GNTX EBITDA | GENTEX CORPORATION

GENTEX CORPORATION (GNTX) EBITDA

2026-06-30: Basis Reported; EBITDA $167.11M; Operating income (m); Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA $149.32M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $145.33M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $148.26M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2008-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$167.11M	(m)	(m)	(m)	(m)	(m)	$184.58M*	$410.30M	$49.26M	$50.04M	$22.64M
2026-03-31	Reported	$149.32M	(m)	(m)	(m)	(m)	(m)	$137.08M	$446.82M	$51.65M	$49.79M	$19.63M
2025-12-31	Reported	$145.33M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$148.26M	(m)	(m)	(m)	(m)	(m)	$146.98M*	$430.07M	$52.63M	$49.69M	$19.68M
2025-06-30	Reported	$145.89M	(m)	(m)	(m)	(m)	(m)	$166.14M*	$432.57M	$51.47M	$48.52M	$19.82M
2025-03-31	Reported	$138.5M	(m)	(m)	(m)	(m)	(m)	$148.51M	$385.04M	$45.92M	$29.93M	$18.75M
2024-12-31	Reported	$113.6M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$148.67M	(m)	(m)	(m)	(m)	(m)	$84.69M*	$404.46M	$48.23M	$30.11M	$22.91M
2024-06-30	Reported	$138.87M	(m)	(m)	(m)	(m)	(m)	$129.25M*	$384.36M	$44.00M	$29.68M	$15.29M
2024-03-31	Reported	$153.3M	(m)	(m)	(m)	(m)	(m)	$129.88M	$387.99M	$42.18M	$30.71M	$19.42M
2023-12-31	Reported	$155.09M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$144.58M*	$122.42M	$22.16M*	$575.85M	25.11%*	(m)	$125.90M*	$384.41M	$40.20M	$28.83M	$19.75M
2023-06-30	Reported	$152.09M*	$127.29M	$24.80M*	$583.47M	26.07%*	(m)	$120.85M*	$390.39M	$37.97M	$27.82M	$19.45M
2023-03-31	Reported	$137.29M	(m)	(m)	(m)	(m)	(m)	$120.91M	$376.02M	$34.65M	$26.83M	$18.42M
2022-12-31	Reported	$117.4M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$110.03M*	$86.79M	$23.24M*	$493.64M	22.29%*	(m)	$47.10M*	$346.44M	$33.54M	$26.87M	$13.51M
2022-06-30	Reported	$111.13M*	$85.79M	$25.34M*	$463.42M	23.98%*	(m)	$73.30M*	$315.06M	$32.86M	$29.72M	$12.40M
2022-03-31	Reported	$128.02M	(m)	(m)	(m)	(m)	(m)	$115.96M	$307.84M	$31.97M	$25.13M	$15.77M
2021-12-31	Reported	$111.96M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$111.77M*	$88.17M	$23.61M*	$399.60M	27.97%*	(m)	$47.14M*	$258.70M	$29.75M	$22.98M	$13.23M
2021-06-30	Reported	$125.82M*	$99.92M	$25.90M*	$428.00M	29.40%*	(m)	$61.39M*	$276.41M	$29.06M	$22.61M	$15.31M
2021-03-31	Reported	$159.33M	(m)	(m)	(m)	(m)	(m)	$190.85M	$300.42M	$27.65M	$21.91M	$21.82M
2020-12-31	Reported	$188.67M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$163.90M*	$138.85M	$25.05M*	$474.64M	34.53%*	(m)	$138.59M*	$286.40M	$27.81M	$21.57M	$25.80M
2020-06-30	Reported	$20.40M*	-$6.74M	$27.14M*	$229.93M	8.87%*	(m)	$39.17M*	$185.98M	$28.99M	$21.69M	-$1.50M
2020-03-31	Reported	$131.32M	(m)	(m)	(m)	(m)	(m)	$151.28M	$297.17M	$29.62M	$21.94M	$17.77M
2019-12-31	Reported	$136.27M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$154.17M*	$128.14M	$26.04M*	$477.76M	32.27%*	(m)	$110.47M*	$297.44M	$29.40M	$22.79M	$19.68M
2019-06-30	Reported	$153.10M*	$127.91M	$25.20M*	$468.71M	32.66%*	(m)	$139.63M*	$292.17M	$28.36M	$20.27M	$21.32M
2019-03-31	Reported	$149.7M	(m)	(m)	(m)	(m)	(m)	$133.84M	$298.94M	$28.09M	$19.96M	$20.63M
2018-12-31	Reported	$146.94M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$152.27M*	$127.43M	$24.84M*	$460.25M	33.08%*	(m)	$105.82M*	$287.26M	$26.89M	$18.67M	$19.20M
2018-06-30	Reported	$154.55M*	$126.68M	$27.86M*	$454.98M	33.97%*	(m)	$144.94M*	$282.18M	$27.20M	$18.92M	$19.95M
2018-03-31	Reported	$156.56M	(m)	(m)	(m)	(m)	(m)	$147.45M	$292.79M	$26.05M	$18.06M	$20.51M
2017-12-31	Reported	$158.71M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$153.50M*	$129.07M	$24.43M*	(m)	(m)	(m)	$89.00M*	$267.40M	$24.77M	$17.39M	$40.60M
2017-06-30	Reported	$151.11M*	$125.86M	$25.25M*	(m)	(m)	(m)	$132.37M*	(m)	$25.24M	$16.10M	$39.41M
2017-03-31	Reported	$159.61M	(m)	(m)	(m)	(m)	(m)	$131.19M	(m)	$25.15M	$16.22M	$37.31M
2016-12-31	Reported	$147.67M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$157.28M*	$134.21M	$23.06M*	(m)	(m)	(m)	$101.29M*	(m)	$23.59M	$16.02M	$42.26M
2016-06-30	Reported	$151.70M*	$128.75M	$22.95M*	(m)	(m)	(m)	$103.26M*	(m)	$23.07M	$14.96M	$41.12M
2016-03-31	Reported	$143.69M	(m)	(m)	(m)	(m)	(m)	$151.87M	(m)	$23.09M	$14.75M	$39.29M
2015-12-31	Reported	$143.55M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$137.50M*	$116.26M	$21.24M*	(m)	(m)	(m)	$91.27M*	(m)	$21.51M	$14.13M	$37.72M
2015-06-30	Reported	$129.33M*	$108.13M	$21.19M*	(m)	(m)	(m)	$83.94M*	(m)	$22.32M	$15.10M	$35.89M
2015-03-31	Reported	$128.99M	(m)	(m)	(m)	(m)	(m)	$107.95M	(m)	$21.59M	$13.80M	$31.23M
2014-12-31	Reported	$116.24M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$123.36M*	$103.21M	$20.16M*	(m)	(m)	(m)	$85.35M*	(m)	$21.67M	$13.75M	$31.66M
2014-06-30	Reported	$119.60M*	$99.83M	$19.77M*	(m)	(m)	(m)	$44.38M*	(m)	$20.23M	$14.22M	$28.90M
2014-03-31	Reported	$117M	(m)	(m)	(m)	(m)	(m)	$97.72M	(m)	$20.49M	$13.63M	$33.13M
2013-12-31	Reported	$116.15M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	$88.42M*	$73.66M	$14.77M*	(m)	(m)	(m)	$51.38M*	(m)	$19.11M	$13.20M	$25.52M
2013-06-30	Reported	$85.36M*	$71.60M	$13.76M*	(m)	(m)	(m)	$74.86M*	(m)	$18.86M	$12.15M	$25.03M
2013-03-31	Reported	$77.66M	(m)	(m)	(m)	(m)	(m)	$97.42M	(m)	$18.68M	$10.93M	$20.32M
2012-12-31	Reported	$66.38M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$70.10M*	$57.62M	$12.48M*	(m)	(m)	(m)	$74.92M*	(m)	$20.43M	$12.06M	$19.81M
2012-06-30	Reported	$69.98M*	$57.51M	$12.46M*	(m)	(m)	(m)	$40.40M*	(m)	$22.79M	$12.45M	$19.91M
2012-03-31	Reported	$78.18M	(m)	(m)	(m)	(m)	(m)	$61.13M	(m)	$23.22M	$12.11M	$22.44M
2011-12-31	Reported	$65.11M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	$74.27M*	$62.25M	$12.03M*	(m)	(m)	(m)	$20.82M*	(m)	$20.67M	$12.37M	$21.10M
2011-06-30	Reported	$63.98M*	$53.25M	$10.73M*	(m)	(m)	(m)	$27.24M*	(m)	$20.25M	$12.13M	$19.28M
2011-03-31	Reported	$70.64M	(m)	(m)	(m)	(m)	(m)	$77.38M	(m)	$18.91M	$11.31M	$21.12M
2010-12-31	Reported	$59.63M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	$57.01M*	$46.97M	$10.04M*	(m)	(m)	(m)	$25.00M*	(m)	$16.46M	$10.32M	$15.88M
2010-06-30	Reported	$58.66M*	$48.79M	$9.88M*	(m)	(m)	(m)	$5.80M*	(m)	$15.22M	$9.88M	$16.28M
2010-03-31	Reported	$54.28M	(m)	(m)	(m)	(m)	(m)	$61.31M	(m)	$14.34M	$9.62M	$15.22M
2009-12-31	Reported	$52.71M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2009-09-30	Reported	$42.78M*	$33.10M	$9.68M*	(m)	(m)	(m)	$34.09M*	(m)	$11.96M	$9.30M	$11.65M
2009-06-30	Reported	(m)	$16.08M	(m)	(m)	(m)	(m)	(m)	(m)	$11.22M	$8.49M	$6.09M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$577.98M	(m)	(m)	(m)	(m)	(m)	$587.13M	$1.67B	$203.26M	$177.87M	$76.38M
2025-09-30	Rolling	(m)	$443.60M*	(m)	$2.43B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-06-30	Rolling	(m)	$447.00M*	(m)	$2.38B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-03-31	Rolling	(m)	$443.37M*	(m)	$2.30B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-12-31	Reported	$554.44M	(m)	(m)	(m)	(m)	(m)	$498.21M	$1.54B	$181.48M	$121.02M	$67.73M
2024-12-31	Rolling	(m)	$459.73M*	(m)	$2.31B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Rolling	(m)	$502.73M*	(m)	$2.36B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-06-30	Rolling	(m)	$499.42M*	(m)	$2.33B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-03-31	Rolling	(m)	$511.83M*	(m)	$2.34B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-12-31	Reported	$589.05M	(m)	(m)	(m)	(m)	(m)	$537.25M	$1.54B	$154.36M	$112.54M	$76.58M
2023-12-31	Rolling	(m)	$495.73M*	(m)	$2.30B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Rolling	(m)	$457.07M*	(m)	$2.20B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-06-30	Rolling	(m)	$421.45M*	(m)	$2.12B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-03-31	Rolling	(m)	$379.95M*	(m)	$2.00B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-12-31	Reported	$466.57M	(m)	(m)	(m)	(m)	(m)	$338.20M	$1.31B	$133.31M	$106.50M	$50.97M
2022-12-31	Rolling	(m)	$370.01M*	(m)	$1.92B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Rolling	(m)	$363.85M*	(m)	$1.85B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-06-30	Rolling	(m)	$365.22M*	(m)	$1.75B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-03-31	Rolling	(m)	$379.36M*	(m)	$1.72B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-12-31	Reported	$508.89M	(m)	(m)	(m)	(m)	(m)	$362.17M	$1.11B	$117.76M	$92.16M	$55.55M
2021-12-31	Rolling	(m)	$409.78M*	(m)	$1.73B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Rolling	(m)	$484.24M*	(m)	$1.84B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-06-30	Rolling	(m)	$534.93M*	(m)	$1.92B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-03-31	Rolling	(m)	$428.26M*	(m)	$1.72B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-12-31	Reported	$504.3M	(m)	(m)	(m)	(m)	(m)	$464.49M	$1.08B	$115.94M	$89.95M	$64.25M
2020-12-31	Rolling	(m)	$399.56M*	(m)	$1.69B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Rolling	(m)	$348.04M*	(m)	$1.60B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Rolling	(m)	$337.33M*	(m)	$1.61B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	$471.97M*	(m)	$1.84B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Reported	$593.24M	(m)	(m)	(m)	(m)	(m)	$505.97M	$1.17B	$114.69M	$85.08M	$75.73M
2019-12-31	Rolling	(m)	$488.54M*	(m)	$1.86B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Rolling	(m)	$503.14M*	(m)	$1.87B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Rolling	(m)	$502.43M*	(m)	$1.85B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Rolling	(m)	$501.21M*	(m)	$1.84B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Reported	$610.31M	(m)	(m)	(m)	(m)	(m)	$552.42M	$1.14B	$107.13M	$75.21M	$84.16M
2018-12-31	Rolling	(m)	$508.13M*	(m)	$1.83B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Rolling	(m)	$516.62M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Rolling	(m)	$518.26M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Rolling	(m)	$517.45M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Reported	$622.93M	(m)	(m)	(m)	(m)	(m)	$501.00M	$1.10B	$99.73M	$71.44M	$125.00M
2017-12-31	Rolling	(m)	$523.36M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Rolling	(m)	$517.30M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Rolling	(m)	$522.44M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Rolling	(m)	$525.32M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Reported	$600.33M	(m)	(m)	(m)	(m)	(m)	$477.05M	$1.01B	$94.24M	$62.47M	$162.97M
2016-12-31	Rolling	(m)	$511.74M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Rolling	(m)	$510.47M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	Rolling	(m)	$492.52M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-31	Rolling	(m)	$471.91M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Reported	$539.37M	(m)	(m)	(m)	(m)	(m)	$354.42M	(m)	$88.39M	$56.62M	$145.12M
2015-12-31	Rolling	(m)	$458.77M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Rolling	(m)	$430.72M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Rolling	(m)	$417.66M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-31	Rolling	(m)	$409.37M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	Reported	$476.21M	(m)	(m)	(m)	(m)	(m)	$327.22M	(m)	$84.18M	$55.88M	$126.72M
2014-12-31	Rolling	(m)	$398.83M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Rolling	(m)	$395.86M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-06-30	Rolling	(m)	$366.31M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-03-31	Rolling	(m)	$338.07M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	Reported	$367.6M	(m)	(m)	(m)	(m)	(m)	$317.34M	(m)	$76.50M	$49.50M	$105.13M
2013-12-31	Rolling	(m)	$304.74M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Rolling	(m)	$262.93M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-06-30	Rolling	(m)	$246.89M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-03-31	Rolling	(m)	$232.81M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-12-31	Reported	$284.64M	(m)	(m)	(m)	(m)	(m)	$257.85M	(m)	$85.00M	$48.36M	$81.04M
2012-12-31	Rolling	(m)	$234.46M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Rolling	(m)	$236.42M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-06-30	Rolling	(m)	$241.04M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-03-31	Rolling	(m)	$236.78M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-12-31	Reported	$274M	(m)	(m)	(m)	(m)	(m)	$141.67M	(m)	$81.63M	$48.58M	$79.76M
2011-12-31	Rolling	(m)	$231.37M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-12-31	Reported	$229.59M	(m)	(m)	(m)	(m)	(m)	$128.13M	(m)	$64.10M	$40.62M	$65.71M
2009-12-31	Reported	$132.98M	(m)	(m)	(m)	(m)	(m)	$110.65M	(m)	$47.13M	$35.81M	$31.72M
2008-12-31	Reported	$144.7M	(m)	(m)	(m)	(m)	(m)	$120.63M	(m)	$51.89M	$42.43M	$30.11M

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