What are Gentex's profit margins?

Gentex (GNTX) runs a 34.3% gross margin and a 18.4% operating margin, with a 14.8% net margin.

Where do Gentex's ratios come from?

Every ratio is computed from Gentex's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Gentex GNTX Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	34.3%+0.1pp	34.2%+0.5pp	33.7%+0.2pp	33.4%+0.4pp	33.1%-0.3pp
Operating margin	18.4%-0.3pp	18.7%+0.5pp	18.2%-0.5pp	18.7%-0.5pp	19.3%-0.6pp
Net margin	14.8%-0.4pp	15.2%-0.4pp	15.6%-1.2pp	16.8%-0.2pp	17%-0.5pp
EBITDA margin	22.4%-0.4pp	22.8%+0.3pp	22.5%-0.5pp	22.9%-0.5pp	23.5%-0.5pp
Free cash flow margin	17.7%-0.4pp	18.1%-1.3pp	19.4%+2.4pp	17%+1.0pp	16%+0.7pp
Returns
Return on equity	15.6%+0.1pp	15.5%+0.1pp	15.5%-1.2pp	16.6%+0.5pp	16.1%-0.8pp
Return on assets	13.4%-0.1pp	13.5%+0.1pp	13.4%-1.1pp	14.4%+0.2pp	14.2%-0.8pp
Return on invested capital	17.8%+0.6pp	17.2%+0.8pp	16.4%-0.5pp	17%-0.5pp	17.5%-0.7pp
Efficiency
Asset turnover	0.9×0.0×	0.9×0.0×	0.9×0.0×	0.9×0.0×	0.8×0.0×
Inventory turnover	3.7×+0.2×	3.5×+0.1×	3.4×0.0×	3.4×-0.3×	3.6×0.0×
Liquidity
Current ratio	2.7×-0.2×	2.9×-0.1×	3×-0.2×	3.2×-0.9×	4.1×0.0×
Quick ratio	1.5×0.0×	1.6×-0.1×	1.7×0.0×	1.7×-0.8×	2.5×+0.2×
Cash ratio	0.4×0.0×	0.4×-0.1×	0.5×+0.1×	0.4×-0.7×	1.1×+0.2×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Net debt / EBITDA	-0.3×0.0×	-0.2×+0.1×	-0.3×-0.1×	-0.2×+0.3×	-0.5×-0.1×
Valuation
Market capitalization	$4.71B-7.6%	$5.09B-18.0%	$6.21B+26.8%	$4.9B-7.5%	$5.29B-19.0%
Enterprise value	$4.55B-8.2%	$4.96B-17.9%	$6.04B+26.1%	$4.79B-4.4%	$5.01B-20.5%
Price / earnings	12.1×-1.1×	13.2×-3.1×	16.4×+4.2×	12.2×-1.3×	13.5×-2.6×
Price / sales	1.8×-0.2×	2×-0.5×	2.6×+0.5×	2.1×-0.2×	2.3×-0.5×
Price / book	1.9×-0.2×	2×-0.4×	2.5×+0.5×	2×-0.1×	2.1×-0.5×
EV / EBITDA	7.7×-0.9×	8.6×-2.5×	11.1×+2.3×	8.8×-0.5×	9.3×-2.1×
EV / sales	1.7×-0.2×	2×-0.5×	2.5×+0.5×	2×-0.2×	2.2×-0.5×
Free cash flow yield	9.9%+0.9pp	9%+1.4pp	7.6%-0.7pp	8.3%+1.3pp	6.9%+1.5pp
Earnings yield	8.3%+0.7pp	7.6%+1.4pp	6.1%-2.1pp	8.2%+0.8pp	7.4%+1.2pp
Dividend yield	2.2%+0.1pp	2.1%+0.4pp	1.7%-0.5pp	2.2%+0.2pp	2.1%+0.4pp

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Questions, answered.

What are Gentex's profit margins?: Gentex (GNTX) runs a 34.3% gross margin and a 18.4% operating margin, with a 14.8% net margin.
Where do Gentex's ratios come from?: Every ratio is computed from Gentex's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.