Gentherm Inc
THRM- Exchange
- Nasdaq
- Industry
- Motor Vehicle Parts & Accessories
- SEC CIK
- 0000903129
In the last 90 days, Gentherm Inc insiders filed 2 open-market purchases and 1 sale; 256 institutions reported holding it in 13F filings for Q2 2026, worth $1.11B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 23, 2026, 1:08 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 19, 2026 | Feb 19, 2025 | Feb 21, 2024 | Feb 22, 2023 | Feb 17, 2022 |
| Revenue | $1.50B | $1.46B | $1.47B | $1.20B | $1.05B |
| Cost of revenue | $1.14B | $1.09B | $1.12B | $931.0M | $742.5M |
| Gross profit | $362.2M | $366.4M | $351.6M | $273.6M | $303.6M |
| Operating expenses | $279.5M | $259.4M | $274.2M | $225.3M | $188.6M |
| Research and development | $94.8M | $88.7M | $94.4M | $85.7M | $75.2M |
| Selling, general and administrative | $170.0M | $155.1M | $155.6M | $132.7M | $109.6M |
| Operating income | $82.7M | $107.0M | $77.4M | $48.3M | $115.0M |
| Income tax | $17.6M | $37.3M | $14.6M | $13.9M | $20.4M |
| Net income | $18.3M | $64.9M | $40.3M | $24.4M | $93.4M |
| EPS, basic | $0.60 | $2.08 | $1.23 | $0.74 | $2.82 |
| EPS, diluted | $0.59 | $2.06 | $1.22 | $0.73 | $2.79 |
| Weighted shares, basic | 30.6M | 31.3M | 32.8M | 33.1M | 33.1M |
| Weighted shares, diluted | 30.9M | 31.5M | 33.1M | 33.5M | 33.5M |
| Margins and growth | |||||
| Gross margin | 24.2% | 25.2% | 23.9% | 22.7% | 29.0% |
| Operating margin | 5.5% | 7.3% | 5.3% | 4.0% | 11.0% |
| Net margin | 1.2% | 4.5% | 2.7% | 2.0% | 8.9% |
| Revenue growth, year over year | +2.9% | −0.9% | +21.9% | +15.2% | +14.6% |
| Net income growth, year over year | −71.8% | +61.0% | +65.1% | −73.8% | +56.5% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 19, 2026 | Feb 19, 2025 | Feb 21, 2024 | Feb 22, 2023 | Feb 17, 2022 |
| Cash and equivalents | $160.8M | $134.1M | $149.7M | $153.9M | $190.6M |
| Accounts receivable | $281.1M | $258.1M | $253.6M | $247.1M | $183.0M |
| Inventory | $252.7M | $227.4M | $205.9M | $218.2M | $159.5M |
| Total current assets | $777.0M | $684.0M | $687.6M | $683.9M | $565.8M |
| Property, plant and equipment | $270.6M | $253.0M | $245.2M | $244.5M | $155.3M |
| Goodwill | $108.9M | $99.6M | $104.1M | $119.8M | $66.0M |
| Intangible assets | $52.8M | $57.3M | $66.5M | $73.9M | $37.6M |
| Total assets | $1.40B | $1.25B | $1.23B | $1.24B | $935.3M |
| Accounts payable | $260.5M | $226.8M | $215.8M | $182.2M | $122.7M |
| Short-term debt | $73.0K | $137.0K | $621.0K | $2.44M | $2.50M |
| Total current liabilities | $404.3M | $340.3M | $325.0M | $285.6M | $213.1M |
| Long-term debt | $189.0M | $220.1M | $222.2M | $232.7M | $36.3M |
| Total liabilities | $676.1M | $630.6M | $589.6M | $567.0M | $281.5M |
| Shareholders' equity | $720.3M | $616.9M | $644.7M | $672.3M | $653.8M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 19, 2026 | Feb 19, 2025 | Feb 21, 2024 | Feb 22, 2023 | Feb 17, 2022 |
| Operating cash flow | $116.8M | $109.6M | $119.3M | $14.9M | $143.1M |
| Capital expenditures | $55.7M | $73.3M | $37.6M | $39.7M | $38.5M |
| Free cash flow | $61.1M | $36.3M | $81.7M | -$24.8M | $104.6M |
| Depreciation and amortization | $53.4M | $53.0M | $50.9M | $44.4M | $38.8M |
| Stock-based compensation | $12.3M | $10.4M | $11.6M | $6.60M | $14.5M |
| Share buybacks | $10.0M | $51.6M | $91.1M | – | $20.0M |
| Investing cash flow | -$52.4M | -$53.5M | -$24.1M | -$239.9M | -$48.8M |
| Financing cash flow | -$42.5M | -$51.7M | -$106.1M | $189.9M | -$169.1M |
| Net change in cash | $26.7M | -$15.5M | -$4.22M | -$36.7M | -$77.7M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.8% | 0.7% | 0.8% | 0.5% | 1.4% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 16, 2026 | 52.5M | +72.0% | SEC |
| Jul 17, 2026 | 30.7M | +0.6% | SEC |
| Apr 17, 2026 | 30.7M | −0.6% | SEC |
| Feb 13, 2026 | 30.5M | −0.9% | SEC |
| Oct 17, 2025 | 30.5M | −1.5% | SEC |
| Jul 18, 2025 | 30.5M | −2.6% | SEC |
| Apr 18, 2025 | 30.9M | −2.5% | SEC |
| Feb 13, 2025 | 30.8M | −2.4% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.