Gentherm Inc financial data

Symbol
THRM on Nasdaq
Location
Novi, MI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 201% % -2.4%
Quick Ratio 65% % -1.6%
Debt-to-equity 97% % 0.49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,526,465 shares -0.85%
Common Stock, Shares, Outstanding 30,526,231 shares -0.85%
Entity Public Float $853,967,174,000 USD
Common Stock, Value, Issued $5,611,000 USD 174%
Weighted Average Number of Shares Outstanding, Basic 30,585,443 shares -2.3%
Weighted Average Number of Shares Outstanding, Diluted 30,932,894 shares -1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,498,602,000 USD 2.9%
Research and Development Expense $94,759,000 USD 6.8%
Operating Income (Loss) $82,700,000 USD -23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $35,835,000 USD -65%
Income Tax Expense (Benefit) $17,550,000 USD -53%
Earnings Per Share, Basic 0.6 USD/shares -71%
Earnings Per Share, Diluted 0.59 USD/shares -71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $160,833,000 USD 20%
Accounts Receivable, after Allowance for Credit Loss, Current $281,083,000 USD 8.9%
Inventory, Net $252,702,000 USD 11%
Other Assets, Current $82,332,000 USD 28%
Assets, Current $776,950,000 USD 14%
Deferred Income Tax Assets, Net $93,552,000 USD 25%
Property, Plant and Equipment, Net $270,614,000 USD 7%
Operating Lease, Right-of-Use Asset $56,524,000 USD 29%
Intangible Assets, Net (Excluding Goodwill) $52,796,000 USD -7.8%
Goodwill $108,918,000 USD 9.4%
Other Assets, Noncurrent $37,075,000 USD 6.8%
Assets $1,396,429,000 USD 12%
Accounts Payable, Current $260,487,000 USD 15%
Employee-related Liabilities, Current $49,924,000 USD 18%
Liabilities, Current $404,310,000 USD 19%
Long-term Debt and Lease Obligation $189,000,000 USD -14%
Operating Lease, Liability, Noncurrent $48,105,000 USD 30%
Liabilities $676,106,000 USD 7.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $964,000 USD 99%
Retained Earnings (Accumulated Deficit) $714,086,000 USD 2.6%
Stockholders' Equity Attributable to Parent $720,323,000 USD 17%
Liabilities and Equity $1,396,429,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $13,344,000 USD -29%
Net Cash Provided by (Used in) Financing Activities $40,739,000 USD
Net Cash Provided by (Used in) Investing Activities $10,534,000 USD -19%
Common Stock, Shares Authorized 55,000,000 shares 0%
Common Stock, Shares, Issued 30,526,231 shares -0.85%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $29,008,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,128,000 USD -5.5%
Deferred Tax Assets, Valuation Allowance $11,366,000 USD -55%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $118,491,000 USD 12%
Operating Lease, Liability $57,751,000 USD 30%
Payments to Acquire Property, Plant, and Equipment $14,871,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid $78,056,000 USD 32%
Property, Plant and Equipment, Gross $592,176,000 USD 14%
Operating Lease, Liability, Current $9,646,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,828,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,113,000 USD 30%
Operating Lease, Weighted Average Discount Rate, Percent 0.0622 pure 2.1%
Deferred Income Tax Expense (Benefit) $531,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $20,305,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,330,000 USD 29%
Deferred Tax Assets, Operating Loss Carryforwards $25,967,000 USD -28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4,991,000 shares 0%
Unrecognized Tax Benefits $7,720,000 USD -6.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,520,000 USD 25%
Preferred Stock, Shares Outstanding 0 shares