Gentherm

THRM | NASDAQ

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$36.28

-$0.07 (-0.19%)

At close: Sep 21, 2026, 4:00 PM ET

$36.28

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	18.29M	64.95M	40.34M	24.44M	93.43M	59.69M
Depreciation & Amortization	53.38M	52.98M	50.95M	44.39M	38.78M	41.11M
Stock-Based Compensation	12.3M	10.43M	11.63M	6.6M	14.53M	8.83M
Other Working Capital	13.96M	-5.42M	-34.34M	-20.64M	2.39M	12.7M
Other Non-Cash Items	44.57M	6.18M	30.02M	23.71M	702K	5.11M
Deferred Income Tax	-22.34M	10.58M	-13.07M	-7.32M	-150K	849K
Change in Working Capital	10.6M	-35.47M	-598K	-76.87M	-4.22M	-4.9M
Operating Cash Flow	116.79M	109.65M	119.27M	14.95M	143.08M	110.7M
Capital Expenditures	-55.67M	-73.31M	-38.42M	-40.2M	-46.03M	-20.36M
Cash Acquisitions	n/a	n/a	n/a	-205.49M	-2.83M	2.14M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	3.28M	19.78M	13.48M	5.79M	22K	n/a
Investing Cash Flow	-52.4M	-53.53M	-24.12M	-239.9M	-48.83M	-18.22M
Debt Repayment	-31.15M	-2.62M	-12.28M	193.73M	-153.24M	109.76M
Common Stock Repurchased	-10.02M	-51.59M	-91.09M	-5.47M	-20M	-9.09M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.32M	2.5M	-2.68M	1.67M	8.21M	15.93M
Financial Cash Flow	-42.48M	-51.71M	-106.05M	189.93M	-169.14M	115.48M
Net Cash Flow	26.7M	-15.54M	-4.22M	-36.72M	-77.74M	215.4M
Free Cash Flow	61.12M	36.33M	80.85M	-25.25M	97.05M	90.34M
Adj. Free Cash Flow	48.82M	25.9M	69.22M	-31.85M	82.52M	81.51M
Maintenance CapEx	-48M	-73.31M	n/a	-9.89M	-22.34M	-20.36M
Growth CapEx	-7.68M	n/a	-38.42M	-30.31M	-23.69M	n/a
Owner Earnings	68.79M	36.33M	119.27M	5.06M	120.74M	90.34M