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Gentex GNTX Cash & Equivalents

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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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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%
CapEx$17.0M-53.6%
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:CashAndCashEquivalentsAtCarryingValue.

The source filing: Gentex’s 8-K, filed July 24, 2026. Open the filing →

Filed
Jul 24, 2026, 8:00 AM EDT
Accession
0000355811-26-000044

FAQ

What is Gentex's cash & equivalents?
Gentex (GNTX) reported cash & equivalents of $233.44M in Q2 2026.
How has Gentex's cash & equivalents changed year-over-year?
Gentex's cash & equivalents increased by 94.9% year-over-year, from $119.77M to $233.44M.
What is the long-term trend for Gentex's cash & equivalents?
Over 5 years (2020 to 2025), Gentex's cash & equivalents has grown at a -19.2% compound annual growth rate (CAGR), from $423.37M to $145.65M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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