Gentex (GNTX) Capital Expenditures (2009 - 2026)
Gentex's (GNTX) quarterly Capital Expenditures came in at $19.2 million in Q2 2026, down 38.3% on a YoY basis from $31.1 million in Q2 2025, and up 12.63% quarter-over-quarter from $17.0 million in Q1 2026.
Analysis
Gentex (GNTX) Capital Expenditures (2009 - 2026) Analysis & Trends
Gentex (GNTX) has reported Capital Expenditures for 18 consecutive years, with $19.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Capital Expenditures fell 38.3% year-over-year to $19.2 million; the trailing twelve-month figure through Jun 2026 stood at $97.5 million (down 34.51% YoY), and the FY2025 full-year result was $129.1 million, down 10.77% from the prior year.
- Capital Expenditures grew to $19.2 million in Q2 2026 per GNTX's latest filing, from $17.0 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.
- Historically, Capital Expenditures has averaged $35.6 million across 5 years, with a median of $34.8 million in 2022.
- The sharpest annual moves came in 2022 and 2026: Capital Expenditures jumped 288.13% in 2022, then slumped 53.59% in 2026.
- Over 5 years, Capital Expenditures stood at $38.0 million in 2022, then soared by 64.09% to $62.3 million in 2023, then tumbled by 33.05% to $41.7 million in 2024, then slumped by 38.44% to $25.7 million in 2025, then retreated by 25.22% to $19.2 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $19.2 million, $17.0 million, and $25.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Magna International | 18.34 Bn | 16.91 Bn | 1.61 Bn | -269.00 Mn |
| 2 | Autoliv | 8.98 Bn | 8.60 Bn | 509.00 Mn | 95.00 Mn |
| 3 | Lear | 6.43 Bn | 5.43 Bn | 470.30 Mn | 172.70 Mn |
| 4 | Gentex | 4.73 Bn | 4.48 Bn | 241.00 Mn | 19.20 Mn |
| 5 | Dorman Products | 3.78 Bn | 3.65 Bn | 251.23 Mn | 9.08 Mn |
| 6 | Dauch | 1.60 Bn | 723.95 Mn | 338.20 Mn | 98.30 Mn |
| 7 | Adient | 1.47 Bn | 547.40 Mn | 235.00 Mn | 67.00 Mn |
| 8 | Xpel | 1.33 Bn | 1.29 Bn | 63.14 Mn | 65.11 Mn |
| 9 | Standard Motor Products | 858.57 Mn | 858.57 Mn | 164.62 Mn | 8.21 Mn |
| 10 | Cooper-Standard Holdings | 426.88 Mn | 300.30 Mn | 83.76 Mn | 13.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 19.20 Mn |
| Mar 31, 2026 | 17.04 Mn |
| Dec 31, 2025 | 25.67 Mn |
| Sep 30, 2025 | 35.58 Mn |
| Jun 30, 2025 | 31.11 Mn |
| Mar 31, 2025 | 36.72 Mn |
| Dec 31, 2024 | 41.70 Mn |
| Sep 30, 2024 | 39.33 Mn |
| Jun 30, 2024 | 31.76 Mn |
| Mar 31, 2024 | 31.87 Mn |
| Dec 31, 2023 | 62.28 Mn |
| Sep 30, 2023 | 31.12 Mn |
| Jun 30, 2023 | 47.46 Mn |
| Mar 31, 2023 | 42.82 Mn |
| Dec 31, 2022 | 37.96 Mn |
| Sep 30, 2022 | 50.48 Mn |
| Jun 30, 2022 | 34.11 Mn |
| Mar 31, 2022 | 23.89 Mn |
| Dec 31, 2021 | 24.48 Mn |
| Sep 30, 2021 | 13.01 Mn |