Founded in 1974, Gentex Corporation is a leading supplier of digital vision, connected car, dimmable glass and fire protection technologies.

Company profile
Ticker
GNTX
Exchange
Website
CEO
Steve R. Downing
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Icahn Enterprises • Magna International • Adient • Aptiv • Lear • Autoliv • BorgWarner • Visteon • Dana • Allison Transmission ...
SEC CIK
Corporate docs
IRS number
382030505
GNTX stock data
Latest filings (excl ownership)
10-K
2022 FY
Annual report
22 Feb 23
8-K
Other Events
7 Feb 23
8-K
Gentex Reports Fourth Quarter and Year End 2022 Financial Results
27 Jan 23
10-Q
2022 Q3
Quarterly report
4 Nov 22
8-K
Gentex Reports Third Quarter 2022 Financial Results
28 Oct 22
S-8
Registration of securities for employees
5 Aug 22
10-Q
2022 Q2
Quarterly report
3 Aug 22
8-K
Gentex Reports Second Quarter 2022 Financial Results
22 Jul 22
SD
Conflict minerals disclosure
31 May 22
8-K
Submission of Matters to a Vote of Security Holders
24 May 22
Transcripts
GNTX
Earnings call transcript
2022 Q4
27 Jan 23
GNTX
Earnings call transcript
2022 Q3
1 Nov 22
GNTX
Earnings call transcript
2022 Q2
22 Jul 22
GNTX
Earnings call transcript
2022 Q1
22 Apr 22
GNTX
Earnings call transcript
2021 Q4
28 Jan 22
GNTX
Earnings call transcript
2021 Q3
22 Oct 21
GNTX
Earnings call transcript
2021 Q2
23 Jul 21
GNTX
Earnings call transcript
2021 Q1
23 Apr 21
GNTX
Earnings call transcript
2020 Q4
29 Jan 21
GNTX
Earnings call transcript
2020 Q3
23 Oct 20
Financial summary
Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 218.75 mm | 218.75 mm | 218.75 mm | 218.75 mm | 218.75 mm | 218.75 mm |
Cash burn (monthly) | 1.39 mm | 3.63 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 4.08 mm | 10.62 mm | n/a | n/a | n/a | n/a |
Cash remaining | 214.68 mm | 208.13 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 154.1 | 57.3 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2022
84.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 446 |
Opened positions | 59 |
Closed positions | 51 |
Increased positions | 149 |
Reduced positions | 156 |
13F shares | Current |
---|---|
Total value | 5.35 tn |
Total shares | 198.40 mm |
Total puts | 43.60 k |
Total calls | 124.60 k |
Total put/call ratio | 0.3 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 23.81 mm | $649.33 bn |
BLK Blackrock | 21.70 mm | $591.75 bn |
Ariel Investments | 8.85 mm | $241.39 bn |
EdgePoint Investment | 8.62 mm | $235.10 bn |
STT State Street | 6.79 mm | $185.06 bn |
Cooke & Bieler | 5.57 mm | $151.91 bn |
Beutel, Goodman & Co | 5.12 mm | $139.92 bn |
Disciplined Growth Investors | 4.87 mm | $132.69 bn |
Maj Invest Holding A/S | 4.77 mm | $130.48 bn |
Boston Partners | 4.53 mm | $123.65 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
6 Mar 23 | Boehm Neil | Common Stock | Sell | Dispose S | No | No | 28.41 | 1,242 | 35.29 k | 36,176 |
6 Mar 23 | Boehm Neil | Common Stock | Option exercise | Acquire M | No | No | 15.69 | 1,242 | 19.49 k | 37,418 |
6 Mar 23 | Boehm Neil | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 15.69 | 1,242 | 19.49 k | 0 |
21 Feb 23 | Chiodo Matthew | Common Stock | Payment of exercise | Dispose F | No | No | 28.65 | 2,129 | 61.00 k | 30,147 |
21 Feb 23 | Chiodo Matthew | Common Stock | Payment of exercise | Dispose F | No | No | 28.65 | 2,899 | 83.06 k | 32,276 |
21 Feb 23 | Chiodo Matthew | Common Stock | Grant | Acquire A | No | No | 0 | 6,289 | 0.00 | 35,175 |
21 Feb 23 | Downing Steven R | Common Stock | Payment of exercise | Dispose F | No | No | 28.65 | 7,758 | 222.27 k | 143,437 |
21 Feb 23 | Downing Steven R | Common Stock | Payment of exercise | Dispose F | No | No | 28.65 | 9,990 | 286.21 k | 151,195 |
21 Feb 23 | Downing Steven R | Common Stock | Grant | Acquire A | No | No | 0 | 22,912 | 0.00 | 161,185 |
21 Feb 23 | Boehm Neil | Common Stock | Payment of exercise | Dispose F | No | No | 28.65 | 2,632 | 75.41 k | 36,176 |
Press releases
Gentex to Open Production Facility in Grand Rapids
1 Feb 23
Gentex to Return as Presenting Sponsor of the 25th Annual Michigan International Auto Show
30 Jan 23
Gentex Reports Fourth Quarter and Year End 2022 Financial Results
27 Jan 23
Gentex to Demonstrate Emerging Automotive and Aerospace Technologies at CES 2023
5 Jan 23
Gentex Schedules Fourth Quarter and Year End 2022 Earnings Release Date and Conference Call
2 Jan 23