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EQUITY / NASDAQ · XNGS
Gentex Corporation
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Open research workspace →04/01/2026 – 06/30/2026 · USD · Units
Reported figures establish facts for this period; they do not by themselves establish a profitability trend.
Open report ↗21.74 USD
Observed: 09/30/2026 · tickerlayer · Historical end-of-day close
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09/30/2026 · 21.74 USD · Volume 2,887,085
62 actual observations · Latest bar: 2026-09-30 · Market data is indicative; provider terms apply.
8 available financial reports
Research reports →SEC FINANCIAL REPORTS
04/01/2026 – 06/30/2026 · Units
| Metric | 2026 / Quarter 2 | Prior year | Change |
|---|---|---|---|
| Revenue | 651,299,705 USD | — | — |
| Operating profit | 141,338,394 USD | — | — |
| Net income | 114,689,417 USD | — | — |
| Cash and cash equivalents | 233,444,229 USD | — | — |
| Total liabilities | 458,495,003 USD | — | — |
Changes are calculated only for matching period length, consolidation, currency, and scale. Percentages are not shown for zero or negative baselines.
Each column uses its report's scale. Check column headers before comparing different consolidation scopes and scales.
| Financial metric | 2026 / Quarter 204/01/2026 – 06/30/2026ConsolidatedUnits · USD | 2026 / Quarter 201/01/2026 – 06/30/2026ConsolidatedUnits · USD | 2026 / Quarter 203/31/2026 – 03/31/2026ConsolidatedUnits · USD | 2026 / Quarter 101/01/2026 – 03/31/2026ConsolidatedUnits · USD | 2025 / Quarter 212/31/2025 – 12/31/2025ConsolidatedUnits · USD | 2025 / Year end01/01/2025 – 12/31/2025ConsolidatedUnits · USD | 2025 / Quarter 307/01/2025 – 09/30/2025ConsolidatedUnits · USD | 2025 / Quarter 301/01/2025 – 09/30/2025ConsolidatedUnits · USD |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalentsBalance sheet | 233,444,229 USD | — | — | 164,761,633 USD | 145,645,715 USD | 145,645,715 USD | 178,589,422 USD | — |
| Gross profitIncome statement | 240,997,727 USD | 469,624,641 USD | — | 228,626,913 USD | — | 866,708,940 USD | 225,166,737 USD | 642,191,227 USD |
| Net incomeIncome statement | 114,689,417 USD | 213,144,560 USD | — | 98,455,143 USD | — | 384,841,367 USD | 100,967,910 USD | 291,881,539 USD |
| Operating profitIncome statement | 141,338,394 USD | 264,998,313 USD | — | 123,659,919 USD | — | 473,935,754 USD | 122,326,938 USD | 353,834,179 USD |
| RevenueIncome statement | 651,299,705 USD | 1,326,742,831 USD | — | 675,443,125 USD | — | 2,534,268,965 USD | 655,236,055 USD | 1,889,867,355 USD |
| Total assetsBalance sheet | 2,999,428,544 USD | — | — | 2,997,636,194 USD | 2,928,592,834 USD | 2,928,592,834 USD | 2,938,754,652 USD | — |
| Total equityBalance sheet | 2,538,100,758 USD | — | 2,502,585,166 USD | 2,502,585,166 USD | 2,487,829,724 USD | 2,487,829,724 USD | 2,495,214,826 USD | — |
| Total liabilitiesBalance sheet | 458,495,003 USD | — | — | 492,029,538 USD | 437,660,897 USD | 437,660,897 USD | 441,220,168 USD | — |
| Capital expendituresCash flow statement | — | 36,237,437 USD | — | 17,042,162 USD | — | 129,088,778 USD | — | 103,418,837 USD |
| Financing cash flowCash flow statement | — | -185,270,616 USD | — | -92,393,276 USD | — | -407,899,821 USD | — | -296,271,997 USD |
| Investing cash flowCash flow statement | — | -48,594,550 USD | — | -25,574,035 USD | — | -266,899,521 USD | — | -217,284,919 USD |
| Operating cash flowCash flow statement | — | 321,663,680 USD | — | 137,083,229 USD | — | 587,126,291 USD | — | 461,627,573 USD |
| Report source | Open report ↗ Published: 08/04/2026 | Open report ↗ Published: 08/04/2026 | Open report ↗ Published: 08/04/2026 | Open report ↗ Published: 05/06/2026 | Open report ↗ Published: 08/04/2026 | Open report ↗ Published: 02/24/2026 | Open report ↗ Published: 11/07/2025 | Open report ↗ Published: 11/07/2025 |
The latest available source version is shown for each period. Previous versions and correction relationships are not shown in this view.