What is Gentex's income taxes payable?

Gentex (GNTX) reported income taxes payable of $846.97K in Q4 2025.

How has Gentex's income taxes payable changed year-over-year?

Gentex's income taxes payable increased by 92.7% year-over-year, from $439.55K to $846.97K.

What is the long-term trend for Gentex's income taxes payable?

Over 5 years (2020 to 2025), Gentex's income taxes payable has grown at a -25.9% compound annual growth rate (CAGR), from $3.79M to $846.97K.

What does income taxes payable mean?

Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.

Gentex GNTX Income Taxes Payable

Income Taxes Payable at other companies

CognexCGNX

$6.17M-72.8%

Perimeter SolutionsPRM

$1.21M+211%

Ralliant CorporationRAL

$23.7M+339%

HEICOHEI

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IDEXIEX

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Other financials

Income statement

See full

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

See full

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

See full

Return on equity15.6%-0.5pp

Debt / equity0×0.0×

Current ratio2.7×-1.4×

Where this comes from

Reported directly by Gentex in its filing.

Tagged under the XBRL concept us-gaap:AccruedIncomeTaxesCurrent.

The official record: Gentex’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gentex's income taxes payable?: Gentex (GNTX) reported income taxes payable of $846.97K in Q4 2025.
How has Gentex's income taxes payable changed year-over-year?: Gentex's income taxes payable increased by 92.7% year-over-year, from $439.55K to $846.97K.
What is the long-term trend for Gentex's income taxes payable?: Over 5 years (2020 to 2025), Gentex's income taxes payable has grown at a -25.9% compound annual growth rate (CAGR), from $3.79M to $846.97K.
What does income taxes payable mean?: Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.