Gentherm Inc THRM

Consumer discretionary SIC 3714 - Motor Vehicle Parts & Accessories NAICS Manufacturing › Transportation Equipment Manufacturing › Motor Vehicle Parts Manufacturing derived Nasdaq

Unless otherwise indicated, references to "Gentherm", "the Company", "we", "our" and "us" in this Annual Report refer to Gentherm Incorporated and its consolidated subsidiaries.

Gentherm Incorporated is a global market leader of innovative thermal management and pneumatic comfort technologies. Our automotive products include Climate Control Seats (CCS®), Climate Control Interiors (CCI™), Lumbar and Massage Comfort Solutions, Valve Systems, and Climate and Comfort Electronics. We operate in locations aligned with our major customers' product strategies to provide locally enhanced design, integration and production capabilities. Our medical products include patient

temperature management systems that can be found in hospitals throughout the world.

Last close 28.60 2026-10-23
Market cap $878.2M 2026-06-30 share count
52-week range 25.31 - 48.35

Valuation FY2025 figures against the last close

P/S0.6x
P/E48.5x
P/FCF14.4x
EV/EBITDA7.1x
Dividend yield—
Diluted EPS0.59

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.50B$1.46B$1.47B$1.20B$1.05B$913.1M$971.7M$1.05B$994.0M$917.6M
Cost of revenue $1.14B$1.09B$1.12B$931.0M$742.5M$645.0M$683.3M$743.6M$674.8M$622.6M
Gross profit $362.2M$366.4M$351.6M$273.6M$303.6M$268.1M$288.3M$304.9M$319.2M$295.0M
R&D $94.8M$88.7M$94.4M$85.7M$75.2M$68.0M$72.5M$79.9M$82.5M$72.9M
SG&A $170.0M$155.1M$155.6M$132.7M$109.6M$105.0M$118.7M$137.4M$139.6M$115.3M
Total operating expenses $279.5M$259.4M$274.2M$225.3M$188.6M$178.9M$204.1M$232.1M$222.1M$188.9M
Operating income $82.7M$107.0M$77.4M$48.3M$115.0M$89.2M$84.3M$72.8M$97.1M$106.1M
Interest expense $13.8M$15.3M$14.6M$4.3M$2.8M$4.6M$4.8M$4.9M$4.9M$3.3M
Pre-tax income $35.8M$102.3M$55.0M$38.4M$113.9M$81.6M$59.2M$58.1M$69.3M$110.6M
Income tax $17.6M$37.3M$14.6M$13.9M$20.4M$21.9M$10.3M$16.2M$34.0M$34.0M
Net income $18.3M$64.9M$40.3M$24.4M$93.4M$59.7M$48.9M$41.9M$35.2M$76.6M
EPS, basic 0.602.081.230.742.821.831.481.170.962.10
EPS, diluted 0.592.061.220.732.791.811.471.160.962.09
Shares, diluted (wtd. avg.) 30.9M31.5M33.1M33.5M33.5M33.0M33.3M36.2M36.8M36.6M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $160.8M$134.1M$149.7M$153.9M$190.6M$268.3M$50.4M$39.6M$103.2M$177.2M
Receivables $281.1M$258.1M$253.6M$247.1M$183.0M$211.7M$159.7M$166.9M$185.1M$170.1M
Inventory $252.7M$227.4M$205.9M$218.2M$159.5M$122.4M$118.5M$112.5M$121.4M$105.1M
Total current assets $777.0M$684.0M$687.6M$683.9M$565.8M$643.6M$373.9M$443.1M$461.1M$484.4M
Property, plant and equipment $270.6M$253.0M$245.2M$244.5M$155.3M$152.6M$160.6M$171.4M$200.3M$172.1M
Goodwill $108.9M$99.6M$104.1M$119.8M$66.0M$68.0M$64.6M$55.3M$69.7M$51.7M
Other intangibles $52.8M$57.3M$66.5M$73.9M$37.6M$46.4M$49.8M$56.4M$83.3M$57.6M
Total assets $1.40B$1.25B$1.23B$1.24B$935.3M$1.02B$738.8M$803.0M$883.4M$843.0M
Accounts payable $260.5M$226.8M$215.8M$182.2M$122.7M$116.0M$83.0M$93.1M$89.6M$84.5M
Short-term debt $73.0K$137.0K$621.0K$2.4M$2.5M$2.5M$2.5M$3.4M$3.5M$2.1M
Total current liabilities $404.3M$340.3M$325.0M$285.6M$213.1M$206.0M$156.7M$175.4M$171.3M$193.6M
Long-term debt $189.0M$220.1M$222.2M$232.7M$36.2M$189.9M$78.1M$136.5M$141.2M$169.4M
Total liabilities $676.1M$630.6M$589.6M$567.0M$281.5M$436.5M$254.7M$323.3M$329.5M$382.6M
Retained earnings $714.1M$695.8M$624.4M$590.7M$566.2M$472.8M$413.1M$364.0M$293.6M$256.9M
Total equity $720.3M$616.9M$644.7M$672.3M$653.8M$586.3M$484.1M$479.7M$553.9M$460.4M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $116.8M$109.6M$119.3M$14.9M$143.1M$110.7M$118.8M$118.4M$49.9M$108.4M
Depreciation and amortisation $45.8M$45.5M$42.2M$33.7M$29.6M$31.0M$33.6M$36.3M$32.2M$24.9M
Stock-based compensation $12.3M$10.4M$11.6M$6.6M$14.5M$8.8M$6.3M$9.0M$12.5M$9.2M
Capital expenditure $55.7M$73.3M$37.6M$39.7M$38.5M$17.2M$23.7M$41.5M$50.8M$66.3M
Investing cash flow -$52.4M-$53.5M-$24.1M-$239.9M-$48.8M-$18.2M$5.8M-$40.8M-$117.7M-$144.3M
Financing cash flow -$42.5M-$51.7M-$106.1M$189.9M-$169.1M$115.5M-$108.6M-$139.3M-$31.6M$79.9M
Buybacks $10.0M$51.6M$91.1M—$20.0M$9.1M$63.3M$148.1M$5.3M—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-059602.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 500M 1B 1.5B Revenue, FY2016: 917.6M Gross profit, FY2016: 295M Net income, FY2016: 76.6M Revenue, FY2017: 994M Gross profit, FY2017: 319.2M Net income, FY2017: 35.2M Revenue, FY2018: 1B Gross profit, FY2018: 304.9M Net income, FY2018: 41.9M Revenue, FY2019: 971.7M Gross profit, FY2019: 288.3M Net income, FY2019: 48.9M Revenue, FY2020: 913.1M Gross profit, FY2020: 268.1M Net income, FY2020: 59.7M Revenue, FY2021: 1B Gross profit, FY2021: 303.6M Net income, FY2021: 93.4M Revenue, FY2022: 1.2B Gross profit, FY2022: 273.6M Net income, FY2022: 24.4M Revenue, FY2023: 1.5B Gross profit, FY2023: 351.6M Net income, FY2023: 40.3M Revenue, FY2024: 1.5B Gross profit, FY2024: 366.4M Net income, FY2024: 64.9M Revenue, FY2025: 1.5B Gross profit, FY2025: 362.2M Net income, FY2025: 18.3M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $917.6M $994.0M $1.05B $971.7M $913.1M $1.05B $1.20B $1.47B $1.46B $1.50B
Gross profit $295.0M $319.2M $304.9M $288.3M $268.1M $303.6M $273.6M $351.6M $366.4M $362.2M
Net income $76.6M $35.2M $41.9M $48.9M $59.7M $93.4M $24.4M $40.3M $64.9M $18.3M

Recent filings and events

  • Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Material agreement signed Item 1.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Item 7.01
  • Officer or director change Item 5.02
  • Officer or director change Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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