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Gentherm Incorporated
Gentherm Incorporated Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,160 | 34.5 | 2.24 | 0.45 | 2,866.74 |
| Oct 2026 | 20,972 | 36.0 | 2.33 | 0.45 | 2,960.30 |
| Oct 2026 | 21,178 | 36.1 | 2.34 | 0.45 | 2,957.01 |
| Oct 2026 | 21,241 | 35.6 | 2.31 | 0.45 | 2,906.34 |
| Oct 2026 | 21,354 | 35.1 | 2.25 | 0.45 | 2,830.79 |
| Oct 2026 | 21,464 | 33.8 | 2.19 | 0.45 | 2,750.52 |
| Oct 2026 | 21,525 | 33.3 | 2.15 | 0.45 | 2,712.70 |
| Oct 2026 | 21,432 | 34.0 | 2.21 | 0.45 | 2,775.28 |
| Oct 2026 | 21,550 | 33.1 | 2.14 | 0.45 | 2,689.92 |
| Oct 2026 | 21,875 | 30.4 | 1.97 | 0.45 | 2,468.32 |
Gentherm Incorporated Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 416,166,000.0 | 393,706,000.0 | 382,788,000.0 | 386,870,000.0 |
| Net Profit | 4,420,000.0 | 4,218,000.0 | 2,987,000.0 | 14,949,000.0 |
| EPS | 0.1 | 0.1 | 0.1 | 0.5 |
Gentherm Incorporated Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,498,602,000.0 | 1,456,124,000.0 | 1,469,076,000.0 | 1,204,656,000.0 | — |
| Net Profit | 18,285,000.0 | 64,947,000.0 | 40,343,000.0 | 24,441,000.0 | — |
| EPS | 0.6 | 2.1 | 1.2 | 0.7 | — |
Gentherm Incorporated Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 1,396,429,000.0 | 1,247,556,000.0 | 1,234,371,000.0 | 1,239,300,000.0 |
| Total Liabilities | 676,106,000.0 | 630,609,000.0 | 589,649,000.0 | 567,027,000.0 |
| Total Equity | 720,323,000.0 | 616,947,000.0 | 644,722,000.0 | 672,273,000.0 |
Owes vs Owns
Gentherm Incorporated owed $0.52 for every $1 it owned in Jun 2026, up from $0.46 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.52× | 0.48× | 0.51× | 0.48× | 0.46× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Gentherm Incorporated Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 11.5%Receivables 22.8%Inventory 18.1%Fixed assets (tangible) 23.4%Intangible assets 11.6%Other assets 12.6%
How it's funded — Dec 2025
Long-term debt 13.5%Payables 18.7%Other liabilities 16.2%Shareholders' equity 51.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 160.8 | 134.1 | 149.7 | 153.9 |
| Receivables | 318.4 | 291.0 | 292.2 | 279.8 |
| Inventory | 252.7 | 227.4 | 205.9 | 218.2 |
| Fixed assets (tangible) | 327.1 | 296.9 | 272.6 | 274.4 |
| Intangible assets | 161.7 | 156.9 | 170.6 | 193.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 175.6 | 141.3 | 143.4 | 119.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.1 | 0.1 | 0.6 | 2.4 |
| Long-term debt | 189.0 | 220.1 | 222.2 | 232.7 |
| Payables | 260.5 | 226.8 | 215.8 | 182.2 |
| Other liabilities | 226.5 | 183.6 | 151.0 | 149.7 |
| Shareholders' equity | 720.3 | 616.9 | 644.7 | 672.3 |
| Net tangible assets | 558.6 | 460.1 | 474.2 | 478.6 |
Gentherm Incorporated Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 116,791,000.0 | 109,646,000.0 | 119,265,000.0 | 14,947,000.0 | — |
| Investing Activities | -52,398,000.0 | -53,531,000.0 | -24,123,000.0 | -239,899,000.0 | — |
| Financing Activities | -42,483,000.0 | -51,705,000.0 | -106,051,000.0 | 189,927,000.0 | — |