Gentherm

THRM | NASDAQ

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$36.56

+$0.28 (+0.77%)

Sep 22, 2026, 10:54 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	213.17M	177.4M	160.83M	154.25M	128.3M	163.14M	134.13M	150.58M	123.47M	125.11M	149.67M	154.35M	168.67M	166.63M	153.89M	139.16M	157.26M	177.92M	190.61M	195.09M	186.86M	170.96M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	3.9M	3.9M	3.9M	3.9M	5.7M	5.7M	5.7M	5.2M	n/a	5.2M	5.2M	5.2M	7.56M	n/a	n/a	n/a
Other Long-Term Assets	43.85M	37.48M	37.08M	38.51M	37.35M	34.9M	30.83M	26.61M	25.87M	25.2M	16.03M	14.93M	14.44M	12.87M	17.46M	11.66M	11.27M	10.33M	9.07M	16.55M	12.96M	8.21M
Receivables	338.85M	346.67M	318.4M	324.72M	330.45M	324.64M	291.02M	316.23M	311.08M	307M	292.24M	301.26M	289.71M	289.83M	279.79M	300.16M	232.55M	235.81M	206.7M	213.59M	219.69M	246.55M
Inventory	244.54M	256.97M	252.7M	253.25M	248.38M	235.99M	227.36M	233.75M	214.37M	219.58M	205.89M	205.86M	207.94M	218.46M	218.25M	233.9M	187.78M	176.17M	159.48M	154.3M	138.25M	132.06M
Other Current Assets	83.45M	34.7M	35.8M	41.93M	38.97M	27.88M	25.2M	26.26M	28.98M	37.35M	31.87M	29.65M	33.6M	27.78M	25.7M	22.53M	8.73M	7.82M	5.65M	5.06M	6.2M	6.76M
Total Current Assets	880.01M	826.2M	776.95M	785.89M	758.82M	764.04M	684.02M	736.95M	689.69M	700.43M	687.56M	700.63M	709.55M	711.5M	683.87M	705.97M	592.73M	602.47M	565.85M	573.7M	559M	564.47M
Property-Plant & Equipment	319.57M	313.69M	327.14M	315.61M	321.93M	310.72M	296.92M	282.9M	276.94M	276.43M	272.59M	264.1M	269.85M	273.17M	274.43M	258.27M	175.83M	179.73M	179.66M	180.51M	181.63M	178.64M
Goodwill & Intangibles	156.81M	159.06M	161.71M	163.02M	164.97M	158.72M	156.85M	165.91M	163.9M	165.36M	170.56M	167.06M	169.98M	193.01M	193.71M	193.91M	94.9M	99.96M	103.59M	105.91M	107.72M	109.15M
Total Long-Term Assets	613.19M	604.09M	619.48M	595.44M	602.59M	580.2M	563.54M	561.23M	550.87M	552.28M	546.81M	524.97M	534.5M	557.25M	555.43M	535.36M	354.32M	364.64M	369.5M	370.28M	374.87M	367.98M
Total Assets	1.49B	1.43B	1.4B	1.38B	1.36B	1.34B	1.25B	1.3B	1.24B	1.25B	1.23B	1.23B	1.24B	1.27B	1.24B	1.24B	947.05M	967.11M	935.34M	943.98M	933.87M	932.45M
Account Payables	270.38M	277.03M	260.49M	263.6M	254.13M	243.22M	226.82M	254.56M	222.04M	226.19M	215.83M	213.85M	207.66M	207.89M	182.23M	208.34M	147.14M	156.24M	122.73M	124M	115.1M	132.83M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	9.07M	36K	9.72M	n/a	146K	138K	137K	7.25M	7.36M	7.97M	8.32M	8.25M	8.69M	10.09M	9.59M	10.99M	7.88M	8.42M	8.17M	8.45M	8.55M	8.67M
Other Current Liabilities	146.83M	93.11M	134.1M	93.04M	78.7M	66.84M	16.66M	38.66M	38.38M	44.67M	38.3M	79.36M	80.37M	43.36M	47.32M	50M	42.78M	71.35M	36.31M	40.04M	41.76M	41.01M
Total Current Liabilities	426.28M	418.43M	404.31M	400.33M	376.93M	353.23M	340.29M	365.45M	326.12M	333.1M	324.95M	312.3M	307.62M	306.87M	285.63M	320.22M	239.22M	243.7M	213.09M	215.35M	207.14M	222.75M
Long-Term Debt	272.39M	219M	237.11M	189M	209M	262.03M	220.06M	222.1M	222.13M	222.17M	222.22M	207.3M	217.44M	232.56M	232.65M	232M	35M	36.25M	36.25M	37.5M	45.79M	59.32M
Other Long-Term Liabilities	27.8M	31.1M	-13.41M	24.38M	24.6M	31.66M	33.2M	27.99M	30.08M	27.26M	26.3M	29.49M	30.33M	29.26M	28.21M	43.01M	10.91M	11.4M	12.41M	15.33M	14.45M	15.27M
Total Long-Term Liabilities	343.81M	295.4M	271.8M	263.06M	284.73M	344.49M	290.32M	272.02M	274.13M	272.56M	264.7M	253.24M	265.87M	281.56M	281.4M	297.02M	64.63M	67.63M	68.45M	73.14M	81.52M	96.95M
Total Liabilities	770.09M	713.82M	676.11M	663.39M	661.66M	697.72M	630.61M	637.47M	600.25M	605.65M	589.65M	565.55M	573.49M	588.43M	567.03M	617.24M	303.85M	311.33M	281.54M	288.5M	288.66M	319.7M
Total Debt	325.08M	273.43M	294.93M	248.97M	270.19M	322.5M	264.77M	251.28M	251.41M	253.27M	246.71M	239.64M	252.23M	262.39M	262.78M	265M	61.6M	70.57M	64.21M	66.26M	75.62M	90.34M
Book Value	723.12M	716.47M	720.32M	717.95M	699.75M	646.53M	616.95M	660.71M	640.3M	647.06M	644.72M	660.05M	670.56M	680.32M	672.27M	624.09M	643.2M	655.79M	653.81M	655.48M	645.21M	612.76M
Book Value Per Share	23.29	23.29	23.28	23.35	22.83	21.01	19.87	21.07	20.19	20.42	20.02	19.88	20.31	20.38	20.26	18.65	19.24	19.65	19.48	19.50	19.23	18.35
Common Stock	10.71M	6.46M	5.61M	3.9M	n/a	3.45M	2.05M	10.7M	26.54M	53.27M	50.5M	97.72M	105.53M	112.42M	122.66M	119.8M	121.09M	117.83M	118.65M	135.45M	132.74M	129.6M
Retained Earnings	722.72M	718.3M	714.09M	711.1M	696.15M	695.67M	695.8M	680.48M	664.52M	638.99M	624.38M	612.91M	597.07M	598.62M	590.66M	594.86M	585.04M	577.96M	566.22M	546.17M	530.48M	505.69M
Comprehensive Income	-11.91M	-9.89M	-964K	1.36M	2M	-56.88M	-85.19M	-35.02M	-55.7M	-45.2M	-30.16M	-55.96M	-37.41M	-36.1M	-46.49M	-96.05M	-68.65M	-45.73M	-36.92M	-32.12M	-24.18M	-28.66M
Shareholders Equity	723.12M	716.47M	720.32M	717.95M	699.75M	646.53M	616.95M	660.71M	640.3M	647.06M	644.72M	660.05M	670.56M	680.32M	672.27M	624.09M	643.2M	655.79M	653.81M	655.48M	645.21M	612.76M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	3.9M	3.9M	3.9M	3.9M	5.7M	5.7M	5.7M	5.2M	n/a	5.2M	5.2M	5.2M	7.56M	n/a	n/a	n/a