GNTX · trading date Oct 13, 2026 · previous close $20.71 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.53B
Net income
$384.84M
Total assets
$2.93B
Total liabilities
$437.66M
Stockholders' equity
$2.49B
Cash & equivalents
$145.65M
Operating income
$473.94M
Operating cash flow
$587.13M
Capital expenditures
$129.09M
Fiscal year 2025, via 10-K filed 2026-02-24.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
18.7%
Net margin
15.2%
Free cash flow
$458.04M
Free cash flow margin
18.1%
Liabilities / assets
14.9%
Equity / assets
84.9%
CapEx / revenue
5.1%
Operating cash flow / net income
1.53×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Zeeland, MI 49464
600 N CENTENNIAL ST
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:35 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.