Gentex annual capital expenditures (capex)
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Gentex Capital Expenditures (CapEx) Growth & History (GNTX)
Gentex's capital expenditures (capex) was $129.1M for fiscal 2025.
View full Gentex company overviewGentex annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $129.1M | −$15.6M | −10.77% |
| 2024 | 2024-12-31 | $144.7M | −$39.0M | −21.24% |
| 2023 | 2023-12-31 | $183.7M | $37.2M | +25.44% |
| 2022 | 2022-12-31 | $146.4M | $77.6M | +112.73% |
| 2021 | 2021-12-31 | $68.8M | $17.1M | +33.13% |
| 2020 | 2020-12-31 | $51.7M | −$32.9M | −38.87% |
| 2019 | 2019-12-31 | $84.6M | −$1.4M | −1.64% |
| 2018 | 2018-12-31 | $86.0M | −$18.1M | −17.35% |
| 2017 | 2017-12-31 | $104.0M | −$16.9M | −13.98% |
| 2016 | 2016-12-31 | $121.0M | $23.0M | +23.50% |
| 2015 | 2015-12-31 | $97.9M | $25.4M | +35.06% |
| 2014 | 2014-12-31 | $72.5M | $17.1M | +30.95% |
| 2013 | 2013-12-31 | $55.4M | −$62.1M | −52.86% |
| 2012 | 2012-12-31 | $117.5M | −$2.7M | −2.25% |
| 2011 | 2011-12-31 | $120.2M | $73.3M | +156.26% |
| 2010 | 2010-12-31 | $46.9M | $25.8M | +121.94% |
| 2009 | 2009-12-31 | $21.1M | — | — |
Gentex quarterly capital expenditures (capex)
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Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $19.2M | −$11.9M | −38.30% |
| Q1 2026 | 2026-03-31 | $17.0M | −$19.7M | −53.59% |
| Q4 2025 | 2025-12-31 | $25.7M | −$16.0M | −38.44% |
| Q3 2025 | 2025-09-30 | $35.6M | −$3.7M | −9.53% |
| Q2 2025 | 2025-06-30 | $31.1M | −$651,661 | −2.05% |
| Q1 2025 | 2025-03-31 | $36.7M | $4.9M | +15.22% |
| Q4 2024 | 2024-12-31 | $41.7M | −$20.6M | −33.05% |
| Q3 2024 | 2024-09-30 | $39.3M | $8.2M | +26.40% |
| Q2 2024 | 2024-06-30 | $31.8M | −$15.7M | −33.07% |
| Q1 2024 | 2024-03-31 | $31.9M | −$10.9M | −25.57% |
| Q4 2023 | 2023-12-31 | $62.3M | $24.3M | +64.09% |
| Q3 2023 | 2023-09-30 | $31.1M | −$19.4M | −38.36% |
| Q2 2023 | 2023-06-30 | $47.5M | $13.4M | +39.15% |
| Q1 2023 | 2023-03-31 | $42.8M | $18.9M | +79.22% |
| Q4 2022 | 2022-12-31 | $38.0M | $13.5M | +55.07% |
| Q3 2022 | 2022-09-30 | $50.5M | $37.5M | +288.13% |
| Q2 2022 | 2022-06-30 | $34.1M | $15.4M | +81.87% |
| Q1 2022 | 2022-03-31 | $23.9M | $11.3M | +89.63% |
| Q4 2021 | 2021-12-31 | $24.5M | $9.8M | +66.98% |
| Q3 2021 | 2021-09-30 | $13.0M | $4.8M | +58.22% |
| Q2 2021 | 2021-06-30 | $18.8M | $5.5M | +41.49% |
| Q1 2021 | 2021-03-31 | $12.6M | −$3.0M | −19.10% |
| Q4 2020 | 2020-12-31 | $14.7M | −$11.6M | −44.17% |
| Q3 2020 | 2020-09-30 | $8.2M | −$4.6M | −35.87% |
| Q2 2020 | 2020-06-30 | $13.3M | −$15.4M | −53.76% |
| Q1 2020 | 2020-03-31 | $15.6M | −$1.3M | −7.54% |
| Q4 2019 | 2019-12-31 | $26.3M | $9.0M | +52.49% |
| Q3 2019 | 2019-09-30 | $12.8M | −$4.1M | −24.20% |
| Q2 2019 | 2019-06-30 | $28.7M | $3.0M | +11.90% |
| Q1 2019 | 2019-03-31 | $16.8M | −$9.4M | −35.83% |
| Q4 2018 | 2018-12-31 | $17.2M | −$709,706 | −3.96% |
| Q3 2018 | 2018-09-30 | $16.9M | −$13.0M | −43.43% |
| Q2 2018 | 2018-06-30 | $25.6M | −$3.5M | −11.98% |
| Q1 2018 | 2018-03-31 | $26.2M | −$872,103 | −3.22% |
| Q4 2017 | 2017-12-31 | $17.9M | −$11.5M | −39.14% |
| Q3 2017 | 2017-09-30 | $29.9M | −$6.8M | −18.47% |
| Q2 2017 | 2017-06-30 | $29.1M | −$5.4M | −15.66% |
| Q1 2017 | 2017-03-31 | $27.1M | $6.8M | +33.41% |
| Q4 2016 | 2016-12-31 | $29.5M | −$6.2M | −17.39% |
| Q3 2016 | 2016-09-30 | $36.7M | $8.0M | +27.78% |
| Q2 2016 | 2016-06-30 | $34.5M | $16.1M | +87.22% |
| Q1 2016 | 2016-03-31 | $20.3M | $5.2M | +34.09% |
| Q4 2015 | 2015-12-31 | $35.7M | $13.1M | +58.31% |
| Q3 2015 | 2015-09-30 | $28.7M | $8.9M | +45.31% |
| Q2 2015 | 2015-06-30 | $18.4M | $4.6M | +33.26% |
| Q1 2015 | 2015-03-31 | $15.2M | −$1.3M | −7.66% |
| Q4 2014 | 2014-12-31 | $22.5M | $5.2M | +29.80% |
| Q3 2014 | 2014-09-30 | $19.7M | $5.8M | +41.45% |
| Q2 2014 | 2014-06-30 | $13.8M | $2.4M | +21.40% |
| Q1 2014 | 2014-03-31 | $16.4M | $3.7M | +29.53% |
| Q4 2013 | 2013-12-31 | $17.4M | −$2.5M | −12.70% |
| Q3 2013 | 2013-09-30 | $14.0M | −$14.2M | −50.45% |
| Q2 2013 | 2013-06-30 | $11.4M | −$18.2M | −61.51% |
| Q1 2013 | 2013-03-31 | $12.7M | −$27.1M | −68.17% |
| Q4 2012 | 2012-12-31 | $19.9M | −$15.3M | −43.50% |
| Q3 2012 | 2012-09-30 | $28.2M | −$7.8M | −21.74% |
| Q2 2012 | 2012-06-30 | $29.6M | $40,453 | +0.14% |
| Q1 2012 | 2012-03-31 | $39.8M | $20.4M | +104.90% |
| Q4 2011 | 2011-12-31 | $35.2M | — | — |
| Q3 2011 | 2011-09-30 | $36.0M | — | — |
| Q2 2011 | 2011-06-30 | $29.6M | — | — |
| Q1 2011 | 2011-03-31 | $19.4M | — | — |
Gentex capital expenditures (capex) trends
Over the last five fiscal years, Gentex's capital expenditures (capex) increased from $51.7M to $129.1M, a change of $77.4M. The latest reported quarter, Q2 2026, shows $19.2M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Gentex source filings ↗