Saturday 17 October 2026
Export THRM’s income statement to Excel — free account
Gentherm Inc
THRM Consumer Cyclical Auto Parts
Gentherm Inc’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 2.92% from fiscal 2024. In the quarter to June 2026, revenue grew 11.0%, EPS grew 797.4%, free cash flow fell 103.2% and total debt rose 30.7%, each against the same quarter a year earlier.
29.04
0.77
−2.58%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
4.44% | 2.73% | 3.32% | 3.74% | |
Piotroski F-Score |
5 | 5 | 5 | 5 | |
| 2.29% | 1.38% | 1.63% | 1.86% | ||
ROIC |
7.35% | 6.90% | 6.34% | 5.08% | |
Return on Tangible Assets |
4.77% | 2.84% | 3.39% | 3.68% | |
Average Days of Receivables |
72.39 | 68.46 | 72.85 | 78.30 | |
Free Cash Flow per Share |
2.37 | 2.12 | 2.58 | 1.35 | |
Free Cash Flow |
72.13 | 64.89 | 78.67 | 41.31 | |
Capital Expenditures |
(52.24) | (51.90) | (46.42) | (46.05) | |
| Other line items | |||||
Cash ROIC |
6.80% | 6.06% | 7.07% | 3.42% | |
Accounts Receivable Turnover |
5.22 | 5.56 | 5.20 | 4.99 | |
Accounts Payable Turnover |
4.29 | 4.66 | 4.48 | 4.58 | |
Inventory Turnover |
4.56 | 4.73 | 4.73 | 4.87 | |
Average Days of Payables |
86.58 | 83.66 | 86.76 | 82.25 | |
Days of Inventory on Hand |
83.18 | 81.16 | 80.47 | 74.38 | |
Tax Rate |
(0.50) | (0.49) | (0.45) | (0.42) | |
Research and Development Expense of Revenue |
6.28% | 6.32% | 6.14% | 6.08% | |
Selling, General and Administrative Expense of Revenue |
10.93% | 11.35% | 12.15% | 12.76% | |
Share Based Compensation of Revenue |
0.73% | 0.82% | 0.81% | 0.83% | |
Interest Coverage |
6.21 | 5.99 | 5.97 | 5.24 | |
Operating CF/Net income |
4.06 | 6.39 | 5.53 | 3.29 | |
Depreciation/Fixed assets |
0.21 | 0.20 | 0.21 | 0.21 | |
Capex/Depreciation |
(0.95) | (0.97) | (0.85) | (0.82) | |
Revenue per Share |
48.19 | 49.00 | 50.41 | 51.53 | |
Operating CF per Share |
4.08 | 3.82 | 4.10 | 2.85 | |
Capex per Share |
(1.71) | (1.70) | (1.52) | (1.50) | |
Capex to Sales |
0.04 | 0.03 | 0.03 | 0.03 |
Columns are period end dates