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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.71% | 15.90% | -17.65% | 30.00% | -54.06% |
| Total Receivables | -7.90% | 13.83% | -4.20% | 3.14% | 12.80% |
| Inventory | -0.87% | 1.41% | 3.41% | 4.94% | 16.33% |
| Prepaid Expenses | -8.14% | -2.66% | -5.82% | 36.19% | 71.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.88% | 7.07% | -3.43% | 10.03% | -2.45% |
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| Total Current Assets | 1.88% | 7.07% | -3.43% | 10.03% | -2.45% |
| Net Property, Plant & Equipment | -0.78% | -0.58% | -1.07% | 1.99% | 6.71% |
| Long-term Investments | -0.02% | 1.04% | 0.08% | 4.77% | 0.00% |
| Goodwill | -0.02% | 1.04% | 0.08% | 4.77% | 0.00% |
| Total Other Intangibles | -0.53% | -27.38% | 33.72% | 2.42% | -2.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.22% | 62.00% | -33.97% | 0.90% | 40.07% |
| Total Assets | 0.06% | 2.36% | -0.35% | 4.44% | 1.12% |
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| Total Accounts Payable | -10.26% | 11.11% | -1.21% | 23.14% | 25.65% |
| Total Accrued Expenses | -6.61% | 54.26% | -22.73% | 7.89% | 22.92% |
| Short-term Debt | -3.48% | 1.18% | -8.11% | 5.05% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.50% | -13.07% | 12.63% | 2.89% | 62.69% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.88% | 14.72% | -1.75% | 17.07% | 26.37% |
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| Total Current Liabilities | -8.88% | 14.72% | -1.75% | 17.07% | 26.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.48% | 1.18% | -8.11% | 5.05% | -- |
| Capital Leases | 23.24% | -25.74% | -11.09% | -3.76% | 102.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.61% | -3.13% | 9.59% | 8.46% | 13.00% |
| Total Liabilities | -6.82% | 12.42% | -0.81% | 15.90% | 25.59% |
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| Common Stock & APIC | 0.02% | -0.10% | -0.44% | 1.37% | -1.28% |
| Retained Earnings | 2.35% | 1.01% | -0.40% | 3.55% | -2.29% |
| Treasury Stock & Other | 39.92% | 356.53% | 110.12% | 22.09% | 32.47% |
| Total Common Equity | 1.42% | 0.59% | -0.30% | 2.68% | -1.81% |
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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 | 1.42% | 0.59% | -0.30% | 2.68% | -1.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.25% | -2.60% | 33.73% | -24.92% | -32.71% |
| Total Equity | 1.41% | 0.59% | -0.26% | 2.65% | -1.87% |
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