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.

Gentex GNTX Automotive Products — Period activity

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GLWAutomotive — CapEx

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Other financials

Income statement

See full

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

See full

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

See full

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:GoodwillPeriodIncreaseDecrease.

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 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.