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Gentex GNTX Prepaid & Other Current

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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$5.08B-17.1%
P/E12.5×-2.8×
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:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: Gentex’s 8-K, filed July 24, 2026. Open the filing →

Filed
Jul 24, 2026, 8:00 AM EDT
Accession
0000355811-26-000044

FAQ

What is Gentex's prepaid & other current?
Gentex (GNTX) reported prepaid & other current of $101.18M in Q2 2026.
How has Gentex's prepaid & other current changed year-over-year?
Gentex's prepaid & other current increased by 40.1% year-over-year, from $72.22M to $101.18M.
What is the long-term trend for Gentex's prepaid & other current?
Over 5 years (2020 to 2025), Gentex's prepaid & other current has grown at a 39.4% compound annual growth rate (CAGR), from $17.58M to $92.63M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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