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Gentex GNTX Q3 2025 earnings

Reported October 24, 2025 · Before market open

Revenue$655.2MMiss by $17.1M
EPS$0.46Miss by $0.01
Revenue estimate$672.3M
EPS estimate$0.47

Next report

Oct 23, 2026 (in 3 months)
Revenue estimate$675.9M
EPS estimate$0.51

Financials

Q3 2025

Income statement

See full
Revenue$655.2M+7.7%
Gross profit$225.2M+10.3%
Operating income$122.3M-2.7%
Net income$101.0M-17.6%
EPS (diluted)$0.46-13.2%

Balance sheet

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Cash & equivalents$181.4M+1.0%
Total debt$13.0M+143%
Total equity$2.5B+3.2%
Total assets$2.9B+7.4%

Cash flow

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Operating cash flow$147.0M+73.6%
CapEx$35.6M-9.5%
Free cash flow$111.4M+146%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$6.21B-9.1%
Enterprise value$6.04B-9.3%
P/E16.4×+0.6×
P/S2.6×-0.3×

Profitability

See full
Gross margin33.7%-0.2pp
Operating margin18.2%-3.1pp
Net margin15.6%-2.8pp
FCF margin19.4%+4.6pp

Returns & leverage

See full
Return on equity15.5%-3.1pp
Debt / equity0.0×
Current ratio-0.7×

Segments

By product

See full
Automotive Mirrors & Electronics$543.6M
Premium Speaker Products$30.7M
HomeLink Modules$30.0M-18.9%
Aftermarket Products$18.6M
Premium Receiver Products$12.3M

By segment

See full
Automotive Products$573.7M
Premium Audio Products$43.0M
Other$38.6M

Versus estimates

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Questions, answered.

When did Gentex report Q3 2025 earnings?
Gentex (GNTX) reported Q3 2025 earnings on October 24, 2025 before market open.
What were Gentex's Q3 2025 revenue and EPS?
Gentex reported revenue of $655.2M and eps of $0.46 for Q3 2025.
Did Gentex beat estimates in Q3 2025?
Revenue missed the consensus estimate of $672.3M by $17.1M. EPS missed the consensus estimate of $0.47 by $0.01.
How did Gentex's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 7.7% from $608.5M a year earlier and eps declined 13.2% from $0.53.
Where can I find Gentex's Q3 2025 SEC filings?
You can read the 10-Q periodic report (0000355811-25-000052) directly on SEC EDGAR. The filing index links above go to sec.gov.