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    GNTX

    GENTEX CORP

    Company overview

    Market capitalization
    $4.71B
    Employees
    6,398
    Latest publication
    2026-09-29
    About GENTEX CORP

    Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, dimmable glass, fire protection technologies, audio products, medical devices, and consumer electronics. It operates through Automotive Products, Audio Products, and Other segments. The company offers automotive products, including interior and exterior electrochromic automatic-dimming rearview mirrors, automotive electronics, and non-automatic-dimming rearview mirrors for automotive passenger cars, light trucks, pick-up trucks, sport utility vehicles, and vans for original equipment manufacturers, automotive suppliers, and various aftermarket and accessory customers; and HomeLink modules for the automotive industry. It also provides variable dimmable windows to aircraft manufacturers and airline operators. In addition, the company offers photoelectric smoke detectors and alarms, visual signaling alarms, photoelectric smoke alarms, electrochemical carbon monoxide alarms and detectors, audible and visual signaling appliances, and bells and speakers used in fire detection systems in office buildings, hotels, and other commercial and residential buildings. It sells its fire protection products directly, as well as through sales managers and manufacturer representative organizations to fire protection and security product distributors, electrical wholesale houses, and original equipment manufacturers of fire protection systems. Further, the company is involved in the research and development of nanofiber chemical sensing products; and market and sale of eSight smart glasses to consumers with visual impairment or eye conditions, as well as of identity authentication and access control products that utilizes biometrics technology. It operates in the United States, China, Germany, Japan, Mexico, South Korea, and internationally. Gentex Corporation was incorporated in 1974 and is headquartered in Zeeland, Michigan.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue651,299,705USD675,443,125USD644,401,610USD655,236,055USD657,858,210USD576,773,090USD541,637,567USD608,526,000USD
    Cost Of Revenue410,301,978USD446,816,212USD419,883,897USD430,069,318USD432,567,307USD385,039,503USD365,411,928USD404,462,000USD
    Gross Profit240,997,727USD228,626,913USD224,517,713USD225,166,737USD225,290,903USD191,733,587USD176,225,639USD204,064,000USD
    Research Development49,259,001USD51,652,619USD53,229,408USD52,634,707USD51,471,277USD45,924,364USD47,063,273USD48,226,000USD
    Selling General Administrative50,037,461USD49,791,834USD49,733,430USD49,686,902USD48,515,355USD29,933,005USD30,529,575USD30,109,515USD
    Total Operating Expenses99,659,333USD101,444,453USD102,962,838USD102,321,609USD106,770,768USD78,746,481USD86,457,552USD78,335,000USD
    Operating Income141,338,394USD127,182,460USD121,554,875USD122,845,128USD118,520,135USD112,987,106USD89,768,087USD125,728,152USD
    Total Other Income Expense Net-4,509,704USD-9,134,898USD-10,160,889USD-2,274,420USD-3,049,996USD640,476USD8,011,339USD19,727,198USD
    Income Before Tax136,828,690USD118,047,562USD111,393,986USD120,570,708USD115,470,139USD113,627,582USD97,779,426USD145,455,350USD
    Income Tax Expense22,644,919USD19,626,503USD18,123,108USD19,684,004USD19,819,689USD18,753,537USD10,111,877USD22,906,000USD
    Net Income114,183,771USD98,455,143USD92,959,828USD100,967,910USD96,039,584USD94,874,045USD87,667,549USD122,549,041USD
    Minority Interest-505,646USD34,084USD-311,050USD81,206USD389,134USD0USD—0USD
    Tax Provision—19,626,503USD18,123,108USD19,684,004USD19,819,689USD18,753,537USD10,111,877USD22,906,309USD
    Net Income From Continuing Ops—98,421,059USD93,270,878USD100,886,704USD95,650,450USD94,874,045USD87,667,549USD122,549,041USD
    Ebit—118,047,562USD111,393,986USD120,570,713USD125,304,271USD115,876,218USD98,632,791USD145,455,350USD
    Ebitda—143,703,814USD136,626,783USD146,499,237USD152,675,645USD141,385,287USD122,460,159USD168,400,512USD
    Depreciation And Amortization—25,656,252USD25,232,797USD25,928,524USD27,371,374USD25,509,069USD23,827,368USD22,945,162USD
    Reconciled Depreciation—25,656,252USD25,232,797USD25,928,524USD27,371,374USD25,509,069USD23,827,368USD22,945,162USD
    Unclassified Operating Expenses————6,784,136USD2,889,112USD8,864,704USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue2,534,268,965USD2,313,314,333USD2,299,215,044USD1,918,958,043USD1,731,169,929USD1,688,189,405USD1,858,897,406USD1,834,063,697USD
    Cost Of Revenue1,667,560,025USD1,542,224,143USD1,536,585,036USD1,309,143,858USD1,111,462,082USD1,082,745,885USD1,170,589,437USD1,143,597,005USD
    Gross Profit866,708,940USD771,090,190USD762,630,008USD609,814,185USD619,707,847USD605,443,520USD688,307,969USD690,466,692USD
    Research Development203,259,756USD181,475,221USD154,359,700USD133,308,804USD117,763,676USD115,935,047USD114,687,309USD107,134,862USD
    Selling General Administrative177,868,692USD121,023,692USD112,539,255USD106,499,255USD92,162,193USD89,952,381USD85,083,056USD75,206,283USD
    Total Operating Expenses381,128,448USD311,363,617USD266,898,955USD239,808,059USD209,925,869USD205,887,428USD199,770,365USD182,341,145USD
    Operating Income485,580,492USD459,726,573USD495,731,053USD370,006,126USD409,781,978USD399,556,092USD488,537,604USD508,125,547USD
    Income Before Tax461,062,415USD472,213,683USD504,981,174USD369,723,076USD416,351,736USD411,812,929USD500,415,334USD522,046,947USD
    Income Tax Expense76,380,338USD67,725,940USD76,577,902USD50,965,724USD55,554,504USD64,249,308USD75,731,395USD84,163,850USD
    Tax Provision76,380,338USD67,725,940USD76,577,902USD50,965,724USD55,554,504USD64,249,308USD75,731,395USD84,163,850USD
    Net Income384,841,367USD404,487,743USD428,403,272USD318,757,352USD360,797,232USD347,563,621USD424,683,939USD437,883,097USD
    Net Income From Continuing Ops384,682,077USD404,487,743USD428,403,272USD318,757,352USD360,797,232USD347,563,621USD424,683,939USD437,883,097USD
    Ebit461,062,415USD468,591,277USD504,981,174USD369,723,076USD416,351,736USD399,556,092USD488,537,604USD508,125,547USD
    Ebitda566,141,011USD563,305,939USD598,302,366USD466,291,519USD515,463,755USD504,295,992USD593,240,578USD610,312,361USD
    Depreciation And Amortization105,078,596USD94,714,662USD93,321,192USD96,568,443USD99,112,019USD104,739,900USD104,702,974USD102,186,814USD
    Reconciled Depreciation104,041,764USD94,714,662USD93,321,192USD96,568,443USD99,112,019USD104,739,900USD104,702,974USD102,186,814USD
    Total Other Income Expense Net-24,518,077USD12,487,110USD9,250,121USD-283,050USD6,569,758USD12,256,837USD11,877,730USD13,921,400USD
    Minority Interest159,290USD0USD0USD—————
    Unclassified Operating Expenses—8,864,704USD——————
    Interest Expense———96,285,393USD105,681,777USD600,000USD116,580,704USD0USD
    Non Operating Income Net Other———-283,050USD6,569,758USD12,256,837USD11,877,730USD13,921,400USD
    Net Income Applicable To Common Shares———318,757,352USD360,797,232USD347,563,621USD424,683,939USD437,883,097USD
    Interest Income——————11,230,700USD10,462,390USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,999,428,544USD2,997,636,194USD2,928,592,834USD2,938,754,652USD2,813,817,336USD2,782,549,000USD2,760,820,975USD2,735,297,000USD
    Cash And Equivalents233,444,229USD———————
    Cash And Short Term Investments242,810,933USD175,047,471USD151,032,281USD183,404,798USD141,078,170USD307,108,000USD255,623,595USD200,102,000USD
    Short Term Investments9,366,704USD10,285,838USD5,386,566USD4,815,376USD21,303,330USD20,549,000USD22,304,829USD20,463,000USD
    Long Term Investments238,487,553USD270,092,847USD272,975,939USD247,357,706USD267,045,895USD300,626,514USD339,604,044USD325,561,578USD
    Total Current Assets1,230,931,482USD1,208,193,000USD1,128,434,468USD1,168,473,902USD1,061,976,626USD1,088,671,000USD1,037,328,170USD1,045,684,000USD
    Other Current Assets82,831,174USD90,167,000USD92,631,000USD101,151,652USD72,217,004USD42,003,000USD49,862,777USD39,933,000USD
    Other Non Current Assets988,323,159USD———————
    Total Liabilities458,495,003USD———————
    Total Current Liabilities405,117,273USD444,579,260USD387,542,969USD394,456,229USD336,933,865USD266,633,348USD252,692,676USD283,164,653USD
    Other Current Liabilities153,138,565USD———————
    Other Non Current Liabilities52,468,099USD———————
    Total Equity Including Noncontrolling Interest2,538,100,758USD———————
    Net Receivables386,338,964USD419,468,925USD368,517,569USD384,673,839USD372,961,789USD330,625,000USD295,344,353USD356,338,000USD
    Inventory518,950,411USD523,509,605USD516,253,616USD499,243,613USD475,719,663USD408,935,000USD436,497,445USD449,311,000USD
    Property Plant Equipment Net780,173,903USD786,333,204USD790,935,378USD799,496,473USD783,863,952USD734,552,000USD728,481,467USD703,583,000USD
    Goodwill360,849,822USD———————
    Intangible Assets184,618,279USD185,598,287USD189,341,387USD191,437,576USD269,569,895USD190,832,000USD261,583,534USD270,170,000USD
    Accounts Payable248,271,728USD276,649,198USD248,983,498USD252,041,199USD204,675,277USD162,899,000USD168,314,912USD182,606,000USD
    Common Stock12,642,483USD12,778,795USD12,926,701USD13,137,108USD13,171,245USD13,489,000USD13,632,448USD13,647,000USD
    Retained Earnings1,515,686,310USD1,480,867,060USD1,466,046,000USD1,471,866,630USD1,421,351,763USD1,454,610,000USD1,450,287,128USD1,405,918,000USD
    Accumulated Other Comprehensive Income1,710,698USD1,222,600USD267,754USD-2,646,223USD-3,396,649USD-5,030,000USD-6,409,340USD-2,886,000USD
    Total Liab—492,029,538USD437,660,897USD441,220,168USD380,689,351USD303,131,725USD288,721,320USD317,669,501USD
    Total Stockholder Equity—2,502,585,166USD2,487,829,724USD2,495,214,826USD2,430,038,168USD2,479,418,000USD2,467,950,655USD2,417,627,000USD
    Other Current Liab—160,722,644USD134,763,546USD134,845,588USD124,984,006USD101,680,044USD84,377,764USD98,478,687USD
    Capital Stock—12,778,795USD12,926,701USD13,137,108USD13,171,245USD13,489,027USD13,632,448USD13,646,597USD
    Good Will—360,924,307USD357,211,919USD356,913,957USD340,668,927USD340,669,000USD340,668,927USD340,106,000USD
    Cash—164,761,633USD145,645,715USD178,589,422USD119,774,840USD286,559,000USD233,318,766USD179,640,000USD
    Net Debt—-153,948,172USD-141,849,790USD-160,097,112USD-101,150,538USD-278,910,112USD-233,318,766USD-170,993,226USD
    Short Term Debt—7,207,418USD3,795,925USD7,569,442USD7,274,582USD2,054,304USD1,902,522USD2,079,966USD
    Short Long Term Debt—3,840,654USD3,795,925USD4,130,859USD3,932,497USD———
    Short Long Term Debt Total—10,813,461USD3,795,925USD18,492,310USD18,624,302USD7,648,888USD4,682,801USD8,646,774USD
    Common Stock Shares Outstanding—214,033,000shares219,500,000shares219,500,000shares225,890,583shares225,890,583shares231,224,606shares226,242,000shares
    Non Current Assets Total—1,789,443,193USD1,800,158,366USD1,770,280,750USD1,751,840,710USD1,693,879,000USD1,723,492,805USD1,689,613,000USD
    Non Current Liabilities Total—47,450,278USD50,117,927USD46,763,938USD43,755,485USD36,498,377USD36,028,644USD34,504,848USD
    Non Current Liabilities Other—46,510,151USD49,209,006USD45,097,267USD43,755,486USD36,498,377USD36,028,644USD34,504,848USD
    Non Currrent Assets Other—77,045,617USD81,355,151USD82,414,519USD83,019,753USD73,575,000USD53,154,833USD1,000USD
    Net Working Capital—763,613,741USD740,891,499USD774,017,673USD725,042,761USD822,037,255USD784,635,494USD762,519,565USD
    Unclassified Non Current Assets—109,448,931USD108,338,592USD92,660,519USD—53,624,485USD—50,191,422USD
    Unclassified Equity—994,937,916USD995,662,568USD999,720,203USD985,740,564USD1,002,859,973USD996,807,971USD987,301,403USD
    Property Plant Equipment Gross——1,914,749,170USD———1,774,278,097USD—
    Unclassified Current Liabilities———-4,130,859USD-3,932,497USD———
    Unclassified Non Current Liabilities———1,666,671USD————
    Other Assets—————1USD——
    Current Deferred Revenue———————-2,079,966USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,928,592,834USD2,760,820,975USD2,678,188,108USD2,389,373,403USD2,131,391,166USD2,224,223,322USD2,184,448,914USD2,085,434,068USD
    Intangible Assets189,341,387USD261,583,534USD214,005,910USD219,360,910USD272,640,385USD249,748,127USD250,375,000USD290,685,121USD
    Other Current Assets92,631,000USD49,862,777USD32,663,762USD26,036,331USD39,178,119USD17,577,981USD29,319,036USD25,672,579USD
    Total Liab437,660,897USD288,721,320USD365,671,039USD323,580,582USD193,402,699USD260,280,194USD246,361,094USD238,736,061USD
    Total Stockholder Equity2,487,829,724USD2,467,950,655USD2,312,517,069USD2,065,792,821USD1,937,988,467USD1,963,943,128USD1,938,087,820USD1,861,751,660USD
    Other Current Liab134,763,546USD84,377,764USD86,516,765USD80,085,849USD83,116,309USD89,162,215USD74,267,931USD72,056,995USD
    Common Stock12,926,701USD13,632,448USD13,887,326USD14,050,160USD14,186,450USD14,621,572USD15,076,651USD15,559,717USD
    Capital Stock12,926,701USD13,632,448USD13,887,326USD14,050,160USD14,186,450USD14,621,572USD15,076,651USD15,559,717USD
    Retained Earnings1,466,046,000USD1,450,287,128USD1,336,940,990USD1,148,386,272USD1,042,461,388USD1,089,698,996USD1,116,372,133USD1,102,468,137USD
    Good Will357,211,919USD340,668,927USD340,105,631USD313,807,494USD313,960,209USD311,922,787USD307,365,845USD307,365,845USD
    Cash145,645,715USD233,318,766USD226,435,019USD218,754,638USD262,311,670USD423,371,036USD296,321,622USD217,025,278USD
    Cash And Short Term Investments151,032,281USD255,623,595USD240,791,495USD241,762,023USD267,735,282USD450,535,405USD436,705,675USD386,438,277USD
    Total Current Assets1,128,434,468USD1,037,328,170USD997,738,153USD948,652,376USD872,975,749USD979,330,564USD950,376,892USD850,930,254USD
    Total Current Liabilities387,542,969USD252,692,676USD271,608,976USD250,552,752USD181,656,100USD177,736,857USD171,846,800USD169,160,919USD
    Net Debt-141,849,790USD-233,318,766USD-226,435,019USD-218,754,638USD-262,311,670USD-423,371,036USD-296,321,622USD-217,025,278USD
    Short Term Debt3,795,925USD1,902,522USD1,857,325USD——78,000,000USD——
    Short Long Term Debt3,795,925USD———————
    Short Long Term Debt Total3,795,925USD4,682,801USD3,570,215USD—————
    Long Term Investments272,975,939USD339,604,044USD299,080,876USD202,331,983USD207,693,147USD162,028,068USD139,909,323USD137,979,082USD
    Short Term Investments5,386,566USD22,304,829USD14,356,476USD23,007,385USD5,423,612USD27,164,369USD140,384,053USD169,413,000USD
    Net Receivables368,517,569USD295,344,353USD321,809,868USD276,493,752USD249,794,906USD284,925,335USD235,410,326USD213,537,799USD
    Inventory516,253,616USD436,497,445USD402,473,028USD404,360,270USD316,267,442USD226,291,843USD248,941,855USD225,281,599USD
    Accounts Payable248,983,498USD168,314,912USD184,398,820USD151,740,046USD98,342,928USD84,784,423USD97,553,917USD92,810,316USD
    Property Plant Equipment Net790,935,378USD728,481,467USD652,877,672USD550,033,036USD464,121,676USD468,135,135USD498,316,100USD498,473,766USD
    Property Plant Equipment Gross1,914,749,170USD1,774,278,097USD1,642,370,266USD1,478,357,509USD1,324,478,632USD468,135,135USD498,316,100USD498,473,766USD
    Accumulated Other Comprehensive Income267,754USD-6,409,340USD-6,557,122USD-14,142,934USD1,927,244USD6,851,052USD-1,289,103USD-1,600,338USD
    Common Stock Shares Outstanding219,500,000shares226,023,482shares229,720,198shares231,219,489shares236,604,014shares243,681,992shares253,272,990shares269,877,349shares
    Non Current Assets Total1,800,158,366USD1,723,492,805USD1,680,449,954USD1,440,721,027USD1,258,415,417USD1,244,892,758USD1,234,072,022USD1,234,503,814USD
    Non Current Liabilities Total50,117,927USD36,028,644USD94,062,063USD73,027,830USD11,746,599USD82,543,337USD74,514,294USD69,575,142USD
    Non Current Liabilities Other49,209,006USD36,028,644USD27,311,507USD10,884,351USD11,746,599USD17,300,442USD7,414,424USD—
    Non Currrent Assets Other81,355,151USD53,154,833USD66,515,550USD67,515,425USD33,450,758USD26,776,489USD22,460,033USD-54,521,489,000USD
    Net Working Capital740,891,499USD784,635,494USD726,129,177USD698,099,624USD691,319,649USD801,593,707USD778,530,092USD681,769,335USD
    Unclassified Non Current Assets108,338,592USD—107,864,314USD62,143,479USD-33,450,759USD-630,657,540USD15,645,721USD—
    Unclassified Equity995,662,568USD996,807,971USD954,358,549USD903,449,163USD865,226,935USD838,149,936USD792,851,488USD729,764,427USD
    Other Assets——1USD25,528,700USD1USD656,939,692USD——
    Unclassified Non Current Liabilities——66,750,556USD51,979,103USD-11,746,599USD-29,979,033USD-42,830,945USD-39,467,836USD
    Other Liab———10,164,376USD11,746,599USD56,261,185USD58,476,666USD54,521,489USD
    Accumulated Depreciation———-928,324,473USD-860,356,956USD-789,071,310USD-728,811,261USD-699,480,021USD
    Net Tangible Assets———2,065,792,821USD1,351,387,873USD1,963,943,128USD1,938,087,820USD1,861,751,660USD
    Unclassified Current Liabilities———18,726,857USD—-113,170,524USD—4,293,608USD
    Deferred Long Term Liab—————38,960,743USD51,454,149USD54,521,489USD
    Current Deferred Revenue—————38,960,743USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USD
    Net Income95,650,450USD94,874,000USD87,667,549USD122,549,041USD86,040,439USD108,230,714USD116,944,195USD104,725,412USD
    Depreciation27,371,374USD25,509,000USD23,827,368USD22,945,162USD23,988,364USD23,953,768USD22,320,015USD22,159,241USD
    Stock Based Compensation7,488,526USD8,672,000USD8,602,467USD9,540,105USD10,922,998USD10,473,792USD9,985,186USD10,948,031USD
    Other Non Cash Items7,917,434USD2,463,000USD3,412,524USD-14,248,410USD17,442,980USD5,678,661USD2,000,477USD5,225,008USD
    Change To Account Receivables14,384,430USD-35,281,000USD61,634,820USD-49,772,327USD35,025,450USD-19,781,263USD29,397,279USD-732,676USD
    Change To Inventory29,933,144USD27,563,000USD14,213,575USD14,181,285USD-26,955,061USD-34,064,216USD-6,780,248USD-5,426,511USD
    Change In Working Capital32,377,793USD17,915,000USD33,336,765USD-57,357,623USD-1,550,445USD-14,821,587USD24,195,579USD-7,794,732USD
    Total Cash From Operating Activities166,139,351USD148,506,000USD154,395,468USD84,690,307USD129,250,315USD129,877,130USD169,581,286USD125,902,173USD
    Capital Expenditures-31,111,821USD-36,722,000USD-41,702,438USD-39,331,712USD-31,763,485USD-35,156,428USD-62,284,659USD-31,115,806USD
    Free Cash Flow135,027,530USD111,783,000USD112,693,030USD45,358,595USD97,486,830USD94,720,702USD107,296,627USD94,786,367USD
    Investments-176,256,669USD-5,101,545USD-55,195,400USD-44,804,117USD-46,936,406USD-55,142,494USD-110,340,586USD-62,680,459USD
    Total Cashflows From Investing Activities-176,256,669USD-5,101,545USD-55,195,400USD-44,804,117USD-46,936,406USD-55,142,494USD-110,340,586USD-62,680,459USD
    Total Cash From Financing Activities-156,666,440USD-90,164,144USD-45,521,045USD-120,488,398USD-71,076,492USD-52,165,121USD-93,439,306USD-40,253,690USD
    Dividends Paid-26,980,011USD-27,264,150USD-27,292,829USD-27,627,507USD-27,743,441USD-27,774,268USD-27,990,955USD-28,012,166USD
    Sale Purchase Of Stock-131,036,469USD-67,833,696USD-21,498,990USD-96,642,935USD-46,741,373USD-41,224,840USD-70,541,762USD-22,663,575USD
    Change In Cash-166,783,758USD53,240,000USD53,679,023USD-80,602,208USD11,237,417USD22,569,515USD-34,198,606USD22,968,024USD
    Begin Period Cash Flow286,558,598USD233,319,000USD179,639,743USD260,241,951USD249,004,534USD226,435,019USD260,633,625USD237,665,601USD
    End Period Cash Flow119,774,840USD286,559,000USD233,318,766USD179,639,743USD260,241,951USD249,004,534USD226,435,019USD260,633,625USD
    Other Cashflows From Investing Activities1,680,170USD-5,008,839USD-31,450,000USD-1,477,848USD1USD-3,275,558USD-1,812,576USD952,597USD
    Other Cashflows From Financing Activities1,350,040USD4,933,702USD3,270,774USD3,782,044USD3,408,322USD16,833,987USD5,093,411USD10,422,051USD
    Unclassified Operating Cash Flow-4,666,226USD—-2,451,205USD1,262,032USD-7,594,021USD-3,638,218USD-5,864,166USD-9,360,787USD
    Unclassified Investing Cash Flow29,431,651USD41,730,839USD73,152,438USD40,809,560USD31,763,484USD38,431,986USD64,097,235USD30,163,209USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income404,487,743USD428,403,272USD318,757,352USD360,797,232USD347,563,621USD424,683,939USD437,883,097USD406,791,922USD
    Depreciation94,714,662USD93,321,192USD96,568,443USD99,112,019USD104,739,900USD104,702,974USD102,186,814USD99,570,908USD
    Stock Based Compensation39,539,362USD39,197,422USD30,228,606USD27,421,645USD30,797,327USD21,671,192USD18,305,981USD18,376,965USD
    Other Non Cash Items12,285,755USD6,072,507USD1,670,555USD-1,329,865USD-2,247,613USD-50,492USD-2,474,508USD-822,754USD
    Change To Account Receivables27,106,680USD-45,251,116USD-26,698,846USD35,135,429USD-49,290,457USD-21,872,527USD17,583,989USD-19,530,043USD
    Change To Inventory-32,624,417USD2,127,242USD-88,092,828USD-89,975,599USD22,725,798USD-23,660,256USD-8,516,016USD-27,454,146USD
    Change In Working Capital-40,392,890USD-12,009,691USD-91,246,650USD-82,138,718USD-941,742USD-41,682,212USD932,000USD-7,918,082USD
    Total Cash From Operating Activities498,213,220USD537,249,592USD338,200,529USD362,167,562USD464,491,771USD505,966,864USD552,418,646USD501,002,780USD
    Capital Expenditures-144,669,000USD-183,678,460USD-146,433,123USD-68,835,047USD-51,706,541USD-84,580,255USD-85,990,570USD-104,040,919USD
    Free Cash Flow353,544,218USD353,571,132USD191,767,406USD293,332,515USD412,785,230USD421,386,609USD466,428,076USD396,961,861USD
    Investments-202,078,417USD-242,495,095USD-23,008,058USD-29,276,772USD93,283,874USD28,895,121USD-94,965,675USD23,432,563USD
    Total Cashflows From Investing Activities-202,078,417USD-299,416,320USD-172,738,508USD-113,106,955USD26,416,437USD-56,711,082USD-185,821,194USD-77,712,570USD
    Total Cash From Financing Activities-289,251,056USD-230,152,891USD-209,019,053USD-410,119,973USD-363,858,794USD-369,959,438USD-719,306,670USD-400,032,789USD
    Dividends Paid-110,438,045USD-112,150,060USD-113,091,921USD-115,285,625USD-117,181,928USD-116,309,197USD-116,566,639USD-108,815,040USD
    Sale Purchase Of Stock-206,108,138USD-147,401,103USD-112,529,406USD-324,643,135USD-288,480,506USD-331,471,392USD-591,577,851USD-231,363,216USD
    Change In Cash6,883,747USD7,680,381USD-43,557,032USD-161,059,366USD127,049,414USD79,296,344USD-352,709,218USD23,257,421USD
    Begin Period Cash Flow226,435,019USD218,754,638USD262,311,670USD423,371,036USD296,321,622USD217,025,278USD569,734,496USD546,477,075USD
    End Period Cash Flow233,318,766USD226,435,019USD218,754,638USD262,311,670USD423,371,036USD296,321,622USD217,025,278USD569,734,496USD
    Other Cashflows From Investing Activities-3,252,559USD-4,160,653USD-3,297,327USD-14,995,136USD-15,160,896USD-1,025,948USD-5,603,042USD2,646,029USD
    Other Cashflows From Financing Activities27,295,127USD29,398,272USD16,602,274USD29,808,787USD116,803,640USD77,821,151USD66,837,820USD47,770,467USD
    Unclassified Operating Cash Flow-12,421,412USD-17,735,110USD-17,777,777USD-41,694,751USD-15,419,722USD——-14,996,179USD
    Unclassified Investing Cash Flow147,921,559USD130,917,888USD——————
    Change To Liabilities——52,333,355USD-7,056,554USD15,128,924USD7,497,028USD3,132,705USD22,882,434USD
    Net Borrowings——0USD0USD——-78,000,000USD-107,625,000USD
    Cash And Cash Equivalents Changes——-43,557,032USD-161,059,366USD127,049,414USD79,296,344USD-352,709,218USD23,257,421USD
    Unclassified Financing Cash Flow————-75,000,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductAftermarket Products13,586,193USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductAutomotive Mirrors Electronics531,669,550USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductAutomotive Products — Home Link Modules28,531,865USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductBiometric Products2,727,652USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductConsumer Electronic Products7,903,080USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductFire Protection Products8,272,590USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductMedical Products361,016USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Products — Small Area Device39,973USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Products — Windows Product6,520,379USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductPremium Receiver Products14,334,409USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductPremium Speaker Products37,352,998USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentAll Other Segments39,410,883USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentAutomotive Products560,201,415USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPremium Audio Products51,687,407USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductAftermarket Products13,868,128USD0000355811-26-000026
    Q1 2026Quarterly · 2026-03-31ProductAutomotive Mirrors Electronics552,738,020USD0000355811-26-000026
    Q1 2026Quarterly · 2026-03-31ProductAutomotive Products — Home Link Modules28,067,892USD0000355811-26-000026
    Q1 2026Quarterly · 2026-03-31ProductBiometric Products3,021,178USD0000355811-26-000026
    Q1 2026Quarterly · 2026-03-31ProductConsumer Electronic Products8,361,761USD0000355811-26-000026
    Q1 2026Quarterly · 2026-03-31ProductFire Protection Products8,827,169USD0000355811-26-000026
    Q1 2026Quarterly · 2026-03-31ProductMedical Products353,616USD0000355811-26-000026
    Q1 2026Quarterly · 2026-03-31ProductOther Products — Windows Product8,334,400USD0000355811-26-000026
    Q1 2026Quarterly · 2026-03-31ProductPremium Receiver Products17,305,714USD0000355811-26-000026
    Q1 2026Quarterly · 2026-03-31ProductPremium Speaker Products34,565,247USD0000355811-26-000026
    Q1 2026Quarterly · 2026-03-31SegmentAll Other Segments42,766,252USD0000355811-26-000026
    Q1 2026Quarterly · 2026-03-31SegmentAutomotive Products580,805,912USD0000355811-26-000026
    Q1 2026Quarterly · 2026-03-31SegmentPremium Audio Products51,870,961USD0000355811-26-000026
    Q4 2025Quarterly · 2025-12-31SegmentAll Other Segments40,334,283USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentAutomotive Products540,251,366USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPremium Audio Products63,815,961USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductAftermarket Products53,754,501USD0000355811-26-000010
    FY 2025Yearly · 2025-12-31ProductAutomotive Mirrors Electronics2,136,143,081USD0000355811-26-000010
    FY 2025Yearly · 2025-12-31ProductAutomotive Products — Home Link Modules119,761,758USD0000355811-26-000010
    FY 2025Yearly · 2025-12-31ProductBiometric Products6,235,709USD0000355811-26-000010
    FY 2025Yearly · 2025-12-31ProductConsumer Electronic Products22,217,679USD0000355811-26-000010
    FY 2025Yearly · 2025-12-31ProductFire Protection Products24,605,712USD0000355811-26-000010
    FY 2025Yearly · 2025-12-31ProductMedical Products1,341,088USD0000355811-26-000010
    FY 2025Yearly · 2025-12-31ProductOther Products — Windows Product18,910,525USD0000355811-26-000010
    FY 2025Yearly · 2025-12-31ProductPremium Receiver Products44,320,675USD0000355811-26-000010
    FY 2025Yearly · 2025-12-31ProductPremium Speaker Products106,978,237USD0000355811-26-000010
    FY 2025Yearly · 2025-12-31SegmentAll Other Segments127,065,214USD0000355811-26-000010
    FY 2025Yearly · 2025-12-31SegmentAutomotive Products2,255,904,839USD0000355811-26-000010
    FY 2025Yearly · 2025-12-31SegmentPremium Audio Products151,298,912USD0000355811-26-000010
    Q3 2025Quarterly · 2025-09-30ProductAftermarket Products18,579,363USD0000355811-25-000052
    Q3 2025Quarterly · 2025-09-30ProductAutomotive Mirrors Electronics543,621,123USD0000355811-25-000052
    Q3 2025Quarterly · 2025-09-30ProductAutomotive Products — Home Link Modules30,039,065USD0000355811-25-000052
    Q3 2025Quarterly · 2025-09-30ProductBiometric Products2,755,339USD0000355811-25-000052
    Q3 2025Quarterly · 2025-09-30ProductConsumer Electronic Products7,693,064USD0000355811-25-000052
    Q3 2025Quarterly · 2025-09-30ProductFire Protection Products5,380,623USD0000355811-25-000052
    Q3 2025Quarterly · 2025-09-30ProductMedical Products323,712USD0000355811-25-000052
    Q3 2025Quarterly · 2025-09-30ProductOther Products — Windows Product3,851,412USD0000355811-25-000052
    Q3 2025Quarterly · 2025-09-30ProductPremium Receiver Products12,258,537USD0000355811-25-000052
    Q3 2025Quarterly · 2025-09-30ProductPremium Speaker Products30,733,817USD0000355811-25-000052
    Q3 2025Quarterly · 2025-09-30SegmentAll Other Segments38,583,513USD0000355811-25-000052
    Q3 2025Quarterly · 2025-09-30SegmentAutomotive Products573,660,188USD0000355811-25-000052
    Q3 2025Quarterly · 2025-09-30SegmentPremium Audio Products42,992,354USD0000355811-25-000052
    Q2 2025Quarterly · 2025-06-30ProductAftermarket Products15,223,080USD0000355811-25-000041
    Q2 2025Quarterly · 2025-06-30ProductAutomotive Mirrors Electronics548,897,948USD0000355811-25-000041
    Q2 2025Quarterly · 2025-06-30ProductAutomotive Products — Home Link Modules29,231,078USD0000355811-25-000041
    Q2 2025Quarterly · 2025-06-30ProductBiometric Products214,325USD0000355811-25-000041
    Q2 2025Quarterly · 2025-06-30ProductConsumer Electronic Products7,477,039USD0000355811-25-000041
    Q2 2025Quarterly · 2025-06-30ProductFire Protection Products8,082,207USD0000355811-25-000041
    Q2 2025Quarterly · 2025-06-30ProductMedical Products245,421USD0000355811-25-000041
    Q2 2025Quarterly · 2025-06-30ProductOther Products — Windows Product3,996,515USD0000355811-25-000041
    Q2 2025Quarterly · 2025-06-30ProductPremium Receiver Products12,060,106USD0000355811-25-000041
    Q2 2025Quarterly · 2025-06-30ProductPremium Speaker Products32,430,491USD0000355811-25-000041
    Q2 2025Quarterly · 2025-06-30SegmentAll Other Segments35,238,587USD0000355811-25-000041
    Q2 2025Quarterly · 2025-06-30SegmentAutomotive Products578,129,026USD0000355811-25-000041
    Q2 2025Quarterly · 2025-06-30SegmentPremium Audio Products44,490,597USD0000355811-25-000041
    Q1 2025Quarterly · 2025-03-31ProductAftermarket Products0USD0000355811-26-000026
    Q1 2025Quarterly · 2025-03-31ProductAutomotive Mirrors Electronics530,131,429USD0000355811-26-000026
    Q1 2025Quarterly · 2025-03-31ProductAutomotive Products — Home Link Modules33,732,830USD0000355811-26-000026
    Q1 2025Quarterly · 2025-03-31ProductBiometric Products913,240USD0000355811-26-000026
    Q1 2025Quarterly · 2025-03-31ProductConsumer Electronic Products0USD0000355811-26-000026
    Q1 2025Quarterly · 2025-03-31ProductFire Protection Products6,717,770USD0000355811-26-000026
    Q1 2025Quarterly · 2025-03-31ProductMedical Products386,835USD0000355811-26-000026
    Q1 2025Quarterly · 2025-03-31ProductOther Products — Windows Product4,890,986USD0000355811-26-000026
    Q1 2025Quarterly · 2025-03-31ProductPremium Audio Products0USD0000355811-26-000026
    Q1 2025Quarterly · 2025-03-31ProductPremium Receiver Products0USD0000355811-26-000026
    Q1 2025Quarterly · 2025-03-31ProductPremium Speaker Products0USD0000355811-26-000026
    Q1 2025Quarterly · 2025-03-31SegmentAll Other Segments12,908,831USD0000355811-26-000026
    Q1 2025Quarterly · 2025-03-31SegmentAutomotive Products563,864,259USD0000355811-26-000026
    Q1 2025Quarterly · 2025-03-31SegmentPremium Audio Products0USD0000355811-26-000026
    FY 2024Yearly · 2024-12-31ProductAftermarket Products0USD0000355811-26-000010
    FY 2024Yearly · 2024-12-31ProductAutomotive Mirrors Electronics2,145,847,699USD0000355811-26-000010
    FY 2024Yearly · 2024-12-31ProductAutomotive Products — Home Link Modules118,876,865USD0000355811-26-000010
    FY 2024Yearly · 2024-12-31ProductBiometric Products156,491USD0000355811-26-000010
    FY 2024Yearly · 2024-12-31ProductConsumer Electronic Products0USD0000355811-26-000010
    FY 2024Yearly · 2024-12-31ProductFire Protection Products26,845,936USD0000355811-26-000010
    FY 2024Yearly · 2024-12-31ProductMedical Products1,379,651USD0000355811-26-000010
    FY 2024Yearly · 2024-12-31ProductOther Products — Windows Product20,207,691USD0000355811-26-000010
    FY 2024Yearly · 2024-12-31ProductPremium Audio Products0USD0000355811-26-000010
    FY 2024Yearly · 2024-12-31ProductPremium Receiver Products0USD0000355811-26-000010
    FY 2024Yearly · 2024-12-31ProductPremium Speaker Products0USD0000355811-26-000010
    FY 2024Yearly · 2024-12-31SegmentAll Other Segments48,589,769USD0000355811-26-000010
    FY 2024Yearly · 2024-12-31SegmentAutomotive Products2,264,724,564USD0000355811-26-000010
    FY 2024Yearly · 2024-12-31SegmentPremium Audio Products0USD0000355811-26-000010
    Q3 2024Quarterly · 2024-09-30ProductAftermarket Products0USD0000355811-25-000052
    Q3 2024Quarterly · 2024-09-30ProductAutomotive Mirrors Electronics559,477,924USD0000355811-25-000052
    Q3 2024Quarterly · 2024-09-30ProductAutomotive Products — Home Link Modules37,041,474USD0000355811-25-000052

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.