Skip to content
Screener

Gentherm THRM Raw materials

Raw materials at other companies

Lear Corporation logo
Lear CorporationLEA
$1.28B+1.1%
VC
VisteonVC
$235M+23.7%
BorgWarner logo
BorgWarnerBWA
$874M-2.7%
Leggett & Platt logo
Leggett & PlattLEG
$281.1M-8.7%
General Motors logo
General MotorsGM
$6.78B—
ST
Sensata TechnologiesST
$250.3M-16.8%

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$1.27B+27.0%
Enterprise value$1.38B+21.0%
P/E47.7×+16.1×
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

Reported directly by Gentherm in its filing.

Tagged under the XBRL concept us-gaap:InventoryRawMaterialsNetOfReserves.

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
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
Inventory, net244,538252,702
Other current assets83,45182,332

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gentherm's raw materials?
Gentherm (THRM) reported raw materials of $116.55M in Q2 2026.
How has Gentherm's raw materials changed year-over-year?
Gentherm's raw materials decreased by 10.4% year-over-year, from $130.03M to $116.55M.
What is the long-term trend for Gentherm's raw materials?
Over 5 years (2020 to 2025), Gentherm's raw materials has grown at a 13.4% compound annual growth rate (CAGR), from $68.36M to $128.31M.
What does raw materials mean?
Unprocessed materials and components purchased for use in manufacturing, valued at cost.

Ask your AI about Gentherm's raw materials.

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

Connect your AI
Harbor at dusk
Claude