Gentex (GNTX) Capital Expenditures (2009 - 2026)

Gentex (GNTX) posted Capital Expenditures of $17.0 million for Q1 2026, down 33.61% quarter-over-quarter from $25.7 million in Q4 2025, and down 53.59% year-on-year from $36.7 million in Q1 2025.

Gentex (GNTX) Capital Expenditures (2009 - 2026) Analysis & Trends

Gentex (GNTX) has reported Capital Expenditures for 18 consecutive years, with $17.0 million the latest figure, recorded in Q1 2026.

  • Capital Expenditures for Q1 2026 came in at $17.0 million, down 53.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $109.4 million (down 26.83% YoY), and the FY2025 annual result was $129.1 million, down 10.77% from the prior year.
  • Capital Expenditures was $17.0 million for Q1 2026 at Gentex, down from $25.7 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $62.3 million in Q4 2023 and troughed at $17.0 million in Q1 2026.
  • Average Capital Expenditures over 5 years is $36.5 million, with a median of $35.6 million recorded in 2025.
  • Year-over-year, Capital Expenditures surged 288.13% in 2022 and tumbled 53.59% in 2026.
  • Over 5 years, Capital Expenditures stood at $38.0 million in 2022, then jumped by 64.09% to $62.3 million in 2023, then plunged by 33.05% to $41.7 million in 2024, then tumbled by 38.44% to $25.7 million in 2025, then tumbled by 33.61% to $17.0 million in 2026.
  • Per Business Quant data, the three most recent Capital Expenditures figures were $17.0 million in Q1 2026, $25.7 million in Q4 2025, and $35.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 93.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 345.51 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -219.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 97.55 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn 25.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 143.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 219.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 85.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 41.80 Mn
10 Gentex 315.25 Mn 143.23 Mn 228.63 Mn 17.04 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 17.04 Mn
Mar 31, 2026 17.04 Mn
Dec 31, 2025 25.67 Mn
Dec 31, 2025 25.67 Mn
Sep 30, 2025 35.58 Mn
Sep 30, 2025 35.58 Mn
Jun 30, 2025 31.11 Mn
Jun 30, 2025 31.11 Mn
Mar 31, 2025 36.72 Mn
Mar 31, 2025 36.72 Mn
Dec 31, 2024 41.70 Mn
Dec 31, 2024 41.70 Mn
Sep 30, 2024 39.33 Mn
Sep 30, 2024 39.33 Mn
Jun 30, 2024 31.76 Mn
Jun 30, 2024 31.76 Mn
Mar 31, 2024 31.87 Mn
Mar 31, 2024 31.87 Mn
Dec 31, 2023 62.28 Mn
Dec 31, 2023 62.28 Mn