What is Gentex's purchases of equity securities?

Gentex (GNTX) reported purchases of equity securities of $5.49M in Q1 2026.

What is the long-term trend for Gentex's purchases of equity securities?

Over 2 years (2022 to 2024), Gentex's purchases of equity securities has grown at a 805.2% compound annual growth rate (CAGR), from $383.84K to $31.45M.

What does purchases of equity securities mean?

Cash spent purchasing equity securities for the investment portfolio.

Gentex GNTX Purchases of equity securities

Purchases of equity securities at other companies

Radian GroupRDN

$12.85M+519%

Skyline ChampionSKY

$448K—

Kulicke & Soffa IndustriesKLIC

$0-100%

Schneider NationalSNDR

$600K+500%

U-Haul HoldingUHAL

$0-100%

UGIUGI

$2M—

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 / equity0×0.0×

Current ratio2.7×-1.4×

Where this comes from

Reported directly by Gentex in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireEquityMethodInvestments.

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 purchases of equity securities?: Gentex (GNTX) reported purchases of equity securities of $5.49M in Q1 2026.
What is the long-term trend for Gentex's purchases of equity securities?: Over 2 years (2022 to 2024), Gentex's purchases of equity securities has grown at a 805.2% compound annual growth rate (CAGR), from $383.84K to $31.45M.
What does purchases of equity securities mean?: Cash spent purchasing equity securities for the investment portfolio.