THRM
$29.27+2.31%
Gentherm IncStock · Consumer DiscretionaryRussell 2000 · 0.03% of IWMRussell 3000 · 0.001% of IWVUS Stock Market · 0.001% of VTI
THRM financial statements
The full income statement, balance sheet, and cash-flow statement for Gentherm Inc (THRM), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 31.3M2024-09 31.0M2024-12 30.8M2025-03 30.9M2025-06 30.5M2025-09 30.5M2025-12 30.5M2026-03 30.7M2026-06 30.7M-2.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.50B+2.9% | 1.46B-0.9% | 1.47B+21.9% | 1.20B+15.2% | 1.05B+14.6% | |
| 362M-1.2% | 366M+4.2% | 352M+28.5% | 274M-9.9% | 304M+13.3% | ||
| Cost of revenue | 1.14B+4.3% | 1.09B-2.5% | 1.12B+20.0% | 931M+25.4% | 743M+15.1% | |
| 279M+7.7% | 259M-5.4% | 274M+21.7% | 225M+19.5% | 189M+5.4% | ||
| Research & development | 94.8M+6.8% | 88.7M-6.0% | 94.4M+10.1% | 85.7M+14.0% | 75.2M+10.5% | |
| Selling, general & administrative | 170M+9.6% | 155M-0.3% | 156M+17.2% | 133M+21.1% | 110M+4.3% | |
| Restructuring | 12.5M-4.8% | 13.1M+176.6% | 4.74M+644.0% | 637K-83.5% | 3.86M-33.5% | |
| Operating income | 82.7M-22.7% | 107M+38.2% | 77.4M+60.3% | 48.3M-58.0% | 115M+28.9% | |
| Net interest income | -13.8M+9.7% | -15.3M-4.5% | -14.6M-241.0% | -4.29M-55.7% | -2.76M+39.5% | |
| Other non-operating income | -4.64M-587.8% | 951K+149.4% | -1.93M-267.9% | 1.15M+880.3% | 117K-95.0% | |
| Pre-tax income | 35.8M-65.0% | 102M+86.1% | 55.0M+43.2% | 38.4M-66.3% | 114M+39.6% | |
| Income tax | 17.6M-53.0% | 37.3M+155.4% | 14.6M+4.8% | 13.9M-31.7% | 20.4M-6.6% | |
| Net income | 18.3M-71.8% | 64.9M+61.0% | 40.3M+65.1% | 24.4M-73.8% | 93.4M+56.5% | |
| $0.59-71.4% | $2.06+68.9% | $1.22+67.1% | $0.73-73.8% | $2.79+54.1% | ||
| EPS (basic) | $0.60-71.2% | $2.08+69.1% | $1.23+66.2% | $0.74-73.8% | $2.82+54.1% | |
| Weighted-avg shares (basic) | 30.6M-2.3% | 31.3M-4.5% | 32.8M-1.1% | 33.1M+0.1% | 33.1M+1.3% | |
| Weighted-avg shares (diluted) | 30.9M-1.7% | 31.5M-4.8% | 33.1M-1.3% | 33.5M-0.0% | 33.5M+1.5% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 777M+13.6% | 684M-0.5% | 688M+0.5% | 684M+20.9% | 566M-12.1% | ||
| Cash & equivalents | 161M+19.9% | 134M-10.4% | 150M-2.7% | 154M-19.3% | 191M-29.0% | |
| Accounts receivable | 281M+8.9% | 258M+1.8% | 254M+2.6% | 247M+35.1% | 183M-13.6% | |
| Inventory | 253M+11.1% | 227M+10.4% | 206M-5.7% | 218M+36.9% | 159M+30.3% | |
| Prepaid expenses | 9.21M+46.1% | 6.30M-20.1% | 7.89M+26.4% | 6.24M+83.1% | 3.41M-13.3% | |
| Other current assets | 82.3M+27.8% | 64.4M-17.9% | 78.4M+21.4% | 64.6M+97.1% | 32.8M-20.4% | |
| 1.40B+11.9% | 1.25B+1.1% | 1.23B-0.4% | 1.24B+32.5% | 935M-8.6% | ||
| Property, plant & equipment | 271M+7.0% | 253M+3.2% | 245M+0.3% | 244M+57.5% | 155M+1.8% | |
| Operating lease right-of-use | 56.5M+28.6% | 44.0M+60.7% | 27.4M-8.6% | 29.9M+22.8% | 24.4M-20.4% | |
| Goodwill | 109M+9.4% | 99.6M-4.3% | 104M-13.1% | 120M+81.4% | 66.0M-2.9% | |
| Intangible assets | 52.8M-7.8% | 57.3M-13.9% | 66.5M-10.1% | 73.9M+96.9% | 37.6M-19.1% | |
| Deferred tax assets | 93.6M+24.7% | 75.0M-8.4% | 81.9M+17.3% | 69.8M+0.3% | 69.6M-5.8% | |
| Other non-current assets | 37.1M+6.8% | 34.7M+59.8% | 21.7M+24.4% | 17.5M+5.0% | 16.6M+117.2% | |
| 404M+18.8% | 340M+4.7% | 325M+13.8% | 286M+34.0% | 213M+3.4% | ||
| Accounts payable | 260M+14.8% | 227M+5.1% | 216M+18.4% | 182M+48.5% | 123M+5.8% | |
| Short-term & current debt | 73.0K-46.7% | 137K-77.9% | 621K-74.6% | 2.44M-2.3% | 2.50M+0.0% | |
| Current lease liability | 9.65M+28.3% | 7.52M-2.4% | 7.70M+7.8% | 7.14M+26.0% | 5.67M-6.0% | |
| Other current liabilities | 134M+26.7% | 106M+5.0% | 101M+7.5% | 93.8M+14.1% | 82.2M+1.0% | |
| 676M+7.2% | 631M+6.9% | 590M+4.0% | 567M+101.4% | 282M-35.5% | ||
| Long-term debt | 189M-14.1% | 220M-1.0% | 222M-4.5% | 233M+541.8% | 36.3M-80.9% | |
| Non-current lease liability | 48.1M+29.8% | 37.1M+129.1% | 16.2M-21.2% | 20.5M+3.8% | 19.8M-18.3% | |
| Operating lease liability (total) | 57.8M+29.6% | 44.6M+86.7% | 23.9M-13.7% | 27.7M+8.7% | 25.5M-15.9% | |
| Finance lease liability (total) | — | — | 605K | — | — | |
| 720M+16.8% | 617M-4.3% | 645M-4.1% | 672M+2.8% | 654M+11.5% | ||
| Common stock | 5.61M+173.8% | 2.05M-95.9% | 50.5M-58.8% | 123M+3.4% | 119M-2.0% | |
| Retained earnings | 714M+2.6% | 696M+11.4% | 624M+5.7% | 591M+4.3% | 566M+19.8% | |
| Accumulated other comprehensive income | -964K+98.9% | -85.2M-182.5% | -30.2M+35.1% | -46.5M-25.9% | -36.9M-146.4% | |
| Total liabilities & equity | 1.40B+11.9% | 1.25B+1.1% | 1.23B-0.4% | 1.24B+32.5% | 935M-8.6% | |
| Common shares issued | 30.5M-0.9% | 30.8M-2.4% | 31.5M-5.0% | 33.2M+0.6% | 33.0M+0.3% | |
| Common shares outstanding | 30.5M-0.9% | 30.8M-2.4% | 31.5M-5.0% | 33.2M+0.6% | 33.0M+0.3% | |
| Shares outstanding (cover) | 30.5M-0.9% | 30.8M-2.4% | 31.5M-5.0% | 33.2M+0.6% | 33.0M+0.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 117M+6.5% | 110M-8.1% | 119M+697.9% | 14.9M-89.6% | 143M+29.3% | ||
| Depreciation & amortization | 53.4M+0.8% | 53.0M+4.0% | 50.9M+14.8% | 44.4M+14.5% | 38.8M-5.7% | |
| Share-based compensation | 12.3M+17.9% | 10.4M-10.3% | 11.6M+76.2% | 6.60M-54.6% | 14.5M+64.6% | |
| Deferred income taxes | -22.3M-311.1% | 10.6M+180.9% | -13.1M-78.5% | -7.32M-4781.3% | -150K-117.7% | |
| Change in receivables | 9.30M-23.0% | 12.1M+187.9% | 4.20M-90.5% | 44.2M+276.2% | -25.1M-153.7% | |
| Change in inventory | 21.6M-36.7% | 34.2M+595.1% | -6.91M-117.1% | 40.3M-4.8% | 42.4M+1541.1% | |
| Change in payables | 27.6M+69.9% | 16.2M-47.7% | 31.0M+9.6% | 28.3M+246.7% | 8.17M-72.7% | |
| Other operating activities | 34.7M+3104.2% | -1.16M-139.6% | 2.92M+305.0% | 721K+366.1% | -271K+63.8% | |
| -52.4M+2.1% | -53.5M-121.9% | -24.1M+89.9% | -240M-391.3% | -48.8M-168.0% | ||
| Capital expenditure | 55.7M-24.1% | 73.3M+95.0% | 37.6M-5.3% | 39.7M+3.2% | 38.5M+123.4% | |
| Free cash flow | 61.1M+68.2% | 36.3M-55.5% | 81.7M+429.9% | -24.8M-123.7% | 105M+11.9% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 205M+7168.7% | 2.83M | |
| Proceeds from sale of PP&E | 3.77M-52.0% | 7.86M+1910.7% | 391K+57.7% | 248K+1027.3% | 22.0K | |
| -42.5M+17.8% | -51.7M+51.2% | -106M-155.8% | 190M+212.3% | -169M-246.5% | ||
| Long-term debt issued | 112M+64.7% | 68.0M+13.3% | 60.0M-71.0% | 207M | 0.00-100.0% | |
| Long-term debt repaid | 143M+102.7% | 70.6M-2.3% | 72.3M+444.6% | 13.3M-91.3% | 153M+67.6% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 10.0M-80.6% | 51.6M-43.4% | 91.1M | 0.00-100.0% | 20.0M+120.0% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 4.79M+124.0% | -19.9M-398.1% | 6.69M+495.9% | -1.69M+40.6% | -2.84M-138.2% | |
| Net change in cash | 26.7M+271.8% | -15.5M-268.4% | -4.22M+88.5% | -36.7M+52.8% | -77.7M-136.1% | |
| Interest paid | 12.6M-3.0% | 13.0M-1.8% | 13.2M+108.9% | 6.34M+166.5% | 2.38M-43.4% | |
| Income taxes paid | 37.2M+78.6% | 20.8M-10.5% | 23.3M+7.5% | 21.6M+45.7% | 14.9M+196.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.11B-9.7% | 1.23B-28.4% | 1.72B-20.8% | 2.17B-24.5% | 2.87B+33.6% | |
| P/E | 60.7×+220.8% | 18.9×-80.1% | 95.1×+113.7% | 44.5×+44.9% | 30.7×-14.7% | |
| P/S | 0.7×-12.2% | 0.8×-28.9% | 1.2×-39.2% | 2.0×-28.8% | 2.7×+16.6% | |
| P/B | 1.5×-22.6% | 2.0×-23.4% | 2.6×-25.1% | 3.5×-20.9% | 4.4×+19.8% | |
| P/FCF | 18.2×-46.3% | 33.8×-18.2% | 41.3×-91.8% | 503.3×+1734.6% | 27.4×+19.3% | |
| Earnings yield | 1.6%-68.8% | 5.3%+402.7% | 1.1%-53.2% | 2.2%-31.0% | 3.3%+17.2% | |
| FCF yield | 5.5%+86.2% | 3.0%+22.2% | 2.4%+1117.4% | 0.20%-94.5% | 3.6%-16.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: THRM’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all THRM filings on SEC EDGAR → Not investment advice.