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Earnings transcript
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GNTX
Gentex Corporation
$21.51
-0.12
(-0.55%)
| Exchange: | NASDAQ |
| Market Cap: | 4.709B |
| Shares Outstanding: | 178.304M |
About The Company
| Sector: | Consumer Cyclical | |||||
| Industry: | Auto – Parts | |||||
| CEO: | Steven R. Downing | |||||
| Full Time Employees: | 6184 | |||||
| Address: |
| |||||
| Website: | https://www.gentex.com |
Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, dimmable glass, and fire protection products in the United States, Germany, Japan, Mexico, and internationally. It operates through Automotive Products and Other segments. The company offers automotive products, including interior and exterior electrochromic automatic-dimming rearview mirrors, automotive electronics, and non-automatic-dimming rearview mirrors for automotive passenger cars, light trucks, pick-up trucks, sport utility vehicles, and vans for original equipment manufacturers, automotive suppliers, and various aftermarket and accessory customers. It also provides variable dimmable windows to aircraft manufacturers and airline operators. In addition, the company offers photoelectric smoke detectors and alarms, electrochemical carbon monoxide alarms and detectors, audible and visual signaling alarms, and bells and speakers used in fire detection systems in office buildings, hotels, and other commercial and residential buildings, as well as researches and develops nanofiber chemical sensing products. The company sells its fire protection products directly, as well as through sales managers and manufacturer representative organizations to fire protection and security product distributors, electrical wholesale houses, and original equipment manufacturers of fire protection systems. Gentex Corporation was incorporated in 1974 and is headquartered in Zeeland, Michigan.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 2,299,215.044 | 2,313,314.333 | 2,534,268.965 |
| Gross Profit | 762,630.008 | 771,090.190 | 866,708.940 |
| EBITDA | 589,052.245 | 563,305.939 | 566,141.011 |
| Operating Income | 495,731.053 | 459,726.573 | 485,580.492 |
| Net Income | 428,403.272 | 404,487.743 | 384,841.367 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 2,611,437.552 | 2,760,820.975 | 2,928,592,834,000 |
| Total Liabilities | 298,920.483 | 288,721.320 | 388,451,891,000 |
| Total Stockholders Equity | 2,312,517.069 | 2,467,950.655 | 2,540,140,943,000 |
| Total Debt | 0 | 4,682.801 | 0 |
| Cash and Cash Equivalents | 226,435.019 | 233,318.766 | 145,645,715,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 537,249.592 | 498,213.220 | 0 |
| Capital Expenditure | -183,678.460 | -144,669 | 0 |
| Free Cash Flow | 353,571.132 | 353,544.218 | 0 |
| Net Income | 428,403.272 | 404,487.743 | 384,682.077 |
| Net Change in Cash | 7,680.381 | 6,883.747 | -233,318.766 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 3,065,899.160 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 3,119,017.280 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 3,100,500 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 772,727.046 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 786,114.899 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 781,447.817 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 622,989.292 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 637,068.022 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 632,160.002 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 171,803.048 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 174,779.615 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 173,741.967 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 2.880 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 2.900 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 2.840 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 2 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 2 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Strong Revenue Performance: Gentex reported consolidated net sales of $655.2 million for Q3 2025, reflecting robust top-line growth as highlighted in the latest earnings call transcript. This performance underscores the company’s ability to maintain a solid market position within the auto parts industry.
- Operational Efficiency Gains: The earnings call summary indicates a focus on improving operational efficiencies, which has contributed to sustained profitability. This internal strength positions Gentex favorably against competitors in the sector.
- Healthy Financial Metrics: Based on key metrics (TTM), Gentex exhibits a strong gross profit margin and net profit margin, indicating effective cost management and profitability. Additionally, a favorable current ratio suggests good short-term liquidity.
- Positive Free Cash Flow: Cash flow statements reveal consistent free cash flow generation, providing financial flexibility for reinvestment, debt management, or shareholder returns, as supported by recent financial data.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates GNTX intrinsic value between $23.02 – $29.51 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about GNTX valuation
Is Gentex Corporation (GNTX) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Gentex Corporation (GNTX) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is GNTX a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether GNTX trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is GNTX’s P/E ratio?
You can see GNTX’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for GNTX?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is GNTX a good long-term investment?
Whether GNTX fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
GNTX
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
Daily snapshot
-0.55
Trading Metrics:
| Open: | 21.54 | Previous Close: | 21.63 | |
| Day Low: | 21.09 | Day High: | 21.7 | |
| Year Low: | 20.28 | Year High: | 29.38 | |
| Price Avg 50: | 22.89 | Price Avg 200: | 24.48 | |
| Volume: | 1.468M | Average Volume: | 2.181M |
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Login — it's freeGNTX full analysis
Welcome to MARKETSNAP’s SWOT analysis for Gentex Corporation, a key player in the automotive industry that might not be on everyone’s radar but definitely deserves a closer look. If you’re a long-term investor hunting for solid opportunities, stick around because we’re diving deep into what makes Gentex tick, from their latest financials to the big-picture trends that could shape their future. Let’s break it down with a comprehensive SWOT analysis, sprinkled with some fresh insights to keep things interesting. First,…
