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.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $393.71M | - | $386.87M | $375.09M | $353.85M | - | $371.51M | $375.68M | $356.01M | - |
| Cost of Revenue | $296.48M | - | $291.72M | $285.33M | $267.39M | - | $276.64M | $278.98M | $267.26M | - |
| Gross Profit | $97.23M | - | $95.15M | $89.76M | $86.47M | - | $94.87M | $96.70M | $88.75M | - |
| R&D | $23.95M | - | $24.43M | $22.56M | $24.22M | - | $23.01M | $21.86M | $22.75M | - |
| SG&A | $55.30M | - | $42.88M | $41.09M | $38.48M | - | $36.86M | $39.41M | $40.72M | - |
| Total Operating Expenses | $85.94M | - | $71.29M | $65.75M | $69.40M | - | $62.54M | $63.71M | $70.70M | - |
| D&A | $14.22M | - | - | - | $12.93M | - | $13.35M | $12.91M | $13.82M | - |
| Operating Income | $11.29M | - | $23.86M | $24.01M | $17.06M | - | $32.34M | $32.99M | $18.05M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $3.40M | - | $5.93M | $2.06M | $2.21M | - | $3.44M | $9.54M | $3.54M | - |
| Net Income | $4.22M | - | $14.95M | $477.0K | ($128.0K) | - | $15.96M | $18.88M | $14.79M | - |
| EPS - Basic | $0.14 | - | $0.49 | $0.02 | $0.00 | - | $0.51 | $0.60 | $0.47 | - |
| EPS - Diluted | $0.14 | - | $0.49 | $0.02 | $0.00 | - | $0.51 | $0.60 | $0.47 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $177.40M | $160.83M | $154.25M | $128.30M | $163.14M | $134.13M | $150.58M | $123.47M | $125.11M | $149.67M |
| Accounts Receivable | $307.07M | $281.08M | $291.29M | $294.72M | $284.24M | $258.11M | $270.91M | $264.76M | $265.15M | $253.58M |
| Inventory | $256.97M | $252.70M | $253.25M | $248.38M | $235.99M | $227.36M | $233.75M | $214.37M | $219.58M | $205.89M |
| Accounts Payable | $277.03M | $260.49M | $263.60M | $254.13M | $243.22M | $226.81M | $254.56M | $222.04M | $226.19M | $215.83M |
| Current Assets | $826.20M | $776.95M | $785.89M | $758.82M | $764.04M | $684.01M | $736.95M | $689.69M | $700.43M | $687.56M |
| Total Assets | $1.43B | $1.40B | $1.38B | $1.36B | $1.34B | $1.25B | $1.30B | $1.24B | $1.25B | $1.23B |
| Current Liabilities | $418.43M | $404.31M | $400.32M | $376.93M | $353.23M | $340.29M | $365.45M | $326.12M | $333.10M | $324.95M |
| Long-term Debt | $219.00M | $189.00M | $189.00M | $209.00M | $262.03M | $220.06M | $222.10M | $222.13M | $222.17M | $222.22M |
| Total Liabilities | $713.82M | $676.11M | $663.39M | $661.66M | $697.72M | $630.61M | $637.47M | $600.25M | $605.65M | $589.65M |
| Stockholders' Equity | $716.47M | $720.32M | $717.95M | $699.75M | $646.53M | $616.95M | $660.71M | $640.30M | $647.06M | $644.72M |
| Retained Earnings | $718.30M | $714.09M | $711.10M | $696.15M | $695.67M | $695.80M | $680.48M | $664.51M | $638.99M | $624.38M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($5.04M) | - | - | - | ($13.34M) | - | - | - | ($10.32M) | - |
| Investing Cash Flow | ($5.65M) | - | - | - | ($10.53M) | - | - | - | ($8.83M) | - |
| Financing Cash Flow | $28.11M | - | - | - | $40.74M | - | - | - | ($1.53M) | - |
| CapEx | $5.65M | - | - | - | $14.87M | - | - | - | $11.32M | - |
| Free Cash Flow | ($10.69M) | - | - | - | ($28.21M) | - | - | - | ($21.64M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 24.7% | - | 24.6% | 23.9% | 24.4% | - | 25.5% | 25.7% | 24.9% | - |
| Operating margin | 2.9% | - | 6.2% | 6.4% | 4.8% | - | 8.7% | 8.8% | 5.1% | - |
| EBITDA margin | 6.5% | - | - | - | 8.5% | - | 12.3% | 12.2% | 9.0% | - |
| Net margin | 1.1% | - | 3.9% | 0.1% | -0.0% | - | 4.3% | 5.0% | 4.2% | - |
| Free cash flow margin | -2.7% | - | - | - | -8.0% | - | - | - | -6.1% | - |
| FCF / Net income | -2.54 | - | - | - | 220.43 | - | - | - | -1.46 | - |
| R&D / Revenue | 6.1% | - | 6.3% | 6.0% | 6.8% | - | 6.2% | 5.8% | 6.4% | - |
| SG&A / Revenue | 14.0% | - | 11.1% | 11.0% | 10.9% | - | 9.9% | 10.5% | 11.4% | - |
| Effective tax rate | 44.6% | - | 28.4% | 81.2% | 106.1% | - | 17.7% | 33.6% | 19.3% | - |
| Return on assets | 0.3% | - | 1.1% | 0.0% | -0.0% | - | 1.2% | 1.5% | 1.2% | - |
| Return on equity | 0.6% | - | 2.1% | 0.1% | -0.0% | - | 2.4% | 2.9% | 2.3% | - |
| Return on invested capital | 0.7% | - | 1.9% | 1.3% | 0.9% | - | 3.0% | 2.5% | 1.7% | - |
| Liquidity | ||||||||||
| Current ratio | 1.97 | 1.92 | 1.96 | 2.01 | 2.16 | 2.01 | 2.02 | 2.11 | 2.10 | 2.12 |
| Quick ratio | 1.36 | 1.30 | 1.33 | 1.35 | 1.49 | 1.34 | 1.38 | 1.46 | 1.44 | 1.48 |
| Cash ratio | 0.42 | 0.40 | 0.39 | 0.34 | 0.46 | 0.39 | 0.41 | 0.38 | 0.38 | 0.46 |
| Leverage | ||||||||||
| Debt / Equity | 0.31 | 0.26 | 0.26 | 0.30 | 0.41 | 0.36 | 0.34 | 0.35 | 0.34 | 0.34 |
| Debt / Assets | 0.15 | 0.14 | 0.14 | 0.15 | 0.19 | 0.18 | 0.17 | 0.18 | 0.18 | 0.18 |
| Debt / EBITDA | 8.59 | - | - | - | 8.74 | - | 4.86 | 4.84 | 6.97 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.00 | 1.94 | 1.92 | 1.95 | 2.08 | 2.02 | 1.96 | 1.94 | 1.94 | 1.91 |
| Liabilities / Assets | 0.50 | 0.48 | 0.48 | 0.49 | 0.52 | 0.51 | 0.49 | 0.48 | 0.48 | 0.48 |
| Efficiency | ||||||||||
| Asset turnover | 0.28 | - | 0.28 | 0.28 | 0.26 | - | 0.29 | 0.30 | 0.28 | - |
| Inventory turnover | 1.15 | - | 1.15 | 1.15 | 1.13 | - | 1.18 | 1.30 | 1.22 | - |
| Days sales outstanding | 285d | - | 275d | 287d | 293d | - | 266d | 257d | 272d | - |
| Days inventory outstanding | 316d | - | 317d | 318d | 322d | - | 308d | 280d | 300d | - |
| Days payable outstanding | 341d | - | 330d | 325d | 332d | - | 336d | 290d | 309d | - |
| Cash conversion cycle | 260d | - | 262d | 279d | 283d | - | 239d | 247d | 263d | - |
| Valuation | ||||||||||
| P / E | 198.4x | - | 69.5x | 1414.5x | - | - | 91.3x | 82.2x | 122.5x | - |
| P / B | 1.2x | - | 1.5x | 1.2x | 1.3x | - | 2.2x | 2.4x | 2.8x | - |
| P / S | 2.2x | - | 2.7x | 2.3x | 2.3x | - | 3.9x | 4.2x | 5.1x | - |
| EV / EBITDA | 35.1x | - | - | - | 30.7x | - | 33.5x | 36.2x | 60.3x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 11.3% | - | 4.1% | -0.2% | -0.6% | - | 1.5% | 0.9% | -2.1% | - |
| Revenue CAGR (3y) | 2.7% | - | 5.1% | 12.9% | 9.8% | - | 15.1% | 12.2% | 7.3% | - |
| Revenue CAGR (5y) | 6.4% | - | 8.3% | 22.5% | 9.1% | - | 9.1% | 9.1% | 6.7% | - |
| Gross profit growth (YoY) | 12.4% | - | 0.3% | -7.2% | -2.6% | - | 10.0% | 9.9% | 9.4% | - |
| Operating income growth (YoY) | -33.9% | - | -26.2% | -27.2% | -5.5% | - | 36.2% | 663.4% | 2.1% | - |
| Net income growth (YoY) | - | - | -6.4% | -97.5% | - | - | 0.8% | - | 85.7% | - |
| EPS growth (YoY) | - | - | -3.9% | -96.7% | - | - | 6.3% | - | 95.8% | - |
| EPS CAGR (3y) | -16.4% | - | 19.1% | -54.3% | - | - | 2.8% | -6.8% | -22.0% | - |
| EPS CAGR (5y) | -32.4% | - | -7.7% | - | - | - | 1.2% | 49.6% | 13.5% | - |
| FCF growth (YoY) | 62.1% | - | - | - | -30.4% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 10.8% | 16.8% | 8.7% | 9.3% | -0.1% | -4.3% | 0.1% | -4.5% | -4.9% | -4.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.50B totalAutomotive Segments$1.45B · 96.7%
Medical Segments$49.78M · 3.3%
Product / service
$2.73B totalAutomotive 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 totalNon 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%
Peer comparison
Same SIC group: Motor Vehicle Parts & Accessories
Comparing GENTHERM Inc against the 5 most active filers in the same SIC group.