Gentex Corporation
GNTX
$23.81
-$0.06-0.25%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 242.81M | 175.05M | 151.03M | 183.40M | 141.08M |
| Total Receivables | 386.34M | 419.47M | 368.52M | 384.67M | 372.96M |
| Inventory | 518.95M | 523.51M | 516.25M | 499.24M | 475.72M |
| Prepaid Expenses | 82.83M | 90.17M | 92.63M | 98.35M | 72.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2.80M | -- |
| Total Current Assets | 1.23B | 1.21B | 1.13B | 1.17B | 1.06B |
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| Total Current Assets | 1.23B | 1.21B | 1.13B | 1.17B | 1.06B |
| Net Property, Plant & Equipment | 780.17M | 786.33M | 790.94M | 799.50M | 783.86M |
| Long-term Investments | 360.85M | 360.92M | 357.21M | 356.91M | 340.67M |
| Goodwill | 360.85M | 360.92M | 357.21M | 356.91M | 340.67M |
| Total Other Intangibles | 195.54M | 196.58M | 270.70M | 202.44M | 197.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 193.45M | 175.51M | 108.34M | 164.07M | 162.61M |
| Total Assets | 3.00B | 3.00B | 2.93B | 2.94B | 2.81B |
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| Total Accounts Payable | 248.27M | 276.65M | 248.98M | 252.04M | 204.68M |
| Total Accrued Expenses | 150.09M | 160.72M | 104.19M | 134.85M | 124.98M |
| Short-term Debt | 3.71M | 3.84M | 3.80M | 4.13M | 3.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.05M | 3.37M | 3.87M | 3.44M | 3.34M |
| Total Finance Division Other Current Liabilities | -- | -- | 26.70M | -- | -- |
| Total Other Current Liabilities | -- | -- | 26.70M | -- | -- |
| Total Current Liabilities | 405.12M | 444.58M | 387.54M | 394.46M | 336.93M |
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| Total Current Liabilities | 405.12M | 444.58M | 387.54M | 394.46M | 336.93M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.71M | 3.84M | 3.80M | 4.13M | 3.93M |
| Capital Leases | 4.44M | 3.61M | 4.86M | 5.46M | 5.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.93M | 43.84M | 45.26M | 41.30M | 38.08M |
| Total Liabilities | 458.50M | 492.03M | 437.66M | 441.22M | 380.69M |
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| Common Stock & APIC | 1.02B | 1.02B | 1.02B | 1.03B | 1.01B |
| Retained Earnings | 1.52B | 1.48B | 1.47B | 1.47B | 1.42B |
| Treasury Stock & Other | 1.71M | 1.22M | 267.80K | -2.65M | -3.40M |
| Total Common Equity | 2.54B | 2.50B | 2.49B | 2.50B | 2.43B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.54B | 2.50B | 2.49B | 2.50B | 2.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.83M | 3.02M | 3.10M | 2.32M | 3.09M |
| Total Equity | 2.54B | 2.51B | 2.49B | 2.50B | 2.43B |
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