GENTEX CORPORATION (GNTX)

23.14USD +1.31% (+0.30)

Over 1M: -3.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Gross Profit: 225.2M Q3 '25 — Operating Cash Flow: 147M Q4 '25 — Gross Profit: 224.5M Q4 '25 — Operating Cash Flow: 125.5M Q1 '26 — Gross Profit: 228.6M Q1 '26 — Operating Cash Flow: 137.1M Q2 '26 — Gross Profit: 241M Q2 '26 — Operating Cash Flow: 184.6M 0 50M 100M 150M 200M 250M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Gross Profit Operating Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.4
OE margin 17.4%
Oper. margin 19.3%
ROIC 17.5%
Accruals -6.2%
ROA 13.6%
ROCE 19.6%
FCF margin 18.9%
OCF margin 22.6%
ROE 16.0%
Gross margin 35.0%
OCF / EBIT 1.2×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/EBIT 9.1×
EV/OE 10.2×
FCF yield 10.2%
P/E 12.0×
Div. yield 2.1%
EV/GP 5.0×
EV/Sales 1.8×
P/B 1.9×
P/C 20.1×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.4
RPO / sales 0.0053×
Segment HHI 0.8 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
ND/EBITDA 0.052
Interest cover —
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 6.8 pts
Payout 25.6%
Quick ratio 1.8×
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.1
Sales/sh Y/Y +14.3%
Sales CAGR 4Y +10.0%
EBIT CAGR +9.5%
EBIT Y/Y +13.5%
EPS CAGR 4Y +3.8%
EPS Y/Y +5.3%
Div. growth -3.2%
Sales Q/Q -1%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.