Standardized SEC financial data for GENTEX CORP — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0000355811 · NASDAQ · Motor Vehicle Parts & Accessories.
Ratios for fiscal year 2025, standardized from SEC filings.
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $1.69B | $1.73B | $1.92B | $2.30B | $2.31B | $2.53B |
| Cost of revenue | $1.08B | $1.11B | $1.31B | $1.54B | $1.54B | $1.67B |
| Gross profit | $605.4M | $619.7M | $609.8M | $762.6M |
| USD | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $262.3M | — | $218.8M | $226.4M | $233.3M | $145.6M |
| Inventory | $316.3M | — | $404.4M | $402.5M | $436.5M | $516.3M |
| Total current assets | $873.0M | — | $948.7M | $997.7M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $464.5M | $362.2M | $338.2M | $537.2M | $498.2M | $587.1M |
| Capital expenditures | $51.7M | $68.8M | $146.4M | $183.7M | $144.7M | $129.1M |
| Free cash flow | $412.8M | $293.3M | $191.8M | $353.6M |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/GNTX/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/GNTX/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $771.1M |
| $866.7M |
| R&D expense | $115.9M | $117.8M | $133.3M | $154.4M | $181.5M | $203.3M |
| SG&A expense | $90.0M | $92.2M | $106.5M | $112.5M | $121.0M | $177.9M |
| Operating income | $399.6M | $409.8M | $370.0M | $495.7M | $459.7M | $473.9M |
| EBITDA | $504.3M | $508.9M | $466.6M | $589.1M | $554.4M | $578.0M |
| Pretax income | $411.8M | $416.4M | $369.7M | $505.0M | $472.2M | $461.1M |
| Income tax | $64.2M | $55.6M | $51.0M | $76.6M | $67.7M | $76.4M |
| Net income | $347.6M | $360.8M | $313.9M | $428.4M | $404.5M | $384.8M |
| EPS (diluted) | $1.41 | $1.50 | $1.36 | $1.84 | $1.76 | $1.74 |
Standardized from GENTEX CORP's SEC filings — per-share figures split-adjusted. Full history via the API.
| $1.04B |
| $1.13B |
| Property, plant & equipment | $464.1M | — | $550.0M | $652.9M | $728.5M | $790.9M |
| Goodwill | $314.0M | — | $313.8M | $340.1M | $340.7M | $357.2M |
| Total assets | $2.13B | — | $2.33B | $2.61B | $2.76B | $2.93B |
| Total current liabilities | $181.7M | — | $250.6M | $271.6M | $252.7M | $387.5M |
| Total liabilities | $193.4M | — | $261.4M | $298.9M | $288.7M | $437.7M |
| Retained earnings | $1.04B | — | $1.15B | $1.34B | $1.45B | $1.47B |
| Total equity | $1.94B | — | $2.07B | $2.31B | $2.47B | $2.49B |
| $353.5M |
| $458.0M |
| Investing cash flow | $26.4M | -$113.1M | -$172.7M | -$299.4M | -$202.1M | -$266.9M |
| Financing cash flow | -$363.9M | -$410.1M | -$209.0M | -$230.2M | -$289.3M | -$407.9M |
| Dividends paid | $117.5M | $115.3M | $113.1M | $112.2M | $110.4M | $106.9M |
| Share repurchases | $288.5M | $324.6M | $112.5M | $147.4M | $206.1M | $315.5M |