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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	34.2%+0.9pp	33.3%+0.2pp	33.2%+1.4pp	31.8%-4.0pp
Operating margin	18.7%-1.2pp	19.9%-1.7pp	21.6%+2.3pp	19.3%-4.4pp
Net margin	15.2%-2.3pp	17.5%-1.1pp	18.6%+2.0pp	16.6%-4.2pp
EBITDA margin	22.8%-1.2pp	24%-1.7pp	25.6%+1.3pp	24.3%-5.1pp
Free cash flow margin	18.1%+2.8pp	15.3%-0.1pp	15.4%+5.2pp	10.2%-6.8pp
Returns
Return on equity	15.5%-1.4pp	16.9%-2.6pp	19.6%+3.6pp	15.9%-2.6pp
Return on assets	13.5%-1.5pp	15.1%-2.3pp	17.3%+3.1pp	14.3%-2.4pp
Return on invested capital	17.2%-1.0pp	18.2%-3.2pp	21.4%+3.3pp	18.1%-4.0pp
Efficiency
Asset turnover	0.9×0.0×	0.9×-0.1×	0.9×+0.1×	0.9×+0.1×
Inventory turnover	3.5×-0.2×	3.7×-0.1×	3.8×+0.2×	3.6×-0.5×
Liquidity
Current ratio	2.9×-1.2×	4.1×+0.4×	3.7×-0.1×	3.8×-1.0×
Quick ratio	1.6×-0.8×	2.4×+0.2×	2.2×0.0×	2.2×-0.9×
Cash ratio	0.4×-0.5×	0.9×+0.1×	0.8×0.0×	0.9×-0.6×
Leverage
Debt-to-equity	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×
Net debt / EBITDA	-0.2×+0.2×	-0.4×0.0×	-0.4×+0.1×	-0.5×0.0×
Valuation
Market capitalization	$5.09B-22.0%	$6.53B-14.2%	$7.62B+19.1%	$6.4B-22.4%
Enterprise value	$4.96B-21.3%	$6.31B-14.7%	$7.4B+19.7%	$6.18B-22.6%
Price / earnings	13.2×-2.9×	16.2×-1.6×	17.8×-2.3×	20.1×-2.8×
Price / sales	2×-0.8×	2.8×-0.5×	3.3×0.0×	3.3×-1.4×
Price / book	2×-0.6×	2.6×-0.6×	3.3×+0.2×	3.1×-1.2×
EV / EBITDA	8.6×-2.8×	11.4×-1.2×	12.6×-0.7×	13.2×-2.4×
EV / sales	2×-0.8×	2.7×-0.5×	3.2×0.0×	3.2×-1.4×
Free cash flow yield	9%+3.6pp	5.4%+0.8pp	4.6%+1.6pp	3.1%-0.5pp
Earnings yield	7.6%+1.4pp	6.2%+0.6pp	5.6%+0.6pp	5%+0.6pp
Dividend yield	2.1%+0.4pp	1.7%+0.2pp	1.5%-0.3pp	1.8%+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.