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 TTM

0 900M 1.8B 2.7B Q4 '17: 1.8B Q1 '18: 1.8B Q2 '18: 1.8B Q3 '18: 1.8B Q4 '18: 1.8B Q1 '19: 1.8B Q2 '19: 1.9B Q3 '19: 1.9B Q4 '19: 1.9B Q1 '20: 1.8B Q2 '20: 1.6B Q3 '20: 1.6B Q4 '20: 1.7B Q1 '21: 1.7B Q2 '21: 1.9B Q3 '21: 1.8B Q4 '21: 1.7B Q1 '22: 1.7B Q2 '22: 1.8B Q3 '22: 1.8B Q4 '22: 1.9B Q1 '23: 2B Q2 '23: 2.1B Q3 '23: 2.2B Q4 '23: 2.3B Q1 '24: 2.3B Q2 '24: 2.3B Q3 '24: 2.4B Q4 '24: 2.3B Q1 '25: 2.3B Q2 '25: 2.4B Q3 '25: 2.4B Q4 '25: 2.5B Q1 '26: 2.6B Q2 '26: 2.6B Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 350M 700M 1.1B Q3 '16: 662.5M Q4 '16: 668.5M Q1 '17: 685.6M Q2 '17: 686M Q3 '17: 683.4M Q4 '17: 694.5M Q1 '18: 691.4M Q2 '18: 697M Q3 '18: 698.7M Q4 '18: 690.5M Q1 '19: 687.5M Q2 '19: 691.2M Q3 '19: 698.5M Q4 '19: 688.3M Q1 '20: 675.3M Q2 '20: 542.7M Q3 '20: 550.6M Q4 '20: 605.4M Q1 '21: 632.2M Q2 '21: 739.8M Q3 '21: 692.5M Q4 '21: 619.7M Q1 '22: 596.8M Q2 '22: 593.6M Q3 '22: 599.9M Q4 '22: 609.8M Q1 '23: 624.1M Q2 '23: 668.9M Q3 '23: 713.1M Q4 '23: 762.6M Q1 '24: 790.1M Q2 '24: 785.6M Q3 '24: 798.2M Q4 '24: 771.1M Q1 '25: 760.6M Q2 '25: 797.3M Q3 '25: 818.4M Q4 '25: 866.7M Q1 '26: 903.6M Q2 '26: 919.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

0 200M 400M 600M Q3 '16: 510.5M Q4 '16: 511.7M Q1 '17: 525.3M Q2 '17: 522.4M Q3 '17: 517.3M Q4 '17: 523.4M Q1 '18: 517.4M Q2 '18: 518.3M Q3 '18: 516.6M Q4 '18: 508.1M Q1 '19: 501.2M Q2 '19: 502.4M Q3 '19: 503.1M Q4 '19: 488.5M Q1 '20: 472M Q2 '20: 337.3M Q3 '20: 348M Q4 '20: 399.6M Q1 '21: 428.3M Q2 '21: 534.9M Q3 '21: 484.2M Q4 '21: 409.8M Q1 '22: 379.4M Q2 '22: 365.2M Q3 '22: 363.8M Q4 '22: 370M Q1 '23: 380M Q2 '23: 421.4M Q3 '23: 457.1M Q4 '23: 495.7M Q1 '24: 511.8M Q2 '24: 499.4M Q3 '24: 502.7M Q4 '24: 459.7M Q1 '25: 443.4M Q2 '25: 447M Q3 '25: 443.6M Q4 '25: 473.9M Q1 '26: 484.6M Q2 '26: 507.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

0 200M 400M 600M Q3 '16: 347.2M Q4 '16: 347.6M Q1 '17: 364.9M Q2 '17: 366.9M Q3 '17: 365.1M Q4 '17: 406.8M Q1 '18: 420.5M Q2 '18: 441M Q3 '18: 462.1M Q4 '18: 437.9M Q1 '19: 430.9M Q2 '19: 430.8M Q3 '19: 431.4M Q4 '19: 424.7M Q1 '20: 409.9M Q2 '20: 298.6M Q3 '20: 303.8M Q4 '20: 347.6M Q1 '21: 371.5M Q2 '21: 460.4M Q3 '21: 420M Q4 '21: 360.8M Q1 '22: 334.9M Q2 '22: 320.8M Q3 '22: 316.8M Q4 '22: 318.8M Q1 '23: 328.8M Q2 '23: 365.6M Q3 '23: 397.6M Q4 '23: 428.4M Q1 '24: 439.1M Q2 '24: 415.9M Q3 '24: 433.8M Q4 '24: 404.5M Q1 '25: 391.1M Q2 '25: 401.1M Q3 '25: 379.5M Q4 '25: 384.8M Q1 '26: 388.4M Q2 '26: 407.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 600M 1.2B 1.8B Q2 '18: 1.1B Q3 '18: 1.1B Q4 '18: 1.1B Q1 '19: 1.1B Q2 '19: 1.2B Q3 '19: 1.2B Q4 '19: 1.2B Q1 '20: 1.2B Q2 '20: 1.1B Q3 '20: 1.1B Q4 '20: 1.1B Q1 '21: 1.1B Q2 '21: 1.2B Q3 '21: 1.1B Q4 '21: 1.1B Q1 '22: 1.1B Q2 '22: 1.2B Q3 '22: 1.2B Q4 '22: 1.3B Q1 '23: 1.4B Q2 '23: 1.5B Q3 '23: 1.5B Q4 '23: 1.5B Q1 '24: 1.5B Q2 '24: 1.5B Q3 '24: 1.6B Q4 '24: 1.5B Q1 '25: 1.5B Q2 '25: 1.6B Q3 '25: 1.6B Q4 '25: 1.7B Q1 '26: 1.7B Q2 '26: 1.7B Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

0 250M 500M 750M Q3 '16: 427.7M Q4 '16: 477M Q1 '17: 456.4M Q2 '17: 485.5M Q3 '17: 473.2M Q4 '17: 501M Q1 '18: 517.3M Q2 '18: 529.8M Q3 '18: 546.7M Q4 '18: 552.4M Q1 '19: 538.8M Q2 '19: 533.5M Q3 '19: 538.2M Q4 '19: 506M Q1 '20: 523.4M Q2 '20: 423M Q3 '20: 451.1M Q4 '20: 464.5M Q1 '21: 504.1M Q2 '21: 526.3M Q3 '21: 434.8M Q4 '21: 362.2M Q1 '22: 287.3M Q2 '22: 299.2M Q3 '22: 299.1M Q4 '22: 338.2M Q1 '23: 343.2M Q2 '23: 390.7M Q3 '23: 469.5M Q4 '23: 537.2M Q1 '24: 546.2M Q2 '24: 554.6M Q3 '24: 513.4M Q4 '24: 498.2M Q1 '25: 516.8M Q2 '25: 553.7M Q3 '25: 616M Q4 '25: 587.1M Q1 '26: 575.7M Q2 '26: 594.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

0 200M 400M 600M Q3 '16: 300.5M Q4 '16: 356.1M Q1 '17: 328.6M Q2 '17: 363.1M Q3 '17: 357.6M Q4 '17: 397M Q1 '18: 414.1M Q2 '18: 430.1M Q3 '18: 460M Q4 '18: 466.4M Q1 '19: 462.2M Q2 '19: 453.9M Q3 '19: 462.6M Q4 '19: 421.4M Q1 '20: 440.1M Q2 '20: 355M Q3 '20: 387.8M Q4 '20: 412.8M Q1 '21: 455.3M Q2 '21: 472.1M Q3 '21: 375.8M Q4 '21: 293.3M Q1 '22: 207.1M Q2 '22: 203.7M Q3 '22: 166.2M Q4 '22: 191.8M Q1 '23: 177.8M Q2 '23: 212M Q3 '23: 310.2M Q4 '23: 353.6M Q1 '24: 373.5M Q2 '24: 397.6M Q3 '24: 348.1M Q4 '24: 353.5M Q1 '25: 367.3M Q2 '25: 404.9M Q3 '25: 470.9M Q4 '25: 458M Q1 '26: 466.3M Q2 '26: 496.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 150M 300M 450M Q2 '13: 144M Q3 '13: 144.5M Q1 '14: 293.4M Q2 '14: 293M Q3 '14: 292.9M Q1 '15: 298.6M Q2 '15: 297.5M Q3 '15: 295.4M Q1 '16: 291.3M Q2 '16: 291.5M Q3 '16: 290.5M Q1 '17: 291.5M Q2 '17: 289.8M Q3 '17: 287M Q1 '18: 277.5M Q2 '18: 274.1M Q3 '18: 267.6M Q1 '19: 259.1M Q2 '19: 256.6M Q3 '19: 252.6M 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 Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 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 '16: 1.20 Q4 '16: 1.21 Q1 '17: 1.26 Q2 '17: 1.27 Q3 '17: 1.26 Q4 '17: 1.41 Q1 '18: 1.48 Q2 '18: 1.57 Q3 '18: 1.68 Q4 '18: 1.63 Q1 '19: 1.63 Q2 '19: 1.65 Q3 '19: 1.67 Q4 '19: 1.65 Q1 '20: 1.61 Q2 '20: 1.18 Q3 '20: 1.22 Q4 '20: 1.42 Q1 '21: 1.52 Q2 '21: 1.89 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '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.