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Gentex — Jan 30, 2026 release

Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000355811-26-000005
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Showing in the filing
Depreciation & Amortization
“$100 - $110 million”
Period
FY2026
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 8
Revenue for FY2026
“$2.60 - $2.70 Billion”
Gross Margin for FY2026
“34% - 35%”
Operating Expenses (E,R&D and S,G&A) for FY2026
“$410 - $420 million”
Estimated Annual Tax Rate for FY2026
“16% - 18%”
Capital Expenditures for FY2026
“$125 - $140 million”
Depreciation & Amortization for FY2026
“$100 - $110 million”
Revenue for FY2027
“between $2.75 and $2.85 billion”
Cost Improvement Initiatives (Positive Cash … for the long term
“approximately $40 million per year”
Exhibit 99.1 · the passage around this item
… earlier in the release
2025 % Change North America 15.5  15.0  15.3  3  % (2) % Europe 17.2  16.9  17.0  2  % (1) % Japan and Korea 11.6  11.9  12.1  (3) % (2) % China 32.8  32.7  33.1  —  % (1) % Total Light Vehicle Production 77.1  76.5  77.5  1  % (1) % 2026 Consolidated Guidance Revenue $2.60 - $2.70 Billion Gross Margin 34% - 35% Operating Expenses (E,R&D and S,G&A) $410 - $420 million Estimated Annual Tax Rate 16% - 18% Capital Expenditures $125 - $140 million Depreciation & Amortization $100 - $110 million Exhibit 99.1      Additionally, based on the mid‑January 2026 S&P Global Mobility light‑vehicle production outlook and the Company’s estimates for premium audio, aerospace, medical, fire protection, and consumer electronic products, the Company currently expects calendar‑year 2027 revenue between $2.75 and $2.85 billion. “We came into 2025 with a focus on growth and improving profitability and hoping for a stable end market. Instead, we were confronted with a dynamic marketplace including headwinds created by the volatility of tariffs, counter-tariffs, weakening production in our primary markets, and cost inflation. Despite these challenges, our team delivered impressive results. In April of 2025, we completed the VOXX acquisition and have addressed most of the integration challenges. We are also well on our way of accomplishing our planned cost improvement initiatives that we believe will ultimately yield approximately $40 million per year in positive cash flow. In our core business, our teams reduced costs, improved efficiency, and expanded profitability, resulting in gross margins at the highest level in several years, accomplishing our stated goal of returning to 35 - 36% gros
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.