RankingsPricing
  1. US-listed companies
  2. GENTEX CORP
  3. Financials
  4. Retained earnings

GENTEX CORPGNTX

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 20241,450+8.48%
Dec 31, 20231,337+16.42%
Dec 31, 20221,148+10.16%
Dec 31, 20211,042-4.33%
Dec 31, 20201,090-2.39%
Dec 31, 20191,116+1.26%
Dec 31, 20181,102-15.32%
Dec 31, 20171,302+7.52%
Dec 31, 20161,211+9.16%
Dec 31, 20151,109+12.22%
Dec 31, 2014989+20.85%
Dec 31, 2013818+21.00%
Dec 31, 2012676+10.70%
Dec 31, 2011611+18.62%
Dec 31, 2010515

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 (%)