EBITDA: Income before interest, taxes, depreciation and amortization.
Gentex Corporation (GNTX) had EBITDA of $169.91M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$651.30M |
|
$112.81M |
|
$410.30M |
|
$241.00M |
|
$509.96M |
|
$141.34M |
|
$-4.51M |
|
$136.83M |
|
$136.83M |
|
$114.18M |
|
$114.18M |
|
$114.18M |
|
$114.18M |
|
$141.34M |
|
|
EBITDA |
$169.91M |
208.58M |
|
208.59M |
|
$0.54 |
|
$0.54 |
|
| Balance Sheet Financials | |
$1.23B |
|
$780.17M |
|
$1.77B |
|
$3.00B |
|
$405.12M |
|
-- |
|
$56.21M |
|
$461.33M |
|
$2.54B |
|
$1.90B |
|
$2.54B |
|
210.71M |
|
| Cash Flow Statement Financials | |
$321.66M |
|
$-48.59M |
|
$-185.27M |
|
$145.65M |
|
$233.44M |
|
$87.80M |
|
$20.14M |
|
$-51.41M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.04 |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
37.00% |
|
21.70% |
|
21.70% |
|
-- |
|
21.01% |
|
17.32% |
|
$285.87M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
0.79 |
|
1.69 |
|
53.39 |
|
4.50% |
|
6.01% |
|
3.81% |
|
4.50% |
|
$12.05 |
|
$1.37 |
|
$1.54 |
|