EBITDA: Income before interest, taxes, depreciation and amortization.
Gentex Corporation (GNTX) had EBITDA of $145.33M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$644.40M |
|
$91.52M |
|
$419.88M |
|
$224.52M |
|
$524.30M |
|
$120.10M |
|
$-8.71M |
|
$111.39M |
|
$111.39M |
|
$93.27M |
|
$93.27M |
|
$93.27M |
|
$93.27M |
|
$120.10M |
|
|
EBITDA |
$145.33M |
217.83M |
|
217.85M |
|
$0.43 |
|
$0.43 |
|
| Balance Sheet Financials | |
$1.13B |
|
$790.94M |
|
$1.80B |
|
$2.93B |
|
$387.54M |
|
-- |
|
$53.22M |
|
$440.76M |
|
$2.49B |
|
$1.86B |
|
$2.49B |
|
215.44M |
|
| Cash Flow Statement Financials | |
$587.13M |
|
$-266.90M |
|
$-407.90M |
|
$233.32M |
|
$145.65M |
|
$-87.67M |
|
$36.65M |
|
$-106.86M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.91 |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
34.84% |
|
18.64% |
|
18.64% |
|
-- |
|
17.29% |
|
14.20% |
|
$466.45M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
0.81 |
|
1.75 |
|
51.47 |
|
3.75% |
|
5.01% |
|
3.18% |
|
3.75% |
|
$11.55 |
|
$2.14 |
|
$2.70 |
|