RankingsPricing
  1. US-listed companies
  2. GENTEX CORP
  3. Financials
  4. Total cash & short-term investments

GENTEX CORPGNTX

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024256+6.16%
Dec 31, 2023241-0.40%
Dec 31, 2022242-9.70%
Dec 31, 2021268-40.57%
Dec 31, 2020451+3.17%
Dec 31, 2019437+13.01%
Dec 31, 2018386-46.50%
Dec 31, 2017722-0.17%
Dec 31, 2016723+30.10%
Dec 31, 2015556+11.80%
Dec 31, 2014497+60.67%
Dec 31, 2013310-31.28%
Dec 31, 2012450+7.57%
Dec 31, 2011419-3.68%
Dec 31, 2010435

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)