THRM · Gentherm Inc
$44.00
+0.93 (+2.16%)
At close · Aug 14
Market Cap
$1.27B
Shares
30.71M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$1.5B
+2.9%
FY2025
Net Income
$18.29M
-71.8%
FY2025
Gross Margin
24.17%
-1pp
FY2025
Operating Margin
5.52%
-1.8pp
FY2025
Diluted EPS
$0.59
-71.4%
FY2025
Operating Cash Flow
$116.79M
+6.5%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.58B | $1.5B | $1.46B | $1.47B | $1.2B | $1.05B | $913.1M | $971.68M | $1.05B | $993.99M | $917.6M | — | — | — | $554.98M | $369.59M | $112.4M | — | |
| -$12.14M | -$13.81M | -$15.3M | -$14.64M | -$4.29M | -$2.76M | -$4.56M | -$4.76M | -$4.94M | -$4.89M | -$3.26M | -$2.61M | -$3.26M | -$3.54M | -$4.14M | -$3.51M | $25K | $10K | |
| $1.2B | $1.14B | $1.09B | $1.12B | $931.01M | $742.52M | $644.99M | $683.35M | $743.65M | $674.8M | $622.56M | $580.07M | $569.62M | $487.32M | $413.05M | $274.62M | $79.65M | $45.17M | |
| $379.6M | $362.18M | $366.43M | $351.62M | $273.65M | $303.63M | $268.1M | $288.34M | $304.86M | $319.2M | $295.04M | $276.38M | $241.68M | $174.76M | $141.93M | $94.97M | $32.76M | $15.76M | |
| — | 24.17% | 25.16% | 23.94% | 22.72% | 29.02% | 29.36% | 29.67% | 29.08% | 32.11% | 32.15% | — | — | — | 25.57% | 25.7% | 29.14% | — | |
| $96M | $94.76M | $88.7M | $94.36M | $85.72M | $75.21M | $68.04M | $72.48M | $79.9M | $82.48M | $72.92M | $59.6M | $57.53M | $49.87M | $43.19M | $30.67M | $12.71M | $8.1M | |
| $201.49M | $170.05M | $155.11M | $155.58M | $132.69M | $109.55M | $105.04M | $118.68M | $137.4M | $139.62M | $115.25M | $95.46M | $84.65M | $72.09M | $64.32M | $42.11M | $10.96M | $8.86M | |
| — | $53.38M | $52.98M | $50.95M | $44.39M | $38.78M | $41.11M | $44.25M | $50.64M | $44.97M | $37.76M | $31.03M | $35.03M | $31.25M | $30.63M | $23.28M | $1.3M | $1.44M | |
| $18.51M | $12.48M | $13.11M | $4.74M | $637K | $3.86M | $5.8M | $12.92M | $14.77M | — | — | — | — | — | — | — | — | — | |
| $316M | $279.48M | $259.42M | $274.19M | $225.34M | $188.63M | $178.89M | $204.08M | $232.07M | $222.1M | $188.92M | $155.06M | $143.25M | $124.38M | $105.27M | $77.16M | $20.61M | $14.85M | |
| $63.6M | $82.7M | $107.02M | $77.44M | $48.31M | $115.01M | $89.22M | $84.26M | $72.79M | $97.1M | $106.12M | $121.32M | $98.43M | $50.38M | $36.66M | $17.81M | $11.36M | $908K | |
| — | 5.52% | 7.35% | 5.27% | 4.01% | 10.99% | 9.77% | 8.67% | 6.94% | 9.77% | 11.56% | — | — | — | 6.6% | 4.82% | 10.1% | — | |
| — | $136.08M | $159.99M | $128.39M | $92.7M | $153.79M | $130.33M | $128.51M | $123.43M | $142.07M | $143.88M | $152.35M | $133.46M | $81.63M | $67.28M | $41.09M | $12.66M | $2.35M | |
| — | -$4.64M | $951K | -$1.93M | $1.15M | $117K | $2.34M | $121K | $1.13M | $150K | -$109K | $261K | $370K | $175K | $923K | -$114K | $145K | $183K | |
| — | — | — | — | — | — | — | — | — | — | — | — | $785K | $436K | -$82K | -$243K | -$119K | -$492K | |
| $46.16M | $35.84M | $102.27M | $54.95M | $38.38M | $113.85M | $81.56M | $59.15M | $58.12M | $69.26M | $110.56M | $128.94M | $94.22M | $46.23M | $32.67M | $15.87M | $11.41M | $609K | |
| $19.58M | $17.55M | $37.32M | $14.61M | $13.94M | $20.42M | $21.87M | $10.29M | $16.22M | $34.03M | $33.97M | $33.55M | $24.1M | $11.1M | $8.35M | $4.67M | $2.61M | $325K | |
| $26.57M | $18.29M | $64.95M | $40.34M | $24.44M | $93.43M | $59.69M | $48.87M | $41.9M | $35.23M | $76.6M | $95.39M | $70.12M | $33.82M | $17.87M | $9.66M | $9.45M | $723K | |
| — | 1.22% | 4.46% | 2.75% | 2.03% | 8.93% | 6.54% | 5.03% | 4% | 3.54% | 8.35% | — | — | — | 3.22% | 2.61% | 8.41% | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | $1.31M | $6.45M | $1.55M | -$649K | -$439K | |
| — | — | — | — | — | — | — | — | — | — | — | $95.39M | $70.12M | $32.2M | $11.16M | $1.43M | $9.45M | $723K | |
| — | — | — | — | — | — | — | — | — | — | — | $69.47M | $49.58M | $41.43M | $20.32M | -$5.19M | $9.48M | $685K | |
| USD/shares | — | $0.60 | $2.08 | $1.23 | $0.74 | $2.82 | $1.83 | $1.48 | $1.17 | $0.96 | $2.10 | $2.65 | $1.98 | $0.96 | $0.39 | $0.06 | $0.44 | $0.03 |
| USD/shares | — | $0.59 | $2.06 | $1.22 | $0.73 | $2.79 | $1.81 | $1.47 | $1.16 | $0.96 | $2.09 | $2.62 | $1.95 | $0.94 | $0.39 | $0.06 | $0.42 | $0.03 |
| shares | — | 30.59M | 31.29M | 32.78M | 33.13M | 33.09M | 32.67M | 33.12M | 35.92M | 36.72M | 36.45M | 36.03M | 35.41M | 33.65M | 28.35M | 22.61M | 21.72M | 21.4M |
| shares | — | 30.93M | 31.48M | 33.07M | 33.5M | 33.51M | 33.03M | 33.3M | 36.18M | 36.81M | 36.6M | 36.48M | 36.05M | 34.12M | 28.86M | 23.45M | 22.5M | 21.77M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2014–FY2025: $399.58M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.84×
Peer median 0.76×
EV/EBIT
20.94×
Peer median 15.76×
P/E (TTM)
—
Peer median 19.76×
Peer medians compare against the 37 similar-size Auto Parts companies (of 56 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Automotive Segments | $1,448,826,000 | $1,406,278,000 | $1,422,952,000 | $1,161,616,000 | $1,004,633,000 | $869,998,000 | $920,225,000 | $957,824,000 |
| Medical Segments | $49,776,000 | $49,846,000 | $46,124,000 | $43,040,000 | $41,517,000 | $43,100,000 | $51,459,000 | $90,681,000 |
| Industrial Segments | — | — | — | — | — | — | $51,459,000 | $90,681,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Non Us | $985,314,000 | $951,680,000 | $931,980,000 | $732,188,000 | $641,684,000 | $535,521,000 | $531,368,000 | $559,579,000 |
| United States | $513,288,000 | $504,444,000 | $537,096,000 | $472,468,000 | $404,466,000 | $377,577,000 | $440,316,000 | $488,926,000 |
| China | $239,563,000 | $224,221,000 | $221,512,000 | $183,419,000 | $142,816,000 | $101,039,000 | $71,461,000 | $93,628,000 |
| Other Countries | $195,269,000 | $192,771,000 | $182,212,000 | $143,623,000 | $102,075,000 | $107,772,000 | $212,843,000 | $213,570,000 |
| Germany | $113,860,000 | $105,927,000 | $102,383,000 | $75,367,000 | $66,929,000 | $58,536,000 | $81,315,000 | $88,366,000 |
| Czechia | $89,648,000 | $78,785,000 | $69,714,000 | $49,293,000 | $43,931,000 | $37,542,000 | $38,888,000 | $42,665,000 |
| South Korea | $89,131,000 | $104,120,000 | $115,854,000 | $94,937,000 | $93,516,000 | $88,745,000 | $63,339,000 | $58,717,000 |
| Mexico | $67,008,000 | $43,327,000 | $45,733,000 | $23,233,000 | $18,194,000 | $13,429,000 | — | — |
| Slovakia | $55,493,000 | $55,085,000 | $44,946,000 | $34,686,000 | $30,004,000 | $21,568,000 | — | — |
| Romania | $54,304,000 | $52,616,000 | $53,982,000 | $47,532,000 | $51,367,000 | $33,147,000 | $26,213,000 | $22,435,000 |
| Japan | $47,601,000 | $53,730,000 | $60,879,000 | $57,718,000 | $63,527,000 | $57,785,000 | $76,197,000 | $62,633,000 |
| United Kingdom | $33,437,000 | $41,098,000 | $34,765,000 | $22,380,000 | — | — | $31,357,000 | $37,533,000 |
| Canada | — | — | — | — | — | — | $37,804,000 | $44,500,000 |
| Finland | — | — | $39,632,000 | $33,627,000 | $29,325,000 | $15,958,000 | — | — |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Automotive Climate and Comfort Solutions | $1,233,061,000 | $1,154,229,000 | $1,133,347,000 | — | — | — | — | — |
| Climate Control Seats | $793,314,000 | $771,310,000 | $797,588,000 | — | — | — | — | — |
| Lumbar and Massage Comfort Solutions | $212,182,000 | $178,584,000 | $144,923,000 | $56,980,000 | — | — | — | — |
| Climate Control Interiors | $197,901,000 | $186,972,000 | $177,976,000 | — | — | — | — | — |
| Other Automotive | $118,888,000 | $146,993,000 | $183,343,000 | $38,716,000 | $32,911,000 | $23,375,000 | $34,199,000 | $24,511,000 |
| Valve Systems | $96,877,000 | $105,056,000 | $106,262,000 | $41,980,000 | — | — | — | — |
| Medical | $49,776,000 | $49,846,000 | $46,124,000 | $43,040,000 | $41,517,000 | $43,100,000 | $36,860,000 | $30,108,000 |
| Climate and Comfort Electronics | $29,664,000 | $17,363,000 | $12,860,000 | — | — | — | — | — |
| Automotive Cables | — | $73,091,000 | $79,993,000 | $76,962,000 | $84,114,000 | $73,997,000 | $88,031,000 | $98,931,000 |
| Battery Performance Solutions (BPS) | — | $58,183,000 | $75,484,000 | $71,907,000 | $69,594,000 | $50,901,000 | $41,498,000 | — |
| Battery Thermal Management | — | — | — | — | — | — | — | $28,472,000 |
| Cincinnati Sub Zero Industrial Chamber Business | — | — | — | — | — | — | $3,418,000 | $41,053,000 |
| Climate Control Seat | — | $468,820,000 | $482,665,000 | $426,046,000 | $393,816,000 | $342,550,000 | $359,355,000 | $373,945,000 |
| Electronics | — | $33,065,000 | $40,387,000 | $44,106,000 | $51,648,000 | $53,238,000 | $47,542,000 | $56,783,000 |
| Gentherm Global Power Technologies | — | — | — | — | — | — | $11,181,000 | $19,520,000 |
| Seat Heaters | — | $297,866,000 | $308,588,000 | $283,970,000 | $270,054,000 | $249,665,000 | $284,174,000 | $305,337,000 |
| Steering Wheel Heaters | — | $169,763,000 | $153,943,000 | $120,949,000 | $102,496,000 | $76,272,000 | $65,426,000 | $69,845,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Automotive Segments | $183,395,000 | $200,340,000 | $185,956,000 | $118,433,000 | $162,994,000 | $138,410,000 | $141,206,000 | $136,421,000 |
| Medical Segments | $458,000 | -$359,000 | -$22,234,000 | -$4,029,000 | -$1,829,000 | $971,000 | -$5,735,000 | -$6,900,000 |
| Corporate | — | — | -$86,283,000 | -$66,097,000 | -$46,159,000 | -$50,164,000 | -$51,211,000 | -$56,733,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Automotive Segments | 12.7% | 14.2% | 13.1% | 10.2% | 16.2% | 15.9% | 15.3% | 14.2% |
| Medical Segments | 0.9% | -0.7% | -48.2% | -9.4% | -4.4% | 2.3% | -11.1% | -7.6% |
Key facts
CIK
903129
CUSIP
37253A103
13F (30d)
241 filings
236 filers
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