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Gentex GNTX Other — Total Revenue

Other segment segments

Automotive Products
$580.81M+3.0%
Premium Audio Products
$51.87M

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Net Sales:
Automotive Products$580,805,912$563,864,259
Premium Audio Products51,870,961
Other42,766,25212,908,831
Total$675,443,125$576,773,090
Cost of Goods Sold:
Automotive Products$387,550,094$375,497,192
Premium Audio Products32,335,194

Item 1. Unaudited Condensed Consolidated Financial Statements.

FAQ

What is Gentex's other — total revenue?
Gentex (GNTX) reported other — total revenue of $42.77M in Q1 2026.
How has Gentex's other — total revenue changed year-over-year?
Gentex's other — total revenue increased by 231.3% year-over-year, from $12.91M to $42.77M.
What is the long-term trend for Gentex's other — total revenue?
Over 4 years (2021 to 2025), Gentex's other — total revenue has grown at a 39.1% compound annual growth rate (CAGR), from $33.98M to $127.07M.
What does other — total revenue mean?
The gross income generated by the non-core business segment from the sale of goods or services before deducting any costs. It measures the market demand and top-line growth contribution of this specific segment to the overall enterprise.

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