CoverageForm 410-K10-Q8-K13D13G13F

THRM · Gentherm Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · THRM

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$1.50B$1.46B$1.47B$1.20B$1.05B$913.10M
Cost of Revenue$1.14B$1.09B$1.12B$931.01M$742.52M$644.99M
Gross Profit$362.18M$366.43M$351.62M$273.65M$303.63M$268.10M
R&D$94.76M$88.70M$94.36M$85.72M$75.21M$68.04M
SG&A$170.04M$155.11M$155.58M$132.69M$109.55M$105.04M
Total Operating Expenses$279.48M$259.42M$274.19M$225.34M$188.63M$178.89M
D&A$53.38M$52.98M$50.95M$44.39M$38.78M$41.11M
Operating Income$82.70M$107.02M$77.44M$48.31M$115.01M$89.22M
Interest Expense------
Income Tax$17.55M$37.32M$14.61M$13.94M$20.42M$21.87M
Net Income$18.29M$64.95M$40.34M$24.44M$93.43M$59.69M
EPS - Basic$0.60$2.08$1.23$0.74$2.82$1.83
EPS - Diluted$0.59$2.06$1.22$0.73$2.79$1.81

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$160.83M$134.13M$149.67M$153.89M$190.61M$268.35M
Accounts Receivable$281.08M$258.11M$253.58M$247.13M$182.99M$211.67M
Inventory$252.70M$227.36M$205.89M$218.25M$159.48M$122.40M
Accounts Payable$260.49M$226.81M$215.83M$182.22M$122.73M$116.04M
Current Assets$776.95M$684.01M$687.56M$683.87M$565.85M$643.61M
Total Assets$1.40B$1.25B$1.23B$1.24B$935.34M$1.02B
Current Liabilities$404.31M$340.29M$324.95M$285.63M$213.09M$205.98M
Long-term Debt$189.00M$220.06M$222.22M$232.65M$36.25M$189.93M
Total Liabilities$676.11M$630.61M$589.65M$567.03M$281.54M$436.51M
Stockholders' Equity$720.32M$616.95M$644.72M$672.27M$653.81M$586.33M
Retained Earnings$714.09M$695.80M$624.38M$590.66M$566.22M$472.78M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$116.79M$109.65M$119.27M$14.95M$143.08M$110.69M
Investing Cash Flow($52.40M)($53.53M)($24.12M)($239.90M)($48.83M)($18.22M)
Financing Cash Flow($42.48M)($51.70M)($106.05M)$189.93M($169.14M)$115.48M
CapEx$55.67M$73.31M$37.60M$39.70M$38.47M$17.22M
Free Cash Flow$61.12M$36.33M$81.66M($24.76M)$104.61M$93.48M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin24.2%25.2%23.9%22.7%29.0%29.4%
Operating margin5.5%7.3%5.3%4.0%11.0%9.8%
EBITDA margin9.1%11.0%8.7%7.7%14.7%14.3%
Net margin1.2%4.5%2.7%2.0%8.9%6.5%
Free cash flow margin4.1%2.5%5.6%-2.1%10.0%10.2%
FCF / Net income3.340.562.02-1.011.121.57
R&D / Revenue6.3%6.1%6.4%7.1%7.2%7.5%
SG&A / Revenue11.3%10.7%10.6%11.0%10.5%11.5%
Effective tax rate49.0%36.5%26.6%36.3%17.9%26.8%
Return on assets1.3%5.2%3.3%2.0%10.0%5.8%
Return on equity2.5%10.5%6.3%3.6%14.3%10.2%
Return on invested capital4.6%8.1%6.6%3.4%13.7%8.4%
Liquidity
Current ratio1.922.012.122.392.663.12
Quick ratio1.301.341.481.631.912.53
Cash ratio0.400.390.460.540.891.30
Leverage
Debt / Equity0.260.360.340.350.060.32
Debt / Assets0.140.180.180.190.040.19
Debt / EBITDA1.391.381.732.510.241.46
Interest coverage------
Equity multiplier1.942.021.911.841.431.74
Liabilities / Assets0.480.510.480.460.300.43
Efficiency
Asset turnover1.071.171.190.971.120.89
Inventory turnover4.504.795.434.274.665.27
Days sales outstanding68d65d63d75d64d85d
Days inventory outstanding81d76d67d86d78d69d
Days payable outstanding84d76d70d71d60d66d
Cash conversion cycle66d65d60d89d82d88d
Valuation
P / E61.6x19.4x42.9x89.4x31.1x36.0x
P / B1.6x2.0x2.7x3.3x4.5x3.7x
P / S0.8x0.9x1.2x1.8x2.8x2.4x
EV / EBITDA8.5x8.4x14.1x24.4x17.9x15.9x
Growth
Revenue growth (YoY)2.9%-0.9%21.9%15.2%14.6%-6.0%
Revenue CAGR (3y)7.5%11.7%17.2%7.4%4.5%-
Revenue CAGR (5y)10.4%8.4%9.9%---
Gross profit growth (YoY)-1.2%4.2%28.5%-9.9%13.3%-7.0%
Operating income growth (YoY)-22.7%38.2%60.3%-58.0%28.9%5.9%
Net income growth (YoY)-71.8%61.0%65.1%-73.8%56.5%59.1%
EPS growth (YoY)-71.4%68.9%67.1%-73.8%54.1%60.2%
EPS CAGR (3y)-6.9%-9.6%-12.3%-13.6%34.0%23.5%
EPS CAGR (5y)-20.1%12.8%1.0%-5.3%5.9%-7.1%
FCF growth (YoY)68.2%-55.5%--11.9%-1.7%
FCF CAGR (5y)-8.1%-17.5%4.1%-20.0%13.7%
Book value growth (YoY)16.8%-4.3%-4.1%2.8%11.5%24.1%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$1.50B total
Automotive Segments$1.45B · 96.7%
Medical Segments$49.78M · 3.3%

Product / service

$2.73B total
Automotive Climate And Comfort Solutions$1.23B · 45.1%
Climate Control Seats$793.31M · 29.0%
Lumbar And Massage Comfort Solutions$212.18M · 7.8%
Climate Control Interiors$197.90M · 7.2%
Other Automotive$118.89M · 4.4%
Valve Systems$96.88M · 3.5%
Medical$49.78M · 1.8%
Climate And Comfort Electronics$29.66M · 1.1%

Geographic

$2.48B total
Non Us$985.31M · 39.7%
US$513.29M · 20.7%
CN$239.56M · 9.6%
Other Countries$195.27M · 7.9%
DE$113.86M · 4.6%
CZ$89.65M · 3.6%
KR$89.13M · 3.6%
MX$67.01M · 2.7%
SK$55.49M · 2.2%
RO$54.30M · 2.2%
JP$47.60M · 1.9%
GB$33.44M · 1.3%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

2.33
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

5/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Motor Vehicle Parts & Accessories

CompanyRevenue (last FY)Net marginROE
ALSN$3.01B20.7%33.4%
ALV$10.81B6.8%28.6%
DAN$7.50B1.1%10.1%
PHIN$3.48B3.7%8.2%
BWA$14.32B1.9%5.1%

Comparing GENTHERM Inc against the 5 most active filers in the same SIC group.