2m 2m 2m 2m 2m 2m 2m
Gentherm (THRM)
NASDAQ
$35.26+$0.010 (+0.03%)
Price as of Jun 23, 2026 2:40 PM EDT- $1.1BMarket Cap
- 26.07%1-Year Change
- Auto PartsIndustry
Gentherm (THRM)
$35.26+$0.010 (+0.03%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.5B +2.92% | 1.5B -0.88% | 1.5B +21.95% | 1.2B +15.15% | |
Cost of Revenue | 1.1B +4.29% | 1.1B -2.48% | 1.1B +20.03% | 931.0M +25.38% | |
Gross Profit | 362.2M -1.16% | 366.4M +4.21% | 351.6M +28.49% | 273.6M -9.87% | |
Sales and Marketing Expense | 170.0M +9.63% | 155.1M -0.30% | 155.6M +17.25% | 132.7M +21.12% | |
Research and Development Expense | -94.8M +6.83% | -88.7M -6.00% | -94.4M +10.07% | -85.7M -48.68% | |
Depreciation and Amortization Expense | 53.4M +0.76% | 53.0M +3.98% | 50.9M +14.76% | 44.4M +14.48% | |
Total Operating Expenses | 279.5M +7.73% | 259.4M -5.39% | 274.2M +21.67% | 225.3M +19.47% | |
Operating Profit | 82.7M -22.72% | 107.0M +38.19% | 77.4M +60.31% | 48.3M -58.00% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -13.8M -9.73% | -15.3M +4.50% | -14.6M +240.96% | -4.3M +55.69% | |
Interest Income and Expense and Net | -13.8M -9.73% | -15.3M +4.50% | -14.6M +240.96% | -4.3M +55.69% | |
Total Nonoperating Income and Expense | -4.6M -587.80% | 951,000 +149.38% | -1.9M -267.92% | 1.1M +880.34% | |
Income before Taxes | 35.8M -64.96% | 102.3M +86.09% | 55.0M +43.18% | 38.4M -66.29% | |
Income Taxes | 17.6M -52.97% | 37.3M +155.41% | 14.6M +4.81% | 13.9M -31.72% | |
Extraordinary Items | -4.9M -270.38% | 2.9M 0.00% | 2.9M -53.90% | 6.3M -70.33% | |
Net Income | 18.3M -71.85% | 64.9M +60.99% | 40.3M +65.06% | 24.4M -73.84% | |
Net Income from Continuing Operations Applicable to Common | 35.8M -64.96% | 102.3M +86.09% | 55.0M +43.18% | 38.4M -66.29% | |
Basic EPS and Net Income | 0.60 -71.15% | 2.08 +69.11% | 1.23 +66.22% | 0.74 -73.76% | |
Diluted EPS and Net Income | 0.59 -71.36% | 2.06 +68.85% | 1.22 +67.12% | 0.73 -73.84% | |
Basic Weighted Average Shares | 30.6M -2.26% | 31.3M -4.53% | 32.8M -1.05% | 33.1M +0.12% | |
Diluted Weighted Average Shares | 30.9M -1.73% | 31.5M -4.81% | 33.1M -1.30% | 33.5M -0.02% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 160.8M +19.90% | 134.1M -10.38% | 149.7M -2.74% | 153.9M -19.26% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 160.8M +19.90% | 134.1M -10.38% | 149.7M -2.74% | 153.9M -19.26% | |
Total Current Assets | 777.0M +13.59% | 684.0M -0.52% | 687.6M +0.54% | 683.9M +20.86% | |
Accumulated Depreciation | 321.6M +19.72% | 268.6M +16.41% | 230.7M +15.69% | 199.4M +7.70% | |
Property and Plant and Equipment and Net | 270.6M +6.97% | 253.0M +3.15% | 245.2M +0.31% | 244.5M +57.45% | |
Total Long-Term Assets | 37.1M +6.78% | 34.7M +59.79% | 21.7M +24.45% | 17.5M +5.03% | |
Total Assets | 1.4B +11.93% | 1.2B +1.07% | 1.2B -0.40% | 1.2B +32.50% | |
Income Taxes Payable | 31.2M +18.14% | 26.4M +36.52% | 19.3M +33.67% | 14.5M -15.29% | |
Total Short-Term Debt | 73,000 -46.72% | 137,000 -77.94% | 621,000 -74.58% | 2.4M -2.28% | |
Total Current Liabilities | 404.3M +18.81% | 340.3M +4.72% | 325.0M +13.77% | 285.6M +34.04% | |
Total Long-Term Debt | 189.0M -14.12% | 220.1M -0.97% | 222.2M -4.49% | 232.7M +541.80% | |
Total Long-Term Liabilities | 48.1M +29.83% | 37.1M +129.07% | 16.2M -21.24% | 20.5M +3.78% | |
Total Liabilities | 676.1M +7.21% | 630.6M +6.95% | 589.6M +3.99% | 567.0M +101.40% | |
Retained Earnings | 714.1M +2.63% | 695.8M +11.44% | 624.4M +5.71% | 590.7M +4.32% | |
Total Stockholders Equity | 720.3M +16.76% | 616.9M -4.31% | 644.7M -4.10% | 672.3M +2.82% | |
Total Shares Outstanding | 30.5M -0.85% | 30.8M -2.39% | 31.5M -5.00% | 33.2M +0.59% | |
Cash Flow | |||||
Cash from Operating Activities | 116.8M +6.52% | 109.6M -8.07% | 119.3M +697.92% | 14.9M -89.55% | |
Capital Expenditures | 55.7M -24.06% | 73.3M +94.97% | 37.6M -5.29% | 39.7M +3.21% | |
Cash from Investing Activities | -52.4M -2.12% | -53.5M +121.91% | -24.1M -89.94% | -239.9M +391.29% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -42.5M -17.84% | -51.7M -51.25% | -106.1M -155.84% | 189.9M +212.29% | |
Financials Ratio | |||||
Gross Margin | 24.17% -3.96% | 25.16% +5.14% | 23.94% +5.37% | 22.72% -21.73% | |
Operating Margin | 5.52% -24.91% | 7.35% +39.42% | 5.27% +31.45% | 4.01% -63.52% | |
Return on Assets | 1.38% -73.57% | 5.23% +60.45% | 3.26% +45.11% | 2.25% -76.45% | |
Return on Equity | 2.73% -73.44% | 10.30% +68.05% | 6.13% +66.20% | 3.69% -75.54% | |
Revenue Growth | 2.92% +430.90% | -0.88% -104.02% | 21.95% +44.87% | 15.15% +3.98% | |
Current Ratio | 1.92 -4.40% | 2.01 -5.00% | 2.12 -11.63% | 2.39 -9.83% | |
Cash Ratio | 0.40 +0.91% | 0.39 -14.42% | 0.46 -14.51% | 0.54 -39.77% | |
Debt-to-Equity Ratio | 0.26 -26.45% | 0.36 +3.27% | 0.35 -1.17% | 0.35 +489.71% | |
Debt-to-Assets Ratio | 0.14 -23.29% | 0.18 -2.22% | 0.18 -4.85% | 0.19 +358.21% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow