Gentex (GNTX) Interest & Investment Income (2009 - 2026)
Gentex posted quarterly Interest & Investment Income of -$87371.0 for Q1 2026, down 101.79% year-on-year from $4.9 million in Q1 2025, and up 97.16% on a QoQ basis from -$3.1 million in Q4 2025.
Gentex (GNTX) has 18 years of Interest & Investment Income data on file, last reported 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.
- Across five years, Interest & Investment Income topped out at $19.0 million in Q3 2024 and bottomed at -$12.4 million in Q2 2024.
- The 5-year median for Interest & Investment Income is $1.5 million (2022), against an average of $1.8 million.
- Peak annual rise in Interest & Investment Income reached 392.8% in 2024, while the deepest fall reached 528.71% in 2024.
- A 5-year view of Interest & Investment Income shows it stood at $1.6 million in 2022, then jumped by 139.96% to $3.8 million in 2023, then soared by 166.82% to $10.2 million in 2024, then slumped by 130.23% to -$3.1 million in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | - |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -107.21 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | - |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 500,000.00 |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -11.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | - |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | - |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 3.00 Mn |
| 10 | Gentex | 4.95 Bn | 4.77 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 |
| Mar 31, 2021 | 1.02 Mn |
| Dec 31, 2020 | 1.25 Mn |
| Sep 30, 2020 | 1.83 Mn |
| Jun 30, 2020 | 1.46 Mn |
| Mar 31, 2020 | 2.45 Mn |
| Dec 31, 2019 | 2.47 Mn |
| Sep 30, 2019 | 3.35 Mn |
| Jun 30, 2019 | 2.14 Mn |
| Mar 31, 2019 | 3.26 Mn |
| Dec 31, 2018 | 3.20 Mn |
| Sep 30, 2018 | 3.18 Mn |
| Jun 30, 2018 | 2.84 Mn |
| Mar 31, 2018 | 2.04 Mn |
| Dec 31, 2017 | 4.09 Mn |
| Sep 30, 2017 | 2.14 Mn |
| Jun 30, 2017 | 1.74 Mn |
| Mar 31, 2017 | 1.47 Mn |
| Dec 31, 2016 | 2.31 Mn |
| Sep 30, 2016 | 916,556.00 |
| Jun 30, 2016 | 774,102.00 |
| Mar 31, 2016 | 790,041.00 |
| Dec 31, 2015 | 3.13 Mn |
| Sep 30, 2015 | 495,468.00 |
| Jun 30, 2015 | 754,052.00 |
| Mar 31, 2015 | 612,025.00 |
| Dec 31, 2014 | 4.89 Mn |
| Sep 30, 2014 | 406,491.00 |
| Jun 30, 2014 | 398,005.00 |
| Mar 31, 2014 | 325,158.00 |
| Dec 31, 2013 | 5.13 Mn |
| Sep 30, 2013 | 474,084.00 |
| Jun 30, 2013 | 625,717.00 |
| Mar 31, 2013 | 495,413.00 |
| Dec 31, 2012 | 3.49 Mn |
| Sep 30, 2012 | 586,517.00 |
| Jun 30, 2012 | 633,700.00 |
| Mar 31, 2012 | 596,023.00 |
| Dec 31, 2011 | 2.52 Mn |
| Sep 30, 2011 | 543,996.00 |
| Jun 30, 2011 | 598,455.00 |
| Mar 31, 2011 | 499,570.00 |
| Dec 31, 2010 | 1.21 Mn |
| Sep 30, 2010 | 620,160.00 |
| Jun 30, 2010 | 556,004.00 |
| Mar 31, 2010 | 512,883.00 |
| Dec 31, 2009 | 693,885.00 |
| Sep 30, 2009 | 567,664.00 |
| Jun 30, 2009 | 867,640.00 |