Gentherm, Inc. engages in the design, development, manufacturing, and marketing of heating, cooling, and ventilating devices. The company is headquartered in Novi, Michigan and currently employs 14,174 full-time employees. The firm operates in two segments: Automotive and Medical. The Automotive reporting segment comprises global automotive businesses, including the design, development, manufacturing and sales of its automotive climate and comfort solutions (including Climate Control Seats, Climate Control Interiors, lumbar and massage comfort solutions and electronic solutions for climate and comfort technologies), valve system solutions and other automotive products. The Medical reporting segment comprises the patient temperature management business in the medical industry. Patient temperature management includes temperature management systems across multiple product categories addressing the needs of hyper-hypothermia therapy in intensive care, normothermia in surgical procedures and additional warming/cooling therapies utilized in acute and chronic care departments and non-hospital facilities.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
1,498
1,498
1,456
1,469
1,204
1,046
Revenue Growth (YoY)
3%
3%
-1%
22%
15%
15%
Cost of Revenue
1,136
1,136
1,089
1,117
931
742
Gross Profit
362
362
366
351
273
303
Selling, General & Admin
170
170
155
155
132
109
Research & Development
94
94
88
94
85
75
Operating Expenses
264
264
243
249
218
184
Other Non Operating Income (Expenses)
-4
-4
0
-1
1
0
Pretax Income
35
35
102
54
38
113
Income Tax Expense
17
17
37
14
13
20
Net Income
18
18
64
40
24
93
Net Income Growth
-72%
-72%
60%
67%
-74%
57.99%
Shares Outstanding (Diluted)
31.32
30.93
31.47
33.06
33.5
33.5
Shares Change (YoY)
1%
-2%
-5%
-1%
0%
2%
EPS (Diluted)
0.59
0.59
2.06
1.22
0.73
2.79
EPS Growth
-72%
-71%
69%
67%
-74%
54%
Free Cash Flow
59
59
35
80
-25
97
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
24.16%
24.16%
25.13%
23.89%
22.67%
28.96%
Operating Margin
6.47%
6.47%
8.37%
6.87%
4.56%
11.28%
Profit Margin
1.2%
1.2%
4.39%
2.72%
1.99%
8.89%
Free Cash Flow Margin
3.93%
3.93%
2.4%
5.44%
-2.07%
9.27%
EBITDA
150
150
174
151
99
156
EBITDA Margin
10.01%
10.01%
11.95%
10.27%
8.22%
14.91%
D&A For EBITDA
53
53
52
50
44
38
EBIT
97
97
122
101
55
118
EBIT Margin
6.47%
6.47%
8.37%
6.87%
4.56%
11.28%
Effective Tax Rate
48.57%
48.57%
36.27%
25.92%
34.21%
17.69%
Follow-Up Questions
What are Gentherm Inc's key financial statements?
According to the latest financial statement (Form-10K), Gentherm Inc has a total asset of $1,396, Net profit of $18
What are the key financial ratios for THRM?
Gentherm Inc's Current ratio is 2.06, has a Net margin is 1.2, sales per share of $48.42.
How is Gentherm Inc's revenue broken down by segment or geography?
Gentherm Inc largest revenue segment is Neurointerventional, at a revenue of 385,492,551 in the most earnings release.For geography, China is the primary market for Gentherm Inc, at a revenue of 667,321,372.
Is Gentherm Inc profitable?
yes, according to the latest financial statements, Gentherm Inc has a net profit of $18
Does Gentherm Inc have any liabilities?
yes, Gentherm Inc has liability of 676
How many outstanding shares for Gentherm Inc?
Gentherm Inc has a total outstanding shares of 30.52