Gentex Corporation (GNTX)

Interest coverage

Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020
Earnings before interest and tax (EBIT) (ttm) US$ in thousands 434,455 465,541 455,121 468,591 502,732 499,421 511,826 495,731 457,075 421,450 379,952 370,007 363,848 365,221 379,355 409,783 484,238 534,926 428,263 399,556
Interest expense (ttm) US$ in thousands 0 0 0 0 2,744 2,744 2,744 5,488 27,363 49,970 74,328 96,285 71,666 49,059 24,701 0 0 0 0 0
Interest coverage 183.21 182.00 186.53 90.33 16.70 8.43 5.11 3.84 5.08 7.44 15.36

September 30, 2025 calculation

Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $434,455K ÷ $0K
= —


Peer comparison

Sep 30, 2025

Company name
Symbol
Interest coverage
Gentex Corporation
GNTX
Adient PLC
ADNT
-0.03
Autoliv Inc
ALV
10.57
AutoZone Inc
AZO
6.07