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Gentex GNTX Investment (loss) income, net

Investment (loss) income, net at other companies

Silicon Laboratories logo
Silicon LaboratoriesSLAB
$3.63M-4.4%
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CNA FinancialCNA
-$18M-100%
CHE
ChemedCHE
$890K-57.1%
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General MotorsGM
$213.5M-11.7%
Scholar Rock logo
Scholar RockSRRK
$2.94M-30.6%
Piper Sandler logo
Piper SandlerPIPR
$4.46M+115%

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:InvestmentIncomeLossNonoperating.

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 investment (loss) income, net?
Gentex (GNTX) reported investment (loss) income, net of -$87.37K in Q1 2026.
How has Gentex's investment (loss) income, net changed year-over-year?
Gentex's investment (loss) income, net decreased by 101.8% year-over-year, from $4.87M to -$87.37K.
What is the long-term trend for Gentex's investment (loss) income, net?
Over 2 years (2023 to 2025), Gentex's investment (loss) income, net has grown at a -69.1% compound annual growth rate (CAGR), from $13.5M to -$1.29M.
What does investment (loss) income, net mean?
This metric represents the net gains or losses generated from a company's non-operating financial assets, such as interest income from cash equivalents, marketable securities, or equity investments. It reflects the performance of capital deployed outside of core business operations and provides insight into the company's treasury management strategy. Investors use this to assess the impact of financial market fluctuations on the company's bottom line independent of its primary manufacturing or service activities.