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Gentex GNTX Patents and other assets, net

Patents and other assets, net at other companies

DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$2.46B-44.7%
Zimmer Biomet Holdings logo
Zimmer Biomet HoldingsZBH
$4.55B+1.8%
Revolution Medicines, Inc. logo
Revolution Medicines, Inc.RVMD
$55.8M-1.1%
KLA Corporation logo
KLA CorporationKLAC
$275.67M-41.3%
SiTime Corporation logo
SiTime CorporationSITM
$141.57M+56.8%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$1.91B+54.1%

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×
Current ratio2.7×-1.4×

Where this comes from

Reported directly by Gentex in its filing.

Tagged under the XBRL concept gntx:PatentAndOtherAssetsNet.

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 patents and other assets, net?
Gentex (GNTX) reported patents and other assets, net of $77.05M in Q1 2026.
How has Gentex's patents and other assets, net changed year-over-year?
Gentex's patents and other assets, net increased by 4.7% year-over-year, from $73.58M to $77.05M.
What is the long-term trend for Gentex's patents and other assets, net?
Over 5 years (2020 to 2025), Gentex's patents and other assets, net has grown at a 24.9% compound annual growth rate (CAGR), from $26.78M to $81.36M.
What does patents and other assets, net mean?
This represents the net book value of intangible assets, including patents, intellectual property, and other long-term non-physical assets held by the company. It reflects the capitalized investment in proprietary technology and legal protections that support the company's competitive advantage and future revenue streams. Monitoring this balance helps investors assess the company's commitment to R&D and the potential for future innovation-driven growth.