Gentex (GNTX) Interest & Investment Income (2009 - 2026)
Gentex (GNTX) reported Interest & Investment Income of -$87371.0 for Q1 2026, down 101.79% on a YoY basis from $4.9 million in Q1 2025, and up 97.16% quarter-over-quarter from -$3.1 million in Q4 2025.
Gentex (GNTX) Interest & Investment Income (2009 - 2026) Analysis & Trends
Gentex has reported Interest & Investment Income for 18 years, with the latest figure at -$87371.0 in Q1 2026.
- For the quarter ending Q1 2026, Interest & Investment Income fell 101.79% year-over-year to -$87371.0; the trailing twelve-month figure through Mar 2026 stood at -$6.3 million (down 128.88% YoY), and the FY2025 full-year result was -$1.3 million, down 109.62% from the prior year.
- Interest & Investment Income for Q1 2026 stood at -$87371.0, up from -$3.1 million in the prior quarter.
- The five-year high for Interest & Investment Income was $19.0 million in Q3 2024, with the low at -$12.4 million in Q2 2024.
- Historically, Interest & Investment Income has averaged $1.8 million across 5 years, with a median of $1.5 million in 2022.
- The largest YoY upside for Interest & Investment Income was 392.8% in 2024 against a maximum downside of 528.71% in 2024.
- Gentex's Interest & Investment Income stood at $1.6 million in 2022, then soared by 139.96% to $3.8 million in 2023, then surged by 166.82% to $10.2 million in 2024, then tumbled by 130.23% to -$3.1 million in 2025, then soared by 97.16% to -$87371.0 in 2026.
- The last three Interest & Investment Income figures came in at -$87371.0 (Q1 2026), -$3.1 million (Q4 2025), and $542055.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | - |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | -110.49 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 500,000.00 |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | -11.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | - |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | - |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 37.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | - |
| 10 | Gentex | 5.44 Bn | 5.27 Bn | 228.63 Mn | -87,371.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -87,371.00 |
| Dec 31, 2025 | -3.08 Mn |
| Sep 30, 2025 | 542,055.00 |
| Jun 30, 2025 | -3.63 Mn |
| Mar 31, 2025 | 4.87 Mn |
| Dec 31, 2024 | 10.18 Mn |
| Sep 30, 2024 | 18.98 Mn |
| Jun 30, 2024 | -12.39 Mn |
| Mar 31, 2024 | -3.37 Mn |
| Dec 31, 2023 | 3.82 Mn |
| Sep 30, 2023 | 3.85 Mn |
| Jun 30, 2023 | 2.89 Mn |
| Mar 31, 2023 | 2.94 Mn |
| Dec 31, 2022 | 1.59 Mn |
| Sep 30, 2022 | 1.50 Mn |
| Jun 30, 2022 | 920,284.00 |
| Mar 31, 2022 | 788,316.00 |
| Dec 31, 2021 | 806,898.00 |
| Sep 30, 2021 | 856,351.00 |
| Jun 30, 2021 | 903,139.00 |