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Gentex GNTX Premium Audio Products — Operating Expenses

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

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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: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
Total$446,816,212$385,039,503
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

Item 1. Unaudited Condensed Consolidated Financial Statements.

FAQ

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.

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