What is Gentex's invested capital?

Gentex (GNTX) reported invested capital of $2.35B in Q1 2026.

How has Gentex's invested capital changed year-over-year?

Gentex's invested capital increased by 7.1% year-over-year, from $2.19B to $2.35B.

What is the long-term trend for Gentex's invested capital?

Over 5 years (2020 to 2025), Gentex's invested capital has grown at a 8.8% compound annual growth rate (CAGR), from $1.54B to $2.35B.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Gentex GNTX Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

GHC

Graham HoldingsGHC

2.9%-0.1pp

Franklin ElectricFELE

12.9%+0.3pp

NelnetNNI

7%—

SSR MiningSSRM

18.7%—

RepligenRGEN

0.3%-6.3pp

MYR GroupMYRG

18.4%+13.4pp

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

See full

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

See full

Market cap$5.53B-11.1%

Enterprise value$5.37B-9.2%

P/E14.2×-1.7×

P/S2.1×-0.6×

Profitability

See full

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

Calculated from Gentex’s reported figures.

$10.8Mtotal debt+$2.5Btotal stockholders equity−$164.8Mcash and equivalents=$2.35B

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

Ask your AI about Gentex's invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Gentex's invested capital?: Gentex (GNTX) reported invested capital of $2.35B in Q1 2026.
How has Gentex's invested capital changed year-over-year?: Gentex's invested capital increased by 7.1% year-over-year, from $2.19B to $2.35B.
What is the long-term trend for Gentex's invested capital?: Over 5 years (2020 to 2025), Gentex's invested capital has grown at a 8.8% compound annual growth rate (CAGR), from $1.54B to $2.35B.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).