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Gentex GNTX Other — Goodwill, Impairment Loss

Other segment segments

Automotive Products
$0
Premium Audio Products
$0

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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:GoodwillImpairmentLoss.

The official record: Gentex’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gentex's other — goodwill, impairment loss?
Gentex (GNTX) reported other — goodwill, impairment loss of $0 in Q4 2025.
How has Gentex's other — goodwill, impairment loss changed year-over-year?
Gentex's other — goodwill, impairment loss decreased by 100.0% year-over-year, from $916.18K to $0.
What does other — goodwill, impairment loss mean?
Reflects the reduction in the carrying value of goodwill associated with the non-automotive business segment when the fair value of the reporting unit falls below its book value. This charge indicates that previous acquisitions or investments in this segment have not met expected performance or valuation targets. It serves as a critical indicator of potential strategic missteps or deteriorating market conditions for non-automotive products.