RankingsPricing
  1. US-listed companies
  2. GENTEX CORP
  3. Financials
  4. Repurchases of common stock

GENTEX CORPGNTX

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndRepurchases of common stock (Million USD)YoY (%)
Dec 31, 2024206+39.83%
Dec 31, 2023147+30.99%
Dec 31, 2022113-65.34%
Dec 31, 2021325+12.54%
Dec 31, 2020288-12.97%
Dec 31, 2019331-43.97%
Dec 31, 2018592+155.69%
Dec 31, 2017231+41.63%
Dec 31, 2016163+46.87%
Dec 31, 2015111+270.63%
Dec 31, 201430+Infinity%
Dec 31, 20130-100.00%
Dec 31, 201234+Infinity%
Dec 31, 20100

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 (%)