What is Gentherm's earnings per share (EPS)?

Gentherm (THRM) reported diluted earnings per share of $0.59 for fiscal year 2025. This represents a -71.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Gentherm (THRM) Financials

THRM

Trailing 12 months to June 30, 2026

Revenue $1.6B +8.7% YoY

Net Income $26.6M -16.0% YoY

EPS (Diluted) $0.86 -15.7% YoY

Free Cash Flow $41.2M -14.5% YoY

Market Cap $1.2B as of Sep 10, 2026

Price / Sales 0.7x on $1.6B revenue, trailing 12 months to June 30, 2026

Price / Earnings 44.4x on $26.6M net income, trailing 12 months to June 30, 2026

Price / Book 1.6x on $723.1M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 23, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 23, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the THRM SEC filings page.

Gentherm (THRM) reported $1.6B in revenue over the twelve months to Jun 30, 2026, up 8.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI THRM FY2025 2026-08-29

Gentherm’s 2025 growth exposed a cost-and-working-capital squeeze: cash generation held up while profit conversion weakened.

FY2025’s earnings-quality split is visible in net margin falling to 1.2% while operating cash flow increased from FY2024, showing that accounting profit deteriorated faster than cash generation. With operating cash flow of $116.8M against net income of $18.3M, noncash charges and balance-sheet movements materially shaped cash conversion.

Revenue rose 2.9%, but gross margin eased to 24.2%, so added sales did not fully offset production-cost pressure. Operating margin then fell to 5.5% as overhead absorption weakened with SG&A reaching $170M.

Inventory rose 11.1% while revenue rose 2.9%, indicating the business required disproportionately more working capital to support its latest sales level. Debt-to-equity fell to 0.3x, showing leverage improved, while FCF of $61.1M remained largely directed toward capital expenditures.

Financial Health Signals

Financial Health Score 55/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Gentherm's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Gentherm has an operating margin of 5.5%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 57/100, indicating healthy but not exceptional operating efficiency. This is down from 7.3% the prior year.

Growth

Gentherm's revenue grew a modest 2.9% year-over-year to $1.5B. This slow but positive growth earns a score of 34/100.

Leverage

Gentherm carries a low D/E ratio of 0.26, meaning only $0.26 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 75/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Gentherm's current ratio of 1.92 indicates adequate short-term liquidity, earning a score of 57/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Gentherm has a free cash flow margin of 4.1%, earning a moderate score of 40/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Gentherm earns a strong 2.5% return on equity (ROE), meaning it generates $3 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 65/100. This is down from 10.5% the prior year.

Altman Z-Score Safe

3.35

Gentherm scores 3.35, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

Gentherm passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

6.39x

For every $1 of reported earnings, Gentherm generates $6.39 in operating cash flow ($116.8M OCF vs $18.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

5.99x

Gentherm earns $5.99 in operating income for every $1 of interest expense ($82.7M vs $13.8M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$416.2M

YoY+11.0%

QoQ+5.7%

5Y CAGR+9.4%

10Y CAGR+6.0%

Gentherm generated $416.2M in revenue in Q2 2026. This represents an increase of 11.0% from the same quarter a year earlier. Against the prior quarter it is up 5.7%.

EBITDA

$25.2M

YoY-32.2%

QoQ-1.2%

5Y CAGR-9.4%

Gentherm's EBITDA was $25.2M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 32.2% from the same quarter a year earlier. Against the prior quarter it is down 1.2%.

Net Income

$4.4M

YoY+826.6%

QoQ+4.8%

5Y CAGR-29.2%

10Y CAGR-13.3%

Gentherm reported $4.4M in net income in Q2 2026. This represents an increase of 826.6% from the same quarter a year earlier. Against the prior quarter it is up 4.8%.

EPS (Diluted)

$0.14

YoY+600.0%

QoQ0.0%

5Y CAGR-28.3%

10Y CAGR-12.0%

Gentherm earned $0.14 per diluted share (EPS) in Q2 2026. This represents an increase of 600.0% from the same quarter a year earlier. It is unchanged from the prior quarter.

Cash & Balance Sheet

Free Cash Flow

-$1.2M

YoY-103.4%

QoQ+88.4%

Gentherm recorded an outflow of $1.2M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 103.4% from the same quarter a year earlier. Against the prior quarter it is up 88.4%.

Cash & Debt

$213.2M

YoY+66.2%

QoQ+20.2%

5Y CAGR+2.7%

10Y CAGR+4.9%

Gentherm held $213.2M in cash against $272.4M in long-term debt as of Q2 2026.

Shares Outstanding

31M

YoY+0.6%

QoQ+0.1%

5Y CAGR-1.5%

10Y CAGR-1.7%

Gentherm had 31M shares outstanding in Q2 2026. This represents an increase of 0.6% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

23.2%

YoY-0.8pp

QoQ-1.5pp

5Y CAGR-6.6pp

10Y CAGR-7.5pp

Gentherm's gross margin was 23.2% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.5 percentage points.

Operating Margin

2.6%

YoY-3.8pp

QoQ-0.3pp

5Y CAGR-9.3pp

Gentherm's operating margin was 2.6% in Q2 2026, reflecting core business profitability. This is down 3.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.3 percentage points.

Net Margin

1.1%

YoY+0.9pp

QoQ0.0pp

5Y CAGR-8.3pp

10Y CAGR-6.9pp

Gentherm's net profit margin was 1.1% in Q2 2026, showing the share of revenue converted to profit. This is up 0.9 percentage points from the same quarter a year earlier. It is unchanged from the prior quarter.

Return on Equity

0.6%

YoY+0.5pp

QoQ0.0pp

5Y CAGR-3.2pp

10Y CAGR-3.8pp

Gentherm's ROE was 0.6% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.5 percentage points from the same quarter a year earlier. It is unchanged from the prior quarter.

Capital Allocation

R&D Spending

$24.1M

YoY+6.7%

QoQ+0.5%

5Y CAGR+5.7%

Gentherm invested $24.1M in research and development in Q2 2026. This represents an increase of 6.7% from the same quarter a year earlier. Against the prior quarter it is up 0.5%.

Capital Expenditures

$8.6M

YoY-3.4%

QoQ+51.3%

5Y CAGR-4.5%

10Y CAGR-4.7%

Gentherm invested $8.6M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 3.4% from the same quarter a year earlier. Against the prior quarter it is up 51.3%.

Share Buybacks

Not reported for Q2 2026.

THRM Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

THRM quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$1.6B	$1.5B+2.9%	$1.5B-0.9%	$1.5B+21.9%	$1.2B+15.2%	$1.0B+14.6%	$913.1M-6.0%	$971.7M-7.3%	$1.0B+5.5%	$994.0M+8.3%	$917.6M+7.1%	$856.4M+5.6%	$811.3M+22.5%	$662.1M+19.3%	$555.0M+50.2%	$369.6M
Cost of Revenue	$1.2B	$1.1B+4.3%	$1.1B-2.5%	$1.1B+20.0%	$931.0M+25.4%	$742.5M+15.1%	$645.0M-5.6%	$683.3M-8.1%	$743.6M+10.2%	$674.8M+8.4%	$622.6M+7.3%	$580.1M+1.8%	$569.6M+16.9%	$487.3M+18.0%	$413.1M+50.4%	$274.6M
Gross Profit	$379.6M	$362.2M-1.2%	$366.4M+4.2%	$351.6M+28.5%	$273.6M-9.9%	$303.6M+13.3%	$268.1M-7.0%	$288.3M-5.4%	$304.9M-4.5%	$319.2M+8.2%	$295.0M+6.8%	$276.4M+14.4%	$241.7M+38.3%	$174.8M+23.1%	$141.9M+49.4%	$95.0M
R&D Expenses	$96.0M	$94.8M+6.8%	$88.7M-6.0%	$94.4M+10.1%	$85.7M+14.0%	$75.2M+10.5%	$68.0M-6.1%	$72.5M-9.3%	$79.9M-3.1%	$82.5M+13.1%	$72.9M+22.3%	$59.6M+3.6%	$57.5M+15.3%	$49.9M+15.5%	$43.2M+40.8%	$30.7M
SG&A Expenses	$201.5M	$170.0M+9.6%	$155.1M-0.3%	$155.6M+17.2%	$132.7M+21.1%	$109.6M+4.3%	$105.0M-11.5%	$118.7M-13.6%	$137.4M-1.6%	$139.6M+21.1%	$115.3M+20.7%	$95.5M+12.8%	$84.6M+17.4%	$72.1M+12.1%	$64.3M+52.7%	$42.1M
Operating Income	$63.6M	$82.7M-22.7%	$107.0M+38.2%	$77.4M+60.3%	$48.3M-58.0%	$115.0M+28.9%	$89.2M+5.9%	$84.3M+15.8%	$72.8M-25.0%	$97.1M-8.5%	$106.1M-12.5%	$121.3M+23.2%	$98.4M+95.4%	$50.4M+37.5%	$36.7M+105.8%	$17.8M
EBITDA	N/A	$136.1M-14.9%	$160.0M+24.6%	$128.4M+38.5%	$92.7M-39.7%	$153.8M+18.0%	$130.3M+1.4%	$128.5M+4.1%	$123.4M-13.1%	$142.1M-1.3%	$143.9M-5.6%	$152.3M+14.1%	$133.5M+63.5%	$81.6M+21.3%	$67.3M+63.7%	$41.1M
Interest Expense	-$12.1M	-$13.8M+9.7%	-$15.3M-4.5%	-$14.6M-241.0%	-$4.3M-55.7%	-$2.8M+39.5%	-$4.6M+4.3%	-$4.8M+3.6%	-$4.9M-1.2%	-$4.9M-50.0%	-$3.3M-24.8%	-$2.6M+20.0%	-$3.3M+7.9%	-$3.5M+14.3%	-$4.1M-17.8%	-$3.5M
Income Tax	$19.6M	$17.6M-53.0%	$37.3M+155.4%	$14.6M+4.8%	$13.9M-31.7%	$20.4M-6.6%	$21.9M+112.6%	$10.3M-36.6%	$16.2M-52.3%	$34.0M+0.2%	$34.0M+1.3%	$33.5M+39.2%	$24.1M+117.2%	$11.1M+32.9%	$8.4M+79.0%	$4.7M
Net Income	$26.6M	$18.3M-71.8%	$64.9M+61.0%	$40.3M+65.1%	$24.4M-73.8%	$93.4M+56.5%	$59.7M+22.2%	$48.9M+16.6%	$41.9M+18.9%	$35.2M-54.0%	$76.6M-19.7%	$95.4M+36.0%	$70.1M+107.3%	$33.8M+89.2%	$17.9M+85.0%	$9.7M
EPS (Basic)	N/A	$0.60-71.2%	$2.08+69.1%	$1.23+66.2%	$0.74-73.8%	$2.82+54.1%	$1.83+23.6%	$1.48+26.5%	$1.17+21.9%	$0.96-54.3%	$2.10-20.8%	$2.65+33.8%	$1.98+106.3%	$0.96+146.2%	$0.39+550.0%	$0.06
EPS (Diluted)	$0.86	$0.59-71.4%	$2.06+68.9%	$1.22+67.1%	$0.73-73.8%	$2.79+54.1%	$1.81+23.1%	$1.47+26.7%	$1.16+20.8%	$0.96-54.1%	$2.09-20.2%	$2.62+34.4%	$1.95+107.4%	$0.94+141.0%	$0.39	$0.06
Diluted Shares (Avg)	N/A	31M-1.7%	31M-4.8%	33M-1.3%	34M0.0%	34M+1.5%	33M-0.8%	33M-8.0%	36M-1.7%	37M+0.6%	37M+0.3%	36M+1.2%	36M+5.6%	34M+18.2%	29M	23M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$416.2M+11.0%	$393.7M+11.3%	$382.8M+8.5%	$386.9M+4.1%	$375.1M-0.2%	$353.9M-0.6%	$352.9M-3.8%	$371.5M+1.5%
Cost of Revenue	$319.7M+12.1%	$296.5M+10.9%	$292.0M+9.4%	$291.7M+5.5%	$285.3M+2.3%	$267.4M0.0%	$266.8M-1.4%	$276.6M-1.2%
Gross Profit	$96.4M+7.4%	$97.2M+12.4%	$90.8M+5.5%	$95.1M+0.3%	$89.8M-7.2%	$86.5M-2.6%	$86.1M-10.6%	$94.9M+10.0%
R&D Expenses	$24.1M+6.7%	$23.9M-1.1%	$23.6M+11.8%	$24.4M+6.2%	$22.6M+3.2%	$24.2M+6.5%	$21.1M-1.4%	$23.0M-0.6%
SG&A Expenses	$55.7M+35.6%	$55.3M+43.7%	$47.6M+24.9%	$42.9M+16.3%	$41.1M+4.3%	$38.5M-5.5%	$38.1M-9.0%	$36.9M-3.6%
Operating Income	$10.7M-55.5%	$11.3M-33.9%	$17.8M-24.8%	$23.9M-26.2%	$24.0M-27.2%	$17.1M-5.5%	$23.6M-25.4%	$32.3M+36.2%
EBITDA	$25.2M-32.2%	$25.5M-15.0%	$31.7M-13.3%	$37.2M-18.5%	$37.2M-19.0%	$30.0M-5.9%	$36.5M-17.1%	$45.7M+26.2%
Interest Expense	-$3.3M+18.6%	-$2.6M+25.9%	-$2.9M+13.3%	-$3.3M+29.7%	-$4.0M-1.0%	-$3.6M-9.6%	-$3.3M+35.7%	-$4.7M-39.8%
Income Tax	$2.9M+41.2%	$3.4M+53.5%	$7.3M-64.7%	$5.9M+72.3%	$2.1M-78.4%	$2.2M-37.5%	$20.8M+2497.6%	$3.4M-50.1%
Net Income	$4.4M+826.6%	$4.2M+3395.3%	$3.0M-80.5%	$14.9M-6.4%	$477K-97.5%	-$128K-100.9%	$15.3M-15.3%	$16.0M+0.8%
EPS (Basic)	$0.14+600.0%	$0.14	$0.10-80.0%	$0.49-3.9%	$0.02-96.7%	$0.00-100.0%	$0.50-10.7%	$0.51+6.3%
EPS (Diluted)	$0.14+600.0%	$0.14	$0.09-81.6%	$0.49-3.9%	$0.02-96.7%	$0.00-100.0%	$0.49-10.9%	$0.51+6.3%
Diluted Shares (Avg)	31M+1.3%	31M-0.1%	N/A	31M-2.0%	31M-3.3%	31M-2.9%	N/A	31M-5.5%

THRM Balance Sheet

THRM quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$1.4B+11.9%	$1.2B+1.1%	$1.2B-0.4%	$1.2B+32.5%	$935.3M-8.6%	$1.0B+38.4%	$738.8M-8.0%	$803.0M-9.1%	$883.4M+4.8%	$843.0M+30.0%	$648.3M+17.0%	$554.3M+15.0%	$481.9M+9.7%	$439.2M+17.2%	$374.9M
Current Assets	$777.0M+13.6%	$684.0M-0.5%	$687.6M+0.5%	$683.9M+20.9%	$565.8M-12.1%	$643.6M+72.2%	$373.9M-15.6%	$443.1M-3.9%	$461.1M-4.8%	$484.4M+16.5%	$415.8M+24.1%	$335.0M+24.1%	$269.9M+11.5%	$242.1M+36.3%	$177.7M
Cash & Equivalents	$160.8M+19.9%	$134.1M-10.4%	$149.7M-2.7%	$153.9M-19.3%	$190.6M-29.0%	$268.3M+432.0%	$50.4M+27.3%	$39.6M-61.6%	$103.2M-41.8%	$177.2M+22.6%	$144.5M+68.6%	$85.7M+56.1%	$54.9M-5.6%	$58.2M+143.9%	$23.8M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$252.7M+11.1%	$227.4M+10.4%	$205.9M-5.7%	$218.2M+36.9%	$159.5M+30.3%	$122.4M+3.3%	$118.5M+5.3%	$112.5M-7.3%	$121.4M+15.5%	$105.1M+24.8%	$84.2M+8.4%	$77.6M+20.9%	$64.2M+19.5%	$53.8M+16.0%	$46.3M
Accounts Receivable	$281.1M+8.9%	$258.1M+1.8%	$253.6M+2.6%	$247.1M+35.1%	$183.0M-13.6%	$211.7M+32.5%	$159.7M-4.3%	$166.9M-9.8%	$185.1M+8.8%	$170.1M+17.7%	$144.5M+6.1%	$136.2M+15.1%	$118.3M+15.7%	$102.3M+24.1%	$82.4M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$108.9M+9.4%	$99.6M-4.3%	$104.1M-13.1%	$119.8M+81.4%	$66.0M-2.9%	$68.0M+5.3%	$64.6M+16.7%	$55.3M-20.6%	$69.7M+34.7%	$51.7M+86.3%	$27.8M-8.7%	$30.4M+17.8%	$25.8M+4.4%	$24.7M+2.0%	$24.2M
Total Liabilities	$676.1M+7.2%	$630.6M+6.9%	$589.6M+4.0%	$567.0M+101.4%	$281.5M-35.5%	$436.5M+71.4%	$254.7M-21.2%	$323.3M-1.9%	$329.5M-13.9%	$382.6M+44.9%	$264.1M+1.5%	$260.1M+4.1%	$249.8M+23.9%	$201.6M-35.9%	$314.3M
Current Liabilities	$404.3M+18.8%	$340.3M+4.7%	$325.0M+13.8%	$285.6M+34.0%	$213.1M+3.4%	$206.0M+31.4%	$156.7M-10.7%	$175.4M+2.4%	$171.3M-11.5%	$193.6M+33.1%	$145.5M-1.4%	$147.6M-3.6%	$153.1M+30.7%	$117.2M+4.9%	$111.7M
Non-Current Liabilities	$271.8M-6.4%	$290.3M+9.7%	$264.7M-5.9%	$281.4M+311.1%	$68.4M-70.3%	$230.5M+135.2%	$98.0M-33.7%	$148.0M-6.5%	$158.2M-16.3%	$189.0M+59.4%	$118.6M+5.5%	$112.5M+16.3%	$96.7M+14.6%	$84.4M-58.4%	$202.6M
Long-Term Debt	$189.0M-14.1%	$220.1M-1.0%	$222.2M-4.5%	$232.7M+541.8%	$36.3M-80.9%	$189.9M+143.1%	$78.1M-42.8%	$136.5M-3.4%	$141.2M-16.7%	$169.4M+82.5%	$92.8M+8.6%	$85.5M+40.4%	$60.9M+53.2%	$39.7M-35.6%	$61.7M
Total Equity	$720.3M+16.8%	$616.9M-4.3%	$644.7M-4.1%	$672.3M+2.8%	$653.8M+11.5%	$586.3M+21.1%	$484.1M+0.9%	$479.7M-13.4%	$553.9M+20.3%	$460.4M+19.8%	$384.3M+30.6%	$294.2M+26.8%	$232.1M+43.4%	$161.8M+167.1%	$60.6M
Retained Earnings	$714.1M+2.6%	$695.8M+11.4%	$624.4M+5.7%	$590.7M+4.3%	$566.2M+19.8%	$472.8M+14.4%	$413.1M+13.5%	$364.0M+23.9%	$293.6M+14.3%	$256.9M+42.5%	$180.3M+112.3%	$84.9M+473.4%	$14.8M+185.2%	-$17.4M+39.1%	-$28.5M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$1.5B+9.7%	$1.4B+6.4%	$1.4B+11.9%	$1.4B+6.4%	$1.4B+9.7%	$1.3B+7.3%	$1.2B+1.1%	$1.3B+5.9%
Current Assets	$880.0M+16.0%	$826.2M+8.1%	$777.0M+13.6%	$785.9M+6.6%	$758.8M+10.0%	$764.0M+9.1%	$684.0M-0.5%	$737.0M+5.2%
Cash & Equivalents	$213.2M+66.2%	$177.4M+8.7%	$160.8M+19.9%	$154.3M+2.4%	$128.3M+3.9%	$163.1M+30.4%	$134.1M-10.4%	$150.6M-2.4%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$244.5M-1.5%	$257.0M+8.9%	$252.7M+11.1%	$253.3M+8.3%	$248.4M+15.9%	$236.0M+7.5%	$227.4M+10.4%	$233.7M+13.5%
Accounts Receivable	$338.9M+15.0%	$307.1M+8.0%	$281.1M+8.9%	$291.3M+7.5%	$294.7M+11.3%	$284.2M+7.2%	$258.1M+1.8%	$270.9M+2.7%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$107.1M-1.6%	$107.8M+5.2%	$108.9M+9.4%	$108.7M+3.7%	$108.9M+6.9%	$102.4M+0.2%	$99.6M-4.3%	$104.8M+4.2%
Total Liabilities	$770.1M+16.4%	$713.8M+2.3%	$676.1M+7.2%	$663.4M+4.1%	$661.7M+10.2%	$697.7M+15.2%	$630.6M+6.9%	$637.5M+12.7%
Current Liabilities	$426.3M+13.1%	$418.4M+18.5%	$404.3M+18.8%	$400.3M+9.5%	$376.9M+15.6%	$353.2M+6.0%	$340.3M+4.7%	$365.4M+17.0%
Non-Current Liabilities	$343.8M+20.7%	$295.4M-14.3%	$271.8M-6.4%	$263.1M-3.3%	$284.7M+3.9%	$344.5M+26.4%	$290.3M+9.7%	$272.0M+7.4%
Long-Term Debt	$272.4M+30.3%	$219.0M-16.4%	$189.0M-14.1%	$189.0M-14.9%	$209.0M-5.9%	$262.0M+17.9%	$220.1M-1.0%	$222.1M+7.1%
Total Equity	$723.1M+3.3%	$716.5M+10.8%	$720.3M+16.8%	$717.9M+8.7%	$699.7M+9.3%	$646.5M-0.1%	$616.9M-4.3%	$660.7M+0.1%
Retained Earnings	$722.7M+3.8%	$718.3M+3.3%	$714.1M+2.6%	$711.1M+4.5%	$696.1M+4.8%	$695.7M+8.9%	$695.8M+11.4%	$680.5M+11.0%

THRM Cash Flow Statement

THRM quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$87.4M	$116.8M+6.5%	$109.6M-8.1%	$119.3M+697.9%	$14.9M-89.6%	$143.1M+29.3%	$110.7M-6.8%	$118.8M+0.3%	$118.4M+137.4%	$49.9M-54.0%	$108.4M+3.5%	$104.7M+30.3%	$80.3M+34.4%	$59.8M+62.2%	$36.9M+7.7%	$34.2M
Depreciation & Amortization	N/A	$53.4M+0.8%	$53.0M+4.0%	$50.9M+14.8%	$44.4M+14.5%	$38.8M-5.7%	$41.1M-7.1%	$44.2M-12.6%	$50.6M+12.6%	$45.0M+19.1%	$37.8M+21.7%	$31.0M-11.4%	$35.0M+12.1%	$31.2M+2.0%	$30.6M+31.5%	$23.3M
Stock-Based Compensation	N/A	$12.3M+17.9%	$10.4M-10.3%	$11.6M+76.2%	$6.6M-54.6%	$14.5M+64.6%	$8.8M+41.2%	$6.3M-30.9%	$9.0M-27.7%	$12.5M+36.2%	$9.2M+52.6%	$6.0M+29.4%	$4.7M+76.5%	$2.6M+110.5%	$1.3M-39.6%	$2.1M
Capital Expenditures	$46.1M	$55.7M-24.1%	$73.3M+95.0%	$37.6M-5.3%	$39.7M+3.2%	$38.5M+123.4%	$17.2M-27.4%	$23.7M-42.9%	$41.5M-18.2%	$50.8M-23.4%	$66.3M+19.5%	$55.5M+42.7%	$38.9M+8.4%	$35.9M+33.8%	$26.8M+151.9%	$10.6M
Free Cash Flow	$41.2M	$61.1M+68.2%	$36.3M-55.5%	$81.7M+429.9%	-$24.8M-123.7%	$104.6M+11.9%	$93.5M-1.7%	$95.1M+23.6%	$76.9M+8596.5%	-$905K-102.2%	$42.1M-14.5%	$49.2M+18.8%	$41.4M+73.2%	$23.9M+137.6%	$10.1M-57.3%	$23.6M
Investing Cash Flow	-$47.0M	-$52.4M+2.1%	-$53.5M-121.9%	-$24.1M+89.9%	-$239.9M-391.3%	-$48.8M-168.0%	-$18.2M-412.0%	$5.8M+114.3%	-$40.8M+65.4%	-$117.7M+18.5%	-$144.3M	N/A	N/A	-$84.7M-139.3%	-$35.4M+69.5%	-$116.0M
Financing Cash Flow	$45.7M	-$42.5M+17.8%	-$51.7M+51.2%	-$106.1M-155.8%	$189.9M+212.3%	-$169.1M-246.5%	$115.5M+206.3%	-$108.6M+22.0%	-$139.3M-341.2%	-$31.6M-139.5%	$79.9M	N/A	N/A	$18.9M-41.8%	$32.5M-62.0%	$85.5M
Share Buybacks	N/A	$10.0M-80.6%	$51.6M-43.4%	$91.1M	N/A	$20.0M+120.0%	$9.1M-85.6%	$63.3M-57.3%	$148.1M+2680.2%	$5.3M	N/A	N/A	$1.1M	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$7.3M-83.8%	-$5.0M+62.2%	$29.0M-20.8%	$56.1M+21.3%	$45.0M+21.3%	-$13.3M-29.3%	$36.6M-6.8%	$46.3M+115.9%
Depreciation & Amortization	$14.5M+10.4%	$14.2M+10.0%	$13.9M+7.8%	$13.4M+0.3%	$13.2M+1.9%	$12.9M-6.4%	$12.9M+3.8%	$13.4M+7.2%
Stock-Based Compensation	N/A	$2.7M+3.3%	N/A	N/A	N/A	$2.6M-30.8%	N/A	N/A
Capital Expenditures	$8.6M-3.4%	$5.7M-62.0%	$22.3M-2.9%	$9.7M-50.9%	$8.9M-54.3%	$14.9M+31.4%	$23.0M+107.3%	$19.6M+52.8%
Free Cash Flow	-$1.2M-103.4%	-$10.7M+62.1%	$6.7M-50.9%	$46.5M+74.6%	$36.2M+103.7%	-$28.2M-30.4%	$13.6M-51.7%	$26.6M+210.5%
Investing Cash Flow	-$8.7M+6.0%	-$5.7M+46.4%	-$22.6M-10.9%	-$9.9M-17.6%	-$9.3M+41.4%	-$10.5M-19.3%	-$20.4M-184.1%	-$8.5M+16.8%
Financing Cash Flow	$37.8M+159.9%	$28.1M-31.0%	-$50K+99.5%	-$20.1M-6.8%	-$63.1M-211.6%	$40.7M+2755.7%	-$11.1M+75.5%	-$18.8M+12.0%
Share Buybacks	N/A	N/A	$0-100.0%	$0-100.0%	$10.0M-53.9%	$0	$10.0M-83.3%	$19.9M+79.0%

Not reported in any period shown, so not listed: Dividends Paid.

THRM Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

THRM quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	24.2%-1.0pp	25.2%+1.2pp	23.9%+1.2pp	22.7%-6.3pp	29.0%-0.3pp	29.4%-0.3pp	29.7%+0.6pp	29.1%-3.0pp	32.1%0.0pp	32.1%-0.1pp	32.3%+2.5pp	29.8%+3.4pp	26.4%+0.8pp	25.6%-0.1pp	25.7%
Operating Margin	5.5%-1.8pp	7.3%+2.1pp	5.3%+1.3pp	4.0%-7.0pp	11.0%+1.2pp	9.8%+1.1pp	8.7%+1.7pp	6.9%-2.8pp	9.8%-1.8pp	11.6%-2.6pp	14.2%+2.0pp	12.1%+4.5pp	7.6%+1.0pp	6.6%+1.8pp	4.8%
Net Margin	1.2%-3.2pp	4.5%+1.7pp	2.8%+0.7pp	2.0%-6.9pp	8.9%+2.4pp	6.5%+1.5pp	5.0%+1.0pp	4.0%+0.5pp	3.5%-4.8pp	8.3%-2.8pp	11.1%+2.5pp	8.6%+3.5pp	5.1%+1.9pp	3.2%+0.6pp	2.6%
Return on Equity	2.5%-8.0pp	10.5%+4.3pp	6.3%+2.6pp	3.6%-10.7pp	14.3%+4.1pp	10.2%+0.1pp	10.1%+1.4pp	8.7%+2.4pp	6.4%-10.3pp	16.6%-8.2pp	24.8%+1.0pp	23.8%+9.3pp	14.6%+3.5pp	11.0%-4.9pp	15.9%
Return on Assets	1.3%-3.9pp	5.2%+1.9pp	3.3%+1.3pp	2.0%-8.0pp	10.0%+4.2pp	5.8%-0.8pp	6.6%+1.4pp	5.2%+1.2pp	4.0%-5.1pp	9.1%-5.6pp	14.7%+2.1pp	12.7%+5.6pp	7.0%+2.9pp	4.1%+1.5pp	2.6%
Current Ratio	1.92-0.1x	2.01-0.1x	2.12-0.3x	2.39-0.3x	2.66-0.5x	3.12+0.7x	2.39-0.1x	2.53-0.2x	2.69+0.2x	2.50-0.4x	2.86+0.6x	2.27+0.5x	1.76-0.3x	2.07+0.5x	1.59
Debt-to-Equity	0.26-0.1x	0.360.0x	0.340.0x	0.35+0.3x	0.06-0.3x	0.32+0.2x	0.16-0.1x	0.280.0x	0.25-0.1x	0.37+0.1x	0.240.0x	0.290.0x	0.260.0x	0.25-0.8x	1.02
Asset Turnover	1.07-0.1x	1.170.0x	1.19+0.2x	0.97-0.1x	1.12+0.2x	0.89-0.4x	1.320.0x	1.31+0.2x	1.130.0x	1.09-0.2x	1.32-0.1x	1.46+0.1x	1.37+0.1x	1.26+0.3x	0.99
FCF Margin	4.1%+1.6pp	2.5%-3.1pp	5.6%+7.6pp	-2.1%-12.1pp	10.0%-0.2pp	10.2%+0.5pp	9.8%+2.4pp	7.3%+7.4pp	-0.1%-4.7pp	4.6%-1.2pp	5.8%+0.6pp	5.1%+1.5pp	3.6%+1.8pp	1.8%-4.6pp	6.4%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	23.2%-0.8pp	24.7%+0.3pp	23.7%-0.7pp	24.6%-1.0pp	23.9%-1.8pp	24.4%-0.5pp	24.4%-1.8pp	25.5%+2.0pp
Operating Margin	2.6%-3.8pp	2.9%-1.9pp	4.6%-2.1pp	6.2%-2.5pp	6.4%-2.4pp	4.8%-0.3pp	6.7%-1.9pp	8.7%+2.2pp
Net Margin	1.1%+0.9pp	1.1%+1.1pp	0.8%-3.6pp	3.9%-0.4pp	0.1%-4.9pp	0.0%-4.2pp	4.3%-0.6pp	4.3%0.0pp
Return on Equity	0.6%+0.5pp	0.6%+0.6pp	0.4%-2.1pp	2.1%-0.3pp	0.1%-2.9pp	0.0%-2.3pp	2.5%-0.3pp	2.4%0.0pp
Return on Assets	0.3%+0.3pp	0.3%+0.3pp	0.2%-1.0pp	1.1%-0.1pp	0.0%-1.5pp	0.0%-1.2pp	1.2%-0.2pp	1.2%-0.1pp
Current Ratio	2.06+0.1x	1.97-0.2x	1.92-0.1x	1.96-0.1x	2.01-0.1x	2.16+0.1x	2.01-0.1x	2.02-0.2x
Debt-to-Equity	0.38+0.1x	0.31-0.1x	0.26-0.1x	0.26-0.1x	0.300.0x	0.41+0.1x	0.360.0x	0.340.0x
Asset Turnover	0.280.0x	0.280.0x	0.270.0x	0.280.0x	0.280.0x	0.260.0x	0.280.0x	0.290.0x
FCF Margin	-0.3%-10.0pp	-2.7%+5.2pp	1.7%-2.1pp	12.0%+4.9pp	9.7%+4.9pp	-8.0%-1.9pp	3.9%-3.8pp	7.2%+4.8pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Gentherm THRM	FY2025	$1.5B	$18.3M	1.2%	$1.2B	55/100
Fox Factory Hldg Corp FOXF	FY2025	$1.5B	-$544.6M	-37.1%	$822.1M	38/100
Standard Motor Products SMP	FY2025	$1.8B	$42.2M	2.4%	$876.0M	55/100
Xpel Inc XPEL	FY2025	$476.2M	$51.2M	10.8%	$1.3B	80/100
Microvast Holdings Inc MVST	FY2025	$427.5M	-$29.2M	-6.8%	$240.2M	41/100
Douglas Dynamics Inc PLOW	FY2025	$656.1M	$46.9M	7.1%	$946.9M	62/100

Where Gentherm Ranks

Frequently Asked Questions

What is Gentherm's annual revenue?

Gentherm (THRM) reported $1.5B in total revenue for fiscal year 2025. This represents a 2.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Gentherm's revenue growing?

Gentherm (THRM) revenue grew by 2.9% year-over-year, from $1.5B to $1.5B in fiscal year 2025.

Is Gentherm profitable?

Yes, Gentherm (THRM) reported a net income of $18.3M in fiscal year 2025, with a net profit margin of 1.2%.

What is Gentherm's EBITDA?

Gentherm (THRM) had EBITDA of $136.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Gentherm have?

As of fiscal year 2025, Gentherm (THRM) had $160.8M in cash and equivalents against $189.0M in long-term debt.

What is Gentherm's gross margin?

Gentherm (THRM) had a gross margin of 24.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Gentherm's operating margin?

Gentherm (THRM) had an operating margin of 5.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Gentherm's net profit margin?

Gentherm (THRM) had a net profit margin of 1.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Gentherm's return on equity (ROE)?

Gentherm (THRM) has a return on equity of 2.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Gentherm's free cash flow?

Gentherm (THRM) generated $61.1M in free cash flow during fiscal year 2025. This represents a 68.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Gentherm's operating cash flow?

Gentherm (THRM) generated $116.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Gentherm's total assets?

Gentherm (THRM) had $1.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Gentherm's capital expenditures?

Gentherm (THRM) invested $55.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Gentherm spend on research and development?

Gentherm (THRM) invested $94.8M in research and development during fiscal year 2025.

Does Gentherm buy back shares?

Yes, Gentherm (THRM) spent $10.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Gentherm have outstanding?

Gentherm (THRM) had 31M shares outstanding as of fiscal year 2025.

What is Gentherm's current ratio?

Gentherm (THRM) had a current ratio of 1.92 as of fiscal year 2025, which is generally considered healthy.

What is Gentherm's debt-to-equity ratio?

Gentherm (THRM) had a debt-to-equity ratio of 0.26 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Gentherm's return on assets (ROA)?

Gentherm (THRM) had a return on assets of 1.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Gentherm's P/E ratio?

Gentherm (THRM) trades at 44.4x earnings, its market capitalization divided by net income of $26.6M net income, trailing 12 months to June 30, 2026. The market capitalization is $1.2B as of Sep 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Gentherm's price-to-sales ratio?

Gentherm (THRM) trades at 0.7x sales, its market capitalization divided by revenue of $1.6B revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.2B as of Sep 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Gentherm's Altman Z-Score?

Gentherm (THRM) has an Altman Z-Score of 3.35, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Gentherm's Piotroski F-Score?

Gentherm (THRM) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Gentherm's earnings high quality?

Gentherm (THRM) has an earnings quality ratio of 6.39x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Gentherm cover its interest payments?

Gentherm (THRM) has an interest coverage ratio of 5.99x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Gentherm?

Gentherm (THRM) scores 55 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.