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Other financials

Income statement

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Revenue$651.3M-1.0%
Gross profit$241.0M+7.0%
Operating income$141.3M+19.3%
Net income$114.7M+19.4%
EPS (diluted)$0.54+25.6%

Balance sheet

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Cash & equivalents$233.4M+94.9%
Total debt$10.8M+123%
Total equity$2.5B+4.4%
Total assets$3.0B+7.2%

Cash flow

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

Valuation

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Market cap$4.96B-17.1%
P/E12.2×-2.7×
P/S1.9×-0.6×

Profitability

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Gross margin35%+1.6pp
Operating margin19.3%+0.6pp
Net margin15.5%-1.3pp
FCF margin17.7%+1.7pp

Returns & leverage

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Return on equity16.4%-0.2pp
Debt / equity0.0×
Current ratio-0.2×

Where this comes from

Reported directly by Gentex in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The source filing: Gentex’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 11:54 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000355811-26-000026
Line item20262025
Sales proceeds492,47548,810,102
Purchases(3,145,703)(12,180,407)
Purchase of equity method investments(5,491,789)
Plant and equipment additions(17,042,162)(36,722,401)
Proceeds from sale of plant and equipment70,26253,110
Loans to technology investment partners(1,334,424)
Decrease (increase) in other assets877,306(5,061,949)
Net cash used for investing activities(25,574,035)(5,101,545)

Item 1. Unaudited Condensed Consolidated Financial Statements.

FAQ

What is Gentex's capex?
Gentex (GNTX) reported capex of $17.04M in Q1 2026.
How has Gentex's capex changed year-over-year?
Gentex's capex decreased by 53.6% year-over-year, from $36.72M to $17.04M.
What is the long-term trend for Gentex's capex?
Over 4 years (2021 to 2025), Gentex's capex has grown at a 17.0% compound annual growth rate (CAGR), from $68.84M to $129.09M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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