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Gentherm THRM Cash & Equivalents

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Other financials

Income statement

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Revenue$416.2M+11.0%
Gross profit$96.4M+7.4%
Operating income$10.7M-55.5%
Net income$4.4M+827%
EPS (diluted)$0.14+600%

Balance sheet

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Total debt$325.1M+20.3%
Total equity$723.1M+3.3%
Total assets$1.5B+9.7%

Cash flow

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Operating cash flow$7.3M-83.8%
CapEx$8.6M-3.4%
Free cash flow-$1.2M-103%

Valuation

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Market cap$1.24B+21.4%
Enterprise value$1.35B+16.2%
P/E46.7×+14.4×
P/S0.8×+0.1×

Profitability

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Gross margin24%-0.5pp
Operating margin4%-2.7pp
Net margin1.7%-0.5pp
FCF margin2.6%-0.7pp

Returns & leverage

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Return on equity3.7%-1.0pp
Debt / equity0.4×+0.1×
Current ratio2.1×+0.1×

Where this comes from

Reported directly by Gentherm in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Gentherm’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-314184
Line itemJune 30, 2026December 31, 2025
ASSETS
Current Assets:
Cash and cash equivalents$213,173$160,833
Accounts receivable, net338,851281,083
Inventory:
Raw materials116,549128,314
Work in process37,91335,429
Finished goods90,07688,959

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gentherm's cash & equivalents?
Gentherm (THRM) reported cash & equivalents of $213.17M in Q2 2026.
How has Gentherm's cash & equivalents changed year-over-year?
Gentherm's cash & equivalents increased by 66.2% year-over-year, from $128.3M to $213.17M.
What is the long-term trend for Gentherm's cash & equivalents?
Over 5 years (2020 to 2025), Gentherm's cash & equivalents has grown at a -9.7% compound annual growth rate (CAGR), from $268.35M to $160.83M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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