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Gentex GNTX Sale of investments

Sale of investments at other companies

Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$0-100%
International Bancshares logo
International BancsharesIBOC
$3.35M-4.6%
Archer Daniels Midland logo
Archer Daniels MidlandADM
$4M-98.4%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$1.41B+2,368%
Corebridge Financial logo
Corebridge FinancialCRBG
$2.36B-22.8%
GitLab logo
GitLabGTLB
$9.92M+626%

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

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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

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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$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

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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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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

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Questions, answered.

What is Gentex's sale of investments?
Gentex (GNTX) reported sale of investments of $492.48K in Q1 2026.
How has Gentex's sale of investments changed year-over-year?
Gentex's sale of investments decreased by 99.0% year-over-year, from $48.81M to $492.48K.
What is the long-term trend for Gentex's sale of investments?
Over 3 years (2021 to 2025), Gentex's sale of investments has grown at a 9.6% compound annual growth rate (CAGR), from $56.24M to $73.98M.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.