Skip to content
OpenCapital
Get started

Gentex GNTX Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

Synaptics logo
SynapticsSYNA
$8.8M-2.2%
Perimeter Solutions logo
Perimeter SolutionsPRM
$1.84M+77.9%
Ralliant Corporation logo
Ralliant CorporationRAL
$14.4M—
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$15.78M+22.5%

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

Reported directly by Gentex in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

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

Ask your AI about Gentex's lease liability payments - due year two.

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 lease liability payments - due year two?
Gentex (GNTX) reported lease liability payments - due year two of $1.77M in Q1 2026.
How has Gentex's lease liability payments - due year two changed year-over-year?
Gentex's lease liability payments - due year two increased by 59.9% year-over-year, from $1.11M to $1.77M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.