GENTEX (GNTX) financials

Performance −21.1% 1Y

1Y: $28.71 on 8 Sept 2025 → $22.66. High $29.06 (17 Sept 2025), low $20.7 (20 Mar 2026).

Quarterly results

Q2 FY26: revenue down 1.0%, net profit up 19.4% against the same quarter last year.

USD · quarterly

Line item	Q3 FY24	Q4 FY24	Q1 FY25	Q2 FY25	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26
Revenue	608,525,777	541,638,000	576,773,090	657,858,210	655,236,055 +8%	644,401,610 +19%	675,443,125 +17%	651,299,705 −1%
EBITDA	125,728,152	89,768,000	112,987,106	118,520,135	122,326,938 −3%	120,101,575 +34%	123,659,919 +9%	141,338,394 +19%
Margin	21%	17%	20%	18%	19%	19%	18%	22%
Other income	19,727,198	8,011,340	640,476	-3,049,996	-1,756,230	-8,707,589	-5,612,357	-4,509,704
Profit before tax	145,455,350	97,779,427	113,627,582	115,470,139	120,570,708 −17%	111,393,986 +14%	118,047,562 +4%	136,828,690 +18%
Tax rate	16%	10%	17%	17%	16%	16%	17%	17%
Net profit	122,549,041	87,667,550	94,874,045	96,039,584	100,967,910 −18%	92,959,828 +6%	98,455,143 +4%	114,689,417 +19%
EPS	0.54	0.39	0.42	0.43	0.46	—	0.46	0.54

How to read this

US dollars, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Balance sheet

Year ending	FY20	FY21	FY22	FY23	FY24	FY25
Equity capital	$14.62M	$14.19M	$14.05M	$13.89M	$13.63M	$12.93M
Reserves	$1.09B	$1.04B	$1.15B	$1.34B	$1.45B	$1.47B
Total liabilities	$234.00M	$193.40M	$261.44M	$298.92M	$288.72M	$437.66M
Fixed assets	$468.14M	$464.12M	$550.03M	$652.88M	$728.48M	$790.94M
Total assets	$2.20B	$2.13B	$2.33B	$2.61B	$2.76B	$2.93B

How to read this

As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.