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Gentex GNTX Loss on disposal of assets

Loss on disposal of assets at other companies

CleanSpark logo
CleanSparkCLSK
-$3.99M-279%
U-Haul Holding logo
U-Haul HoldingUHAL
$3M-52.4%
TDS
Telephone and Data SystemsTDS
-$1.74M+8.0%
Hexcel logo
HexcelHXL
-$1.23M
UFP Industries, Inc. logo
UFP Industries, Inc.UFPI
-$1.65M-2,074%
Carpenter Technology logo
Carpenter TechnologyCRS
-$200K+50.0%

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:LossOnDispositionOfAssets.

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 loss on disposal of assets?
Gentex (GNTX) reported loss on disposal of assets of $7.52K in Q1 2026.
What is the long-term trend for Gentex's loss on disposal of assets?
Over 4 years (2021 to 2025), Gentex's loss on disposal of assets has grown at a -42.2% compound annual growth rate (CAGR), from $230.93K to $25.76K.
What does loss on disposal of assets mean?
This reflects the non-cash loss incurred when long-term assets are sold or retired for an amount less than their remaining book value. It is added back to net income in the operating cash flow section because it does not represent a cash outflow. Frequent or large losses in this category may indicate inefficient asset management or accelerated obsolescence of production equipment.