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Gentex GNTX Accrued Royalties (Current)

Accrued Royalties (Current) at other companies

Warrior Met Coal logo
Warrior Met CoalHCC
$8.84M+22.7%
PSK
Paramount Skydance Corporation Class B Common StockPSKY
$2.61B
Gentex logo
GentexGNTX
$29.36M+39.2%
MTD
Matador ResourcesMTDR
$337.06M+29.6%
Insmed logo
InsmedINSM
$162.14M-0.2%
Revolution Medicines, Inc. logo
Revolution Medicines, Inc.RVMD
$280.64M

Other financials

Income statement

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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

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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

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Operating cash flow$137.1M-7.7%
CapEx$17.0M-53.6%
Free cash flow$120.0M+7.4%

Valuation

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Market cap$5.53B-11.1%
Enterprise value$5.37B-9.2%
P/E14.2×-1.7×
P/S2.1×-0.6×

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

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Return on equity15.6%-0.5pp
Debt / equity0.0×
Current ratio2.7×-1.4×

Where this comes from

Reported directly by Gentex in its filing.

Tagged under the XBRL concept us-gaap:AccruedRoyaltiesCurrent.

The official record: Gentex’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gentex's accrued royalties (current)?
Gentex (GNTX) reported accrued royalties (current) of $29.36M in Q4 2025.
How has Gentex's accrued royalties (current) changed year-over-year?
Gentex's accrued royalties (current) increased by 39.2% year-over-year, from $21.09M to $29.36M.
What is the long-term trend for Gentex's accrued royalties (current)?
Over 5 years (2020 to 2025), Gentex's accrued royalties (current) has grown at a 6.9% compound annual growth rate (CAGR), from $21.06M to $29.36M.
What does accrued royalties (current) mean?
This represents the current liability for royalty payments that have been incurred based on sales or production volume but have not yet been settled in cash. It serves as an indicator of the company's ongoing obligations to third-party licensors for the use of patented technologies or intellectual property. Tracking this balance provides insight into the company's operational reliance on external technology and the timing of related cash outflows.