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

Gentherm Inc (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 NASDAQ

FY2025 annual

Revenue $1.5B +2.9% YoY

Net Income $18.3M -71.8% YoY

EPS (Diluted) $0.59 -71.4% YoY

Free Cash Flow $61.1M +68.2% YoY

Market Cap $1.7B as of Oct 27, 2026

Price / Sales 1.1x on $1.6B revenue, trailing 12 months to September 30, 2026

Price / Earnings 94.8x on $18.3M net income, FY2025

Price / Book 2.4x on $721.3M equity, Q3 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 Oct 27, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Sep 30, 2026 Reported Oct 22, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q3 FY2026, filed Oct 22, 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 Inc (THRM) reported $1.5B in revenue for fiscal year 2025, up 2.9% from the prior fiscal year. 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 2026-10-22

Gentherm's modest sales growth was absorbed by higher costs, while cash generation remained stronger than reported earnings.

Operating cash flow was $116.8M against net income of $18.3M, so cash generation materially exceeded reported profitability. Free cash flow recovered to $61.1M as capital expenditures fell 24.1% from FY2024, showing that the cash improvement also reflected lighter reinvestment rather than a comparable rebound in earnings.

Revenue grew 2.9% in FY2025, but cost of revenue grew 4.3%, pulling gross margin down 1.0 percentage point; sales expansion did not translate into better unit economics. SG&A rose 9.6% while operating margin fell to 5.5%, showing that pressure extended beyond production costs into the operating expense base.

Inventory and receivables increased 11.1% and 8.9%, respectively, tying more resources to the sales cycle. Current liabilities grew 18.8%, while debt-to-equity stood at 0.3x; obligations are becoming more concentrated in current claims than in long-term borrowing.

Financial Health Signals

Financial Health Score 54/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. 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 Inc'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 Inc 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 55/100, indicating healthy but not exceptional operating efficiency. This is down from 7.3% the prior year.

Growth

Gentherm Inc'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 Inc 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 Inc's current ratio of 1.92 indicates adequate short-term liquidity, earning a score of 56/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Gentherm Inc 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 Inc's ROE of 2.5% shows moderate profitability relative to equity, earning a score of 64/100. This is down from 10.5% the prior year.

Altman Z-Score Safe

3.84

Gentherm Inc scores 3.84, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $1.7B against total liabilities of $676.1M. 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 Inc 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 Inc 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.

Key Financial Metrics

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Earnings & Revenue

Revenue

$405.1M

YoY+4.7%

QoQ-2.7%

5Y CAGR+10.7%

10Y CAGR+5.7%

Gentherm Inc generated $405.1M in revenue in Q3 2026. This represents an increase of 4.7% from the same quarter a year earlier. Against the prior quarter it is down 2.7%.

EBITDA

$29.8M

YoY-19.9%

QoQ+18.3%

5Y CAGR-0.5%

Gentherm Inc's EBITDA was $29.8M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 19.9% from the same quarter a year earlier. Against the prior quarter it is up 18.3%.

EPS (Diluted)

-$0.08

YoY-116.3%

QoQ-157.1%

Gentherm Inc earned -$0.08 per diluted share (EPS) in Q3 2026. This represents a decrease of 116.3% from the same quarter a year earlier. Against the prior quarter it is down 157.1%.

Net Income

Not reported for Q3 2026.

Cash & Balance Sheet

Free Cash Flow

$25.4M

YoY-45.4%

QoQn/m

5Y CAGR+1.3%

10Y CAGRn/m

Gentherm Inc generated $25.4M in free cash flow in Q3 2026, representing cash available after capex. This represents a decrease of 45.4% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Cash & Debt

$252.1M

YoY+63.4%

QoQ+18.3%

5Y CAGR+5.3%

10Y CAGR+6.6%

Gentherm Inc held $252.1M in cash against $319.5M in long-term debt as of Q3 2026.

Shares Outstanding

53M

YoY+72.0%

QoQ+71.0%

5Y CAGR+9.6%

10Y CAGR+3.7%

Gentherm Inc had 53M shares outstanding in Q3 2026. This represents an increase of 72.0% from the same quarter a year earlier. Against the prior quarter it is up 71.0%.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

Gross Margin

23.3%

YoY-1.3pp

QoQ+0.1pp

5Y change-5.2pp

10Y change-9.7pp

Gentherm Inc's gross margin was 23.3% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 1.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.1 percentage points.

Operating Margin

3.5%

YoY-2.6pp

QoQ+1.0pp

5Y change-5.0pp

Gentherm Inc's operating margin was 3.5% in Q3 2026, reflecting core business profitability. This is down 2.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.0 percentage points.

Net Margin

Not reported for Q3 2026.

Return on Equity

Not reported for Q3 2026.

Capital Allocation

R&D Spending

$23.5M

YoY-3.9%

QoQ-2.5%

5Y CAGR+2.6%

Gentherm Inc invested $23.5M in research and development in Q3 2026. This represents a decrease of 3.9% from the same quarter a year earlier. Against the prior quarter it is down 2.5%.

Capital Expenditures

$8.4M

YoY-13.4%

QoQ-2.3%

5Y CAGR-1.3%

10Y CAGR-8.3%

Gentherm Inc invested $8.4M in capex in Q3 2026, funding long-term assets and infrastructure. This represents a decrease of 13.4% from the same quarter a year earlier. Against the prior quarter it is down 2.3%.

Share Buybacks

Not reported for Q3 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	$378.8M	$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	$95.0M	$94.8M+6.8%	$88.7M-6.0%	$94.4M+10.1%	$85.7M-6.6%	$91.8M+12.0%	$82.0M-10.0%	$91.0M-7.7%	$98.7M+4.4%	$94.5M+18.8%	$79.6M+15.0%	$69.2M+4.2%	$66.4M+27.2%	$52.2M+20.9%	$43.2M+40.8%	$30.7M
SG&A Expenses	$210.3M	$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	$54.1M	$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
Income Tax	$27.1M	$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	N/A	$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	$0.06
EPS (Diluted)	—	$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	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Revenue	$405.1M+4.7%	$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%
Cost of Revenue	$310.8M+6.5%	$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%
Gross Profit	$94.3M-0.9%	$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%
R&D Expenses	$23.5M-3.9%	$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%
SG&A Expenses	$51.6M+20.4%	$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%
Operating Income	$14.4M-39.8%	$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%
EBITDA	$29.8M-19.9%	$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%
Income Tax	$13.4M+126.3%	$2.9M+41.2%	$3.4M+53.5%	$7.3M-64.7%	$5.9M+72.3%	$2.1M-78.4%	$2.2M-37.5%	$20.8Mn/m
Net Income	N/A	$4.4M	N/A	N/A	$14.9M-6.4%	N/A	N/A	$15.3M
EPS (Basic)	-$0.08-116.3%	$0.14+600.0%	$0.14n/m	$0.10-80.0%	$0.49-3.9%	$0.02-96.7%	$0.00-100.0%	$0.50-10.7%
EPS (Diluted)	-$0.08-116.3%	$0.14+600.0%	$0.14n/m	$0.09-81.6%	$0.49-3.9%	$0.02-96.7%	$0.00-100.0%	$0.49-10.9%
Diluted Shares (Avg)	31M-0.2%	31M+1.3%	31M-0.1%	N/A	31M-2.0%	31M-3.3%	31M-2.9%	N/A

Not reported in any period shown, so not listed: Interest Expense.

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	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$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	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$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%	$14.8Mn/m	-$17.4Mn/m	-$28.5M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Total Assets	$1.6B+13.1%	$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%
Current Assets	$927.5M+18.0%	$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%
Cash & Equivalents	$252.1M+63.4%	$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%
Short-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Inventory	$263.5M+4.0%	$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%
Accounts Receivable	$326.2M+12.0%	$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%
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Goodwill	$122.3M+12.4%	$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%
Total Liabilities	$841.0M+26.8%	$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%
Current Liabilities	$451.9M+12.9%	$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%
Non-Current Liabilities	$389.0M+47.9%	$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%
Long-Term Debt	$319.5M+69.1%	$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%
Total Equity	$721.3M+0.5%	$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%
Retained Earnings	$720.1M+1.3%	$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%

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	$65.0M	$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	$44.9M	$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	$20.1M	$61.1M+68.2%	$36.3M-55.5%	$81.7Mn/m	-$24.8M-123.7%	$104.6M+11.9%	$93.5M-1.7%	$95.1M+23.6%	$76.9Mn/m	-$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	-$79.4M	-$52.4Mn/m	-$53.5Mn/m	-$24.1Mn/m	-$239.9Mn/m	-$48.8Mn/m	-$18.2M-412.0%	$5.8Mn/m	-$40.8Mn/m	-$117.7Mn/m	-$144.3M	N/A	N/A	-$84.7Mn/m	-$35.4Mn/m	-$116.0M
Financing Cash Flow	$112.8M	-$42.5Mn/m	-$51.7Mn/m	-$106.1M-155.8%	$189.9Mn/m	-$169.1M-246.5%	$115.5Mn/m	-$108.6Mn/m	-$139.3Mn/m	-$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	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Cash Flow	$33.7M-39.9%	$7.3M-83.8%	-$5.0Mn/m	$29.0M-20.8%	$56.1M+21.3%	$45.0M+21.3%	-$13.3Mn/m	$36.6M-6.8%
Depreciation & Amortization	$15.5M+15.4%	$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%
Stock-Based Compensation	N/A	N/A	$2.7M+3.3%	N/A	N/A	N/A	$2.6M-30.8%	N/A
Capital Expenditures	$8.4M-13.4%	$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%
Free Cash Flow	$25.4M-45.4%	-$1.2M-103.4%	-$10.7Mn/m	$6.7M-50.9%	$46.5M+74.6%	$36.2M+103.7%	-$28.2Mn/m	$13.6M-51.7%
Investing Cash Flow	-$42.4Mn/m	-$8.7Mn/m	-$5.7Mn/m	-$22.6Mn/m	-$9.9Mn/m	-$9.3Mn/m	-$10.5Mn/m	-$20.4Mn/m
Financing Cash Flow	$46.9Mn/m	$37.8Mn/m	$28.1M-31.0%	-$50Kn/m	-$20.1Mn/m	-$63.1Mn/m	$40.7Mn/m	-$11.1Mn/m
Share Buybacks	N/A	N/A	N/A	$0-100.0%	$0-100.0%	$10.0M-53.9%	$0n/m	$10.0M-83.3%

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
Liabilities-to-Equity	0.94-0.1x	1.02+0.1x	0.91+0.1x	0.84+0.4x	0.43-0.3x	0.74+0.2x	0.53-0.1x	0.67+0.1x	0.59-0.2x	0.83+0.1x	0.69-0.2x	0.88-0.2x	1.08-0.2x	1.25-3.9x	5.19
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	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Gross Margin	23.3%-1.3pp	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
Operating Margin	3.5%-2.6pp	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
Net Margin	N/A	1.1%	N/A	N/A	3.9%-0.4pp	N/A	N/A	4.3%
Return on Equity	N/A	0.6%	N/A	N/A	2.1%-0.3pp	N/A	N/A	2.5%
Return on Assets	N/A	0.3%	N/A	N/A	1.1%-0.1pp	N/A	N/A	1.2%
Current Ratio	2.05+0.1x	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
Debt-to-Equity	0.44+0.2x	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
Liabilities-to-Equity	1.17+0.2x	1.06+0.1x	1.00-0.1x	0.94-0.1x	0.920.0x	0.950.0x	1.08+0.1x	1.02+0.1x
Asset Turnover	0.260.0x	0.280.0x	0.280.0x	0.270.0x	0.280.0x	0.280.0x	0.260.0x	0.280.0x
FCF Margin	6.3%-5.7pp	-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

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 Inc THRM	FY2025	$1.5B	$18.3M	1.2%	$1.7B	54/100
Fox Factory Holding Corp. FOXF	FY2025	$1.5B	-$544.6M	-37.1%	$649.0M	38/100
Standard Motor Products SMP	FY2025	$1.8B	$41.3M	2.3%	$839.5M	55/100
XPEL, Inc. XPEL	FY2025	$476.2M	$51.2M	10.8%	$1.2B	79/100
Microvast Holdings, Inc. MVST	FY2025	$427.5M	-$29.2M	-6.8%	$206.2M	40/100
DOUGLAS DYNAMICS, INC. PLOW	FY2025	$656.1M	$46.9M	7.1%	$916.4M	62/100

Where Gentherm Inc Ranks

Frequently Asked Questions

What is Gentherm Inc's annual revenue?

Gentherm Inc (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 Inc's revenue growing?

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

Is Gentherm Inc profitable?

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

What is Gentherm Inc's EBITDA?

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

How much debt does Gentherm Inc have?

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

What is Gentherm Inc's gross margin?

Gentherm Inc (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 Inc's operating margin?

Gentherm Inc (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 Inc's net profit margin?

Gentherm Inc (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 Inc's return on equity (ROE)?

Gentherm Inc (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 Inc's free cash flow?

Gentherm Inc (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 Inc's operating cash flow?

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

What are Gentherm Inc's total assets?

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

What are Gentherm Inc's capital expenditures?

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

How much does Gentherm Inc spend on research and development?

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

Does Gentherm Inc buy back shares?

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

How many shares does Gentherm Inc have outstanding?

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

What is Gentherm Inc's current ratio?

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

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

Gentherm Inc (THRM) had a debt-to-equity ratio of 0.26 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

What is Gentherm Inc's liabilities-to-equity ratio?

Gentherm Inc (THRM) had a liabilities-to-equity ratio of 0.94 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

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

Gentherm Inc (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 Inc's P/E ratio?

Gentherm Inc (THRM) trades at 94.8x earnings, its market capitalization divided by $18.3M net income, FY2025. The market capitalization is $1.7B as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

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

Gentherm Inc (THRM) trades at 1.1x sales, its market capitalization divided by $1.6B revenue, trailing 12 months to September 30, 2026. The market capitalization is $1.7B as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Gentherm Inc's Altman Z-Score?

Gentherm Inc (THRM) has an Altman Z-Score of 3.84, 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 Inc's Piotroski F-Score?

Gentherm Inc (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 Inc's earnings high quality?

Gentherm Inc (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.

How financially healthy is Gentherm Inc?

Gentherm Inc (THRM) scores 54 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average 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.