GENTEX CORP (GNTX)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 250M 500M 750M Q3 '21: 399.6M Q4 '21: 419.8M Q1 '22: 468.3M Q2 '22: 463.4M Q3 '22: 493.6M Q4 '22: 493.6M Q1 '23: 550.8M Q2 '23: 583.5M Q3 '23: 575.8M Q4 '23: 589.1M Q1 '24: 590.2M Q2 '24: 572.9M Q3 '24: 608.5M Q4 '24: 541.6M Q1 '25: 576.8M Q2 '25: 657.9M Q3 '25: 655.2M Q4 '25: 644.4M Q1 '26: 675.4M Q2 '26: 651.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 90M 180M 270M Q3 '21: 140.9M Q4 '21: 143.9M Q1 '22: 160.4M Q2 '22: 148.4M Q3 '22: 147.2M Q4 '22: 153.8M Q1 '23: 174.7M Q2 '23: 193.1M Q3 '23: 191.4M Q4 '23: 203.4M Q1 '24: 202.2M Q2 '24: 188.6M Q3 '24: 204.1M Q4 '24: 176.2M Q1 '25: 191.7M Q2 '25: 225.3M Q3 '25: 225.2M Q4 '25: 224.5M Q1 '26: 228.6M Q2 '26: 241M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

0 50M 100M 150M Q3 '21: 88.2M Q4 '21: 88M Q1 '22: 103.3M Q2 '22: 85.8M Q3 '22: 86.8M Q4 '22: 94.1M Q1 '23: 113.3M Q2 '23: 127.3M Q3 '23: 122.4M Q4 '23: 132.8M Q1 '24: 129.3M Q2 '24: 114.9M Q3 '24: 125.7M Q4 '24: 89.8M Q1 '25: 113M Q2 '25: 118.5M Q3 '25: 122.3M Q4 '25: 120.1M Q1 '26: 123.7M Q2 '26: 141.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

0 50M 100M 150M Q3 '21: 76.7M Q4 '21: 84.2M Q1 '22: 87.5M Q2 '22: 72.4M Q3 '22: 72.7M Q4 '22: 86.2M Q1 '23: 97.6M Q2 '23: 109.2M Q3 '23: 104.7M Q4 '23: 116.9M Q1 '24: 108.2M Q2 '24: 86M Q3 '24: 122.5M Q4 '24: 87.7M Q1 '25: 94.9M Q2 '25: 96M Q3 '25: 101M Q4 '25: 93M Q1 '26: 98.5M Q2 '26: 114.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 200M 400M 600M Q3 '21: 258.7M Q4 '21: 275.9M Q1 '22: 307.8M Q2 '22: 315.1M Q3 '22: 346.4M Q4 '22: 339.8M Q1 '23: 376M Q2 '23: 390.4M Q3 '23: 384.4M Q4 '23: 385.8M Q1 '24: 388M Q2 '24: 384.4M Q3 '24: 404.5M Q4 '24: 365.4M Q1 '25: 385M Q2 '25: 432.6M Q3 '25: 430.1M Q4 '25: 419.9M Q1 '26: 446.8M Q2 '26: 410.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

0 70M 140M 210M Q3 '21: 47.1M Q4 '21: 62.8M Q1 '22: 116M Q2 '22: 73.3M Q3 '22: 47.1M Q4 '22: 101.8M Q1 '23: 120.9M Q2 '23: 120.9M Q3 '23: 125.9M Q4 '23: 169.6M Q1 '24: 129.9M Q2 '24: 129.3M Q3 '24: 84.7M Q4 '24: 154.4M Q1 '25: 148.5M Q2 '25: 166.1M Q3 '25: 147M Q4 '25: 125.5M Q1 '26: 137.1M Q2 '26: 184.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-60M 0 60M 120M 180M Q3 '21: 34.1M Q4 '21: 38.3M Q1 '22: 92.1M Q2 '22: 39.2M Q3 '22: -3.4M Q4 '22: 63.9M Q1 '23: 78.1M Q2 '23: 73.4M Q3 '23: 94.8M Q4 '23: 107.3M Q1 '24: 98M Q2 '24: 97.5M Q3 '24: 45.4M Q4 '24: 112.7M Q1 '25: 111.8M Q2 '25: 135M Q3 '25: 111.4M Q4 '25: 99.8M Q1 '26: 120M Q2 '26: 165.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 90M 180M 270M Q1 '20: 247.6M Q2 '20: 241.7M Q3 '20: 242.8M Q1 '21: 241.7M Q2 '21: 239.7M Q3 '21: 234.9M Q1 '22: 232.8M Q2 '22: 231.4M Q3 '22: 231.6M Q1 '23: 230.9M Q2 '23: 230.2M Q3 '23: 230.5M Q1 '24: 228.4M Q2 '24: 227.8M Q3 '24: 226.2M Q1 '25: 223.6M Q2 '25: 219.6M Q3 '25: 216M Q1 '26: 211.5M Q2 '26: 208.6M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.70 1.40 2.10 Q3 '21: 1.73 Q4 '21: 1.49 Q1 '22: 1.40 Q2 '22: 1.35 Q3 '22: 1.34 Q4 '22: 1.36 Q1 '23: 1.41 Q2 '23: 1.57 Q3 '23: 1.71 Q4 '23: 1.84 Q1 '24: 1.89 Q2 '24: 1.79 Q3 '24: 1.87 Q4 '24: 1.76 Q1 '25: 1.71 Q2 '25: 1.77 Q3 '25: 1.70 Q4 '25: 1.74 Q1 '26: 1.78 Q2 '26: 1.89 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.