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Gentex GNTX Other — Operating Income (Loss)

Other segment segments

Automotive Products
$118.5M+1.0%
Premium Audio Products
$6.03M

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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:OperatingIncomeLoss.

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
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
Premium Audio Products6,026,219
Other(862,951)(4,303,136)
Total$123,659,919$112,987,106

Item 1. Unaudited Condensed Consolidated Financial Statements.

FAQ

What is Gentex's other — operating income (loss)?
Gentex (GNTX) reported other — operating income (loss) of -$862.95K in Q1 2026.
How has Gentex's other — operating income (loss) changed year-over-year?
Gentex's other — operating income (loss) increased by 79.9% year-over-year, from -$4.3M to -$862.95K.
What is the long-term trend for Gentex's other — operating income (loss)?
Over 3 years (2021 to 2025), Gentex's other — operating income (loss) has grown at a 79.3% compound annual growth rate (CAGR), from -$4.4M to -$25.36M.
What does other — operating income (loss) mean?
The profit or loss generated by the non-core segment after subtracting operating expenses and cost of goods sold from total revenue. It serves as the primary measure of the segment's core operational profitability and financial viability.

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