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Gentex GNTX Gain On Disposition Of Assets

Gain On Disposition Of Assets at other companies

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-$56K-60.0%
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$20M
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-$1M
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-$1.23M
Yum! Brands logo
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$1M-80.0%
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-$95.02M

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:GainOnDispositionOfAssets.

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 gain on disposition of assets?
Gentex (GNTX) reported gain on disposition of assets of $18.38K in Q1 2026.
How has Gentex's gain on disposition of assets changed year-over-year?
Gentex's gain on disposition of assets decreased by 24.6% year-over-year, from $24.37K to $18.38K.
What is the long-term trend for Gentex's gain on disposition of assets?
Over 4 years (2021 to 2025), Gentex's gain on disposition of assets has grown at a 56.3% compound annual growth rate (CAGR), from $488.75K to $2.91M.
What does gain on disposition of assets mean?
This represents the non-cash gain recognized from the sale or disposal of long-term assets such as property, plant, or equipment. It is subtracted from net income in the operating cash flow section to reconcile accounting profit with actual cash generated from operations. Monitoring this helps investors distinguish between core operational performance and one-time gains from asset divestitures.