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

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

Fold the line items

Columns are period end dates

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