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Gentherm Inc (THRM)

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CIK 0000903129 · Nasdaq · Motor Vehicle Parts & Accessories

  • Sector Manufacturing
  • Incorporated MI
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Gentherm Inc reported revenue of $1.50B. Revenue grew 2.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.58B.

Key ratios (year ended 2025-12-31)

24.2%
Gross margin
5.5%
Operating margin
1.2%
Net margin
2.5%
Return on year-end equity
2.9%
Revenue growth (YoY)

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Latest selected filing: Form 8-K/A (current report) · 2026-10-09

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.58B$1.50B$1.46B$1.47B$1.20B$1.05B$913.10M$971.68M$1.05B$993.99M$917.60M
Cost of Revenue$1.20B$1.14B$1.09B$1.12B$931.01M$742.52M$644.99M$683.35M$743.65M$674.80M$622.56M
Gross Profit$379.60M$362.18M$366.43M$351.62M$273.65M$303.63M$268.10M$288.33M$304.86M$319.19M$295.04M
R&D Expense$96.00M$94.76M$88.70M$94.36M$85.72M$75.21M$68.04M$72.48M$79.90M$82.48M$72.92M
Operating Income$63.60M$82.70M$107.02M$77.44M$48.31M$115.01M$89.22M$84.26M$72.79M$97.10M$106.12M
Depreciation & Amortization$56.03M$53.38M$52.98M$50.95M$44.39M$38.78M$41.11M$44.25M$50.64M$44.97M$37.76M
EBITDA$119.64M$136.08M$159.99M$128.39M$92.70M$153.79M$130.33M$128.51M$123.43M$142.07M$143.88M
Net Income$26.57M$18.29M$64.95M$40.34M$24.44M$93.43M$59.69M$48.87M$41.90M$35.23M$76.60M
EPS (Diluted)n/a$0.59$2.06$1.22$0.73$2.79$1.81$1.47$1.16$0.96$2.09
Total Assets$1.49B$1.40B$1.25B$1.23B$1.24B$935.34M$1.02B$738.83M$803.05M$883.40M$843.03M
Total Liabilities$770.09M$676.11M$630.61M$589.65M$567.03M$281.54M$436.51M$254.74M$323.35M$329.53M$382.62M
Long-Term Debt$273.26M$189.07M$220.20M$222.84M$235.10M$38.75M$192.43M$80.62M$139.89M$144.67M$171.53M
Shareholders' Equity$723.12M$720.32M$616.95M$644.72M$672.27M$653.81M$586.33M$484.10M$479.70M$553.87M$460.40M
Cash & Equivalents$213.17M$160.83M$134.13M$149.67M$153.89M$190.61M$268.35M$50.44M$39.62M$103.17M$177.19M
Operating Cash Flow$87.36M$116.79M$109.65M$119.27M$14.95M$143.08M$110.69M$118.80M$118.43M$49.88M$108.40M
Capital Expenditures$46.15M$55.67M$73.31M$37.60M$39.70M$38.47M$17.22M$23.73M$41.54M$50.78M$66.32M
Free Cash Flow$41.21M$61.12M$36.33M$81.66M-$24.76M$104.61M$93.48M$95.07M$76.89M-$905.0K$42.08M
Share Repurchasesn/a$10.02M$51.59M$91.09Mn/a$20.00M$9.09M$63.28M$148.07M$5.33Mn/a
Shares Outstanding30.71M30.53M30.79M31.54M33.20M33.01M32.92M32.67M33.86M36.76M36.53M
Weighted Average Diluted Sharesn/a30.93M31.48M33.07M33.50M33.51M33.03M33.30M36.18M36.81M36.60M
EPS (Basic)n/a$0.60$2.08$1.23$0.74$2.82$1.83$1.48$1.17$0.96$2.10

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