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 | -43.00% | -40.92% | -8.34% | -48.84% | 15.56% |
| Total Receivables | 26.87% | 24.78% | 7.95% | 21.66% | -3.21% |
| Inventory | 28.02% | 18.27% | 11.11% | 2.64% | -6.32% |
| Prepaid Expenses | 114.67% | 85.77% | 146.29% | 89.80% | 46.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.98% | 8.78% | 11.74% | -2.02% | 1.50% |
|
|
|||||
| Total Current Assets | 10.98% | 8.78% | 11.74% | -2.02% | 1.50% |
| Net Property, Plant & Equipment | 7.05% | 8.57% | 13.63% | 15.36% | 10.49% |
| Long-term Investments | 5.95% | 4.86% | 4.94% | 0.17% | 0.17% |
| Goodwill | 5.95% | 4.86% | 4.94% | 0.17% | 0.17% |
| Total Other Intangibles | -2.65% | 3.48% | -4.92% | -9.00% | -8.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.18% | 103.82% | 52.71% | 48.43% | 12.35% |
| Total Assets | 7.73% | 6.08% | 7.44% | 2.76% | 2.56% |
|
|
|||||
| Total Accounts Payable | 69.83% | 47.93% | 38.02% | -0.64% | -15.04% |
| Total Accrued Expenses | 58.07% | 83.84% | 36.93% | 29.39% | -7.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.89% | -- | 65.32% | 56.71% | -11.07% |
| Total Finance Division Other Current Liabilities | -- | -3.62% | -- | -- | -- |
| Total Other Current Liabilities | -- | -3.62% | -- | -- | -- |
| Total Current Liabilities | 66.74% | 53.37% | 39.30% | 10.57% | -12.41% |
|
|
|||||
| Total Current Liabilities | 66.74% | 53.37% | 39.30% | 10.57% | -12.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.91% | -- | 66.33% | 66.77% | -22.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.10% | 25.63% | 32.29% | 27.56% | 16.87% |
| Total Liabilities | 62.32% | 51.59% | 38.89% | 12.63% | -10.01% |
|
|
|||||
| Common Stock & APIC | -0.46% | -0.25% | 1.12% | -0.17% | 2.02% |
| Retained Earnings | 1.81% | 1.09% | 4.69% | 1.93% | 5.49% |
| Treasury Stock & Other | 124.31% | 104.18% | 8.31% | 57.41% | 32.63% |
| Total Common Equity | 1.12% | 0.81% | 3.21% | 1.24% | 4.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.12% | 0.81% | 3.21% | 1.24% | 4.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -34.19% | -25.23% | -- | -- | -- |
| Total Equity | 1.06% | 0.76% | 3.31% | 1.37% | 4.34% |
|
|
|||||