Gentex (GNTX)
Builds automatic-dimming mirrors and electronics for vehicles, alongside dimmable aircraft windows and fire-safety technologies.
$22.30
After hours0.00 (0.00%)
At close$22.30(+0.77%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 576 | 589 | 590 | 573 | 609 | 542 | 577 | 658 | 655 | 644 | 675 | 651 |
| Cost of revenue | 384 | 386 | 388 | 384 | 404 | 365 | 385 | 433 | 430 | 420 | 447 | 410 |
| Gross profit | 191 | 203 | 202 | 189 | 204 | 176 | 192 | 225 | 225 | 225 | 229 | 241 |
| 69 | 71 | 73 | 74 | 78 | 86 | 79 | 107 | 102 | 103 | 101 | 100 | |
| Research & development | 40 | 42 | 42 | 44 | 48 | 47 | 46 | 51 | 53 | 53 | 52 | 49 |
| 29 | 29 | 31 | 30 | 30 | 31 | 30 | 49 | 50 | 50 | 50 | 50 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 9 | 3 | 7 | 0 | 0 | 0 | 0 |
| Operating income | 122 | 133 | 129 | 115 | 126 | 90 | 113 | 119 | 123 | 122 | 127 | 141 |
| 2 | 3 | −2 | −14 | 20 | 8 | 1 | −3 | −2 | −10 | −9 | −5 | |
| Interest income | 4 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 3 | 0 | 0 | 0 |
| Other non-operating income | 0 | −3 | 2 | 14 | −20 | −9 | −3 | −7 | 3 | 10 | 9 | 0 |
| Income before tax | 124 | 136 | 128 | 101 | 145 | 98 | 114 | 115 | 121 | 111 | 118 | 137 |
| Income tax expense | 20 | 19 | 19 | 15 | 23 | 10 | 19 | 20 | 20 | 18 | 20 | 23 |
| Net income from continuing operations | 105 | 117 | 108 | 86 | 123 | 88 | 95 | 96 | 101 | 93 | 98 | 114 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Net income | 105 | 117 | 108 | 86 | 123 | 88 | 95 | 96 | 101 | 93 | 98 | 115 |
| EPS, basic | $0.45 | $0.50 | $0.47 | $0.37 | $0.54 | $0.38 | $0.42 | $0.43 | $0.46 | $0.43 | $0.46 | $0.54 |
| EPS, diluted | $0.45 | $0.50 | $0.47 | $0.37 | $0.53 | $0.37 | $0.42 | $0.43 | $0.46 | $0.43 | $0.46 | $0.54 |
| Weighted average shares, basic | 230 | 231 | 228 | 228 | 226 | 227 | 226 | 226 | 220 | 220 | 214 | 212 |
| Weighted average shares, diluted | 230 | 231 | 228 | 228 | 226 | 231 | 226 | 226 | 220 | 220 | 214 | 212 |
| EBITDA | 145 | 158 | 152 | 125 | 168 | 122 | 141 | 153 | 146 | 137 | 144 | 167 |
| Depreciation & amortization | 22 | 22 | 24 | 24 | 23 | 24 | 26 | 27 | 26 | 25 | 26 | 26 |
| EBIT | 122 | 136 | 128 | 101 | 145 | 99 | 116 | 125 | 121 | 111 | 118 | 142 |
