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  1. US-listed companies
  2. GENTEX CORP
  3. Financials
  4. Total liabilities

GENTEX CORP (GNTX)

Market cap
$5.2B
P/E ratio
13.8x
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 2025438+51.59%
Dec 31, 2024289-3.41%
Dec 31, 2023299+14.34%
Dec 31, 2022261+35.18%
Dec 31, 2021193-17.35%
Dec 31, 2020234+1.42%
Dec 31, 2019231+3.14%
Dec 31, 2018224-26.06%
Dec 31, 2017303-24.21%
Dec 31, 2016399-6.33%
Dec 31, 2015426-5.54%
Dec 31, 2014451+3.35%
Dec 31, 2013436

Income Statement

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