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Gentex GNTX Automotive Products — Period activity

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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%
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:GoodwillPeriodIncreaseDecrease.

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
Automotive ProductsAmountAmount
Beginning balance as of January 1, 2026$$309,709,522
Period activity
Balance as of March 31, 2026 (1)$$309,709,522
Premium Audio Products
Beginning balance as of January 1, 2026$$12,713,758
Acquisitions (including measurement period adjustments) (see Note 16)3,765,220
Balance as of March 31, 2026 (1)$$16,478,978
Other

Item 1. Unaudited Condensed Consolidated Financial Statements.

FAQ

What is Gentex's automotive products — period activity?
Gentex (GNTX) reported automotive products — period activity of $0 in Q1 2026.
What does automotive products — period activity mean?
Captures the net change in segment-specific assets or liabilities during the reporting period, often reflecting capital expenditures or operational investments. It provides insight into the ongoing reinvestment strategy required to maintain technological leadership in automotive components.

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