Company / Capital Expenditures
Gentex Capital Expenditures History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Capital Expenditures
$129.1M
FY2025
5-year range
$51.7M / $183.7M
FY2021-FY2025
Trend
-10.8%
vs FY2024
Sector context
#106 of 222
Consumer Discretionary
What the data says
At $129M, Gentex's capital expenditures ranks #106 of 222 in the Consumer Discretionary sector. Capital Expenditures has fluctuated over the past 10 years, ranging from $52M in FY2022 to $184M in FY2023.
Based on SEC 10-K filings.
$129M in FY2025 with a 5-year CAGR of +8.5%.
Declined from $184M to $129M over the past 2 years.
Consumer Discretionary sector context is included.
Capital Expenditures over time
Growth rates
- 3-Year CAGR
- +35.7%
- 5-Year CAGR
- +8.5%
- 10-Year CAGR
- -
Sector benchmark
#106 of 222 in Consumer DiscretionaryTop 48% of 222This company $129.1M Sector average $1.0B
▼
-87.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +8.5%, indicating consistent growth.
- In FY2025, capital expenditures decreased 10.8% year-over-year.
- Ranks #106 out of 222 companies in the Consumer Discretionary sector.
- Peak capital expenditures was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 4.34 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Capital ExpendituresValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $129.1M | -10.8% |
| FY2024 | $144.7M | -21.2% |
| FY2023 | $183.7M | +255.2% |
| FY2022 | $51.7M | -24.9% |
| FY2021 | $68.8M | -20.0% |
| FY2020 | $86.0M | -17.3% |
| FY2019 | $104.0M | +21.0% |
| FY2018 | $86.0M | -17.3% |
| FY2017 | $104.0M | -14.0% |
| FY2016 | $121.0M | +118.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026