Gentex Income Statement (2009-2025) | GNTX

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	483.73M	428.00M	399.60M	419.84M	468.25M	463.42M	493.64M	493.65M	550.76M	583.47M	575.85M	589.13M	590.23M	572.93M	608.53M	541.64M	576.77M	657.86M	655.24M	644.40M
Cost of Revenue (Quarter)	300.42M	276.41M	258.70M	275.93M	307.84M	315.06M	346.44M	339.81M	376.02M	390.39M	384.41M	385.76M	387.99M	384.36M	404.46M	365.41M	385.04M	432.57M	430.07M	419.88M
Gross Profit (Quarter)	183.30M	151.60M	140.90M	143.91M	160.41M	148.37M	147.20M	153.83M	174.74M	193.08M	191.44M	203.37M	202.24M	188.56M	204.06M	176.23M	191.73M	225.29M	225.17M	224.52M
Operating items
Research & Development (Quarter)	27.65M	29.06M	29.75M	31.30M	31.97M	32.86M	33.54M	34.94M	34.65M	37.97M	40.20M	41.53M	42.18M	44.00M	48.23M	47.06M	45.92M	51.47M	52.63M	53.23M
Selling, General & Administrative (Quarter)	21.91M	22.61M	22.98M	24.65M	25.13M	29.72M	26.87M	24.78M	26.83M	27.82M	28.83M	29.06M	30.71M	29.68M	30.11M	30.53M	29.93M	48.52M	49.69M	49.73M
Other Operating Expenses (Quarter)																8.86M	2.89M	6.78M	0.52M	1.45M
Operating Expenses (Quarter)	49.57M	51.67M	52.74M	55.95M	57.11M	62.58M	60.41M	59.72M	61.49M	65.79M	69.02M	70.59M	72.89M	73.68M	78.34M	86.46M	78.75M	106.77M	102.84M	104.42M
Operating Income (Quarter)	133.73M	99.92M	88.17M	87.96M	103.31M	85.79M	86.79M	94.12M	113.25M	127.29M	122.42M	132.77M	129.35M	114.88M	125.73M	89.77M	112.99M	118.52M	122.33M	120.10M
EBIT (Quarter)	133.73M	99.92M	88.17M	87.96M	103.31M	85.79M	86.79M	94.12M	113.25M	127.29M	122.42M	132.77M	129.35M	114.88M	125.73M	89.77M	112.99M	118.52M	122.33M	120.10M
Non-operating items
Interest & Investment Income (Quarter)	1.02M	0.90M	0.86M	0.81M	0.79M	0.92M	1.50M	1.59M	2.94M	2.89M	3.85M	3.82M	-3.37M	-12.39M	18.98M	10.18M	4.87M	-3.63M	0.54M	-3.08M
Other Non Operating Income (Quarter)	0.51M	0.99M	0.87M	0.61M	-0.80M	-1.90M	-2.13M	-0.25M	-0.19M	-1.58M	-1.79M	-0.69M	1.67M	-1.16M	0.74M	-2.17M	-4.23M	0.58M	-2.30M	-5.63M
Non Operating Income (Quarter)	1.53M	1.89M	0.87M	0.61M	-0.80M	-1.90M	-0.63M	1.34M	2.74M	1.31M	2.06M	12.81M	-1.70M	-1.16M	0.74M	11.23M	-4.23M	-3.05M	-1.76M	-8.71M
Net income details
EBT (Quarter)	135.27M	101.82M	89.89M	89.38M	103.30M	84.81M	86.16M	95.46M	116.00M	128.60M	124.48M	135.90M	127.65M	101.33M	145.46M	97.78M	113.63M	115.47M	120.57M	111.39M
Tax Provisions (Quarter)	21.82M	15.31M	13.23M	5.20M	15.77M	12.40M	13.51M	9.29M	18.42M	19.45M	19.75M	18.96M	19.42M	15.29M	22.91M	10.11M	18.75M	19.82M	19.68M	18.12M
Profit After Tax (Quarter)	113.45M	86.51M	76.66M	84.18M	87.53M	72.40M	72.66M	86.17M	97.58M	109.16M	104.72M	116.94M	108.23M	86.04M	122.55M	87.67M	94.87M	95.65M	100.97M	92.96M
Income from Non-Controlling Interests (Quarter)																		-0.39M	-0.08M	0.31M
Income from Continuing Operations (Quarter)	113.45M	86.51M	76.66M	84.18M	87.53M	72.40M	72.66M	86.17M	97.58M	109.16M	104.73M	116.94M	108.23M	86.04M	122.55M	87.67M	94.87M	95.65M	100.89M	93.27M
Consolidated Net Income (Quarter)	113.45M	86.51M	76.66M	84.18M	87.53M	72.40M	72.66M	86.17M	97.58M	109.16M	104.73M	116.94M	108.23M	86.04M	122.55M	87.67M	94.87M	95.65M	100.89M	93.27M
Income towards Parent Company (Quarter)	113.45M	86.51M	76.66M	84.18M	87.53M	72.40M	72.66M	86.17M	97.58M	109.16M	104.73M	116.94M	108.23M	86.04M	122.55M	87.67M	94.87M	95.65M	100.89M	93.27M
Net Income towards Common Stockholders (Quarter)	113.45M	86.51M	76.66M	84.18M	87.53M	72.40M	72.66M	86.17M	97.58M	109.16M	104.73M	116.94M	108.23M	86.04M	122.55M	87.67M	94.87M	95.65M	100.89M	93.27M
Additional items
EPS (Basic) (Quarter)	0.47	0.36	0.32	0.36	0.37	0.31	0.31	0.37	0.42	0.47	0.45	0.50	0.47	0.37	0.54	0.39	0.42	0.43	0.46	0.43
EPS (Weighted Average and Diluted) (Quarter)	0.46	0.36	0.32	0.35	0.37	0.31	0.31	0.37	0.42	0.47	0.45	0.50	0.47	0.37	0.53	0.39	0.42	0.43	0.46	0.43
Shares Outstanding (Weighted Average) (Quarter)	239.56M	238.20M	236.63M	235.53M	232.15M	231.25M	231.07M	230.83M	230.61M	230.14M	230.05M	229.41M	227.93M	227.38M	226.65M	225.71M	223.52M	221.38M	215.94M	217.83M
EBITDA (Quarter)	133.73M	99.92M	88.17M	87.96M	103.31M	85.79M	86.79M	94.12M	113.25M	127.29M	122.42M	132.77M	129.35M	114.88M	125.73M	89.77M	112.99M	118.52M	122.33M	120.10M
Tax Rate (Quarter)	16.13%	15.04%	14.72%	5.81%	15.26%	14.63%	15.68%	9.73%	15.88%	15.12%	15.87%	13.95%	15.21%	15.09%	15.75%	10.34%	16.50%	17.16%	16.33%	16.27%

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Gentex Income Statement (2009-2025) | GNTX

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