Saturday 17 October 2026 Export THRM’s income statement to Excel — free account

Gentherm Inc

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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Market cap: $1.6B
P/E: 33.4×
Fwd P/E: 22.0×
Dividend yield: 0.00%
F-score: 5/9
Altman Z: 3.29
Beneish M: −2.69
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	4.44%	2.73%	3.32%	3.74%
Piotroski F-Score Full definition →		5	5	5	5
ROA Full definition →		2.29%	1.38%	1.63%	1.86%
ROIC Full definition →		7.35%	6.90%	6.34%	5.08%
Return on Tangible Assets Full definition →		4.77%	2.84%	3.39%	3.68%
Average Days of Receivables Full definition →		72.39	68.46	72.85	78.30
Free Cash Flow per Share Full definition →		2.37	2.12	2.58	1.35
Free Cash Flow Full definition →		72.13	64.89	78.67	41.31
Capital Expenditures Full definition →		(52.24)	(51.90)	(46.42)	(46.05)
Other line items
Cash ROIC Full definition →		6.80%	6.06%	7.07%	3.42%
Accounts Receivable Turnover Full definition →		5.22	5.56	5.20	4.99
Accounts Payable Turnover Full definition →		4.29	4.66	4.48	4.58
Inventory Turnover Full definition →		4.56	4.73	4.73	4.87
Average Days of Payables Full definition →		86.58	83.66	86.76	82.25
Days of Inventory on Hand Full definition →		83.18	81.16	80.47	74.38
Tax Rate Full definition →		(0.50)	(0.49)	(0.45)	(0.42)
Research and Development Expense of Revenue Full definition →		6.28%	6.32%	6.14%	6.08%
Selling, General and Administrative Expense of Revenue Full definition →		10.93%	11.35%	12.15%	12.76%
Share Based Compensation of Revenue Full definition →		0.73%	0.82%	0.81%	0.83%
Interest Coverage Full definition →		6.21	5.99	5.97	5.24
Operating CF/Net income Full definition →		4.06	6.39	5.53	3.29
Depreciation/Fixed assets Full definition →		0.21	0.20	0.21	0.21
Capex/Depreciation Full definition →		(0.95)	(0.97)	(0.85)	(0.82)
Revenue per Share Full definition →		48.19	49.00	50.41	51.53
Operating CF per Share Full definition →		4.08	3.82	4.10	2.85
Capex per Share Full definition →		(1.71)	(1.70)	(1.52)	(1.50)
Capex to Sales Full definition →		0.04	0.03	0.03	0.03

Fold the line items

Columns are period end dates

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