GENTHERM INCORPORATED financials

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THRM CIK 0000903129

Source: EDGAR filings · Built 2026-06-02T04:10:57Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 60.97M 35.95M 81.27M -24.92M 104.61M 93.48M
EBITDA 136.08M 159.99M 128.39M 92.70M 153.79M 130.33M
Working Capital 372.64M 343.72M 362.61M 398.24M 352.76M 437.62M
Net Debt 85.99M 130.64M 97.05M 108.89M -126.40M -45.65M
Gross Margin 24.17% 25.16% 23.93% 22.72% 29.02% 29.36%
Operating Margin 5.52% 7.35% 5.27% 4.01% 10.99% 9.77%
Net Margin 1.22% 4.46% 2.75% 2.03% 8.93% 6.54%
Return on Equity (ROE) 2.54% 10.53% 6.26% 3.64% 14.29% 10.18%
Return on Assets (ROA) 1.31% 5.21% 3.27% 1.97% 9.99% 5.84%
Current Ratio 1.92× 2.01× 2.12× 2.39× 2.66× 3.12×
Debt-to-Equity 0.34× 0.43× 0.38× 0.39× 0.10× 0.38×
Effective Tax Rate 48.97% 36.49% 26.59% 36.32% 17.93% 26.81%
Cash Conversion Ratio 6.39× 1.69× 2.96× 0.61× 1.53× 1.85×
Accruals Ratio -0.07× -0.04× -0.06× 0.01× -0.05× -0.05×
SBC % of Revenue 0.82% 0.72% 0.79% 0.55% 1.39% 0.97%
CapEx Coverage 2.09× 1.49× 3.14× 0.37× 3.72× 6.43×
Free Cash Flow Per Share $1.97 $1.14 $2.46 $-0.74 $3.12 $2.83

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 61.64× 19.38× 42.92× 89.44× 31.15× 36.03×
P/FCF 18.45× 34.95× 21.30× — 27.84× 23.04×
FCF Yield 5.42% 2.86% 4.69% — 3.59% 4.34%
EV / EBITDA 8.79× 8.50× 13.62× 24.56× 17.83× 16.12×
P/S 0.74× 0.84× 1.12× 1.80× 2.74× 2.35×
P/B 1.54× 1.99× 2.56× 3.22× 4.39× 3.66×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.50B 1.46B 1.47B 1.20B 1.05B 913.10M
Cost of Goods and Services Sold 1.14B 1.09B 1.12B 931.01M 742.52M 644.99M
Gross Profit 362.18M 366.43M 351.62M 273.65M 303.63M 268.10M
Research and Development Expense 94.76M 88.70M 94.36M 85.72M 75.21M 68.04M
Selling, General and Administrative Expense 170.04M 155.11M 155.58M 132.69M 109.55M 105.04M
Operating Expenses 279.48M 259.42M 274.19M 225.34M 188.63M 178.89M
Operating Income (Loss) 82.70M 107.02M 77.44M 48.31M 115.01M 89.22M
Income Tax Expense (Benefit) 17.55M 37.32M 14.61M 13.94M 20.42M 21.87M
Earnings Per Share, Basic $0.60 $2.08 $1.23 $0.74 $2.82 $1.83
Weighted Average Number of Shares Outstanding, Basic 30.59M 31.29M 32.78M 33.13M 33.09M 32.67M
Earnings Per Share, Diluted $0.59 $2.06 $1.22 $0.73 $2.79 $1.81
Weighted Average Number of Shares Outstanding, Diluted 30.93M 31.48M 33.07M 33.50M 33.51M 33.03M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 160.83M 134.13M 149.67M 153.89M 190.61M 268.35M
Assets, Current 776.95M 684.01M 687.56M 683.87M 565.85M 643.61M
Assets 1.40B 1.25B 1.23B 1.24B 935.34M 1.02B
Long-term Debt 189.07M 220.20M 222.84M 235.10M 38.75M 192.43M
Liabilities, Current 404.31M 340.29M 324.95M 285.63M 213.09M 205.98M
Long-term Debt, Excluding Current Maturities 189.00M 220.06M 222.22M 232.65M 36.25M 189.93M
Liabilities 676.11M 630.61M 589.65M 567.03M 281.54M 436.51M
Stockholders' Equity Attributable to Parent 720.32M 616.95M 644.72M 672.27M 653.81M 586.33M
Common Stock, Shares, Outstanding 30.53M 30.79M 31.54M 33.20M 33.01M 32.92M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 116.79M 109.65M 119.27M 14.95M 143.08M 110.69M
Payments to Acquire Property, Plant, and Equipment 55.67M 73.31M 37.60M 39.70M 38.47M 17.22M
Net Cash Provided by (Used in) Investing Activities -52.40M -53.53M -24.12M -239.90M -48.83M -18.22M
Payments for Repurchase of Common Stock 10.02M 51.59M 91.09M — 20.00M 9.09M
Net Cash Provided by (Used in) Financing Activities -42.48M -51.70M -106.05M 189.93M -169.14M 115.48M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (THRM CIK 0000903129), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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