20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Gentherm Inc (THRM) operates in the AUTO PARTS industry and is headquartered in Northville, United States with about 14,000 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, THRM reported $1.5B in revenue and $18M in net income.
Gentherm Incorporated designs, develops, manufactures, and sells thermal management and pneumatic comfort technologies in the United States, China, Germany, Czech Republic, South Korea, Mexico, Slovakia, Romania, Japan, United Kingdom and internationally. It operates in two segments, Automotive and Medical.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.6B | $1.5B | $1.5B | $1.5B | $1.2B | $1.0B | $913M | $972M | $1.0B | $986M | $918M | $856M | $811M | $662M | $555M | $370M | $112M | $61M | $64M | $64M | $51M |
| Gross Profit | $369M | $352M | $366M | $352M | $274M | $304M | $268M | $288M | $295M | $311M | $295M | $276M | $242M | $175M | $142M | $95M | $33M | $16M | $19M | $21M | $16M |
| Gross Margin % | 23.4% | 23.5% | 25.2% | 23.9% | 22.7% | 29.0% | 29.4% | 29.7% | 28.4% | 31.6% | 32.1% | 32.3% | 29.8% | 26.4% | 25.6% | 25.6% | 29.1% | 25.9% | 29.1% | 33.5% | 32.6% |
| Operating Income (EBIT) | $59M | $78M | $107M | $77M | $48M | $115M | $89M | $84M | $73M | $97M | $106M | $121M | $98M | $50M | $37M | $19M | $12M | $1M | $5M | $8M | $6M |
| Operating Margin % | 3.7% | 5.2% | 7.3% | 5.3% | 4.0% | 11.0% | 9.8% | 8.7% | 7.0% | 9.8% | 11.6% | 14.2% | 12.1% | 7.6% | 6.6% | 5.1% | 10.8% | 1.5% | 7.2% | 12.1% | 10.9% |
| Net Income | $27M | $18M | $65M | $40M | $24M | $93M | $60M | $38M | $42M | $35M | $77M | $95M | $70M | $34M | $18M | $10M | $10M | $1M | $4M | $7M | $4M |
| Net Margin % | 1.7% | 1.2% | 4.5% | 2.8% | 2.0% | 8.9% | 6.5% | 3.9% | 4.0% | 3.6% | 8.3% | 11.1% | 8.6% | 5.1% | 3.2% | 2.8% | 8.8% | 1.2% | 5.6% | 11.6% | 6.9% |
| EBITDA | $115M | $103M | $176M | $153M | $100M | $158M | $136M | $141M | $138M | $142M | $151M | $152M | $135M | $84M | $67M | $45M | $14M | $2M | $6M | $8M | $6M |
| Earnings Per Share (EPS) | $0.86 | $0.59 | $2.06 | $1.22 | $0.73 | $2.79 | $1.81 | $1.13 | $1.16 | $0.96 | $2.09 | $2.62 | $1.95 | $0.99 | $0.62 | $0.44 | $0.44 | $0.03 | $0.16 | $0.33 | $0.17 |
| Shares Outstanding (M) | 31M | 31M | 31M | 33M | 34M | 34M | 33M | 33M | 36M | 37M | 37M | 36M | 36M | 34M | 29M | 23M | 22M | 22M | 22M | 23M | 21M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $416M | $394M | $383M | $383M | $375M | $354M | $353M | $372M |
| Gross Profit | $96M | $97M | $84M | $91M | $90M | $86M | $86M | $95M |
| Gross Margin % | 23.2% | 24.7% | 22.0% | 23.8% | 23.9% | 24.4% | 24.4% | 25.5% |
| Operating Income (EBIT) | $11M | $11M | $13M | $24M | $24M | $17M | $24M | $32M |
| Operating Margin % | 2.6% | 2.9% | 3.4% | 6.2% | 6.4% | 4.8% | 6.7% | 8.7% |
| Net Income | $4M | $4M | $3M | $15M | $0M | $0M | $15M | $16M |
| Net Margin % | 1.1% | 1.1% | 0.8% | 3.9% | 0.1% | -0.0% | 4.3% | 4.3% |
| EBITDA | $25M | $24M | $27M | $37M | $39M | $37M | $40M | $48M |
| Earnings Per Share (EPS) | $0.14 | $0.14 | $0.10 | $0.49 | $0.02 | $-0.00 | $0.49 | $0.51 |
| Shares Outstanding (M) | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $87M | $117M | $110M | $119M | $15M | $143M | $111M | $119M | $118M | $50M | $108M | $105M | $80M | $62M | $37M | $35M | $12M | $4M | $6M | $14M | $5M |
| Capital Expenditures (CapEx) | $46M | $56M | $73M | $38M | $40M | $46M | $20M | $24M | $42M | $51M | $66M | $55M | $39M | $36M | $27M | $12M | $2M | $2M | $2M | $5M | $2M |
| Free Cash Flow (FCF) | $41M | $61M | $36M | $81M | ($25M) | $97M | $90M | $95M | $77M | ($1M) | $42M | $49M | $41M | $26M | $10M | $24M | $11M | $3M | $3M | $10M | $3M |
| FCF Margin % | 2.6% | 4.1% | 2.5% | 5.5% | -2.1% | 9.3% | 9.9% | 9.8% | 7.4% | -0.1% | 4.6% | 5.8% | 5.1% | 3.9% | 1.9% | 6.4% | 9.4% | 4.4% | 5.0% | 15.0% | 6.5% |
| Dividends Paid | — | — | — | $0M | $5M | $8M | $17M | $17M | $105M | $0M | $113M | $21M | $1M | $1M | $2M | $1M | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $7M | ($5M) | $29M | $56M | $45M | ($13M) | $37M | $46M |
| Capital Expenditures (CapEx) | $9M | $6M | $23M | $10M | $9M | $15M | $23M | $20M |
| Free Cash Flow (FCF) | ($1M) | ($11M) | $6M | $46M | $36M | ($28M) | $13M | $26M |
| FCF Margin % | -0.3% | -2.7% | 1.7% | 12.1% | 9.7% | -8.0% | 3.8% | 7.1% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.5B | $1.4B | $1.2B | $1.2B | $1.2B | $935M | $1.0B | $739M | $803M | $883M | $843M | $647M | $558M | $480M | $439M | $378M | $79M | $62M | $53M | $56M | $42M |
| Cash & Cash Equivalents | $213M | $161M | $134M | $150M | $154M | $191M | $268M | $53M | $40M | $103M | $177M | $144M | $86M | $55M | $58M | $24M | $27M | $22M | $25M | $1M | $2M |
| Total Liabilities | $770M | $676M | $631M | $590M | $567M | $282M | $437M | $255M | $323M | $330M | $383M | $263M | $264M | $250M | $224M | $270M | $22M | $15M | $8M | $13M | $9M |
| Total Debt (Short + Long-Term) | $281M | $199M | $228M | $231M | $242M | $44M | $198M | $85M | $140M | $145M | $172M | $98M | $91M | $82M | $57M | $76M | $0M | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $723M | $720M | $617M | $645M | $672M | $654M | $586M | $484M | $480M | $554M | $460M | $384M | $294M | $230M | $162M | $64M | $58M | $48M | $45M | $43M | $33M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive THRM viewer.
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