Gentex Corporation
GNTX
$23.85
$0.451.92%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.90% | -17.65% | 30.00% | -54.06% | 20.14% |
| Total Receivables | 13.83% | -4.20% | 3.14% | 12.80% | 11.95% |
| Inventory | 1.41% | 3.41% | 4.94% | 16.33% | -6.31% |
| Prepaid Expenses | -2.66% | -5.82% | 36.19% | 71.93% | -15.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.07% | -3.43% | 10.03% | -2.45% | 4.95% |
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| Total Current Assets | 7.07% | -3.43% | 10.03% | -2.45% | 4.95% |
| Net Property, Plant & Equipment | -0.58% | -1.07% | 1.99% | 6.71% | 0.83% |
| Long-term Investments | 1.04% | 0.08% | 4.77% | 0.00% | 0.00% |
| Goodwill | 1.04% | 0.08% | 4.77% | 0.00% | 0.00% |
| Total Other Intangibles | -27.38% | 33.72% | 2.42% | -2.12% | -22.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.00% | -33.97% | 0.90% | 40.07% | 118.40% |
| Total Assets | 2.36% | -0.35% | 4.44% | 1.12% | 0.79% |
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| Total Accounts Payable | 11.11% | -1.21% | 23.14% | 25.65% | -3.22% |
| Total Accrued Expenses | 54.26% | -22.73% | 7.89% | 22.92% | 79.41% |
| Short-term Debt | 1.18% | -8.11% | 5.05% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.07% | 12.63% | 2.89% | 62.69% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.72% | -1.75% | 17.07% | 26.37% | 5.52% |
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| Total Current Liabilities | 14.72% | -1.75% | 17.07% | 26.37% | 5.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.18% | -8.11% | 5.05% | -- | -- |
| Capital Leases | -25.74% | -11.09% | -3.76% | 102.87% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.13% | 9.59% | 8.46% | 13.00% | -6.46% |
| Total Liabilities | 12.42% | -0.81% | 15.90% | 25.59% | 4.99% |
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| Common Stock & APIC | -0.10% | -0.44% | 1.37% | -1.28% | 0.11% |
| Retained Earnings | 1.01% | -0.40% | 3.55% | -2.29% | 0.30% |
| Treasury Stock & Other | 356.53% | 110.12% | 22.09% | 32.47% | 21.52% |
| Total Common Equity | 0.59% | -0.30% | 2.68% | -1.81% | 0.28% |
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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 | 0.59% | -0.30% | 2.68% | -1.81% | 0.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.60% | 33.73% | 286.87% | -86.94% | 10.67% |
| Total Equity | 0.59% | -0.26% | 2.65% | -1.87% | 0.30% |
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