What is Gentex's payments to acquire other investments?

Gentex (GNTX) reported payments to acquire other investments of $5.68M in Q4 2025.

How has Gentex's payments to acquire other investments changed year-over-year?

Gentex's payments to acquire other investments decreased by 17.9% year-over-year, from $6.91M to $5.68M.

What is the long-term trend for Gentex's payments to acquire other investments?

Over 3 years (2022 to 2025), Gentex's payments to acquire other investments has grown at a -20.8% compound annual growth rate (CAGR), from $45.74M to $22.72M.

Gentex GNTX Payments to Acquire Other Investments

Payments to Acquire Other Investments at other companies

Lincoln NationalLNC

$417M+5.0%

WingstopWING

$0-100%

Equitable HoldingsEQH

$447M+50.5%

American International GroupAIG

$2.33B+811%

Paycom SoftwarePAYC

$166.6M-51.3%

CignaCI

$557M+17.3%

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

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

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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

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

Reported directly by Gentex in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireOtherInvestments.

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 payments to acquire other investments?: Gentex (GNTX) reported payments to acquire other investments of $5.68M in Q4 2025.
How has Gentex's payments to acquire other investments changed year-over-year?: Gentex's payments to acquire other investments decreased by 17.9% year-over-year, from $6.91M to $5.68M.
What is the long-term trend for Gentex's payments to acquire other investments?: Over 3 years (2022 to 2025), Gentex's payments to acquire other investments has grown at a -20.8% compound annual growth rate (CAGR), from $45.74M to $22.72M.