Skip to content
Screener

EBITDA at other companies

Stryker logo
StrykerSYK
$1.24B+11.5%
Lear Corporation logo
Lear CorporationLEA
$404.9M+23.0%
Adient logo
AdientADNT
$203M+0.5%
SMP
Standard Motor ProductsSMP
$45.41M+30.7%
Modine Manufacturing logo
Modine ManufacturingMOD
$95.5M+0.8%
VC
VisteonVC
$107M-16.4%

Other financials

Income statement

See full
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

See full
Cash & equivalents$213.2M+66.2%
Total debt$325.1M+20.3%
Total equity$723.1M+3.3%
Total assets$1.5B+9.7%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Gentherm’s reported figures.

$10.7Mebit+
$14.5MDepreciation Depletion & Amortization
=$25.21M

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

Filed
Jul 23, 2026, 4:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-314184

FAQ

What is Gentherm's EBITDA?
Gentherm (THRM) reported EBITDA of $25.21M in Q2 2026.
How has Gentherm's EBITDA changed year-over-year?
Gentherm's EBITDA decreased by 32.2% year-over-year, from $37.17M to $25.21M.
What is the long-term trend for Gentherm's EBITDA?
Over 4 years (2021 to 2025), Gentherm's EBITDA has grown at a -3.0% compound annual growth rate (CAGR), from $153.79M to $136.08M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

Ask your AI about Gentherm's ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude