GENTEX CORP
Company Stats
- Market Cap
- $4.6B
- as of Sep 30, 2026
- Shares Outstanding
- 210.7M
- Free Float
- 99.6%
Income Statement
- Revenue
- $2.5B
- Operating Income
- $473.9M
- Net Income
- $384.8M
- EBITDA
- $578.0M
- Revenue Growth, 3Y
- 9.7%
- FCF Margin, 3Y Avg
- 16.2%
- FCF Margin, Worst Year
- 15.3%
Cash Flow
- Free Cash Flow
- $458.0M
- FCF Yield
- 10.0%
- Owner FCF Yield
- 9.2%
Balance Sheet
- Cash & Equivalents
- $145.6M
Returns & Capital
- Dividends Paid
- $106.9M
- Dividend Yield
- 2.3%
- Dividend Payout, 3Y Avg
- 27.1%
- Share Repurchases
- $315.5M
- Buyback Yield, 3Y Avg
- 4.9%
- SBC, 3Y Avg
- $38.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.5B | $458.0M | 18.1% |
| FY2024 | $2.3B | $353.5M | 15.3% |
| FY2023 | $2.3B | $353.6M | 15.4% |
| FY2022 | $1.9B | $191.8M | 10.0% |
| FY2021 | $1.7B | $293.3M | 16.9% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 20, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges