GENTEX CORPORATION (GNTX)

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=jivedata("GNTX","financials")

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GENTEX CORPORATION

GNTX • CIK 0000355811

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,299,215.044	$2,313,314.333	$2,534,268.965	$2,626,380.496
Cost of Goods and Services Sold	$1,536,585.036	$1,542,224.143	$1,667,560.025	$1,707,071.405
Gross Profit	$762,630.008	$771,090.19	$866,708.94	$919,309.091
Operating Income (Loss)	$495,731.053	$459,726.573	$473,935.754	$507,426.826
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$504,981.174	$472,213.683	$461,062.415	$486,840.946
Income Tax Expense (Benefit)	$76,577.902	$67,725.94	$76,380.338	$80,078.534
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$404,487.743	$384,682.077	$406,762.412
Net Income (Loss) Attributable to Noncontrolling Interest	—	—	$-159.29	$-309.886
Net Income (Loss) Attributable to Parent	$428,403.272	—	$384,841.367	$407,072.298
Research and Development Expense	$154,359.7	$181,475.221	$203,259.756	$206,775.735
Selling, General and Administrative Expense	$112,539.255	$121,023.692	$177,868.692	$199,249.627
Severance Costs	—	—	$11,644.738	$3,056.903
Asset Impairment Charges	—	$8,864.704	$0	$2,800
Operating Expenses	$266,898.955	$311,363.617	$392,773.186	$411,882.265
Other Nonoperating Income (Expense)	$-4,248.23	$-915.731	$-11,584.089	$-12,398.429
Nonoperating Income (Expense)	$9,250.121	$12,487.11	$-12,873.339	$-20,585.88
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic	$6,352.424	$5,613.957	$5,713.11	$5,678.859
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	$422,050.848	$398,873.786	$379,128.257	$401,393.439
Weighted Average Number of Shares Outstanding, Basic	229,405,479	225,710,698	217,834,174	206,177,810
Participating Securities, Distributed and Undistributed Earnings (Loss), Diluted	$-6.341	$-5.594	$-0.269	$-0.237
Net Income (Loss) Available to Common Stockholders, Diluted	$422,057.189	$398,879.38	$379,128.526	$401,393.676
Weighted Average Number Diluted Shares Outstanding Adjustment	314,719	312,784	14,479	9,286
Weighted Average Number of Shares Outstanding, Diluted	229,720,198	226,023,482	217,848,653	206,187,096

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$226,435.019	$233,318.766	$145,645.715	$233,444.229
Short-term Investments	$14,356.476	$22,304.829	$5,386.566	$9,366.704
Accounts Receivable, after Allowance for Credit Loss, Current	$321,809.868	$295,344.353	$368,517.569	$386,338.964
Inventory, Net	$402,473.028	$436,497.445	$516,253.617	$518,950.411
Assets	$2,611,437.552	$2,760,820.975	$2,928,592.834	$2,999,428.544
Prepaid Expense and Other Assets, Current	$32,663.762	$49,862.777	$92,631.001	$82,831.174
Assets, Current	$997,738.153	$1,037,328.17	$1,128,434.468	$1,230,931.482
Buildings and Improvements, Gross	$472,112.32	$531,261.137	$591,487.99	$591,487.99
Machinery and Equipment, Gross	$1,011,930.699	$1,065,109.667	$1,240,212.788	$1,240,212.788
Other Liabilities, Noncurrent	$27,311.507	$36,028.644	$49,209.006	$52,468.099
Construction in Progress, Gross	$158,327.247	$177,907.293	$83,048.392	$83,048.392
Deferred Income Tax Liabilities, Net	—	—	$908.922	$909.631
Property, Plant and Equipment, Gross	$1,642,370.266	$1,774,278.097	$1,914,749.17	$1,914,749.17
Liabilities	$298,920.483	$288,721.32	$437,660.897	$458,495.003
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$989,492.594	$1,045,796.63	$1,123,813.792	$1,123,813.792
Redeemable Noncontrolling Interest, Equity, Carrying Amount	—	—	$3,102.213	$2,832.783
Property, Plant and Equipment, Net	$652,877.672	$728,481.467	$790,935.378	$780,173.903
Goodwill	$340,105.631	$340,668.927	$357,211.919	$360,849.822
Long-term Investments	$299,080.876	$339,604.044	$272,975.939	$238,487.553
Intangible Assets, Net (Excluding Goodwill)	$214,005.91	$195,157.16	$189,341.387	$184,618.279
Deferred Income Tax Assets, Net	$41,113.759	$53,154.832	$108,338.592	$112,638.362
Other Assets, Noncurrent	$960,821.727	$995,011.338	$1,009,222.988	$988,323.159
Accounts Payable, Current	$184,398.82	$168,314.912	$248,983.498	$248,271.728
Liabilities, Current	$271,608.976	$252,692.676	$387,542.969	$405,117.273
Common Stock, Value, Issued	$13,887.326	$13,632.448	$12,926.701	$12,642.483
Additional Paid in Capital, Common Stock	$968,245.875	$1,010,440.42	$1,008,589.267	$1,008,061.267
Retained Earnings (Accumulated Deficit)	$1,336,940.99	$1,450,287.128	$1,466,046.002	$1,515,686.31
Stockholders' Equity Attributable to Parent	$2,312,517.069	$2,467,950.655	$2,487,829.724	$2,502,585.166
Stockholders' Equity Attributable to Noncontrolling Interest	—	$4,149	$0	$0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	—	$2,472,099.655	$2,487,829.724	$2,538,100.758
Employee-related Liabilities, Current	$22,725.631	$19,526.367	$23,197.164	$23,197.164
Accrued Income Taxes, Current	$693.391	$439.545	$846.965	$846.965
Accrued Royalties, Current	$20,898.949	$21,087.48	$29,358.102	$29,358.102
Dividends Payable, Current	$27,774.653	$27,264.897	$25,853.403	$25,853.403
Short-term Debt	—	—	$3,795.925	$3,706.98
Other Accrued Liabilities, Current	$15,117.532	$16,059.475	$55,507.912	$55,507.912
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax	$-2,022.403	$-591.605	$1,347.044	$1,347.044
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax	—	—	$-768.985	$-768.985
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax	$-4,534.719	$-5,817.736	$-310.305	$-310.305
Common Stock, Shares Authorized	400,000,000	400,000,000	400,000,000	400,000,000
Common Stock, Shares, Issued	231,455,443	227,207,472	215,445,024	215,445,024

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$404,487.743	$384,682.077	$406,762.412
Net Cash Provided by (Used in) Operating Activities	$537,249.592	$498,213.22	$587,126.291	$594,145.099
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$7,680.381	$6,883.747	$-87,673.051	$113,669.389
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$226,435.019	$233,318.766	$145,645.715	$23,848.75
Depreciation, Depletion and Amortization	$93,321.192	$94,714.662	$104,041.764	$102,591.502
PaymentsToAcquireEquitySecuritiesFvNi	—	$31,450	$0	$0
Payments to Acquire Other Investments	—	$27,659.631	$22,717.828	$22,717.828
Gain on Sale of Investments	$5,492.269	$5,365.966	$3,353.399	$4,542.518
Payments to Acquire Productive Assets	$183,678.46	$144,669.002	$129,088.778	$97,491.993
Loss on Sale of Investments	$11,476.947	$9,991.67	$7,793.35	$7,423.912
Proceeds from Sale of Property, Plant, and Equipment	$292.723	$3,310.6	$8,407.92	$8,605.002
Provision for Loan, Lease, and Other Losses	—	—	$7,446.408	$12,540.696
Payments to Acquire Businesses, Net of Cash Acquired	$18,936.539	$2,870.769	$156,291.946	$12,963.084
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	—	—	$2,623.277	$2,623.277
Payments to Fund Long-term Loans to Related Parties	—	—	$16,213.318	$21,150.114
Deferred Income Tax Expense (Benefit)	$-17,735.11	$-12,421.412	$-18,406.246	$-19,838.772
Increase (Decrease) in Other Operating Assets	$4,453.376	$6,563.157	$1,888.944	$1,418.833
Share-based Payment Arrangement, Noncash Expense	$39,197.422	$39,539.362	$36,649.818	$40,629.884
Net Cash Provided by (Used in) Investing Activities	$-299,416.32	$-202,078.417	$-266,899.521	$-134,135.857
Equity Method Investment, Other than Temporary Impairment	—	—	$14,081.956	$20,063.195
Goodwill and Intangible Asset Impairment	—	—	$0	$0
Proceeds from Issuance of Common Stock	$29,398.272	$27,295.127	$14,460.201	$12,189.277
Payments of Ordinary Dividends, Common Stock	$112,150.06	$110,438.045	$106,860.563	$104,026.177
Payments for Repurchase of Common Stock	$147,401.103	$206,108.138	$315,499.459	$254,502.953
Net Cash Provided by (Used in) Financing Activities	$-230,152.891	$-289,251.056	$-407,899.821	$-346,339.853
Proceeds from Sale of Debt Securities, Available-for-sale	$58,847.341	$42,675.048	$73,979.042	$27,032.429
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$17,445	$16,235	$2,934	$2,279
Payments to Acquire Debt Securities, Available-for-sale	$97,849.498	$51,086.506	$26,019.669	$12,274.852
Increase (Decrease) in Accounts Receivable	$45,251.116	$-27,106.68	$14,615.535	$11,540.365
Increase (Decrease) in Inventories	$-2,127.242	$32,624.417	$-18,138.298	$42,054.278
Increase (Decrease) in Prepaid Expense and Other Assets	$4,101.866	$9,873.572	$-214.617	$-20,495.561
Increase (Decrease) in Accounts Payable	$40,951.49	$-26,021.165	$52,402.6	$45,515.512
Increase (Decrease) in Accrued Liabilities	$-5,735.441	$1,019.584	$-1,684.568	$15,288.998

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Import this data to Google Sheets with:

=jivedata("GNTX","financials")

Full statements spill as a table. For one cell: =jivedata("GNTX","Revenue") or =jivedata("GNTX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.