Flash FinanceUS
Market closed · weekend S&P 5007,376.86+0.31% Nasdaq24,579.42+1.09% Dow 3051,285.73-0.46% Russell 20002,754.11+0.89% Nasdaq-10026,989.99+1.35% MidCap 4003,602.50+0.56% SmallCap 6001,673.98+0.05% VIX25.64-9.01% 10Y Yield4.86+0.45% Close of Nov 06, 2026

Gentherm Incorporated (THRM)

Nasdaq Consumer Discretionary Automotive Parts & Equipment S&P SmallCap 600 US auto sales report →
$29.47
-0.16 (-0.54%)
Close of Nov 06, 2026 · end-of-day data
Source: Gentherm Incorporated's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$917.60M$993.99M$1.05B$971.68M$913.10M$1.05B$1.20B$1.47B$1.46B$1.50B
Cost of revenue$622.56M$674.80M$743.65M$683.35M$644.99M$742.52M$931.01M$1.12B$1.09B$1.14B
Gross profit$295.04M$319.19M$304.86M$288.33M$268.10M$303.63M$273.65M$351.62M$366.43M$362.18M
Research & development$72.92M$82.48M$79.90M$72.48M$68.04M$75.21M$85.72M$94.36M$88.70M$94.76M
Selling, general & admin$115.25M$139.62M$137.40M$118.68M$105.04M$109.55M$132.69M$155.58M$155.11M$170.04M
Operating income$106.12M$97.10M$72.79M$84.26M$89.22M$115.01M$48.31M$77.44M$107.02M$82.70M
Pre-tax income$110.56M$69.25M$58.12M$59.15M$81.56M$113.85M$38.38M$54.95M$102.27M$35.84M
Income tax$33.97M$34.03M$16.22M$10.29M$21.87M$20.42M$13.94M$14.61M$37.32M$17.55M
Net income$76.60M$35.23M$41.90M$48.87M$59.69M$93.43M$24.44M$40.34M$64.95M$18.29M
EBITDA$143.88M$142.07M$123.43M$128.51M$130.33M$153.79M$92.70M$128.39M$159.99M$136.08M
EPS (basic)$2.10$0.96$1.17$1.48$1.83$2.82$0.74$1.23$2.08$0.60
EPS (diluted)$2.09$0.96$1.16$1.47$1.81$2.79$0.73$1.22$2.06$0.59
Diluted shares36.60M36.81M36.18M33.30M33.03M33.51M33.50M33.07M31.48M30.93M
Gross margin32.2%32.1%29.1%29.7%29.4%29.0%22.7%23.9%25.2%24.2%
Operating margin11.6%9.8%6.9%8.7%9.8%11.0%4.0%5.3%7.3%5.5%
Net margin8.3%3.5%4.0%5.0%6.5%8.9%2.0%2.7%4.5%1.2%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$177.19M$103.17M$39.62M$50.44M$268.35M$190.61M$153.89M$149.67M$134.13M$160.83M
Receivables$170.08M$185.06M$166.86M$159.71M$211.67M$182.99M$247.13M$253.58M$258.11M$281.08M
Inventory$105.07M$121.41M$112.53M$118.48M$122.40M$159.48M$218.25M$205.89M$227.36M$252.70M
Total current assets$484.36M$461.07M$443.07M$373.86M$643.61M$565.85M$683.87M$687.56M$684.01M$776.95M
Goodwill$51.73M$69.69M$55.31M$64.57M$68.02M$66.03M$119.77M$104.07M$99.60M$108.92M
Total assets$843.03M$883.40M$803.05M$738.83M$1.02B$935.34M$1.24B$1.23B$1.25B$1.40B
Total current liabilities$193.62M$171.31M$175.40M$156.70M$205.98M$213.09M$285.62M$324.95M$340.29M$404.31M
Short-term debt$2.09M$3.46M$3.41M$2.50M$2.50M$2.50M$2.44M$621.00K$137.00K$73.00K
Long-term debt$169.43M$141.21M$136.48M$78.12M$189.93M$36.25M$232.65M$222.22M$220.06M$189.00M
Total debt$171.53M$144.67M$139.89M$80.62M$192.43M$38.75M$235.10M$222.84M$220.20M$189.07M
Total liabilities$382.62M$329.53M$323.35M$254.74M$436.51M$281.54M$567.03M$589.65M$630.61M$676.11M
Shareholders' equity$460.40M$553.87M$479.70M$484.10M$586.33M$653.81M$672.27M$644.72M$616.95M$720.32M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$108.40M$49.88M$118.43M$118.80M$110.69M$143.08M$14.95M$119.27M$109.65M$116.79M
Capital expenditures$66.32M$50.78M$41.54M$23.73M$17.22M$38.47M$39.70M$37.60M$73.31M$55.67M
Free cash flow$42.08M-$905.00K$76.89M$95.07M$93.48M$104.61M-$24.76M$81.66M$36.33M$61.12M
Investing cash flow-$144.34M-$117.69M-$40.76M$5.84M-$18.22M-$48.83M-$239.90M-$24.12M-$53.53M-$52.40M
Financing cash flow$79.86M-$31.56M-$139.27M-$108.59M$115.48M-$169.14M$189.93M-$106.05M-$51.70M-$42.48M
Share buybacks—$5.33M$148.07M$63.28M$9.09M$20.00M—$91.09M$51.59M$10.02M
Stock-based compensation$9.19M$12.51M$9.05M$6.25M$8.83M$14.53M$6.60M$11.63M$10.43M$12.30M
Depreciation & amortization$37.76M$44.97M$50.64M$44.25M$41.11M$38.78M$44.39M$50.95M$52.98M$53.38M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.