Gentex (GNTX) Receivables (2009 - 2026)
Gentex posted quarterly Receivables of $419.5 million for Q1 2026, up 26.87% year-on-year from $330.6 million in Q1 2025, and up 13.83% on a QoQ basis from $368.5 million in Q4 2025.
Gentex (GNTX) has 18 years of Receivables data on file, last reported at $419.5 million in Q1 2026.
- For the quarter ending Q1 2026, Receivables rose 26.87% year-over-year to $419.5 million; the trailing twelve-month figure through Mar 2026 stood at $419.5 million (up 26.87% YoY), and the FY2025 full-year result was $368.5 million, up 24.78% from the prior year.
- Receivables for Q1 2026 stood at $419.5 million, up from $368.5 million in the prior quarter.
- Across five years, Receivables topped out at $419.5 million in Q1 2026 and bottomed at $274.4 million in Q2 2022.
- The 5-year median for Receivables is $332.9 million (2023), against an average of $332.8 million.
- The widest annual swing landed in 2023, when Receivables increased 27.7%; it then slipped 12.51% in 2024.
- A 5-year view of Receivables shows it stood at $276.5 million in 2022, then rose by 16.39% to $321.8 million in 2023, then retreated by 8.22% to $295.3 million in 2024, then rose by 24.78% to $368.5 million in 2025, then rose by 13.83% to $419.5 million in 2026.
- The last three Receivables figures came in at $419.5 million (Q1 2026), $368.5 million (Q4 2025), and $384.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 596.21 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 698.38 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 2.57 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 591.20 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 3.10 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 3.98 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 8.22 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 892.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 2.44 Bn |
| 10 | Gentex | 4.95 Bn | 4.77 Bn | 228.63 Mn | 419.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 419.47 Mn |
| Dec 31, 2025 | 368.52 Mn |
| Sep 30, 2025 | 384.67 Mn |
| Jun 30, 2025 | 372.96 Mn |
| Mar 31, 2025 | 330.63 Mn |
| Dec 31, 2024 | 295.34 Mn |
| Sep 30, 2024 | 356.34 Mn |
| Jun 30, 2024 | 306.57 Mn |
| Mar 31, 2024 | 341.59 Mn |
| Dec 31, 2023 | 321.81 Mn |
| Sep 30, 2023 | 351.14 Mn |
| Jun 30, 2023 | 350.41 Mn |
| Mar 31, 2023 | 332.87 Mn |
| Dec 31, 2022 | 276.49 Mn |
| Sep 30, 2022 | 292.41 Mn |
| Jun 30, 2022 | 274.40 Mn |
| Mar 31, 2022 | 281.46 Mn |
| Dec 31, 2021 | 249.79 Mn |
| Sep 30, 2021 | 241.23 Mn |
| Jun 30, 2021 | 234.15 Mn |
| Mar 31, 2021 | 277.68 Mn |
| Dec 31, 2020 | 284.93 Mn |
| Sep 30, 2020 | 268.46 Mn |
| Jun 30, 2020 | 170.64 Mn |
| Mar 31, 2020 | 233.58 Mn |
| Dec 31, 2019 | 235.41 Mn |
| Sep 30, 2019 | 253.11 Mn |
| Jun 30, 2019 | 226.43 Mn |
| Mar 31, 2019 | 244.27 Mn |
| Dec 31, 2018 | 213.54 Mn |
| Sep 30, 2018 | 247.32 Mn |
| Jun 30, 2018 | 239.41 Mn |
| Mar 31, 2018 | 246.43 Mn |
| Dec 31, 2017 | 231.12 Mn |
| Sep 30, 2017 | 240.51 Mn |
| Jun 30, 2017 | 229.25 Mn |
| Mar 31, 2017 | 249.46 Mn |
| Dec 31, 2016 | 211.59 Mn |
| Sep 30, 2016 | 229.24 Mn |
| Jun 30, 2016 | 219.44 Mn |
| Mar 31, 2016 | 223.99 Mn |
| Dec 31, 2015 | 195.97 Mn |
| Sep 30, 2015 | 208.20 Mn |
| Jun 30, 2015 | 196.06 Mn |
| Mar 31, 2015 | 201.78 Mn |
| Dec 31, 2014 | 168.01 Mn |
| Sep 30, 2014 | 186.41 Mn |
| Jun 30, 2014 | 178.28 Mn |
| Mar 31, 2014 | 171.34 Mn |
| Dec 31, 2013 | 143.05 Mn |
| Sep 30, 2013 | 152.44 Mn |
| Jun 30, 2013 | 120.19 Mn |
| Mar 31, 2013 | 121.93 Mn |
| Dec 31, 2012 | 109.58 Mn |
| Sep 30, 2012 | 126.27 Mn |
| Jun 30, 2012 | 129.95 Mn |
| Mar 31, 2012 | 139.30 Mn |
| Dec 31, 2011 | 110.39 Mn |
| Sep 30, 2011 | 130.04 Mn |
| Jun 30, 2011 | 111.86 Mn |
| Mar 31, 2011 | 116.33 Mn |
| Dec 31, 2010 | 95.65 Mn |
| Sep 30, 2010 | 106.68 Mn |
| Jun 30, 2010 | 93.45 Mn |
| Dec 31, 2009 | 71.16 Mn |