Filing Flows › Gentex (GNTX) › Capital expenditures
Gentex (GNTX) capital expenditures by quarter
Gentex's capital expenditures were $20.0M in Q3 2026 (third quarter 2026), +4% from Q2 2026. Over the last 7 quarters it ranged from $17.0M (Q1 2026) to $36.7M (Q1 2025).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $20.0M | +4% | -44% |
| Q2 2026 | $19.2M | +13% | -38% |
| Q1 2026 | $17.0M | -34% | -54% |
| Q4 2025 | $25.7M | -28% | — |
| Q3 2025 | $35.6M | +14% | — |
| Q2 2025 | $31.1M | -15% | — |
| Q1 2025 | $36.7M | — | — |
Q3 2026 at a glance
Gentex, Q3 2026: revenue $648M (-1% year over year), operating margin 17.8%, net earnings $90.6M, operating cash flow $84.1M. The chart follows the revenue to costs, profit and cash.
Questions
What is Gentex's capital expenditures?
Gentex's capital expenditures were $20.0M in Q3 2026 (third quarter 2026), +4% from Q2 2026.
How has Gentex's capital expenditures changed?
Over the last 7 quarters it ranged from $17.0M (Q1 2026) to $36.7M (Q1 2025).