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Gentex GNTX Total Cost of Revenue

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Segments

By segment

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Automotive Products$387.55M+3.2%
Premium Audio Products$32.34M
Other$26.93M+182%

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:CostOfGoodsAndServicesSold.

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 total cost of revenue?
Gentex (GNTX) reported total cost of revenue of $410.3M in Q2 2026.
How has Gentex's total cost of revenue changed year-over-year?
Gentex's total cost of revenue decreased by 5.1% year-over-year, from $432.57M to $410.3M.
What is the long-term trend for Gentex's total cost of revenue?
Over 4 years (2021 to 2025), Gentex's total cost of revenue has grown at a 10.7% compound annual growth rate (CAGR), from $1.11B to $1.67B.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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