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Gentex GNTX Other income, net (Note 6)

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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$4.96B-17.1%
P/E12.2×-2.7×
P/S1.9×-0.6×

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:OtherNonoperatingIncomeExpense.

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 itemThree Months Ended March 31, 20262025
Income from operations123,659,919112,987,106
OTHER (LOSS) INCOME
Investment (loss) income, net(87,371)4,874,855
Other, net(5,524,986)(4,234,379)
Total other (loss) income, net(5,612,357)640,476
INCOME BEFORE PROVISION FOR INCOME TAXES118,047,562113,627,582
PROVISION FOR INCOME TAXES19,626,50318,753,537
NET INCOME$98,421,059$94,874,045

Item 1. Unaudited Condensed Consolidated Financial Statements.

FAQ

What is Gentex's other income, net (note 6)?
Gentex (GNTX) reported other income, net (note 6) of -$5.52M in Q1 2026.
How has Gentex's other income, net (note 6) changed year-over-year?
Gentex's other income, net (note 6) decreased by 30.5% year-over-year, from -$4.23M to -$5.52M.
What is the long-term trend for Gentex's other income, net (note 6)?
Over 4 years (2021 to 2025), Gentex's other income, net (note 6) has grown at a 40.4% compound annual growth rate (CAGR), from $2.98M to -$11.58M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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