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EBITDA at other companies

Sonos, Inc. logo
Sonos, Inc.SONO
$42.6M+229%
Aptiv logo
AptivAPTV
$628M-9.0%
VC
VisteonVC
$107M-16.4%
Dorman Products logo
Dorman ProductsDORM
$72.78M-22.5%
Gentherm logo
GenthermTHRM
$25.21M-32.2%
Mobileye Global Inc. logo
Mobileye Global Inc.MBLY
-$8M+85.7%

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%
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

Calculated from Gentex’s reported figures.

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

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

Filed
May 6, 2026, 11:54 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000355811-26-000026

FAQ

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.

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