Skip to content
Screener

Gentex GNTX Other — D&A

Other segment segments

Automotive Products
$22.27M-5.1%
Premium Audio Products
$101.21K

Similar metrics at other companies

Signet Jewelers logo
SIGOther — D&A
$100K0.0%
Wolverine World Wide logo
WWWOther — D&A
$300K0.0%
Safe Pro Group Inc. logo
SPAIOther — D&A
$598+65.7%
Andersons Inc. logo
ANDEOther — D&A
$855K+11.9%
Celanese Corporation logo
CEOther — D&A
$14M+16.7%
MDU Resources Group logo
MDUOther — D&A
$0

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$137.1M-7.7%
CapEx$17.0M-53.6%
Free cash flow$120.0M+7.4%

Valuation

See full
Market cap$4.96B-17.1%
P/E12.2×-2.7×
P/S1.9×-0.6×

Profitability

See full
Gross margin35%+1.6pp
Operating margin19.3%+0.6pp
Net margin15.5%-1.3pp
FCF margin17.7%+1.7pp

Returns & leverage

See full
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:DepreciationDepletionAndAmortization.

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
Line itemThree Months Ended March 31, 20262025
Depreciation and Amortization:
Automotive Products$22,268,728$23,466,283
Premium Audio Products101,205
Other1,328,762813,403
Corporate1,957,5571,229,383
Total$25,656,252$25,509,069
Income (Loss) from Operations:
Automotive Products$118,496,651$117,290,242

Item 1. Unaudited Condensed Consolidated Financial Statements.

FAQ

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.

Ask your AI about Gentex's other — d&a.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude