Consumer Discretionary • Auto Parts:O.E.M.
$20.26 ▲ +0.19
(+0.95%)
MKT CAP: $4.27B • VOL: 2.46M
52W L $20 52W H $26
GNTX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.53B | $2.31B | $2.30B |
| YoY Revenue Growth % | +9.6% | +0.6% | — |
| Gross Profit | $866.7M | $771.1M | $1.01B |
| Gross Margin % | 34.2% | 33.3% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $473.9M | $459.7M | $495.7M |
| Operating Margin % | 18.7% | 19.9% | 21.6% |
| Net Income (GAAP) | $384.8M | $404.5M | $428.4M |
| EBITDA (Normalized) | $565.2M | $543.0M | $578.5M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $587.1M | $498.2M | $537.2M |
| Capital Expenditures (CapEx) | $114.0M | $104.1M | $103.5M |
| Free Cash Flow (FCF) | $473.1M | $394.1M | $433.8M |
| FCF Margin % | 18.7% | 17.0% | 18.9% |
| Return on Invested Capital (ROIC %) | 14.7% | 15.4% | 23.5% |
| Cash & Short-Term Equivalents | $145.6M | $233.3M | $303.5M |
| Total Debt (Short + Long Term) | $196.9M | $129.9M | $645.6M |
| Total Stockholders' Equity | $2.49B | $2.47B | $1.32B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GNTX.