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GENTEX CORPORATION: 10-Q filed 2026-08-04

What GENTEX CORPORATION reported in its quarterly report filed 2026-08-04 (fiscal Q2 2026): 50 published measures, 141 facts as tagged in accession 0000355811-26-000048.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-04
Fiscal period
fiscal Q2 2026
Accession
0000355811-26-000048 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GENTEX CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-06-302,999,428,544USD
At 2025-12-312,928,592,834USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-06-30458,495,003USD
At 2025-12-31437,660,897USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2026-06-30233,444,229USD
At 2025-12-31145,645,715USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30114,689,417USD91
2026-01-01 to 2026-06-30213,144,560USD181
2025-04-01 to 2025-06-3096,039,584USD91
2025-01-01 to 2025-06-30190,913,629USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2026-01-01 to 2026-06-30321,663,680USD181
2025-01-01 to 2025-06-30314,644,872USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2026-04-01 to 2026-06-30651,299,705USD91
2026-01-01 to 2026-06-301,326,742,831USD181
2025-04-01 to 2025-06-30657,858,210USD91
2025-01-01 to 2025-06-301,234,631,300USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-185,270,616USD181
2025-01-01 to 2025-06-30-246,830,584USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-48,594,550USD181
2025-01-01 to 2025-06-30-181,358,214USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-06-301,515,686,310USD
At 2025-12-311,466,046,002USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-04-01 to 2026-06-30208,580,380shares91
2026-01-01 to 2026-06-30209,720,391shares181
2025-04-01 to 2025-06-30219,631,876shares91
2025-01-01 to 2025-06-30221,376,755shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-04-01 to 2026-06-30208,585,726shares91
2026-01-01 to 2026-06-30209,724,043shares181
2025-04-01 to 2025-06-30219,631,876shares91
2025-01-01 to 2025-06-30221,385,600shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-04-01 to 2026-06-300.54USD/shares91
2026-01-01 to 2026-06-301USD/shares181
2025-04-01 to 2025-06-300.43USD/shares91
2025-01-01 to 2025-06-300.85USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-04-01 to 2026-06-300.54USD/shares91
2026-01-01 to 2026-06-301USD/shares181
2025-04-01 to 2025-06-300.43USD/shares91
2025-01-01 to 2025-06-300.85USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2026-04-01 to 2026-06-3022,644,919USD91
2026-01-01 to 2026-06-3042,271,422USD181
2025-04-01 to 2025-06-3019,819,689USD91
2025-01-01 to 2025-06-3038,573,226USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2026-06-30780,173,903USD
At 2025-12-31790,935,378USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2026-01-01 to 2026-06-3020,140,355USD181
2025-01-01 to 2025-06-3016,160,289USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-04-01 to 2026-06-30141,338,394USD91
2026-01-01 to 2026-06-30264,998,313USD181
2025-04-01 to 2025-06-30118,520,135USD91
2025-01-01 to 2025-06-30231,507,241USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-06-301,230,931,482USD
At 2025-12-311,128,434,468USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-06-30405,117,273USD
At 2025-12-31387,542,969USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2026-06-30248,271,728USD
At 2025-12-31248,983,498USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2026-06-30360,849,822USD
At 2025-12-31357,211,919USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2026-06-30386,338,964USD
At 2025-12-31368,517,569USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2026-01-01 to 2026-06-30137,873,659USD181
2025-01-01 to 2025-06-30198,870,165USD181

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2026-04-01 to 2026-06-3099,659,333USD91
2026-01-01 to 2026-06-30204,626,328USD181
2025-04-01 to 2025-06-30106,770,768USD91
2025-01-01 to 2025-06-30185,517,249USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2026-06-30518,950,411USD
At 2025-12-31516,253,617USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30240,997,727USD91
2026-01-01 to 2026-06-30469,624,641USD181
2025-04-01 to 2025-06-30225,290,903USD91
2025-01-01 to 2025-06-30417,024,490USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2026-04-01 to 2026-06-3050,037,461USD91
2026-01-01 to 2026-06-3099,829,295USD181
2025-04-01 to 2025-06-3048,515,355USD91
2025-01-01 to 2025-06-3078,448,360USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2026-04-01 to 2026-06-3049,259,001USD91
2026-01-01 to 2026-06-30100,911,620USD181
2025-04-01 to 2025-06-3051,471,277USD91
2025-01-01 to 2025-06-3097,395,641USD181

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2026-06-30233,444,229USD
At 2025-12-31145,645,715USD
At 2025-06-30119,774,840USD
At 2024-12-31233,318,766USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2026-06-301,710,698USD
At 2025-12-31267,754USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2026-06-302,538,100,758USD
At 2026-03-312,502,585,166USD
At 2025-12-312,487,829,724USD
At 2025-06-302,430,637,724USD
At 2025-03-312,479,417,503USD
At 2024-12-312,472,099,655USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2026-06-307,491,139USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2026-06-30184,618,279USD
At 2025-12-31189,341,387USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2026-06-30988,323,159USD
At 2025-12-311,009,222,988USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2026-06-3052,468,099USD
At 2025-12-3149,209,006USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2026-06-30153,138,565USD
At 2025-12-31134,763,546USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2026-06-3082,831,174USD
At 2025-12-3192,631,001USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2026-06-3013,800,000USD
At 2025-12-3119,100,000USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2026-06-30909,631USD
At 2025-12-31908,922USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30136,828,690USD91
2026-01-01 to 2026-06-30254,876,252USD181
2025-04-01 to 2025-06-30115,470,139USD91
2025-01-01 to 2025-06-30229,097,721USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2026-04-01 to 2026-06-30114,183,771USD91
2026-01-01 to 2026-06-30212,604,830USD181
2025-04-01 to 2025-06-3095,650,450USD91
2025-01-01 to 2025-06-30190,524,495USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2026-04-01 to 2026-06-30115,177,515USD91
2026-01-01 to 2026-06-30214,587,504USD181
2025-04-01 to 2025-06-3097,673,057USD91
2025-01-01 to 2025-06-30193,926,321USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2026-04-01 to 2026-06-3025,773,929USD91
2026-01-01 to 2026-06-3051,430,181USD181
2025-04-01 to 2025-06-3027,371,374USD91
2025-01-01 to 2025-06-3052,880,443USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,054,503USD91
2026-01-01 to 2026-06-30-4,470,484USD181
2025-04-01 to 2025-06-306,760,235USD91
2025-01-01 to 2025-06-30-3,656,144USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-4,509,704USD91
2026-01-01 to 2026-06-30-10,122,061USD181
2025-04-01 to 2025-06-30-3,049,996USD91
2025-01-01 to 2025-06-30-2,409,520USD181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-7,026,153USD181
2025-01-01 to 2025-06-30-5,593,627USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2026-01-01 to 2026-06-304,012,818USD181
2025-01-01 to 2025-06-306,283,742USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-3017,821,395USD181
2025-01-01 to 2025-06-3020,896,565USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-302,696,794USD181
2025-01-01 to 2025-06-30-57,495,782USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-1,854,712USD181
2025-01-01 to 2025-06-305,032,376USD181

Inspect the source

Entity
GENTEX CORPORATION / CIK 0000355811
Captured
2026-09-19T14:57:30.647Z
SEC response SHA-256
eb99451c516d46096834feea4e32d587225b1e40e8c07b7e0c0a0961878fc624

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000355811.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))