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Gentex GNTX Q4 2024 Annual earnings

Reported January 31, 2025 · Before market open

Revenue$541.6MMiss by $73.9M
EPS$0.39Miss by $0.10
Revenue estimate$615.6M
EPS estimate$0.49

Next report

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

Financials

Q4 2024

Income statement

See full
Revenue$541.6M-8.1%
Gross profit$176.2M-13.3%
Operating income$89.8M-32.4%
Net income$87.7M-25.0%
EPS (diluted)$0.39-22.0%

Balance sheet

See full
Cash & equivalents$233.3M+3.0%
Total debt$4.7M+31.2%
Total equity$2.5B+6.7%
Total assets$2.8B+5.7%

Cash flow

See full
Operating cash flow$154.4M-9.0%
CapEx$41.7M-33.0%
Free cash flow$112.7M+5.0%

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$6.53B-14.2%
Enterprise value$6.31B-14.7%
P/E16.2×-1.6×
P/S2.8×-0.5×

Profitability

See full
Gross margin33.3%+0.2pp
Operating margin19.9%-1.7pp
Net margin17.5%-1.1pp
FCF margin15.3%-0.1pp

Returns & leverage

See full
Return on equity16.9%-2.6pp
Debt / equity0.0×
Current ratio4.1×+0.4×

Segments

By product

See full
HomeLink Modules$25.7M-8.1%
Fire Protection Products$5.7M+5.1%

Versus estimates

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Questions, answered.

When did Gentex report Q4 2024 earnings?
Gentex (GNTX) reported Q4 2024 earnings on January 31, 2025 before market open.
What were Gentex's Q4 2024 revenue and EPS?
Gentex reported revenue of $541.6M and eps of $0.39 for Q4 2024.
Did Gentex beat estimates in Q4 2024?
Revenue missed the consensus estimate of $615.6M by $73.9M. EPS missed the consensus estimate of $0.49 by $0.10.
Where can I find Gentex's Q4 2024 SEC filings?
You can read the 10-K periodic report (0000355811-25-000009) directly on SEC EDGAR. The filing index links above go to sec.gov.