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Gentex GNTX Other — D&A

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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%
Enterprise value$5.37B-9.2%
P/E14.2×-1.7×
P/S2.1×-0.6×

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×
Current ratio2.7×-1.4×

Where this comes from

Reported directly by Gentex in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

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 other — D&A?
Gentex (GNTX) reported other — D&A of $1.33M in Q1 2026.
How has Gentex's other — D&A changed year-over-year?
Gentex's other — D&A increased by 63.4% year-over-year, from $813.4K to $1.33M.
What is the long-term trend for Gentex's other — D&A?
Over 4 years (2021 to 2025), Gentex's other — D&A has grown at a 48.2% compound annual growth rate (CAGR), from $913.45K to $4.4M.
What does other — D&A mean?
The non-cash expense allocated to the non-core segment to account for the gradual wear and tear of tangible assets or the expiration of intangible assets over time. It provides insight into the capital intensity and asset lifecycle management of the segment.