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Gentex GNTX Share Buybacks

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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:PaymentsForRepurchaseOfCommonStock.

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
CASH FLOWS USED FOR FINANCING ACTIVITIES:
Issuance of common stock from stock plan transactions2,103,7874,933,702
Cash dividends paid(25,853,186)(27,264,150)
Repurchases of common stock(68,643,877)(67,833,696)
Net cash used for financing activities(92,393,276)(90,164,144)
NET INCREASE IN CASH, CASH EQUIVALENTS, and RESTRICTED CASH19,115,91853,239,832
CASH AND CASH EQUIVALENTS, beginning of period145,645,715233,318,766
CASH AND CASH EQUIVALENTS, end of period$164,761,633$286,558,598

Item 1. Unaudited Condensed Consolidated Financial Statements.

FAQ

What is Gentex's share buybacks?
Gentex (GNTX) reported share buybacks of $68.64M in Q1 2026.
How has Gentex's share buybacks changed year-over-year?
Gentex's share buybacks increased by 1.2% year-over-year, from $67.83M to $68.64M.
What is the long-term trend for Gentex's share buybacks?
Over 4 years (2021 to 2025), Gentex's share buybacks has grown at a -0.7% compound annual growth rate (CAGR), from $324.64M to $315.5M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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