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Gentex GNTX Change in property and equipment in accounts payable and accrued expenses and other current liabilities

Change in property and equipment in accounts payable and accrued expenses and other current liabilities at other companies

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$17M-64.6%
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-$7.87M-117%
Dolby Laboratories, Inc. logo
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$882K+192%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
-$145K-105%

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:IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid.

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 change in property and equipment in accounts payable and accrued expenses and other current liabilities?
Gentex (GNTX) reported change in property and equipment in accounts payable and accrued expenses and other current liabilities of -$2.89M in Q1 2026.
How has Gentex's change in property and equipment in accounts payable and accrued expenses and other current liabilities changed year-over-year?
Gentex's change in property and equipment in accounts payable and accrued expenses and other current liabilities decreased by 129.6% year-over-year, from $9.78M to -$2.89M.
What is the long-term trend for Gentex's change in property and equipment in accounts payable and accrued expenses and other current liabilities?
Over 2 years (2022 to 2025), Gentex's change in property and equipment in accounts payable and accrued expenses and other current liabilities has grown at a 13.0% compound annual growth rate (CAGR), from $14.61M to $18.66M.
What does change in property and equipment in accounts payable and accrued expenses and other current liabilities mean?
This metric captures the change in capital expenditure liabilities that have been accrued but not yet paid in cash. It serves as a bridge between accrual-based accounting for property and equipment additions and the actual cash outflows reported in investing activities. Understanding this variance is essential for accurately forecasting future cash requirements for capital projects.