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Gentex GNTX Q4 2025 Annual earnings

Reported January 30, 2026 · Before market open

Revenue$644.4MMiss by $9.9M
EPS$0.43In line
Revenue estimate$654.3M
EPS estimate$0.43

Next report

Oct 23, 2026 (in a month)
Revenue estimate$672.9M
EPS estimate$0.52

Financials

Q4 2025

Income statement

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Revenue$644.4M+19.0%
Gross profit$224.5M+27.4%
Operating income$120.1M+33.8%
Net income$93.0M+6.0%
EPS (diluted)$0.43+10.3%

Balance sheet

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Cash & equivalents$145.6M-37.6%
Total debt$12.5M+167%
Total equity$2.5B+0.8%
Total assets$2.9B+6.1%

Cash flow

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Operating cash flow$125.5M-18.7%
CapEx$25.7M-38.4%
Free cash flow$99.8M-11.4%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$5.09B-22.0%
Enterprise value$4.96B-21.3%
P/E13.2×-2.9×
P/S2×-0.8×

Profitability

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Gross margin34.2%+0.9pp
Operating margin18.7%-1.2pp
Net margin15.2%-2.3pp
FCF margin18.1%+2.8pp

Returns & leverage

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Return on equity15.5%-1.4pp
Debt / equity0×0.0×
Current ratio2.9×-1.2×

Segments

By product

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Automotive Mirrors & Electronics$513.5M—
Premium Speaker Products$43.8M—
HomeLink Modules$26.8M+4.2%
Premium Receiver Products$20.0M—
Aftermarket Products$20.0M—

By segment

See full
Automotive Products$540.3M—
Premium Audio Products$63.8M—
Other$40.3M—

FAQ

When did Gentex report Q4 2025 earnings?
Gentex (GNTX) reported Q4 2025 earnings on January 30, 2026 before market open.
What were Gentex's Q4 2025 revenue and EPS?
Gentex reported revenue of $644.4M and eps of $0.43 for Q4 2025.
Did Gentex beat estimates in Q4 2025?
Revenue missed the consensus estimate of $654.3M by $9.9M. EPS beat the consensus estimate of $0.43 by $0.00.
How did Gentex's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 19.0% from $541.6M a year earlier and eps grew 10.3% from $0.39.
Where can I find Gentex's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000355811-26-000005) and the 10-K periodic report (0000355811-26-000010) directly on SEC EDGAR. The filing index links above go to sec.gov.