370.0M-9.7%	$409.8M+2.6%	$399.6M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$76.4M+12.8%	$67.7M-11.6%	$76.6M+50.3%	$51.0M-8.3%	$55.6M-13.5%	$64.2M
Net Income	$384.8M-4.9%	$404.5M-5.6%	$428.4M+34.4%	$318.8M-11.7%	$360.8M+3.8%	$347.6M
EPS (Diluted)	$1.74-1.1%	$1.76-4.3%	$1.84+35.3%	$1.36-9.3%	$1.50+6.4%	$1.41

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$644.4M-1.7%	$655.2M-0.4%	$657.9M+14.1%	$576.8M+6.5%	$541.6M-11.0%	$608.5M+6.2%	$572.9M-2.9%	$590.2M
Cost of Revenue	$419.9M-2.4%	$430.1M-0.6%	$432.6M+12.3%	$385.0M	N/A	$404.5M+5.2%	$384.4M-0.9%	$388.0M
Gross Profit	$224.5M-0.3%	$225.2M-0.1%	$225.3M+17.5%	$191.7M+8.8%	$176.2M-13.6%	$204.1M+8.2%	$188.6M-6.8%	$202.2M
R&D Expenses	$53.2M+1.1%	$52.6M+2.3%	$51.5M+12.1%	$45.9M	N/A	$48.2M+9.6%	$44.0M+4.3%	$42.2M
SG&A Expenses	$49.7M+0.1%	$49.7M+2.4%	$48.5M+62.1%	$29.9M	N/A	$30.1M+1.5%	$29.7M-3.4%	$30.7M
Operating Income	$120.1M-1.8%	$122.3M+3.2%	$118.5M+4.9%	$113.0M+25.9%	$89.8M-28.6%	$125.7M+9.4%	$114.9M-11.2%	$129.3M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$18.1M-7.9%	$19.7M-0.7%	$19.8M+5.7%	$18.8M	N/A	$22.9M+49.8%	$15.3M-21.3%	$19.4M
Net Income	$93.0M-7.9%	$101.0M+5.1%	$96.0M+1.2%	$94.9M+8.2%	$87.7M-28.5%	$122.5M+42.4%	$86.0M-20.5%	$108.2M
EPS (Diluted)	N/A	$0.46+7.0%	$0.43+2.4%	$0.42+7.7%	$0.39-26.4%	$0.53+43.2%	$0.37-21.3%	$0.47

GNTX Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$2.9B+6.1%	$2.8B+5.7%	$2.6B+12.2%	$2.3B+9.2%	$2.1B-3.0%	$2.2B
Current Assets	$1.1B+8.8%	$1.0B+4.0%	$997.7M+5.2%	$948.7M+8.7%	$873.0M-10.9%	$979.3M
Cash & Equivalents	$145.6M-37.6%	$233.3M+3.0%	$226.4M+5.4%	$214.8M-18.1%	$262.3M-38.0%	$423.4M
Inventory	$516.3M+18.3%	$436.5M+8.5%	$402.5M-0.5%	$404.4M+27.9%	$316.3M+39.8%	$226.3M
Accounts Receivable	$368.5M+24.8%	$295.3M-8.2%	$321.8M+16.4%	$276.5M+10.7%	$249.8M-12.3%	$284.9M
Goodwill	$357.2M+4.9%	$340.7M+0.2%	$340.1M+8.4%	$313.8M0.0%	$314.0M+0.7%	$311.9M
Total Liabilities	$437.7M+51.6%	$288.7M-3.4%	$298.9M+14.3%	$261.4M+35.2%	$193.4M-17.3%	$234.0M
Current Liabilities	$387.5M+53.4%	$252.7M-7.0%	$271.6M+8.4%	$250.6M+37.9%	$181.7M+2.2%	$177.7M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$2.5B+0.8%	$2.5B+6.7%	$2.3B+11.9%	$2.1B+6.6%	$1.9B-1.3%	$2.0B
Retained Earnings	$1.5B+1.1%	$1.5B+8.5%	$1.3B+16.4%	$1.1B+10.2%	$1.0B-4.3%	$1.1B

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$2.9B-0.3%	$2.9B+4.4%	$2.8B+1.1%	$2.8B+0.8%	$2.8B+0.9%	$2.7B-0.1%	$2.7B+0.9%	$2.7B
Current Assets	$1.1B-3.4%	$1.2B+10.0%	$1.1B-2.5%	$1.1B+4.9%	$1.0B-0.8%	$1.0B-3.5%	$1.1B+1.1%	$1.1B
Cash & Equivalents	$145.6M-18.4%	$178.6M+49.1%	$119.8M-58.2%	$286.6M+22.8%	$233.3M+29.9%	$179.6M-31.0%	$260.2M+4.5%	$249.0M
Inventory	$516.3M+3.4%	$499.2M+4.9%	$475.7M+16.3%	$408.9M-6.3%	$436.5M-2.9%	$449.3M-3.1%	$463.5M+6.2%	$436.5M
Accounts Receivable	$368.5M-4.2%	$384.7M+3.1%	$373.0M+12.8%	$330.6M+11.9%	$295.3M-17.1%	$356.3M+16.2%	$306.6M-10.3%	$341.6M
Goodwill	$357.2M+0.1%	$356.9M+4.8%	$340.7M0.0%	$340.7M0.0%	$340.7M+0.2%	$340.1M0.0%	$340.1M0.0%	$340.1M
Total Liabilities	$437.7M-0.8%	$441.2M+15.9%	$380.7M+25.6%	$303.1M+5.0%	$288.7M-9.1%	$317.7M-6.0%	$338.0M+0.3%	$336.9M
Current Liabilities	$387.5M-1.8%	$394.5M+17.1%	$336.9M+26.4%	$266.6M+5.5%	$252.7M-10.8%	$283.2M-7.1%	$304.7M+0.1%	$304.4M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$2.5B-0.3%	$2.5B+2.7%	$2.4B-1.8%	$2.5B+0.3%	$2.5B+2.1%	$2.4B+0.7%	$2.4B+1.0%	$2.4B
Retained Earnings	$1.5B-0.4%	$1.5B+3.6%	$1.4B-2.3%	$1.5B+0.3%	$1.5B+3.2%	$1.4B+0.8%	$1.4B+1.1%	$1.4B

GNTX Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$587.1M+17.8%	$498.2M-7.3%	$537.2M+58.9%	$338.2M-6.6%	$362.2M-22.0%	$464.5M
Capital Expenditures	$129.1M-10.8%	$144.7M-21.2%	$183.7M+25.4%	$146.4M+112.7%	$68.8M+33.1%	$51.7M
Free Cash Flow	$458.0M+29.6%	$353.5M0.0%	$353.6M+84.4%	$191.8M-34.6%	$293.3M-28.9%	$412.8M
Investing Cash Flow	-$266.9M-32.1%	-$202.1M+32.5%	-$299.4M-73.3%	-$172.7M-52.7%	-$113.1M-528.2%	$26.4M
Financing Cash Flow	-$407.9M-41.0%	-$289.3M-25.7%	-$230.2M-10.1%	-$209.0M+49.0%	-$410.1M-12.7%	-$363.9M
Dividends Paid	$106.9M-3.2%	$110.4M-1.5%	$112.2M-0.8%	$113.1M-1.9%	$115.3M-1.6%	$117.2M
Share Buybacks	$315.5M+53.1%	$206.1M+39.8%	$147.4M+31.0%	$112.5M-65.3%	$324.6M+12.5%	$288.5M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$125.5M-14.6%	$147.0M-11.5%	$166.1M+11.9%	$148.5M-3.8%	$154.4M+82.3%	$84.7M-34.5%	$129.3M-0.5%	$129.9M
Capital Expenditures	$25.7M-27.9%	$35.6M+14.4%	$31.1M-15.3%	$36.7M-11.9%	$41.7M+6.0%	$39.3M+23.8%	$31.8M-0.3%	$31.9M
Free Cash Flow	$99.8M-10.4%	$111.4M-17.5%	$135.0M+20.8%	$111.8M-0.8%	$112.7M+148.4%	$45.4M-53.5%	$97.5M-0.5%	$98.0M
Investing Cash Flow	-$49.6M-38.1%	-$35.9M+79.6%	-$176.3M-3355.0%	-$5.1M+90.8%	-$55.2M-23.2%	-$44.8M+4.5%	-$46.9M+14.9%	-$55.1M
Financing Cash Flow	-$111.6M-125.8%	-$49.4M+68.4%	-$156.7M-73.8%	-$90.2M-98.1%	-$45.5M+62.2%	-$120.5M-69.5%	-$71.1M-36.3%	-$52.2M
Dividends Paid	$26.3M-0.3%	$26.3M-2.4%	$27.0M-1.0%	$27.3M-0.1%	$27.3M-1.2%	$27.6M-0.4%	$27.7M-0.1%	$27.8M
Share Buybacks	$86.5M+186.8%	$30.2M-77.0%	$131.0M+93.2%	$67.8M+215.5%	$21.5M-77.8%	$96.6M+106.8%	$46.7M+13.4%	$41.2M

GNTX Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	34.2%+0.9pp	33.3%+0.2pp	33.2%+1.4pp	31.8%-4.0pp	35.8%-0.1pp	35.9%
Operating Margin	18.7%-1.2pp	19.9%-1.7pp	21.6%+2.3pp	19.3%-4.4pp	23.7%0.0pp	23.7%
Net Margin	15.2%-2.3pp	17.5%-1.1pp	18.6%+2.0pp	16.6%-4.2pp	20.8%+0.3pp	20.6%
Return on Equity	15.5%-0.9pp	16.4%-2.1pp	18.5%+3.1pp	15.4%-3.2pp	18.6%+0.9pp	17.7%
Return on Assets	13.1%-1.5pp	14.6%-1.8pp	16.4%+2.7pp	13.7%-3.2pp	16.9%+1.1pp	15.8%
Current Ratio	2.91-1.2	4.11+0.4	3.67-0.1	3.79-1.0	4.81-0.7	5.51
Debt-to-Equity	0.18+0.1	0.12-0.0	0.130.0	0.13+0.0	0.10-0.0	0.12
FCF Margin	18.1%+2.8pp	15.3%-0.1pp	15.4%+5.4pp	10.0%-6.9pp	16.9%-7.5pp	24.4%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	34.8%+0.5pp	34.4%+0.1pp	34.3%+1.0pp	33.2%+0.7pp	32.5%-1.0pp	33.5%+0.6pp	32.9%-1.4pp	34.3%
Operating Margin	18.6%-0.0pp	18.7%+0.7pp	18.0%-1.6pp	19.6%+3.0pp	16.6%-4.1pp	20.7%+0.6pp	20.1%-1.9pp	21.9%
Net Margin	14.4%-1.0pp	15.4%+0.8pp	14.6%-1.9pp	16.4%+0.3pp	16.2%-4.0pp	20.1%+5.1pp	15.0%-3.3pp	18.3%
Return on Equity	3.7%-0.3pp	4.0%+0.1pp	4.0%+0.1pp	3.8%+0.3pp	3.5%-1.5pp	5.1%+1.5pp	3.6%-1.0pp	4.5%
Return on Assets	3.2%-0.3pp	3.4%+0.0pp	3.4%0.0pp	3.4%+0.2pp	3.2%-1.3pp	4.5%+1.3pp	3.1%-0.9pp	4.0%
Current Ratio	2.91-0.1	2.96-0.2	3.15-0.9	4.08-0.0	4.11+0.4	3.69+0.1	3.56+0.0	3.52
Debt-to-Equity	0.180.0	0.18+0.0	0.16+0.0	0.120.0	0.12-0.0	0.130.0	0.140.0	0.14
FCF Margin	15.5%-1.5pp	17.0%-3.5pp	20.5%+1.2pp	19.4%-1.4pp	20.8%+13.4pp	7.4%-9.6pp	17.0%+0.4pp	16.6%

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Frequently Asked Questions

What is Gentex Corp's annual revenue?

Gentex Corp (GNTX) reported $2.5B in total revenue for fiscal year 2025. This represents a 9.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Gentex Corp's revenue growing?

Gentex Corp (GNTX) revenue grew by 9.6% year-over-year, from $2.3B to $2.5B in fiscal year 2025.

Is Gentex Corp profitable?

Yes, Gentex Corp (GNTX) reported a net income of $384.8M in fiscal year 2025, with a net profit margin of 15.2%.

What is Gentex Corp's EBITDA?

Gentex Corp (GNTX) had EBITDA of $578.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Gentex Corp's gross margin?

Gentex Corp (GNTX) had a gross margin of 34.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Gentex Corp's operating margin?

Gentex Corp (GNTX) had an operating margin of 18.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Gentex Corp's net profit margin?

Gentex Corp (GNTX) had a net profit margin of 15.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Gentex Corp pay dividends?

Yes, Gentex Corp (GNTX) paid $0.48 per share in dividends during fiscal year 2025.

What is Gentex Corp's return on equity (ROE)?

Gentex Corp (GNTX) has a return on equity of 15.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Gentex Corp's free cash flow?

Gentex Corp (GNTX) generated $458.0M in free cash flow during fiscal year 2025. This represents a 29.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Gentex Corp's operating cash flow?

Gentex Corp (GNTX) generated $587.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Gentex Corp's total assets?

Gentex Corp (GNTX) had $2.9B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Gentex Corp's capital expenditures?

Gentex Corp (GNTX) invested $129.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Gentex Corp spend on research and development?

Gentex Corp (GNTX) invested $203.3M in research and development during fiscal year 2025.

Does Gentex Corp buy back shares?

Yes, Gentex Corp (GNTX) spent $315.5M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Gentex Corp have outstanding?

Gentex Corp (GNTX) had 215M shares outstanding as of fiscal year 2025.

What is Gentex Corp's current ratio?

Gentex Corp (GNTX) had a current ratio of 2.91 as of fiscal year 2025, which is generally considered healthy.

What is Gentex Corp's debt-to-equity ratio?

Gentex Corp (GNTX) had a debt-to-equity ratio of 0.18 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Gentex Corp's return on assets (ROA)?

Gentex Corp (GNTX) had a return on assets of 13.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Gentex Corp's Altman Z-Score?

Gentex Corp (GNTX) has an Altman Z-Score of 8.79, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Gentex Corp's Piotroski F-Score?

Gentex Corp (GNTX) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Gentex Corp's earnings high quality?

Gentex Corp (GNTX) has an earnings quality ratio of 1.53x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Gentex Corp?

Gentex Corp (GNTX) scores 64 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.