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GNTX changes

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View the full Nov 12, 2026 version
Price
$19.87 → $19.58(−1.5%)
Balance sheet
Cash: $146M Debt: $0.0M Net cash: $146M Undrawn credit line: $350M, to October 2028 Gentex has no debt. At September 30, 2026, it had $136.4 million of cash and $9.2 million of short-term investments, shown as cash, and also $233.6 million of long-term investments. Cash was $233.4 million at June 30, 2026. At removed: June added: September 30, 2026, added: nothing was drawn on its unsecured $350 million revolving credit facility with removed: PNC ran to added: PNC, which ends on October 1, removed: 2028, and nothing was drawn on it. added: 2028. Shareholders' investment was $2.48 billion at September 30, 2026. Cash flow pays for capital spending of $100 million to $115 million in 2026, a quarterly dividend of $0.12 per share, and buybacks. In the first nine months of 2026, Gentex bought back 11.6 million shares for $270.2 million, and about 24.3 million shares were still authorized for buybacks at September 30, 2026. The main risk to the balance sheet is a loss on its investment portfolio when interest rates or securities prices change. As of Sep 30, 2026.