Gentex (GNTX) Capital Expenditures (2009 - 2026)
Gentex's (GNTX) quarterly Capital Expenditures came in at $17.0 million in Q1 2026, down 53.59% YoY from $36.7 million in Q1 2025, and down 33.61% on a QoQ basis from $25.7 million in Q4 2025.
Gentex (GNTX) Capital Expenditures (2009 - 2026) Analysis & Trends
Gentex (GNTX) has 18 years of Capital Expenditures data on file, last reported at $17.0 million in Q1 2026.
- Quarterly Capital Expenditures fell 53.59% year-over-year to $17.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $109.4 million (down 26.83% YoY) and the FY2025 annual result came in at $129.1 million, down 10.77% from the prior year.
- Capital Expenditures slipped to $17.0 million in Q1 2026, from $25.7 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $62.3 million in Q4 2023 to a low of $17.0 million in Q1 2026.
- A 5-year average of $36.5 million and a median of $35.6 million in 2025 frame the typical range for Capital Expenditures.
- Annual changes were most pronounced in 2022 — Capital Expenditures soared 288.13% — and 2026, when it sank 53.59%.
- Tracing GNTX's Capital Expenditures over 5 years: stood at $38.0 million in 2022, then jumped by 64.09% to $62.3 million in 2023, then sank by 33.05% to $41.7 million in 2024, then plunged by 38.44% to $25.7 million in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 307.60 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 345.51 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -269.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 107.84 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 96.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 31.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 59.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 95.00 Mn |
| 10 | Gentex | 4.95 Bn | 4.70 Bn | 241.00 Mn | 19.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.20 Mn |
| Jun 30, 2026 | 19.20 Mn |
| 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 |