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Gentex GNTX Premium Audio Products — Operating Expenses

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Automotive Products
$74.76M+5.2%
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$16.7M+118%

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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:OperatingExpenses.

The official record: Gentex’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gentex's premium audio products — operating expenses?
Gentex (GNTX) reported premium audio products — operating expenses of $13.51M in Q1 2026.
What does premium audio products — operating expenses mean?
Represents the indirect costs required to support the premium audio segment, including research and development, sales, marketing, and administrative overhead. This metric highlights the level of investment required to maintain and grow the audio business beyond direct production costs. It is critical for evaluating the operational leverage and cost discipline within the segment.