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Gentex GNTX Loss from sale of investment

Loss from sale of investment at other companies

Gentex logo
GentexGNTX
$3.67M+11.9%
Nakamoto, Inc. logo
Nakamoto, Inc.NAKA
$7.89M+218%
KIN
Kingstone CompaniesKINS
$202.33K+4,861%
Strawberry Fields logo
Strawberry FieldsSTRW
$3K
Eagle Financial Services logo
Eagle Financial ServicesEFSI
$0
Nakamoto, Inc. logo
Nakamoto, Inc.NAKA
$7.89M+218%

Other financials

Income statement

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Revenue$651.3M-1.0%
Gross profit$241.0M+7.0%
Operating income$141.3M+19.3%
Net income$114.7M+19.4%
EPS (diluted)$0.54+25.6%

Balance sheet

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Cash & equivalents$233.4M+94.9%
Total debt$10.8M+123%
Total equity$2.5B+4.4%
Total assets$3.0B+7.2%

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$5.02B-14.3%
P/E12.3×-2.3×
P/S1.9×-0.5×

Profitability

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Gross margin35%+1.6pp
Operating margin19.3%+0.6pp
Net margin15.5%-1.3pp
FCF margin17.7%+1.7pp

Returns & leverage

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Return on equity16.4%-0.2pp
Debt / equity0.0×
Current ratio-0.2×

Where this comes from

Reported directly by Gentex in its filing.

Tagged under the XBRL concept us-gaap:LossOnSaleOfInvestments.

The source filing: Gentex’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 11:54 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000355811-26-000026
Line item20262025
Gain on disposal of assets(18,375)(24,367)
Loss on disposal of assets7,524
Gain on sale of investments and technology investment income(1,090,014)(787,579)
Loss on sale of investments and technology investment losses3,665,5603,274,941
Reserve for credit losses2,211,597
Deferred income taxes(3,944,932)(927,401)
Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock10,406,9658,671,763
Impairment charges - intangible assets2,800,000

Item 1. Unaudited Condensed Consolidated Financial Statements.

FAQ

What is Gentex's loss from sale of investment?
Gentex (GNTX) reported loss from sale of investment of $3.67M in Q1 2026.
How has Gentex's loss from sale of investment changed year-over-year?
Gentex's loss from sale of investment increased by 11.9% year-over-year, from $3.27M to $3.67M.
What is the long-term trend for Gentex's loss from sale of investment?
Over 3 years (2021 to 2025), Gentex's loss from sale of investment has grown at a 193.7% compound annual growth rate (CAGR), from $307.49K to $7.79M.
What does loss from sale of investment mean?
This captures the realized loss from the sale of financial assets or investment securities held by the company. As a non-operating item, it is added back to net income to adjust for the non-cash impact on operating cash flow. Investors track this to evaluate the performance of the company's treasury or strategic investment portfolio.

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