Growth Metrics

Gentex (GNTX) Capital Expenditures (2009 - 2026)

Gentex posted quarterly Capital Expenditures of $17.0 million for Q1 2026, down 53.59% year-on-year from $36.7 million in Q1 2025, and down 33.61% on a QoQ basis from $25.7 million in Q4 2025.

Gentex (GNTX) has 18 years of Capital Expenditures data on file, last reported at $17.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Capital Expenditures fell 53.59% year-over-year to $17.0 million; the trailing twelve-month figure through Mar 2026 stood at $109.4 million (down 26.83% YoY), and the FY2025 full-year result was $129.1 million, down 10.77% from the prior year.
  • Capital Expenditures for Q1 2026 stood at $17.0 million, down from $25.7 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $62.3 million in Q4 2023 and bottomed at $17.0 million in Q1 2026.
  • The 5-year median for Capital Expenditures is $35.6 million (2025), against an average of $36.5 million.
  • The widest annual swing landed in 2022, when Capital Expenditures soared 288.13%; it then tumbled 53.59% in 2026.
  • A 5-year view of Capital Expenditures shows it stood at $38.0 million in 2022, then surged 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.
  • The last three Capital Expenditures figures came in at $17.0 million (Q1 2026), $25.7 million (Q4 2025), and $35.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 244.45 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 337.80 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 97.55 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 41.80 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 143.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 219.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -219.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 8.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 85.00 Mn
10 Gentex 4.95 Bn 4.77 Bn 228.63 Mn 17.04 Mn

Historic Data

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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
Sep 30, 2023 31.12 Mn
Sep 30, 2023 31.12 Mn
Jun 30, 2023 47.46 Mn
Jun 30, 2023 47.46 Mn
Mar 31, 2023 42.82 Mn
Mar 31, 2023 42.82 Mn
Dec 31, 2022 37.96 Mn
Dec 31, 2022 37.96 Mn
Sep 30, 2022 50.48 Mn
Sep 30, 2022 50.48 Mn
Jun 30, 2022 34.11 Mn
Jun 30, 2022 34.11 Mn
Mar 31, 2022 23.89 Mn
Mar 31, 2022 23.89 Mn
Dec 31, 2021 -38.07 Mn
Dec 31, 2021 -38.07 Mn
Sep 30, 2021 13.01 Mn
Sep 30, 2021 13.01 Mn
Jun 30, 2021 18.75 Mn
Jun 30, 2021 18.75 Mn
Mar 31, 2021 12.60 Mn
Mar 31, 2021 12.60 Mn
Dec 31, 2020 14.66 Mn
Dec 31, 2020 14.66 Mn
Sep 30, 2020 8.22 Mn
Sep 30, 2020 8.22 Mn
Jun 30, 2020 13.25 Mn
Jun 30, 2020 13.25 Mn
Mar 31, 2020 15.57 Mn
Mar 31, 2020 15.57 Mn
Dec 31, 2019 26.26 Mn
Dec 31, 2019 26.26 Mn
Sep 30, 2019 12.82 Mn
Sep 30, 2019 12.82 Mn
Jun 30, 2019 28.66 Mn
Jun 30, 2019 28.66 Mn
Mar 31, 2019 16.84 Mn
Mar 31, 2019 16.84 Mn
Dec 31, 2018 17.22 Mn
Dec 31, 2018 17.22 Mn
Sep 30, 2018 16.91 Mn
Sep 30, 2018 16.91 Mn
Jun 30, 2018 25.61 Mn
Jun 30, 2018 25.61 Mn
Mar 31, 2018 26.25 Mn
Mar 31, 2018 26.25 Mn
Dec 31, 2017 17.93 Mn
Dec 31, 2017 17.93 Mn
Sep 30, 2017 29.89 Mn
Sep 30, 2017 29.89 Mn
Jun 30, 2017 29.10 Mn
Jun 30, 2017 29.10 Mn
Mar 31, 2017 27.12 Mn
Mar 31, 2017 27.12 Mn
Dec 31, 2016 29.46 Mn
Dec 31, 2016 29.46 Mn
Sep 30, 2016 36.66 Mn
Sep 30, 2016 36.66 Mn
Jun 30, 2016 34.50 Mn
Jun 30, 2016 34.50 Mn
Mar 31, 2016 20.33 Mn
Mar 31, 2016 20.33 Mn
Dec 31, 2015 35.66 Mn
Dec 31, 2015 35.66 Mn
Sep 30, 2015 28.69 Mn
Sep 30, 2015 28.69 Mn
Jun 30, 2015 18.43 Mn
Jun 30, 2015 18.43 Mn
Mar 31, 2015 15.16 Mn
Mar 31, 2015 15.16 Mn
Dec 31, 2014 22.52 Mn
Dec 31, 2014 22.52 Mn
Sep 30, 2014 19.75 Mn
Sep 30, 2014 19.75 Mn
Jun 30, 2014 13.83 Mn
Jun 30, 2014 13.83 Mn
Mar 31, 2014 16.42 Mn
Mar 31, 2014 16.42 Mn
Dec 31, 2013 17.35 Mn
Dec 31, 2013 17.35 Mn
Sep 30, 2013 13.96 Mn
Sep 30, 2013 13.96 Mn
Jun 30, 2013 11.39 Mn
Jun 30, 2013 11.39 Mn
Mar 31, 2013 12.67 Mn
Mar 31, 2013 12.67 Mn
Dec 31, 2012 19.88 Mn
Dec 31, 2012 19.88 Mn
Sep 30, 2012 28.17 Mn
Sep 30, 2012 28.17 Mn
Jun 30, 2012 29.60 Mn
Jun 30, 2012 29.60 Mn
Mar 31, 2012 39.82 Mn
Mar 31, 2012 39.82 Mn
Dec 31, 2011 35.18 Mn
Dec 31, 2011 35.18 Mn
Sep 30, 2011 36.00 Mn
Sep 30, 2011 36.00 Mn
Jun 30, 2011 29.56 Mn
Jun 30, 2011 29.56 Mn
Mar 31, 2011 19.44 Mn
Mar 31, 2011 19.44 Mn
Dec 31, 2010 17.77 Mn
Dec 31, 2010 17.77 Mn
Sep 30, 2010 48.22 Mn
Sep 30, 2010 48.22 Mn
Jun 30, 2010 -8.25 Mn
Jun 30, 2010 -8.25 Mn
Mar 31, 2010 -10.85 Mn
Mar 31, 2010 -10.85 Mn
Dec 31, 2009 37.58 Mn
Dec 31, 2009 37.58 Mn
Sep 30, 2009 -5.00 Mn
Sep 30, 2009 -5.00 Mn