What is Gentex's accounts receivable?

Gentex (GNTX) reported accounts receivable of $419.47M in Q1 2026.

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

Gentex's accounts receivable increased by 26.9% year-over-year, from $330.63M to $419.47M.

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

Over 5 years (2020 to 2025), Gentex's accounts receivable has grown at a 5.3% compound annual growth rate (CAGR), from $284.93M to $368.52M.

What does accounts receivable mean?

Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Gentex GNTX Accounts Receivable

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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

See full

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:AccountsReceivableNetCurrent.

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 receivable?: Gentex (GNTX) reported accounts receivable of $419.47M in Q1 2026.
How has Gentex's accounts receivable changed year-over-year?: Gentex's accounts receivable increased by 26.9% year-over-year, from $330.63M to $419.47M.
What is the long-term trend for Gentex's accounts receivable?: Over 5 years (2020 to 2025), Gentex's accounts receivable has grown at a 5.3% compound annual growth rate (CAGR), from $284.93M to $368.52M.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.