What is Gentex's operating lease ROU assets?

Gentex (GNTX) reported operating lease ROU assets of 4.6% in Q1 2026.

How has Gentex's operating lease ROU assets changed year-over-year?

Gentex's operating lease ROU assets decreased by 14.8% year-over-year, from 5.4% to 4.6%.

What does operating lease ROU assets mean?

Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

Gentex GNTX Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

AptivAPTV

$504M-0.6%

CognexCGNX

$69.71M-0.7%

SynapticsSYNA

5.2%0.0pp

GarminGRMN

$203.39M+19.1%

Perimeter SolutionsPRM

6.7%-0.1pp

APi GroupAPG

$294M+8.9%

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

Reported directly by Gentex in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent.

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 lease ROU assets?: Gentex (GNTX) reported operating lease ROU assets of 4.6% in Q1 2026.
How has Gentex's operating lease ROU assets changed year-over-year?: Gentex's operating lease ROU assets decreased by 14.8% year-over-year, from 5.4% to 4.6%.
What does operating lease ROU assets mean?: Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.