GNTX
Rank #242Rank #242 by gross profitability (GP/assets 0.29) · ROE 15.4% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000355811 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-24 | 2024-12-31filed 2025-02-25 | 2023-12-31filed 2024-02-22 | 2022-12-31filed 2023-02-22 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 104.0 | 94.7 | 93.3 | 96.6 |
| Stock-based compensation | 36.6 | 39.5 | 39.2 | 30.2 |
| Change in receivables | 14.6 | (27.1) | 45.3 | 26.7 |
| Change in inventory | (18.1) | 32.6 | (2.1) | 88.1 |
| Change in payables | 52.4 | (26.0) | 41.0 | 37.4 |
| Operating cash flow | 587.1 | 498.2 | 537.2 | 338.2 |
| Investing | ||||
| Capital expenditures | 129.1 | 144.7 | 183.7 | 146.4 |
| Acquisitions, net of cash | 156.3 | 2.9 | 18.9 | 0.0 |
| Investing cash flow | (266.9) | (202.1) | (299.4) | (172.7) |
| Financing | ||||
| Debt issued | — | — | — | 0.0 |
| Debt repaid | — | — | — | 0.0 |
| Share repurchases | 315.5 | 206.1 | 147.4 | 112.5 |
| Dividends paid | 106.9 | 110.4 | 112.2 | 113.1 |
| Financing cash flow | (407.9) | (289.3) | (230.2) | (209.0) |
| Summary | ||||
| Free cash flow | 458.0 | 353.5 | 353.6 | 191.8 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?