Skip to main content
    G

    Gentex Corporation (GNTX)

    Official site

    CONSUMER CYCLICAL • AUTO PARTS • NASDAQ

    $21.11
    +0.33 (+1.59%)

    Market Cap: $4.47B

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    64%(25/39)
    Avg Surprise
    -0.74%
    Streak
    3 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.50
    Range$0.48 - $0.54
    6 analysts
    EPS RevisionsNo revisions (7d)
    1
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$0.52-2.4%
    60d ago$0.51-1.5%
    30d ago$0.52-2.8%
    7d ago$0.52-2.8%
    Current$0.50
    Revenue Consensus
    $670M
    Range$660M - $675M
    7 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.63
    Range$0.58 - $0.69
    7 analysts
    Revenue Consensus
    $682M
    Range$661M - $706M
    8 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$0.63---
    Sep 26EST
    -$0.50---
    Jun 26
    Reported Jul 24
    $0.58$0.50+16.00%Beat+23.4%
    Mar 26
    Reported Apr 24
    $0.48$0.45+6.67%Beat+11.6%
    Dec 25
    Reported Jan 30
    $0.44$0.43+2.33%Beat+2.3%
    Sep 25
    Reported Oct 24
    $0.46$0.47-2.13%Miss-13.2%
    Jun 25
    Reported Jul 25
    $0.47$0.39+20.51%Beat+27.0%
    Mar 25
    Reported Apr 25
    $0.43$0.42+2.38%Beat-8.5%
    Dec 24
    Reported Jan 31
    $0.43$0.49-12.24%Miss-14.0%
    Sep 24
    Reported Oct 25
    $0.53$0.47+12.77%Beat+17.8%
    Jun 24
    Reported Jul 26
    $0.37$0.51-27.45%Miss-21.3%
    Mar 24
    Reported Apr 26
    $0.47$0.47+0.00%Beat+11.9%
    Dec 23
    Reported Jan 26
    $0.50$0.44+13.64%Beat+35.1%
    Sep 23
    Reported Oct 27
    $0.45$0.43+4.65%Beat+45.2%
    Jun 23
    Reported Jul 28
    $0.47$0.41+14.63%Beat+51.6%
    Mar 23
    Reported Apr 28
    $0.42$0.37+13.51%Beat+13.5%
    Dec 22
    Reported Jan 27
    $0.37$0.39-5.13%Miss+5.7%
    Sep 22
    Reported Oct 28
    $0.31$0.38-18.42%Miss-3.1%
    Jun 22
    Reported Jul 22
    $0.31$0.38-18.42%Miss-13.9%
    Mar 22
    Reported Apr 22
    $0.37$0.32+15.63%Beat-19.6%
    Dec 21
    Reported Jan 28
    $0.35$0.35+0.00%Beat-39.7%
    Sep 21
    Reported Oct 22
    $0.32$0.36-11.11%Miss-33.3%
    Jun 21
    Reported Jul 23
    $0.36$0.43-16.28%Miss+1700.0%
    Mar 21
    Reported Apr 23
    $0.46$0.49-6.12%Miss+27.8%
    Dec 20
    Reported Jan 29
    $0.58$0.50+16.00%Beat+48.7%
    Sep 20
    Reported Oct 23
    $0.48$0.41+17.07%Beat+9.1%
    Jun 20
    Reported Jul 24
    $0.02N/A-84.62%Miss-95.2%
    Mar 20
    Reported Apr 24
    $0.36$0.35+2.86%Beat-10.0%
    Dec 19
    Reported Jan 31
    $0.39$0.37+5.41%Beat-4.9%
    Sep 19
    Reported Oct 18
    $0.44$0.42+4.76%Beat+4.8%
    Jun 19
    Reported Jul 19
    $0.42$0.40+5.00%Beat+5.0%
    Mar 19
    Reported Apr 24
    $0.40$0.39+2.56%Beat+0.0%
    Dec 18
    Reported Jan 30
    $0.41$0.44-6.82%Miss+24.2%
    Sep 18
    Reported Oct 19
    $0.42$0.41+2.44%Beat+35.5%
    Jun 18
    Reported Jul 20
    $0.40$0.41-2.44%Miss+29.0%
    Mar 18
    Reported Apr 20
    $0.40$0.40+0.00%Beat+21.2%
    Dec 17
    Reported Jan 26
    $0.33$0.32+3.13%Beat+6.5%
    Sep 17
    Reported Oct 20
    $0.31$0.31+0.00%Beat-
    Jun 17
    Reported Jul 21
    $0.31$0.32-3.13%Miss-
    Mar 17
    Reported Apr 21
    $0.33$0.31+6.45%Beat-
    Dec 16
    Reported Jan 27
    $0.31$0.32-3.13%Miss-

    Dividends

    Dividend Metrics

    Forward Yield2.27%
    Forward Annual Dividend$0.48
    Payout Ratio17.02%
    FrequencyQuarterly
    Pay MonthsJan, Apr, Jul, Oct

    Growth

    3Y CAGR+0.00%
    5Y CAGR+0.21%

    Key Metrics

    Valuation
    P/E Ratio10.77EV/EBITDA7.06x
    Price/FCF8.95xFCF Yield11.17%
    Profitability
    Profit Margin15.50%Operating Margin19.00%
    ROE16.40%ROIC16.27%
    Financial Health
    Debt/Equity0.00xInterest CoverageN/A
    Current Ratio3.04xQuick Ratio1.76x
    Trading Statistics
    Beta0.85Avg Volume2.41M
    52-Week High$26.4352-Week Low$20.15

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$21.19
    SMA 20$21.61
    SMA 50$22.48
    SMA 200$23.11
    EMA 10$21.18
    EMA 20$21.54
    EMA 50$22.26
    EMA 200$23.08

    MACD

    Line: -0.46Signal: -0.42Hist: -0.04

    ADX

    ADX: 38.4+DI: 15.8-DI: 31.9

    Aroon & PSAR

    Aroon Up4.0
    Aroon Down96.0
    PSAR$20.62

    Bollinger Bands

    Upper Band$22.70
    Lower Band$20.53
    %B Position1004%(Upper)
    Band Width0.27

    RSI (14-Day)

    Neutral
    39.0

    Momentum Oscillators

    Stoch %K14.7
    Stoch %D9.7
    Williams %R-75.2
    ROC (10d)-3.3%
    Momentum-0.72
    CCI (20d)-72.6
    MFI (14d)31.9

    Volatility Measures

    ATR (14d)$0.44(2.1%)
    StdDev (20d)0.54
    Hist Vol18.4%(Low)

    Volume Flow

    VWAP$21.13
    OBV-101.4M
    AD Line-712.2M
    CMF (20d)-0.616

    Volume Metrics

    Avg Vol (20d)2.5M
    Vol Ratio1.7x(High)
    VWMA (20d)$21.60

    Pivot Points

    R3$21.14
    R2$21.01
    R1$20.89
    Pivot Point$20.76
    S1$20.64
    S2$20.51
    S3$20.39

    Advanced Oscillators

    TSI-29.43
    Ultimate Osc37.3
    KST-61.01

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$651.30M$675.44M$644.40M$655.24M$657.86M$576.77M$541.64M$608.53M$572.93M$590.23M$589.13M$575.85M
    Cost of Revenue$410.30M$446.82M$419.88M$430.07M$432.57M$385.04M$365.41M$404.46M$384.36M$387.99M$385.76M$384.41M
    Gross Profit$241.00M$228.63M$224.52M$225.17M$225.29M$191.73M$176.23M$204.06M$188.56M$202.24M$203.37M$191.44M
    Operating Expenses$99.66M$104.97M$104.42M$102.84M$106.77M$78.75M$86.46M$78.34M$73.68M$72.89M$70.59M$69.02M
    R&D$49.26M$51.65M$53.23M$52.63M$51.47M$45.92M$47.06M$48.23M$44.00M$42.18M$41.53M$40.20M
    SG&A$50.04M$49.79M$49.73M$49.69M$48.52M$29.93M$30.53M$30.11M$29.68M$30.71M$29.06M$28.83M
    Operating Income$141.34M$123.66M$120.10M$122.33M$118.52M$112.99M$89.77M$125.73M$114.88M$129.35M$132.77M$122.42M
    Interest Income$-5,564,207$-87,371$-3,077,929$542,055$-3,628,231$4.87M$10.18M$18.98M$-12,393,771$-3,368,524$3.82M$3.85M
    Interest Expense$4.51M$5.61M$8.71M$1.76M$3.05M$0$0$0$13.55M$1.70M$0$0
    Income Before Tax$136.83M$118.05M$111.39M$120.57M$115.47M$113.63M$97.78M$145.46M$101.33M$127.65M$135.90M$124.48M
    Income Tax Expense$22.64M$19.63M$18.12M$19.68M$19.82M$18.75M$10.11M$22.91M$15.29M$19.42M$18.96M$19.75M
    Net Income$114.18M$98.42M$93.27M$100.89M$95.65M$94.87M$87.67M$122.55M$86.04M$108.23M$116.94M$104.73M
    EBITDA$168.17M$143.79M$139.70M$145.96M$152.65M$134.26M$111.42M$149.42M$137.71M$154.97M$154.41M$142.79M
    EBIT$142.39M$118.13M$114.47M$120.03M$125.28M$108.75M$87.60M$126.47M$113.72M$131.02M$132.09M$120.63M
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

    No research available

    Be the first to write about GNTX

    Government Contracts

    Gov Obligations (TTM)
    $110.34M
    Gov Obligations / Revenue
    4.2%
    Obligations YoY
    -21.6%
    Active Awards
    346
    New Awards (TTM)
    319
    Avg Remaining Term
    6.1 mo

    Top agency: Department of Defense at 99.4% of trailing twelve month obligations across 3 agencies

    Recent Awards

    Award IDAgencyObligatedStart
    SPE1C125F5553Department of DefenseDefense Logistics Agency$16.51MAug 26, 2025
    W911SR25FA008Department of DefenseDepartment of the Army$12.24MJul 30, 2025
    SPE1C125F5586Department of DefenseDefense Logistics Agency$10.81MAug 27, 2025
    SPE1C125F5253Department of DefenseDefense Logistics Agency$6.84MAug 6, 2025
    SPE1C126F0411Department of DefenseDefense Logistics Agency$6.62MOct 21, 2025
    SPE1C125F5950Department of DefenseDefense Logistics Agency$5.11MSep 22, 2025
    N0042126F0415Department of DefenseDepartment of the Navy$5.10MJul 31, 2026
    SPE1C126C0005Department of DefenseDefense Logistics Agency$2.75MDec 2, 2025
    SPE1C126F1567Department of DefenseDefense Logistics Agency$1.85MJan 8, 2026
    SPE1C125F5320Department of DefenseDefense Logistics Agency$1.81MAug 11, 2025

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    GNTX Valuation and Fair Value

    P/E
    10.8x
    Forward P/E
    10.1x
    EV/EBITDA
    7.1x
    P/FCF
    9.0x
    PEG
    0.7x
    P/B
    1.8x
    See GNG's fair value

    GNTX Profitability: Margins, ROIC and FCF

    Gross margin
    35.0%
    Operating margin
    19.0%
    Net margin
    15.5%
    ROIC
    16.3%
    ROE
    16.4%
    FCF margin
    18.9%
    FCF yield
    11.2%

    GNTX Analyst Ratings

    Consensus
    Hold
    Analysts
    9
    Strong Buy
    0
    Buy
    3
    Hold
    6
    Sell
    0
    Strong Sell
    0

    GNTX Bull Case vs Bear Case

    Bull case

    • GNTX earns a 16.3% return on invested capital.
    • GNTX converts 18.9% of revenue into free cash flow.
    • GNTX beat EPS estimates in 75.0% of its last 8 reported quarters.

    Bear case

    • GNTX's quarterly revenue changed -1.0% year over year.

    GNTX Earnings: Beat Rate and Next Report

    Beat rate
    6 of 8 quarters (75.0%)
    Average surprise
    5.8%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.50
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    1 up, 1 down

    GNTX Dividend

    Forward yield
    2.3%
    Payout ratio
    17.0%
    3Y DPS growth
    0.0%
    5Y DPS growth
    0.2%
    Pay months
    Jan, Apr, Jul, Oct
    GNTX dividend history

    Frequently Asked Questions About GNTX

    What is GNTX's current dividend yield?

    Gentex Corporation (GNTX) has a forward dividend yield of 2.27%.

    Does GNTX pay dividends?

    Yes, Gentex Corporation pays dividends with a forward dividend yield of 2.27%.

    What is GNTX's P/E ratio?

    Gentex Corporation has a price-to-earnings (P/E) ratio of 10.77.

    What is GNTX's market cap?

    Gentex Corporation (GNTX) has a market capitalization of $4.47B with a current stock price of $21.11.

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.