Gentex (GNTX) Interest & Investment Income (2009 - 2026)
Gentex's (GNTX) quarterly Interest & Investment Income came in at -$87371.0 in Q1 2026, down 101.79% YoY from $4.9 million in Q1 2025, and up 97.16% on a QoQ basis from -$3.1 million in Q4 2025.
Gentex (GNTX) Interest & Investment Income (2009 - 2026) Analysis & Trends
Gentex (GNTX) has 18 years of Interest & Investment Income data on file, last reported at -$87371.0 in Q1 2026.
- Quarterly Interest & Investment Income fell 101.79% year-over-year to -$87371.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.3 million (down 128.88% YoY) and the FY2025 annual result came in at -$1.3 million, down 109.62% from the prior year.
- Interest & Investment Income climbed to -$87371.0 in Q1 2026, from -$3.1 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of $19.0 million in Q3 2024 to a low of -$12.4 million in Q2 2024.
- A 5-year average of $1.8 million and a median of $1.5 million in 2022 frame the typical range for Interest & Investment Income.
- The widest YoY moves for Interest & Investment Income: up 392.8% in 2024, down 528.71% in 2024.
- Tracing GNTX's Interest & Investment Income over 5 years: 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 | 73.55 Bn | 73.29 Bn | 2.52 Bn | - |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -110.49 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 37.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -45.80 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -10.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | - |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 2.00 Mn |
| 10 | Gentex | 4.95 Bn | 4.70 Bn | 241.00 Mn | -5.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.56 Mn |
| 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 |