THRMNasdaqMotor Vehicle Parts & AccessoriesFiscal year ends December 31
Gentherm Inc
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026
$28.61−0.43 (-1.48%)
Close on Oct 19, 2026
- Market cap
- $888.45M
- P/E (TTM)
- 48.5
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
24.2%−5.2 pts over 5 years
Operating margin
5.5%−4.3 pts over 5 years
Net margin
–
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +2.9% | +7.5% | +10.4% | +5.8% | |
| Gross profit | -1.2% | +9.8% | +6.2% | +2.7% | |
| Operating income | -22.7% | +19.6% | -1.5% | -3.8% | |
| EPS, diluted | -71.4% | -6.9% | -20.1% | -13.9% | |
| Free cash flow | +68.2% | – | -8.1% | +2.2% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Current ratio | 2.50 | 3.12 | 1.92 | |
| Debt to equity | 0.37 | 0.33 | 0.26 | |
| Net debt to EBITDA | -0.04× | -0.58× | 0.21× | |
| Inventory turnover | 6.6× | 5.4× | 4.7× | |
| Capex to revenue | 7.2% | 1.9% | 3.7% | |
| Diluted shares | 37M | 33M | 31M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Gentherm generated $503.73M from operations and spent $417.45M on capital expenditure, dividends and share buybacks. 59% of that went back into the business.
Generated
$503.73M
Used
$417.45M
Capital expenditure$244.76M59%Dividends$00%Share buybacks$172.69M41%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 6 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero$116.79M
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income$116.79M vs –
- Less leverageLong-term debt to assets fell17.6% → 13.5%
- Better liquidityCurrent ratio rose2.01 → 1.92
- No dilutionShare count did not rise31M → 31M
- Gross margin improvedGross margin up on the prior year25.16% → 24.17%
- More efficientAsset turnover rose1.18 → 1.20