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Gentex GNTX EBITDA

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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%

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 / equity0×0.0×
Current ratio2.7×-1.4×

Where this comes from

Calculated from Gentex’s reported figures.

$123.7Mebit+
$25.7MDepreciation Depletion & Amortization
=$149.32M

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

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Questions, answered.

What is Gentex's EBITDA?
Gentex (GNTX) reported EBITDA of $149.32M in Q1 2026.
How has Gentex's EBITDA changed year-over-year?
Gentex's EBITDA increased by 7.8% year-over-year, from $138.5M to $149.32M.
What is the long-term trend for Gentex's EBITDA?
Over 4 years (2021 to 2025), Gentex's EBITDA has grown at a 3.2% compound annual growth rate (CAGR), from $508.9M to $577.98M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.