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Gentherm THRM Other accrued liabilities

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Other financials

Income statement

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Revenue$393.7M+11.3%
Gross profit$97.2M+12.4%
Operating income$11.3M-33.9%
Net income$4.2M+3,395%
EPS (diluted)$0.14

Balance sheet

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Cash & equivalents$177.4M+8.7%
Total debt$273.4M-15.2%
Total equity$716.5M+10.8%
Total assets$1.4B+6.4%

Cash flow

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Operating cash flow-$5.0M+62.2%
CapEx$5.7M-62.0%
Free cash flow-$10.7M+62.1%

Valuation

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Market cap$1.09B+3.0%
Enterprise value$1.18B-3.9%
P/E48×+26.9×
P/S0.7×0.0×

Profitability

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Gross margin24.2%-0.8pp
Operating margin5%-2.3pp
Net margin1.5%-2.0pp
FCF margin5.1%+3.1pp

Returns & leverage

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Return on equity3.3%-4.4pp
Debt / equity0.4×-0.1×
Current ratio-0.2×

Where this comes from

Reported directly by Gentherm in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The official record: Gentherm’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gentherm's other accrued liabilities?
Gentherm (THRM) reported other accrued liabilities of $132.26M in Q1 2026.
How has Gentherm's other accrued liabilities changed year-over-year?
Gentherm's other accrued liabilities increased by 31.8% year-over-year, from $100.33M to $132.26M.
What is the long-term trend for Gentherm's other accrued liabilities?
Over 5 years (2020 to 2025), Gentherm's other accrued liabilities has grown at a 10.5% compound annual growth rate (CAGR), from $81.41M to $134.1M.
What does other accrued liabilities mean?
This captures miscellaneous short-term obligations that do not fit into standard categories like accounts payable or accrued compensation. It often includes items such as customer deposits, short-term tax provisions, or other minor contractual liabilities. It provides insight into the breadth of the company's short-term financial commitments.