Gentex (GNTX) Depreciation & Amortization (CF) (2009 - 2026)
Gentex (GNTX) reported Depreciation & Amortization (CF) of $25.7 million for Q1 2026, up 0.58% on a YoY basis from $25.5 million in Q1 2025, and up 1.68% quarter-over-quarter from $25.2 million in Q4 2025.
Gentex (GNTX) Depreciation & Amortization (CF) (2009 - 2026) Analysis & Trends
Gentex has reported Depreciation & Amortization (CF) for 18 years, with the latest figure at $25.7 million in Q1 2026.
- For the quarter ending Q1 2026, Depreciation & Amortization (CF) rose 0.58% year-over-year to $25.7 million; the trailing twelve-month figure through Mar 2026 stood at $104.2 million (up 8.23% YoY), and the FY2025 full-year result was $104.0 million, up 9.85% from the prior year.
- Depreciation & Amortization (CF) for Q1 2026 stood at $25.7 million, up from $25.2 million in the prior quarter.
- The five-year high for Depreciation & Amortization (CF) was $27.4 million in Q2 2025, with the low at $22.2 million in Q3 2023.
- Historically, Depreciation & Amortization (CF) has averaged $24.4 million across 5 years, with a median of $24.0 million in 2023.
- Annual changes were most pronounced in 2023 — Depreciation & Amortization (CF) dropped 4.64% — and 2025, when it advanced 14.1%.
- Gentex's Depreciation & Amortization (CF) stood at $23.3 million in 2022, then fell by 4.12% to $22.3 million in 2023, then climbed by 6.75% to $23.8 million in 2024, then gained by 5.9% to $25.2 million in 2025, then increased by 1.68% to $25.7 million in 2026.
- The last three Depreciation & Amortization (CF) figures came in at $25.7 million (Q1 2026), $25.2 million (Q4 2025), and $25.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 135.36 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 138.22 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 20.40 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | - |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 131.03 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 197.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 6.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 57.00 Mn |
| 10 | Gentex | 5.44 Bn | 5.27 Bn | 228.63 Mn | 25.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.66 Mn |
| Mar 31, 2026 | 25.66 Mn |
| Dec 31, 2025 | 25.23 Mn |
| Dec 31, 2025 | 25.23 Mn |
| Sep 30, 2025 | 25.93 Mn |
| Sep 30, 2025 | 25.93 Mn |
| Jun 30, 2025 | 27.37 Mn |
| Jun 30, 2025 | 27.37 Mn |
| Mar 31, 2025 | 25.51 Mn |
| Mar 31, 2025 | 25.51 Mn |
| Dec 31, 2024 | 23.83 Mn |
| Dec 31, 2024 | 23.83 Mn |
| Sep 30, 2024 | 22.95 Mn |
| Sep 30, 2024 | 22.95 Mn |
| Jun 30, 2024 | 23.99 Mn |
| Jun 30, 2024 | 23.99 Mn |
| Mar 31, 2024 | 23.95 Mn |
| Mar 31, 2024 | 23.95 Mn |
| Dec 31, 2023 | 22.32 Mn |
| Dec 31, 2023 | 22.32 Mn |