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Gentex GNTX Net debt / EBITDA

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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

Calculated from Gentex’s reported figures.

net debt/ebitda=-0.3×

Based on the most recent quarter.

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 net debt / EBITDA?
Gentex (GNTX) reported net debt / EBITDA of -0.3× in Q1 2026.
How has Gentex's net debt / EBITDA changed year-over-year?
Gentex's net debt / EBITDA increased by 49.9% year-over-year, from -0.5× to -0.3×.
What is the long-term trend for Gentex's net debt / EBITDA?
Over 5 years (2020 to 2025), Gentex's net debt / EBITDA has grown at a -22.7% compound annual growth rate (CAGR), from -0.8× to -0.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.