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

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	34.3%+1.2pp	34.2%+0.9pp	33.7%-0.2pp	33.4%-0.3pp	33.1%-0.7pp
Operating margin	18.4%-0.9pp	18.7%-1.2pp	18.2%-3.1pp	18.7%-2.7pp	19.3%-2.6pp
Net margin	14.8%-2.3pp	15.2%-2.3pp	15.6%-2.8pp	16.8%-1.0pp	17%-1.8pp
EBITDA margin	22.4%-1.1pp	22.8%-1.2pp	22.5%-2.8pp	22.9%-2.5pp	23.5%-2.4pp
Free cash flow margin	17.7%+1.7pp	18.1%+2.8pp	19.4%+4.6pp	17%-0.1pp	16%0.0pp
Returns
Return on equity	15.6%-0.5pp	15.5%-1.4pp	15.5%-3.1pp	16.6%-1.5pp	16.1%-3.4pp
Return on assets	13.4%-0.8pp	13.5%-1.5pp	13.4%-3.0pp	14.4%-1.5pp	14.2%-2.8pp
Return on invested capital	17.8%+0.3pp	17.2%-1.0pp	16.4%-3.6pp	17%-3.7pp	17.5%-4.0pp
Efficiency
Asset turnover	0.9×+0.1×	0.9×0.0×	0.9×0.0×	0.9×0.0×	0.8×-0.1×
Inventory turnover	3.7×+0.1×	3.5×-0.2×	3.4×-0.3×	3.4×-0.2×	3.6×-0.1×
Liquidity
Current ratio	2.7×-1.4×	2.9×-1.2×	3×-0.7×	3.2×-0.4×	4.1×+0.6×
Quick ratio	1.5×-1.0×	1.6×-0.8×	1.7×-0.4×	1.7×-0.3×	2.5×+0.5×
Cash ratio	0.4×-0.7×	0.4×-0.5×	0.5×-0.2×	0.4×-0.5×	1.1×+0.3×
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×+0.3×	-0.2×+0.2×	-0.3×0.0×	-0.2×+0.2×	-0.5×-0.1×
Valuation
Market capitalization	$4.71B-11.1%	$5.09B-22.0%	$6.21B-9.1%	$4.9B-37.1%	$5.29B-36.7%
Enterprise value	$4.55B-9.2%	$4.96B-21.3%	$6.04B-9.3%	$4.79B-36.4%	$5.01B-38.3%
Price / earnings	12.1×-1.4×	13.2×-2.9×	16.4×+0.6×	12.2×-6.5×	13.5×-5.5×
Price / sales	1.8×-0.5×	2×-0.8×	2.6×-0.3×	2.1×-1.3×	2.3×-1.3×
Price / book	1.9×-0.3×	2×-0.6×	2.5×-0.3×	2×-1.2×	2.1×-1.4×
EV / EBITDA	7.7×-1.6×	8.6×-2.8×	11.1×-0.1×	8.8×-4.0×	9.3×-4.1×
EV / sales	1.7×-0.5×	2×-0.8×	2.5×-0.3×	2×-1.2×	2.2×-1.3×
Free cash flow yield	9.9%+3.0pp	9%+3.6pp	7.6%+2.5pp	8.3%+3.2pp	6.9%+2.5pp
Earnings yield	8.3%+0.9pp	7.6%+1.4pp	6.1%-0.2pp	8.2%+2.9pp	7.4%+2.1pp
Dividend yield	2.2%+0.2pp	2.1%+0.4pp	1.7%+0.1pp	2.2%+0.8pp	2.1%+0.7pp

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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.