Name: GNTX Income Statement - Gentex Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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GNTX - Gentex Corp.

USD | NASDAQ | Consumer Cyclical

GNTX Income Statement - Gentex Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	675.4	644.4	655.2	657.9	576.8	541.6	608.5	572.9	590.2	589.1	575.8	583.5	550.8	493.6	493.6	463.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	2,632.9	2,534.3	2,313.3	2,299.2	1,919.0	1,731.2	1,688.2	1,858.9	1,834.1	1,794.9	1,678.9	1,543.6	1,375.5	1,171.9	1,099.6	1,023.8	816.3	544.5
Cost of Revenue	1,729.3	1,667.6	1,542.2	1,536.6	1,309.1	1,111.5	1,082.7	1,170.6	1,143.6	1,100.3	1,010.5	939.8	836.6	741.1	726.7	662.2	520.6	367.0
Gross Profit	903.6	866.7	771.1	762.6	609.8	619.7	605.4	688.3	690.5	694.5	668.5	603.8	538.9	430.7	372.8	361.6	295.7
Operating Expenses
Research & Development	209.0	203.3	181.5	154.4	133.3	117.8	115.9	114.7	107.1	99.7	94.2	88.4	84.2	76.5	85.0
Operating Income
Operating Income	484.6	473.9	459.7	495.7	370.0	409.8	399.6	488.5	508.1	523.4	511.7	458.8	398.8	304.7
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	77.3	76.4	67.7	76.6	51.0	55.6	64.2	75.7	84.2	125.0	163.0	145.1	126.7	105.1	81.0
Per Share
EPS Basic	1.84	1.74	1.77	1.84	1.36	1.51	1.41	1.67	1.64	1.42	1.21	1.09	0.99	0.78	0.59	1.16
Supplementary Data
EBITDA	588.8	578.0	554.4	589.1	466.6	508.9	504.3	593.2	610.3	622.9	600.3	539.4	476.2	367.6	284.6	274.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	51.7	53.2	52.6	51.5	45.9	47.1	48.2	44.0	42.2	41.5	40.2	38.0	34.7	34.9	33.5	32.9	32.0	31.3	29.8	29.1	27.7	29.5	27.8	29.0	29.6	28.8	29.4	28.4	28.1	27.0	26.9	27.2	26.0	24.6	24.8	25.2	25.2	24.5	23.6	23.1
Selling General & Administrative	49.8	49.7	49.7	48.5	29.9	30.5	30.1	29.7	30.7	29.1	28.8	27.8	26.8	24.8	26.9	29.7
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	25.7	25.2	25.9	27.4	25.5	23.8	22.9	24.0	24.0	-	-	-	24.0	-	-	-
Amortization of Intangibles	-	-	-	-	-	4.5	4.5	4.4	4.5	4.0	5.2	5.2	5.3	5.2	5.5	5.5	5.5
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	105.0	104.4	102.8	106.8	78.7	86.5	78.3	73.7	72.9	70.6	69.0	65.8	61.5	59.7	60.4	62.6

Operating Income
Operating Income	123.7	120.1	122.3	118.5	113.0	89.8	125.7	114.9	129.3	132.8	122.4	127.3	113.3	94.1	86.8	85.8	103.3	88.0	88.2	99.9	133.7	162.4	138.9	(6.7)	105.0	110.9	128.1	127.9	121.6	125.5	127.4	126.7	128.5	134.0	129.1	125.9	134.4	127.9	134.2	128.7

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(5.6)	(8.7)	(1.8)	(3.0)	0.6	8.0	19.7	(13.6)	(1.7)	3.1	2.1	1.3	2.7	1.3	(0.6)	(1.0)	(0.0)
Pre-Tax Income	118.0	111.4	120.6	115.5	113.6	97.8	145.5	101.3	127.6	135.9	124.5	128.6	116.0	95.5	86.2	84.8

Tax & Net
Income Tax Expense	19.6	18.1	19.7	19.8	18.8	10.1	22.9	15.3	19.4	19.0	19.8	19.4	18.4	9.3	13.5	12.4	15.8	5.2	13.2	15.3	21.8	22.2	25.8	(1.5)	17.8	14.1	19.7	21.3	20.6	24.5	19.2	19.9	20.5	7.7	40.6	39.4	37.3	40.3	42.3	41.1
Net Income From Continuing Ops	98.4	93.3	100.9	95.7	94.9	87.7	122.5	86.0	108.2	116.9	104.7	109.2	97.6	86.2	72.7	72.4	87.5
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	98.4	93.3	100.9	95.7	94.9	87.7	122.5	86.0	108.2	116.9	104.7	109.2	97.6	86.2	72.7	72.4	87.5
Net Income Attributable To Parent	98.5	93.0	101.0	96.0	94.9	87.7	122.5	86.0	108.2	116.9	104.7	109.2	97.6	86.2	72.7	72.4
Less: Minority Interest	(0.0)	0.3	(0.1)	(0.4)	0.0	-	0.0	0.0	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	98.5	93.0	101.0	96.0	94.9	87.7	122.5	86.0	108.2	116.9	104.7	109.2	97.6	86.2	72.7

Per Share
EPS Basic	0.46	-	0.46	0.43	0.42	-	0.54	0.37	0.47	-	0.45	0.47	0.42	-	0.31	0.31	0.37	-	0.32	0.36	0.47	-	0.48	(0.01)	0.36	-	0.44	0.42	0.40	-	0.42	0.40	0.40	-	0.32	0.31	0.34	-	0.32	0.30
EPS Diluted	0.46	-	0.46	0.43	0.42	-	0.53	0.37	0.47	-	0.45	0.47	0.42	-	0.31	0.31	0.37	-
Shares Basic	211.5	-	215.9	219.6	223.5	-	226.0	227.4	227.9	-	230.0	230.0	230.6	-	231.3	231.0	232.2	-
Shares Diluted	211.5	-	216.0	219.6	223.6	-	226.2	227.8	228.4	-	230.5	230.2	230.9	-	231.6	231.4	232.8	-

Supplementary Data
EBITDA	149.3	145.3	148.3	145.9	138.5	113.6	148.7	138.9	153.3	-	-	-	137.3	-	-	-	128.0	-	-	-	159.3	-	-	-	131.3	-	-	-	149.7	-	-	-	156.6	-	-	-	159.6	-	-	-
EBIT	123.7	120.1	122.3	118.5	113.0	89.8	125.7	114.9	129.3	132.8	122.4	127.3	113.3	94.1	86.8	85.8	103.3	88.0	88.2