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Stocks · Consumer discretionary · Motor Vehicle Parts & Accessories

Gentherm Inc

THRM Clue Score42
United States Fiscal year ends December CIK 0000903129
$29.68 -0.84% Close, 9 Oct 2026
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Price $29.68 −65.94% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue917.6Operating income106.1Net income76.6EPS, diluted2.09Fiscal year 2017Revenue994.0 +8.3%Operating income97.1Net income35.2 −54.0%EPS, diluted0.96 −54.1%Fiscal year 2018Revenue1,048.5 +5.5%Operating income72.8Net income41.9 +18.9%EPS, diluted1.16 +20.8%Fiscal year 2019Revenue971.7 −7.3%Operating income84.3Net income48.9 +16.6%EPS, diluted1.47 +26.7%Fiscal year 2020Revenue913.1 −6.0%Operating income89.2Net income59.7 +22.2%EPS, diluted1.81 +23.1%Fiscal year 2021Revenue1,046.2 +14.6%Operating income115.0Net income93.4 +56.5%EPS, diluted2.79 +54.1%Fiscal year 2022Revenue1,204.7 +15.2%Operating income48.3Net income24.4 −73.8%EPS, diluted0.73 −73.8%Fiscal year 2023Revenue1,469.1 +21.9%Operating income77.4Net income40.3 +65.1%EPS, diluted1.22 +67.1%Fiscal year 2024Revenue1,456.1 −0.9%Operating income107.0Net income64.9 +61.0%EPS, diluted2.06 +68.9%Fiscal year 2025Revenue1,498.6 +2.9%Operating income82.7Net income18.3 −71.8%EPS, diluted0.59 −71.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 917.6 994.0 1,048.5 971.7 913.1 1,046.2 1,204.7 1,469.1 1,456.1 1,498.6
Growth +8.3% +5.5% −7.3% −6.0% +14.6% +15.2% +21.9% −0.9% +2.9%
Operating income 106.1 97.1 72.8 84.3 89.2 115.0 48.3 77.4 107.0 82.7
Net income 76.6 35.2 41.9 48.9 59.7 93.4 24.4 40.3 64.9 18.3
Growth −54.0% +18.9% +16.6% +22.2% +56.5% −73.8% +65.1% +61.0% −71.8%
EPS, diluted 2.09 0.96 1.16 1.47 1.81 2.79 0.73 1.22 2.06 0.59
Growth −54.1% +20.8% +26.7% +23.1% +54.1% −73.8% +67.1% +68.9% −71.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin32.2%Operating margin11.6%Net margin8.3%Free cash flow margin4.6%Fiscal year 2017Gross margin32.1%Operating margin9.8%Net margin3.5%Free cash flow margin−0.1%Fiscal year 2018Gross margin29.1%Operating margin6.9%Net margin4.0%Free cash flow margin7.3%Fiscal year 2019Gross margin29.7%Operating margin8.7%Net margin5.0%Free cash flow margin9.8%Fiscal year 2020Gross margin29.4%Operating margin9.8%Net margin6.5%Free cash flow margin10.2%Fiscal year 2021Gross margin29.0%Operating margin11.0%Net margin8.9%Free cash flow margin10.0%Fiscal year 2022Gross margin22.7%Operating margin4.0%Net margin2.0%Free cash flow margin−2.1%Fiscal year 2023Gross margin23.9%Operating margin5.3%Net margin2.7%Free cash flow margin5.6%Fiscal year 2024Gross margin25.2%Operating margin7.3%Net margin4.5%Free cash flow margin2.5%Fiscal year 2025Gross margin24.2%Operating margin5.5%Net margin1.2%Free cash flow margin4.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 32.2% 32.1% 29.1% 29.7% 29.4% 29.0% 22.7% 23.9% 25.2% 24.2%
Operating margin 11.6% 9.8% 6.9% 8.7% 9.8% 11.0% 4.0% 5.3% 7.3% 5.5%
Net margin 8.3% 3.5% 4.0% 5.0% 6.5% 8.9% 2.0% 2.7% 4.5% 1.2%
Free cash flow margin 4.6% −0.1% 7.3% 9.8% 10.2% 10.0% −2.1% 5.6% 2.5% 4.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow108.4Capital expenditure−66.3Free cash flow42.1Fiscal year 2017Operating cash flow49.9Capital expenditure−50.8Free cash flow−0.9 −102.2%Buybacks−5.3Fiscal year 2018Operating cash flow118.4Capital expenditure−41.5Free cash flow76.9Buybacks−148.1Fiscal year 2019Operating cash flow118.8Capital expenditure−23.7Free cash flow95.1 +23.6%Buybacks−63.3Fiscal year 2020Operating cash flow110.7Capital expenditure−17.2Free cash flow93.5 −1.7%Buybacks−9.1Fiscal year 2021Operating cash flow143.1Capital expenditure−38.5Free cash flow104.6 +11.9%Buybacks−20.0Fiscal year 2022Operating cash flow14.9Capital expenditure−39.7Free cash flow−24.8 −123.7%Fiscal year 2023Operating cash flow119.3Capital expenditure−37.6Free cash flow81.7Buybacks−91.1Fiscal year 2024Operating cash flow109.6Capital expenditure−73.3Free cash flow36.3 −55.5%Buybacks−51.6Fiscal year 2025Operating cash flow116.8Capital expenditure−55.7Free cash flow61.1 +68.2%Buybacks−10.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 108.4 49.9 118.4 118.8 110.7 143.1 14.9 119.3 109.6 116.8
Capital expenditure −66.3 −50.8 −41.5 −23.7 −17.2 −38.5 −39.7 −37.6 −73.3 −55.7
Free cash flow 42.1 −0.9 76.9 95.1 93.5 104.6 −24.8 81.7 36.3 61.1
Growth −102.2% +23.6% −1.7% +11.9% −123.7% −55.5% +68.2%
Buybacks n/a −5.3 −148.1 −63.3 −9.1 −20.0 n/a −91.1 −51.6 −10.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash177.2Total debt171.5Net cash (debt)5.7Shareholders’ equity460.4Debt to equity0.37Fiscal year 2017Cash103.2Total debt144.7Net cash (debt)−41.5Shareholders’ equity553.9Debt to equity0.26Fiscal year 2018Cash39.6Total debt139.9Net cash (debt)−100.3Shareholders’ equity479.7Debt to equity0.29Fiscal year 2019Cash50.4Total debt80.6Net cash (debt)−30.2Shareholders’ equity484.1Debt to equity0.17Fiscal year 2020Cash268.3Total debt192.4Net cash (debt)75.9Shareholders’ equity586.3Debt to equity0.33Fiscal year 2021Cash190.6Total debt38.8Net cash (debt)151.9Shareholders’ equity653.8Debt to equity0.06Fiscal year 2022Cash153.9Total debt235.1Net cash (debt)−81.2Shareholders’ equity672.3Debt to equity0.35Fiscal year 2023Cash149.7Total debt222.8Net cash (debt)−73.2Shareholders’ equity644.7Debt to equity0.35Fiscal year 2024Cash134.1Total debt220.2Net cash (debt)−86.1Shareholders’ equity616.9Debt to equity0.36Fiscal year 2025Cash160.8Total debt189.1Net cash (debt)−28.2Shareholders’ equity720.3Debt to equity0.26
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 177.2 103.2 39.6 50.4 268.3 190.6 153.9 149.7 134.1 160.8
Total debt 171.5 144.7 139.9 80.6 192.4 38.8 235.1 222.8 220.2 189.1
Net cash (debt) 5.7 −41.5 −100.3 −30.2 75.9 151.9 −81.2 −73.2 −86.1 −28.2
Shareholders’ equity 460.4 553.9 479.7 484.1 586.3 653.8 672.3 644.7 616.9 720.3
Debt to equity 0.37 0.26 0.29 0.17 0.33 0.06 0.35 0.35 0.36 0.26

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
108.4 49.9 118.4 118.8 110.7 143.1 14.9 119.3 109.6 116.8
Growth −54.0% +137.4% +0.3% −6.8% +29.3% −89.6% +697.9% −8.1% +6.5%
Investment
−66.3 −50.8 −41.5 −23.7 −17.2 −38.5 −39.7 −37.6 −73.3 −55.7
calc 42.1 −0.9 76.9 95.1 93.5 104.6 −24.8 81.7 36.3 61.1
Growth −102.2% +23.6% −1.7% +11.9% −123.7% −55.5% +68.2%
calc 1.15 −0.02 2.13 2.86 2.83 3.12 −0.74 2.47 1.15 1.98
−144.3 −117.7 −40.8 5.8 −18.2 −48.8 −239.9 −24.1 −53.5 −52.4
Financing
79.9 −31.6 −139.3 −108.6 115.5 −169.1 189.9 −106.1 −51.7 −42.5
n/a −5.3 −148.1 −63.3 −9.1 −20.0 n/a −91.1 −51.6 −10.0

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.