Gentex (GNTX) Interest & Investment Income (2009 - 2026)
Gentex (GNTX) posted Interest & Investment Income of -$87371.0 for Q1 2026, up 97.16% quarter-over-quarter from -$3.1 million in Q4 2025, and down 101.79% year-on-year from $4.9 million in Q1 2025.
Gentex (GNTX) Interest & Investment Income (2009 - 2026) Analysis & Trends
Gentex (GNTX) has reported Interest & Investment Income for 18 consecutive years, with -$87371.0 the latest figure, recorded in Q1 2026.
- Interest & Investment Income for Q1 2026 came in at -$87371.0, down 101.79% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.3 million (down 128.88% YoY), and the FY2025 annual result was -$1.3 million, down 109.62% from the prior year.
- Interest & Investment Income was -$87371.0 for Q1 2026 at Gentex, up from -$3.1 million in the prior quarter.
- Over five years, Interest & Investment Income peaked at $19.0 million in Q3 2024 and troughed at -$12.4 million in Q2 2024.
- Average Interest & Investment Income over 5 years is $1.8 million, with a median of $1.5 million recorded in 2022.
- The widest YoY moves for Interest & Investment Income: up 392.8% in 2024, down 528.71% in 2024.
- Over 5 years, 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 slumped by 130.23% to -$3.1 million in 2025, then soared by 97.16% to -$87371.0 in 2026.
- Per Business Quant data, the three most recent Interest & Investment Income figures were -$87371.0 in Q1 2026, -$3.1 million in Q4 2025, and $542055.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -53.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | -110.49 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 37.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | - |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | - |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | -11.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | - |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 3.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 500,000.00 |
| 10 | Gentex | 315.25 Mn | 143.23 Mn | 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 |