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Gentex GNTX AOCI - Cash Flow Hedge Adjustment

AOCI - Cash Flow Hedge Adjustment at other companies

AflacAFL

-$16M+11.1%

PepsiCoPEP

$181M+74.0%

Keysight TechnologiesKEYS

$82M-7.9%

General DynamicsGD

$359M-19.5%

FluorFLR

$27M-6.9%

eBayEBAY

$0-100%

Other financials

Income statement

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

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

Operating cash flow$137.1M-7.7%

CapEx$17.0M-53.6%

Free cash flow$120.0M+7.4%

Valuation

Market cap$5.53B-11.1%

Enterprise value$5.37B-9.2%

P/E14.2×-1.7×

P/S2.1×-0.6×

Profitability

Gross margin34.3%+1.2pp

Operating margin18.4%-0.9pp

Net margin14.8%-2.3pp

FCF margin17.7%+1.7pp

Returns & leverage

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:AociLossCashFlowHedgeCumulativeGainLossAfterTax.

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 AOCI - cash flow hedge adjustment?: Gentex (GNTX) reported AOCI - cash flow hedge adjustment of -$768.99K in Q4 2025.