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 | 72.11% | -43.00% | -40.92% | -8.34% | -48.84% |
| Total Receivables | 3.59% | 26.87% | 24.78% | 7.95% | 21.66% |
| Inventory | 9.09% | 28.02% | 18.27% | 11.11% | 2.64% |
| Prepaid Expenses | 14.70% | 114.67% | 85.77% | 146.29% | 89.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.91% | 10.98% | 8.78% | 11.74% | -2.02% |
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| Total Current Assets | 15.91% | 10.98% | 8.78% | 11.74% | -2.02% |
| Net Property, Plant & Equipment | -0.47% | 7.05% | 8.57% | 13.63% | 15.36% |
| Long-term Investments | 5.92% | 5.95% | 4.86% | 4.94% | 0.17% |
| Goodwill | 5.92% | 5.95% | 4.86% | 4.94% | 0.17% |
| Total Other Intangibles | -1.07% | -2.65% | 3.48% | -4.92% | -9.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.96% | 51.18% | 103.82% | 52.71% | 48.43% |
| Total Assets | 6.60% | 7.73% | 6.08% | 7.44% | 2.76% |
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| Total Accounts Payable | 21.30% | 69.83% | 47.93% | 38.02% | -0.64% |
| Total Accrued Expenses | 20.09% | 58.07% | 83.84% | 36.93% | 29.39% |
| Short-term Debt | -5.73% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.83% | 63.89% | -- | 65.32% | 56.71% |
| Total Finance Division Other Current Liabilities | -- | -- | -3.62% | -- | -- |
| Total Other Current Liabilities | -- | -- | -3.62% | -- | -- |
| Total Current Liabilities | 20.24% | 66.74% | 53.37% | 39.30% | 10.57% |
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| Total Current Liabilities | 20.24% | 66.74% | 53.37% | 39.30% | 10.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -5.73% | -- | -- | -- | -- |
| Capital Leases | -21.69% | 28.91% | -- | 66.33% | 66.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.50% | 30.10% | 25.63% | 32.29% | 27.56% |
| Total Liabilities | 20.44% | 62.32% | 51.59% | 38.89% | 12.63% |
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| Common Stock & APIC | 0.85% | -0.46% | -0.25% | 1.12% | -0.17% |
| Retained Earnings | 6.64% | 1.81% | 1.09% | 4.69% | 1.93% |
| Treasury Stock & Other | 150.37% | 124.31% | 104.18% | 8.31% | 57.41% |
| Total Common Equity | 4.45% | 1.12% | 0.81% | 3.21% | 1.24% |
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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 | 4.45% | 1.12% | 0.81% | 3.21% | 1.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.32% | -34.19% | -25.23% | -- | -- |
| Total Equity | 4.43% | 1.06% | 0.76% | 3.31% | 1.37% |
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