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Gentex GNTX Other — Operating Expenses

Other segment segments

Automotive Products
$74.76M+5.2%
Premium Audio Products
$13.51M

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PRD
PRDOAll Other Expenses — Operating Expenses
$4.19M+1.0%

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:OperatingExpenses.

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
Operating Expenses:
Automotive Products$74,759,166$71,076,825
Premium Audio Products13,509,548
Other16,698,2807,669,656
Total$104,966,994$78,746,481
Depreciation and Amortization:
Automotive Products$22,268,728$23,466,283
Premium Audio Products101,205

Item 1. Unaudited Condensed Consolidated Financial Statements.

FAQ

What is Gentex's other — operating expenses?
Gentex (GNTX) reported other — operating expenses of $16.7M in Q1 2026.
How has Gentex's other — operating expenses changed year-over-year?
Gentex's other — operating expenses increased by 117.7% year-over-year, from $7.67M to $16.7M.
What is the long-term trend for Gentex's other — operating expenses?
Over 3 years (2022 to 2025), Gentex's other — operating expenses has grown at a 66.6% compound annual growth rate (CAGR), from $12.67M to $58.57M.
What does other — operating expenses mean?
The indirect costs associated with running the non-core segment, such as research and development, selling, general, and administrative expenses. This metric highlights the overhead burden required to support the segment's operations.

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