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Gentex (GNTX) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 40 quarters since 2011. Compare with GNTX stock chart to see long term trends.

GNTX stock compared to

GNTX Income Statement

Revenue, Net:529863539
Revenue Per Share:2.18
Cost of Goods & Services Sold:313189020
Gross Profit:216675000
Selling, General & Admin Expense:24746300
Research & Development Expense:29513927
Total Operating Expenses:54260227
Operating Income:168379538
Income Taxes:22174058
Net Income:143339251
Earnings Per Share, Basic:0.58
Shares Outstanding, Basic Avg:242599923

GNTX Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:26250874
Change in Accounts Receiveable:16457460
Net Cash from Operations:135447521
Repurchases/Buybacks Common Stock:78000060
Issuance of Long-term Debt:0
Cash Dividends Paid:29242944
Net Cash from Financing Activities:-114280894
Property, Plant & Equipment Purchases:null
Net Cash from Investing Activities:1704867
Net Change in Cash & Equivalents:22871494

GNTX Balance Sheet

Cash and Cash Equivalents:423371036
Short-Term Investments:27164369
Accounts Receivable, Net:284925335
Inventories:226291843
Total Current Assets:979330564
Property, Plant & Equipment, Net:468135135
Total Assets:2197941170
Accounts Payable:84784423
Current Portion of Long-Term Debt:null
Total Short-Term Liabilities:177736857
Total Liabilities:233998042

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
22,371,403 sh
-1,719,308 sh
-7%
$576,063
-$44,755
Blackrock Inc.
21,723,201 sh
-1,056,679 sh
-5%
$559,372
-$27,666
Renaissance Technologies LLC
4,582,335 sh
140,100 sh
3%
$117,995
$3,519
Disciplined Growth Investors Inc /Mn
4,408,673 sh
724,421 sh
20%
$113,523
$18,580
FMR LLC
3,703,342 sh
-117,222 sh
-3%
$95,361
-$3,094
Riverbridge Partners LLC
3,697,628 sh
76,456 sh
2%
$95,214
$1,896
Invesco Ltd.
3,578,413 sh
-755,366 sh
-17%
$92,144
-$19,536
Wellington Management Group Llp
2,923,358 sh
31,647 sh
1%
$75,276
$756
Credit Suisse Ag/
2,682,533 sh
502,072 sh
23%
$69,076
$12,886
Northern Trust Corp
2,298,052 sh
-39,705 sh
-2%
$59,176
-$1,067
Goldman Sachs Group Inc
2,263,213 sh
417,612 sh
23%
$58,277
$10,716
D. E. Shaw & Co., Inc.
1,458,790 sh
419,674 sh
40%
$37,564
$10,786
Legal & General Group Plc
1,394,675 sh
-10,339 sh
-1%
$35,913
-$294
Charles Schwab Investment Management Inc
1,207,142 sh
-357,841 sh
-23%
$31,084
-$9,246
Bank Of America Corp /De/
1,076,820 sh
54,960 sh
5%
$27,727
$1,394
Truist Financial Corp
1,033,827 sh
-63,324 sh
-6%
$26,620
-$1,654
UBS Asset Management Americas Inc
943,835 sh
186,180 sh
25%
$24,303,752
$4,778,983
Voya Investment Management LLC
715,141 sh
-6,876 sh
-1%
$18,414
-$193
Ameriprise Financial Inc
662,933 sh
-470,950 sh
-42%
$17,070
-$12,152
Morgan Stanley
658,040 sh
158,075 sh
32%
$16,944
$4,059

Data imported from Gentex Corp SEC filings. Check original filings before making any investment decision.