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Gentex GNTX Total investments

Total investments at other companies

SunrunRUN

$17.03B+9.9%

Solaris Energy InfrastructureSEI

$1.96B+307%

Twist Bioscience CorporationTWST

$68.09M—

WillScot Holdings CorporationWSC

$3.1B-7.8%

Catalyst PharmaceuticalCPRX

$27.29M+12.7%

Eastern Bankshares, Inc.EBC

$38.8M+321%

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%

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:EquitySecuritiesFVNINoncurrent.

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 total investments?: Gentex (GNTX) reported total investments of $144.9M in Q4 2025.