RankingsPricing
  1. US-listed companies
  2. GENTEX CORP
  3. Financials
  4. Cost of revenue

GENTEX CORPGNTX

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndCost of revenue (Million USD)YoY (%)
Dec 31, 20241,542+0.37%
Dec 31, 20231,537+17.37%
Dec 31, 20221,309+17.79%
Dec 31, 20211,111+2.65%
Dec 31, 20201,083-7.50%
Dec 31, 20191,171+2.36%
Dec 31, 20181,144+3.93%
Dec 31, 20171,100+8.89%
Dec 31, 20161,010+7.52%
Dec 31, 2015940+12.34%
Dec 31, 2014837+12.88%
Dec 31, 2013741+1.98%
Dec 31, 2012727+9.75%
Dec 31, 2011662+27.20%
Dec 31, 2010521

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 (%)