What is Gentherm's D&A?

Gentherm (THRM) reported D&A of $14.22M in Q1 2026.

How has Gentherm's D&A changed year-over-year?

Gentherm's D&A increased by 10.0% year-over-year, from $12.93M to $14.22M.

What is the long-term trend for Gentherm's D&A?

Over 4 years (2021 to 2025), Gentherm's D&A has grown at a 8.3% compound annual growth rate (CAGR), from $38.78M to $53.38M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Gentherm THRM D&A

D&A at other companies

Lear CorporationLEA

$149.9M+1.5%

AdientADNT

$68M+1.5%

Modine ManufacturingMOD

$20.6M+7.3%

VisteonVC

$29M+16.0%

AutolivALV

$107M+12.6%

Leggett & PlattLEG

$24.2M-7.6%

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

See full

Return on equity3.3%-4.4pp

Debt / equity0.4×-0.1×

Current ratio2×-0.2×

Where this comes from

Reported directly by Gentherm in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

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 D&A?: Gentherm (THRM) reported D&A of $14.22M in Q1 2026.
How has Gentherm's D&A changed year-over-year?: Gentherm's D&A increased by 10.0% year-over-year, from $12.93M to $14.22M.
What is the long-term trend for Gentherm's D&A?: Over 4 years (2021 to 2025), Gentherm's D&A has grown at a 8.3% compound annual growth rate (CAGR), from $38.78M to $53.38M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.