GENTEX CORP

GNTX 10-Q · Q1 2026
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GNTX Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 675,443,125 576,773,090 +17.1%
Show Product Lines breakouts
Aftermarket Products 13,868,128 — —
Automotive Mirrors & Electronics 552,738,020 530,131,429 +4.3%
Automotive Products 580,805,912 563,864,259 +3.0%
Automotive Products · CN 30,196,481 40,954,400 -26.3%
Automotive Products · DE 49,905,437 65,017,861 -23.2%
Automotive Products · JP 98,421,350 98,365,403 +0.1%
Automotive Products · KR 37,923,090 38,195,333 -0.7%
Automotive Products · MX 50,097,366 47,648,876 +5.1%
Automotive Products · Other 126,040,794 110,301,448 +14.3%
Automotive Products · US 188,221,394 163,380,938 +15.2%
Biometric Products 3,021,178 913,240 +230.8%
Consumer Electronic Products 8,361,761 — —
Fire Protection Products 8,827,169 6,717,770 +31.4%
HomeLink Modules 28,067,892 33,732,830 -16.8%
Medical Products 353,616 386,835 -8.6%
Other Products [Member] 42,766,252 12,908,831 +231.3%
Premium Audio Products 51,870,961 — —
Premium Audio Products · Other 20,681,707 — —
Premium Audio Products · US 31,189,254 — —
Premium Receiver Products 17,305,714 — —
Premium Speaker Products 34,565,247 — —
Windows Products 8,334,400 4,890,986 +70.4%
Show Business Segments breakouts
All Other Segments · Operating Segments 42,766,252 12,908,831 +231.3%
Automotive Products · Operating Segments 580,805,912 563,864,259 +3.0%
Premium Audio Products · Operating Segments 51,870,961 — —
Cost of Revenue 446,816,212 385,039,503 +16.0%
Show Business Segments breakouts
All Other Segments · Operating Segments 26,930,924 9,542,311 +182.2%
Automotive Products · Operating Segments 387,550,094 375,497,192 +3.2%
Premium Audio Products · Operating Segments 32,335,194 — —
Gross Profit 228,626,913 191,733,587 +19.2%
Research & Development 51,652,619 45,924,364 +12.5%
Selling, General & Administrative 49,791,834 29,933,005 +66.3%
Asset Impairment Charges 2,800,000 — —
Severance Costs1 722,541 2,889,112 -75.0%
Operating Expenses 104,966,994 78,746,481 +33.3%
Show Business Segments breakouts
All Other Segments · Operating Segments 16,698,280 7,669,656 +117.7%
Automotive Products · Operating Segments 74,759,166 71,076,825 +5.2%
Premium Audio Products · Operating Segments 13,509,548 — —
Operating Income 123,659,919 112,987,106 +9.4%
Show Business Segments breakouts
All Other Segments · Operating Segments -862,951 -4,303,136 +79.9%
Automotive Products · Operating Segments 118,496,651 117,290,242 +1.0%
Premium Audio Products · Operating Segments 6,026,219 — —
Investment Income Loss Nonoperating -87,371 4,874,855 -101.8%
Other Non-Operating Income (Expense) -5,524,986 -4,234,379 -30.5%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 77,316 — —
Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income -1,005 -3,263,019 +100.0%
Non-Operating Income (Expense) -5,612,357 640,476 -976.3%
Income Before Taxes 118,047,562 113,627,582 +3.9%
Income Tax Expense (Benefit) 19,626,503 18,753,537 +4.7%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 25,089 — —
Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income -210 -685,234 +100.0%
Net Income 98,421,059 94,874,045 +3.7%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 52,227 — —
Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income -795 -2,577,785 +100.0%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income 51,432 -2,577,785 +102.0%
Net Income Loss Attributable To Noncontrolling Interest -34,084 — —
Net Income 98,455,143 94,874,045 +3.8%
EPS (Basic) 0.46 0.42 +9.5%
EPS (Diluted) 0.46 0.42 +9.5%
Common Stock Dividends Per Share Declared 0.12 0.12 0.0%
Comprehensive Income 99,409,989 96,253,264 +3.3%
Wtd Avg Shares (Basic) 211,453,867 223,522,686 -5.4%
Wtd Avg Shares (Diluted) 211,455,740 223,561,721 -5.4%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 164,761,633 286,558,598 -42.5%
Short-Term Investments 10,285,838 20,549,084 -49.9%
Accounts Receivable 419,468,925 330,625,348 +26.9%
Inventory 523,509,606 408,934,806 +28.0%
Prepaid Expenses & Other Current Assets 90,166,999 42,002,767 +114.7%
Total Current Assets 1,208,193,001 1,088,670,603 +11.0%
Non-Current Assets
Property, Plant & Equipment 786,333,204 734,551,557 +7.0%
Goodwill 360,924,307 — —
Show Business Segments breakouts
All Other Segments 34,735,807 — —
Automotive Products 309,709,522 — —
Premium Audio Products 16,478,978 — —
Show Business Acquisition breakouts
BioConnect 3,829,234 — —
VOXX 16,478,978 — —
Long Term Investments 270,092,847 300,626,514 -10.2%
Intangible Assets Net Excluding Goodwill 185,598,287 190,832,346 -2.7%
Show Finite Lived Intangible Assets By Major Class breakouts
Other Intangible Assets 185,598,287 190,832,346 -2.7%
Deferred Tax Assets 109,448,931 53,623,835 +104.1%
Patent And Other Assets Net 77,045,617 73,575,446 +4.7%
Other Non-Current Assets 1,003,109,989 959,327,068 +4.6%
Total Assets 2,997,636,194 — —
Intangible Assets (Q) — — —
Show Business Acquisition breakouts
Air-CraftGlass Production BV [Member] · Developed Technology Rights 1,350,718 1,476,366 -8.5%
Argil, Inc. [Member] · Developed Technology Rights 6,016,543 — —
BioCenturion · Developed Technology Rights 2,028,472 2,220,139 -8.6%
BioCenturion · Trademarks And Trade Names 549,333 613,334 -10.4%
BioConnect · Customer Relationships 1,610,571 — —
BioConnect · Developed Technology Rights 5,040,490 — —
BioConnect · Trademarks And Trade Names 805,285 — —
eSight Corporation [Member] · Developed Technology Rights 9,583,333 10,583,333 -9.4%
eSight Corporation [Member] · Trademarks And Trade Names 694,792 767,292 -9.4%
Guardian Optical Technologies [Member] · Developed Technology Rights 5,808,333 6,375,000 -8.9%
Guardian Optical Technologies [Member] · Trademarks And Trade Names 1,110,417 1,218,750 -8.9%
Show Finite Lived Intangible Assets By Major Class breakouts
Patents 10,983,912 11,107,906 -1.1%
Current Liabilities
Accounts Payable 276,649,198 162,899,037 +69.8%
Short Term Borrowings 3,840,654 — —
Show Debt Instrument breakouts
Shareholder Loan Agreement · Secured Debt 3.8 — —
Accrued Liabilities 164,089,408 103,734,311 +58.2%
Total Current Liabilities 444,579,260 266,633,348 +66.7%
Deferred Revenue (Current) 15 — —
Non-Current Liabilities
Other Non-Current Liabilities 46,510,151 36,498,377 +27.4%
Deferred Tax Liabilities 940,127 — —
Total Liabilities 492,029,538 303,131,725 +62.3%
Operating Lease Liabilities 3,606,043 2,797,292 +28.9%
Other Liabilities
Redeemable Noncontrolling Interest Equity Carrying Amount 3,021,490 — —
Show Ownership breakouts
Onkyo Joint Venture 3,021,490 — —
Stockholders' Equity
Common Stock 12,778,795 13,489,027 -5.3%
Additional Paid In Capital Common Stock 1,007,716,711 1,011,756,899 -0.4%
Retained Earnings 1,480,867,060 1,454,610,199 +1.8%
Accumulated Other Comprehensive Income 1,222,600 -5,030,122 +124.3%
Total Stockholders' Equity 2,502,585,166 2,474,826,003 +1.1%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2,502,585,166 2,479,417,503 +0.9%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent -916,269 — —
Accumulated Net Unrealized Investment Gain Loss 704,122 1,132,844 -37.8%
Accumulated Other Comprehensive Income 1,222,600 -5,030,122 +124.3%
Accumulated Translation Adjustment 1,434,747 -6,162,966 +123.3%
Additional Paid In Capital 1,007,716,711 1,011,756,899 -0.4%
Common Stock 12,778,795 13,489,027 -5.3%
Parent 2,502,585,166 2,474,826,003 +1.1%
Retained Earnings 1,480,867,060 1,454,610,199 +1.8%
Total Liabilities & Equity 2,997,636,194 2,782,549,228 +7.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 25,656,252 25,509,069 +0.6%
Show Business Segments breakouts
All Other Segments · Operating Segments 1,328,762 813,403 +63.4%
Automotive Products · Operating Segments 22,268,728 23,466,283 -5.1%
Premium Audio Products · Operating Segments 101,205 — —
Show Consolidation Items breakouts
Corporate Non Segment 1,957,557 1,229,383 +59.2%
Gain On Disposition Of Assets -18,375 -24,367 +24.6%
Loss On Disposition Of Assets 7,524 — —
Gain On Sale Of Investments -1,090,014 -787,579 -38.4%
Loss On Sale Of Investments 3,665,560 3,274,941 +11.9%
Provision For Loan Lease And Other Losses 2,211,597 — —
Deferred Income Taxes -3,944,932 -927,401 -325.4%
Stock-Based Compensation 10,406,965 8,671,763 +20.0%
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill 2,800,000 — —
Equity Method Investment Other Than Temporary Impairment 2,739,466 — —
Change in Accounts Receivable -50,951,356 -35,280,995 -44.4%
Change in Inventory -7,255,989 27,562,638 -126.3%
Change in Prepaid & Other Assets 5,958,594 9,056,108 -34.2%
Change in Accounts Payable 21,070,064 -3,809,528 +653.1%
Increase Decrease In Accrued Liabilities 27,406,814 20,386,827 +34.4%
Net Cash from Operations 137,083,229 148,505,521 -7.7%
Investing Activities
Proceeds From Sale Of Available For Sale Securities Debt 492,475 48,810,102 -99.0%
Purchases of Investments -3,145,703 -12,180,407 +74.2%
Payments To Acquire Equity Method Investments -5,491,789 — —
Payments To Acquire Productive Assets -17,042,162 -36,722,401 +53.6%
Proceeds From Sale Of Property Plant And Equipment 70,262 53,110 +32.3%
Payments To Fund Longterm Loans To Related Parties -1,334,424 — —
Increase Decrease In Other Operating Assets 877,306 -5,061,949 +117.3%
Net Cash from Investing -25,574,035 -5,101,545 -401.3%
Financing Activities
Proceeds From Issuance Of Common Stock 2,103,787 4,933,702 -57.4%
Payments Of Dividends Common Stock -25,853,186 -27,264,150 +5.2%
Share Repurchases -68,643,877 -67,833,696 -1.2%
Net Cash from Financing -92,393,276 -90,164,144 -2.5%
Supplemental
Increase Decrease In Capital Expenditures Incurred But Not Yet Paid -2,890,402 9,778,725 -129.6%
Other Cash Flow
Net Change in Cash 19,115,918 53,239,832 -64.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 164,761,633 286,558,598 -42.5%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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