Skip to content

Gentex GNTX Payments to Fund Long-term Loans to Related Parties

Payments to Fund Long-term Loans to Related Parties at other companies

Gentex logo
GentexGNTX
$1.33M
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$64.83M+195%
Western Digital logo
Western DigitalWDC
$0-100%
AMR
Amrize LtdAMRZ
$0+100%
Penske Automotive Group logo
Penske Automotive GroupPAG
-$13M
SBA Communications logo
SBA CommunicationsSBAC
$0

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×
Current ratio2.7×-1.4×

Where this comes from

Reported directly by Gentex in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToFundLongtermLoansToRelatedParties.

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

Ask your AI about Gentex's payments to fund long-term loans to related parties.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Gentex's payments to fund long-term loans to related parties?
Gentex (GNTX) reported payments to fund long-term loans to related parties of $1.33M in Q1 2026.
What does payments to fund long-term loans to related parties mean?
This reflects cash outflows used to provide long-term financing or loans to affiliated entities, subsidiaries, or strategic partners. These payments represent a deployment of capital outside of core operations and indicate the company's role in supporting the liquidity of its ecosystem. Investors monitor this to assess capital allocation efficiency and potential credit risk exposure to related parties.