What is Gentex's accounts payable?

Gentex (GNTX) reported accounts payable of $276.65M in Q1 2026.

How has Gentex's accounts payable changed year-over-year?

Gentex's accounts payable increased by 69.8% year-over-year, from $162.9M to $276.65M.

What is the long-term trend for Gentex's accounts payable?

Over 5 years (2020 to 2025), Gentex's accounts payable has grown at a 24.0% compound annual growth rate (CAGR), from $84.78M to $248.98M.

What does accounts payable mean?

Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Gentex GNTX Accounts Payable

Accounts Payable at other companies

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$3.2B+10.9%

Dorman ProductsDORM

$133.55M-39.6%

Mobileye Global Inc.MBLY

$3M-40.0%

Resideo Technologies, Inc.REZI

$1.02B+4.5%

HEICOHEI

$293.74M+27.5%

SynapticsSYNA

$77.7M-13.7%

Other financials

Income statement

See full

Revenue$675.4M+17.1%

Gross profit$228.6M+19.2%

Operating income$123.7M+9.4%

Net income$98.5M+3.8%

EPS (diluted)$0.46+9.5%

Balance sheet

See full

Cash & equivalents$164.8M-42.5%

Total debt$10.8M+123%

Total equity$2.5B+1.1%

Total assets$3.0B+7.7%

Cash flow

See full

Operating cash flow$137.1M-7.7%

CapEx$17.0M-53.6%

Free cash flow$120.0M+7.4%

Valuation

See full

Market cap$5.53B-11.1%

Profitability

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Gross margin34.3%+1.2pp

Operating margin18.4%-0.9pp

Net margin14.8%-2.3pp

FCF margin17.7%+1.7pp

Returns & leverage

See full

Return on equity15.6%-0.5pp

Debt / equity0×0.0×

Current ratio2.7×-1.4×

Where this comes from

Reported directly by Gentex in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Gentex’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gentex's accounts payable?: Gentex (GNTX) reported accounts payable of $276.65M in Q1 2026.
How has Gentex's accounts payable changed year-over-year?: Gentex's accounts payable increased by 69.8% year-over-year, from $162.9M to $276.65M.
What is the long-term trend for Gentex's accounts payable?: Over 5 years (2020 to 2025), Gentex's accounts payable has grown at a 24.0% compound annual growth rate (CAGR), from $84.78M to $248.98M.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.