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Gentex GNTX Operating Income

Operating Income at other companies

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-$3.9B-3,230%
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$2.93B-12.7%
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HEICOHEI
$350.44M+41.2%

Segments

By segment

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Automotive Products$118.5M+1.0%
Premium Audio Products$6.03M
Other-$862.95K+79.9%

Other financials

Income statement

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Revenue$675.4M+17.1%
Gross profit$228.6M+19.2%
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%

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 us-gaap:OperatingIncomeLoss.

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 operating income?
Gentex (GNTX) reported operating income of $123.66M in Q1 2026.
How has Gentex's operating income changed year-over-year?
Gentex's operating income increased by 9.4% year-over-year, from $112.99M to $123.66M.
What is the long-term trend for Gentex's operating income?
Over 4 years (2021 to 2025), Gentex's operating income has grown at a 3.7% compound annual growth rate (CAGR), from $409.78M to $473.94M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.