Gentex GNTX AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value

Other financials

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%

Cash & equivalents$164.8M-42.5%

Total debt$10.8M+123%

Total equity$2.5B+1.1%

Total assets$3.0B+7.7%

Operating cash flow$137.1M-7.7%

CapEx$17.0M-53.6%

Free cash flow$120.0M+7.4%

Market cap$5.53B-11.1%

Enterprise value$5.37B-9.2%

P/E14.2×-1.7×

P/S2.1×-0.6×

Gross margin34.3%+1.2pp

Operating margin18.4%-0.9pp

Net margin14.8%-2.3pp

FCF margin17.7%+1.7pp

Return on equity15.6%-0.5pp

Debt / equity0×0.0×

Current ratio2.7×-1.4×

Reported directly by Gentex in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger.

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

Connect your AI assistant and see it in context, right in your chat.

What is Gentex's AFS and trading securities - unrealized loss position (>=12 months) fair value?: Gentex (GNTX) reported AFS and trading securities - unrealized loss position (>=12 months) fair value of $11.01M in Q1 2026.
How has Gentex's AFS and trading securities - unrealized loss position (>=12 months) fair value changed year-over-year?: Gentex's AFS and trading securities - unrealized loss position (>=12 months) fair value increased by 30.0% year-over-year, from $8.47M to $11.01M.