Gentex Corporation
GNTX
$21.23
$0.150.71%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.92% | -8.34% | -48.84% | 15.56% | 6.16% |
| Total Receivables | 24.78% | 7.95% | 21.66% | -3.21% | -8.22% |
| Inventory | 18.27% | 11.11% | 2.64% | -6.32% | 8.45% |
| Prepaid Expenses | 85.77% | 146.29% | 89.80% | 46.34% | 52.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.78% | 11.74% | -2.02% | 1.50% | 3.97% |
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| Total Current Assets | 8.78% | 11.74% | -2.02% | 1.50% | 3.97% |
| Net Property, Plant & Equipment | 8.57% | 13.63% | 15.36% | 10.49% | 11.58% |
| Long-term Investments | 4.86% | 4.94% | 0.17% | 0.17% | 0.17% |
| Goodwill | 4.86% | 4.94% | 0.17% | 0.17% | 0.17% |
| Total Other Intangibles | 3.48% | -4.92% | -9.00% | -8.78% | -6.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.82% | 52.71% | 48.43% | 12.35% | 29.29% |
| Total Assets | 6.08% | 7.44% | 2.76% | 2.56% | 5.72% |
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| Total Accounts Payable | 47.93% | 38.02% | -0.64% | -15.04% | -8.72% |
| Total Accrued Expenses | 83.84% | 36.93% | 29.39% | -7.87% | -3.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 65.32% | 56.71% | -11.07% | -- |
| Total Finance Division Other Current Liabilities | -3.62% | -- | -- | -- | -2.68% |
| Total Other Current Liabilities | -3.62% | -- | -- | -- | -2.68% |
| Total Current Liabilities | 53.37% | 39.30% | 10.57% | -12.41% | -6.96% |
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| Total Current Liabilities | 53.37% | 39.30% | 10.57% | -12.41% | -6.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 66.33% | 66.77% | -22.39% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.63% | 32.29% | 27.56% | 16.87% | 31.92% |
| Total Liabilities | 51.59% | 38.89% | 12.63% | -10.01% | -3.41% |
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| Common Stock & APIC | -0.25% | 1.12% | -0.17% | 2.02% | 4.27% |
| Retained Earnings | 1.09% | 4.69% | 1.93% | 5.49% | 8.48% |
| Treasury Stock & Other | 104.18% | 8.31% | 57.41% | 32.63% | 2.25% |
| Total Common Equity | 0.81% | 3.21% | 1.24% | 4.14% | 6.72% |
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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 | 0.81% | 3.21% | 1.24% | 4.14% | 6.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -25.23% | -- | -- | -- | -- |
| Total Equity | 0.76% | 3.31% | 1.37% | 4.34% | 6.90% |
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