Gentherm Inc
Gentherm Inc
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 213 | 177 | 161 | 154 | 128 | 163 | 134 | 151 | 123 | 125 | 150 | 154 | |||||
Accounts Receivable Net Current | 339 | 307 | 281 | 291 | 295 | 284 | 258 | 271 | 265 | 265 | 254 | 264 | |||||
Inventory Net | |||||||||||||||||
Inventory Raw Materials Net Of Reserves | 117 | 125 | - | 136 | 130 | 143 | - | 142 | 130 | 134 | - | 123 | |||||
Inventory Work In Process Net Of Reserves | 38 | 33 | - | 35 | 40 | 21 | - | 20 | 18 | 19 | - | 17 | |||||
Inventory Finished Goods Net Of Reserves | 90 | 99 | - | 82 | 78 | 71 | - | 72 | 67 | 67 | - | 66 | |||||
Inventory Net | 245 | 257 | 253 | 253 | 248 | 236 | 227 | 234 | 214 | 220 | 206 | 206 | |||||
Other Assets Current | 83 | 85 | 82 | 87 | 87 | 81 | 64 | 82 | 87 | 91 | 78 | 77 | |||||
Assets Current | 880 | 826 | 777 | 786 | 759 | 764 | 684 | 737 | 690 | 700 | 688 | 701 | |||||
Property Plant And Equipment Net | 269 | 261 | 271 | 257 | 262 | 253 | 253 | 254 | 246 | 242 | 245 | 237 | |||||
Goodwill | 107 | 108 | 109 | 109 | 109 | 102 | 100 | 105 | 102 | 102 | 104 | 101 | |||||
Finite Lived Intangible Assets Net | - | - | 53 | 54 | 56 | 56 | 57 | 61 | 62 | 63 | 66 | 66 | |||||
Intangible Assets Net Excluding Goodwill | 50 | 51 | - | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 51 | 53 | 57 | 59 | 60 | 58 | 44 | 29 | 31 | 35 | 27 | 27 | |||||
Deferred Income Tax Assets Net | 93 | 94 | 94 | 78 | 78 | 76 | 75 | 82 | 80 | 81 | 82 | 73 | |||||
Other Assets Noncurrent | 44 | 37 | 37 | 39 | 37 | 35 | 35 | 31 | 30 | 29 | 22 | 21 | |||||
Assets | 1,493 | 1,430 | 1,396 | 1,381 | 1,361 | 1,344 | 1,248 | 1,298 | 1,241 | 1,253 | 1,234 | 1,226 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 270 | 277 | 260 | 264 | 254 | 243 | 227 | 255 | 222 | 226 | 216 | 214 | |||||
Operating Lease Liability Current | 8 | 9 | 10 | 10 | 10 | 10 | 8 | 7 | 7 | 8 | 8 | 8 | |||||
Long Term Debt And Capital Lease Obligations Curre… | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Other Liabilities Current | 147 | 132 | 134 | 126 | 113 | 100 | 106 | 104 | 97 | 99 | 101 | 90 | |||||
Liabilities Current | 426 | 418 | 404 | 400 | 377 | 353 | 340 | 365 | 326 | 333 | 325 | 312 | |||||
Long Term Debt And Capital Lease Obligations | 272 | 219 | 189 | 189 | 209 | 262 | 220 | 222 | 222 | 222 | 222 | 207 | |||||
Operating Lease Liability Noncurrent | 44 | 45 | 48 | 50 | 51 | 51 | 37 | 22 | 22 | 23 | 16 | 16 | |||||
Defined Benefit Pension Plan Liabilities Noncurren… | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | |||||
Other Liabilities | 24 | 28 | 31 | 21 | 21 | 28 | 29 | 25 | 27 | 24 | 23 | 26 | |||||
Liabilities | 770 | 714 | 676 | 663 | 662 | 698 | 631 | 637 | 600 | 606 | 590 | 566 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Number Of Sh… | |||||||||||||||||
Common Stock Value | 11 | 6 | 6 | 4 | - | 3 | 2 | 11 | 27 | 53 | 51 | 98 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -12 | -10 | -1 | 1 | 2 | -57 | -85 | -35 | -56 | -45 | -30 | -56 | |||||
Retained Earnings Accumulated Deficit | 723 | 718 | 714 | 711 | 696 | 696 | 696 | 680 | 665 | 639 | 624 | 613 | |||||
Stockholders Equity | 723 | 716 | 720 | 718 | 700 | 647 | 617 | 661 | 640 | 647 | 645 | 660 | |||||
Liabilities And Stockholders Equity | 1,493 | 1,430 | 1,396 | 1,381 | 1,361 | 1,344 | 1,248 | 1,298 | 1,241 | 1,253 | 1,234 | 1,226 | |||||
Common Stock No Par Value | - | - | - | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Common Stock Shares Authorized | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | |||||
Common Stock Shares Issued | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 32 | 32 | 33 | |||||
Shares Outstanding | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 32 | 32 | 33 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.89% | 22.80% | 21.01% | - | - | - | - | - | - | - | - | - |
| 2025 | 13.70% | 10.91% | 22.39% | 6.60% | 5.90% | 1.86% | -3.82% | -0.65% | 4.25% | -11.15% | -6.42% | 0.83% |
| 2024 | -2.69% | 0.95% | -1.01% | -8.83% | -11.98% | -25.39% | 2.80% | -8.46% | -4.88% | -8.88% | -30.07% | -19.91% |
| 2023 | - | - | - | -9.49% | -16.26% | -19.75% | 6.05% | 11.56% | 7.49% | -8.33% | -12.32% | -14.62% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.06 | 1.97 | 1.92 | 1.96 | 2.01 | 2.16 | 2.01 | 2.02 | 2.11 | 2.10 | 2.12 | 2.24 | |||||
| Quick Ratio | 1.49 | 1.36 | 1.30 | 1.33 | 1.35 | 1.49 | 1.34 | 1.38 | 1.46 | 1.44 | 1.48 | 1.58 | |||||
| Working Capital | 453.73M | 407.77M | 372.64M | 385.57M | 381.89M | 410.81M | 343.72M | 371.50M | 363.57M | 367.34M | 362.61M | 388.32M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.06 | 1.00 | 0.94 | 0.92 | 0.95 | 1.08 | 1.02 | 0.96 | 0.94 | 0.94 | 0.91 | 0.86 | |||||
| Interest Coverage TTM | 5.24 | 5.97 | 5.99 | 6.21 | 6.20 | 6.79 | 6.99 | 6.71 | 6.73 | 5.66 | 5.29 | 3.96 | |||||
| Debt Ratio | 0.52 | 0.50 | 0.48 | 0.48 | 0.49 | 0.52 | 0.51 | 0.49 | 0.48 | 0.48 | 0.48 | 0.46 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.11 | 1.11 | 1.13 | 1.10 | 1.12 | 1.12 | 1.17 | 1.17 | 1.18 | 1.16 | 1.19 | 1.17 | |||||
| Days Sales Outstanding TTM | 73.20 | 70.14 | 65.66 | 69.86 | 70.25 | 68.96 | 64.13 | 66.37 | 65.15 | 65.17 | 62.20 | 64.69 | |||||
| Receivables Turnover TTM | 4.99 | 5.20 | 5.56 | 5.22 | 5.20 | 5.29 | 5.69 | 5.50 | 5.60 | 5.60 | 5.87 | 5.64 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.86 | 0.74 | 0.59 | 1.00 | 1.03 | 1.63 | 2.06 | 2.16 | 2.13 | 1.49 | 1.22 | 0.54 | |||||
| Free Cash Flow Per Share TTM | 1.34 | 2.58 | 2.00 | 2.23 | 1.57 | 0.97 | 1.16 | 1.63 | 1.04 | 1.31 | 2.49 | 1.26 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 24.03% | 24.24% | 24.17% | 24.34% | 24.58% | 25.04% | 25.16% | 25.62% | 25.12% | 24.58% | 23.94% | 22.49% | |||||
| Operating Profit Margin TTM | 4.03% | 5.00% | 5.52% | 6.03% | 6.68% | 7.29% | 7.35% | 7.83% | 7.27% | 5.32% | 5.27% | 3.41% | |||||
| Net Profit Margin TTM | 1.68% | 1.47% | 1.22% | 2.08% | 2.18% | 3.44% | 4.46% | 4.61% | 4.61% | 3.23% | 2.75% | 1.25% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 8.68% | 5.81% | 2.92% | -0.10% | -0.78% | -0.51% | -0.88% | 1.71% | 3.72% | 12.37% | 21.95% | 30.27% | |||||
| Net Income Growth (1Y) | -16.00% | -54.77% | -71.85% | -54.78% | -53.20% | 6.08% | 60.99% | 275.12% | 461.68% | 128.32% | 65.06% | -62.93% | |||||
| EPS Growth (1Y) | -16.13% | -54.38% | -71.19% | -53.73% | -51.77% | 8.72% | 68.63% | 296.26% | 488.12% | 140.18% | 66.82% | -62.68% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 39.34 | 37.46 | 60.84 | 33.91 | 27.36 | 16.45 | 19.23 | 21.44 | 23.01 | 38.51 | 42.54 | 99.03 | |||||
| P/B TTM | 1.45 | 1.18 | 1.54 | 1.45 | 1.24 | 1.27 | 2.02 | 2.20 | 2.43 | 2.81 | 2.66 | 2.71 | |||||
| P/S TTM | 0.66 | 0.55 | 0.74 | 0.71 | 0.60 | 0.57 | 0.86 | 0.99 | 1.06 | 1.24 | 1.17 | 1.24 | |||||
| Market Cap | 1.05B | 847.76M | 1.11B | 1.04B | 865.68M | 823.02M | 1.25B | 1.45B | 1.56B | 1.82B | 1.72B | 1.79B | |||||
| Enterprise Value | 1.11B | 889.39M | 1.14B | 1.07B | 946.53M | 922.05M | 1.34B | 1.52B | 1.65B | 1.91B | 1.79B | 1.84B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 41.21M | 78.64M | 61.12M | 68.04M | 48.19M | 29.76M | 36.33M | 50.88M | 32.84M | 41.21M | 81.66M | 41.54M | |||||
| Net Debt | 60.09M | 41.64M | 28.24M | 34.86M | 80.85M | 99.03M | 86.07M | 71.73M | 98.94M | 97.39M | 73.17M | 53.57M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Gentherm Inc (THRM) — SEC Financial Statements & Analysis
Gentherm Inc (THRM) is a motor vehicle parts & accessories company, incorporated in MI. Gentherm Inc trades on Nasdaq as: THRM. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Gentherm Inc reported a 8.68% year-over-year revenue growth, a Gross Profit Margin of 24.03% (TTM), a Debt-to-Equity ratio of 1.06x, a Price-to-Sales (P/S) ratio of 0.66x (TTM), a Price-to-Book (P/B) ratio of 1.45x (TTM), at a market cap of $1.05B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 8.68%
- Gross Profit Margin TTM
- 24.03%
- Debt To Equity
- 1.06x
- P/S TTM
- 0.66x
- P/B TTM
- 1.45x
- Market Cap
- $1.05B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Gentherm Inc in?
Gentherm Inc (THRM) operates in the Motor Vehicle Parts & Accessories industry.
What is THRM's market cap?
Gentherm Inc (THRM) has a market capitalization of $1.05B as of 2026-06-30.
What is THRM's P/E ratio?
Gentherm Inc (THRM)'s trailing twelve month P/E ratio is 39.34x as of 2026-06-30.
What exchange does THRM trade on?
Gentherm Inc (THRM) trades on the Nasdaq.
Where is Gentherm Inc incorporated?
Gentherm Inc is incorporated in MI.