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Gentherm THRM Q4 2025 Annual earnings

Reported February 19, 2026 · Before market open

Revenue$382.8MBeat by $10.9M
EPS$0.49Miss by $0.08
Revenue estimate$371.9M
EPS estimate$0.57

Next report

Oct 22, 2026 (in 3 months)
Revenue estimate$401.8M
EPS estimate$0.68

Financials

Q4 2025

Income statement

See full
Revenue$382.8M+8.5%
Gross profit$90.8M+5.5%
Operating income$17.8M-24.8%
Net income$3.0M-80.5%
EPS (diluted)$0.09-81.6%

Balance sheet

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Cash & equivalents$160.8M+19.9%
Total debt$246.8M-6.8%
Total equity$720.3M+16.8%
Total assets$1.4B+11.9%

Cash flow

See full
Operating cash flow$29.0M-20.8%
CapEx$22.3M-2.9%
Free cash flow$6.7M-50.9%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$1.11B-10.2%
Enterprise value$1.2B-12.5%
P/E60.7×+41.7×
P/S0.7×-0.1×

Profitability

See full
Gross margin24.2%-1.0pp
Operating margin5.5%-1.8pp
Net margin1.2%-3.2pp
FCF margin4.1%+1.6pp

Returns & leverage

See full
Return on equity2.7%-7.6pp
Debt / equity0.3×-0.1×
Current ratio1.9×-0.1×

Segments

By product

See full
Automotive Climate And Comfort Solutions$317.2M
Climate Control Seats$200.9M
Lumbar And Massage Comfort Solutions$58.5M+28.7%
Climate Control Interiors$50.3M
Other Automotive$27.6M-8.8%

By segment

See full
Automotive Segments$368.9M+8.9%
Medical Segments$13.9M-1.3%

Versus estimates

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Questions, answered.

When did Gentherm report Q4 2025 earnings?
Gentherm (THRM) reported Q4 2025 earnings on February 19, 2026 before market open.
What were Gentherm's Q4 2025 revenue and EPS?
Gentherm reported revenue of $382.8M and eps of $0.49 for Q4 2025.
Did Gentherm beat estimates in Q4 2025?
Revenue beat the consensus estimate of $371.9M by $10.9M. EPS missed the consensus estimate of $0.57 by $0.08.
How did Gentherm's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 8.5% from $352.9M a year earlier and eps grew 69.0% from $0.29.
Where can I find Gentherm's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001193125-26-058037) and the 10-K periodic report (0001193125-26-059602) directly on SEC EDGAR. The filing index links above go to sec.gov.