Gentex (GNTX) Capital Expenditures (2009 - 2026)

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

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

Gentex has reported Capital Expenditures for 18 years, with the latest figure 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.
  • The five-year high for Capital Expenditures was $62.3 million in Q4 2023, with the low at $17.0 million in Q1 2026.
  • Historically, Capital Expenditures has averaged $36.5 million across 5 years, with a median of $35.6 million in 2025.
  • Annual changes were most pronounced in 2022 — Capital Expenditures soared 288.13% — and 2026, when it sank 53.59%.
  • Gentex's Capital Expenditures 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 244.45 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 345.51 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 41.80 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 143.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 97.55 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 219.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 25.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -219.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 8.00 Mn
10 Gentex 5.44 Bn 5.27 Bn 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