For the quarter ending 2025-09-30, GNTX made $655,236,055 in revenue. $100,967,910 in net income. Net profit margin of 15.41%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net sales | 655,236,055 | 657,858,210 | 576,773,090 | 565,931,389 |
| Cost of goods sold | 430,069,318 | 432,567,307 | 385,039,503 | 376,699,766 |
| Gross profit | 225,166,737 | 225,290,903 | 191,733,587 | 189,231,623 |
| Impairment charges | - | - | - | 2,216,176 |
| Engineering, research and development | 52,634,707 | 51,471,277 | 45,924,364 | 44,622,629.5 |
| Selling, general& administrative | 49,686,902 | 48,515,355 | 29,933,005 | 30,619,442 |
| Severance expense | 518,190 | 6,784,136 | 2,889,112 | - |
| Total operating expenses | 102,839,799 | 106,770,768 | 78,746,481 | 79,674,423.5 |
| Income from operations | 122,326,938 | 118,520,135 | 112,987,106 | 109,557,199.5 |
| Investment income, net | 542,055 | -3,628,231 | 4,874,855 | - |
| Other, net | -2,298,285 | 578,235 | -4,234,379 | -250,514 |
| Investment income, net | - | - | - | 3,350,710.25 |
| Total other (loss) income, net | -1,756,230 | -3,049,996 | 640,476 | 3,156,477.5 |
| Income before provision for income taxes | 120,570,708 | 115,470,139 | 113,627,582 | 112,713,677 |
| Provision for income taxes | 19,684,004 | 19,819,689 | 18,753,537 | 14,764,545 |
| Net income | 100,886,704 | 95,650,450 | 94,874,045 | 101,121,935.75 |
| Less net loss attributable to non-controlling interests | -81,206 | -389,134 | - | - |
| Net income attributable to gentex corporation | 100,967,910 | 96,039,584 | - | - |
| Basic (in dollars per share) | 0.46 | 0.43 | 0.42 | 0.43 |
| Basic weighted average shares outstanding (in shares) | 215,944,553 | 219,631,876 | 223,522,686 | -113,834,409 |
| Diluted (in dollars per share) | 0.46 | 0.43 | 0.42 | 0.43 |
| Diluted weighted average shares outstanding (in shares) | 215,994,789 | 219,631,876 | 223,561,721 | -114,013,565.5 |
GENTEX CORP (GNTX)
GENTEX CORP (GNTX)