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Gentherm THRM Inventories

Inventories at other companies

Stryker logo
StrykerSYK
$5.52B+4.4%
Lear Corporation logo
Lear CorporationLEA
$1.75B+4.1%
Adient logo
AdientADNT
$729M+0.4%
SMP
Standard Motor ProductsSMP
$726.31M+13.3%
Modine Manufacturing logo
Modine ManufacturingMOD
$609M+40.1%
VC
VisteonVC
$328M+10.8%

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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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

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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:InventoryNet.

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
Raw materials116,549128,314
Work in process37,91335,429
Finished goods90,07688,959
Inventory, net244,538252,702
Other current assets83,45182,332
Total current assets880,013776,950
Property and equipment, net268,780270,614
Goodwill107,111108,918

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gentherm's inventories?
Gentherm (THRM) reported inventories of $244.54M in Q2 2026.
How has Gentherm's inventories changed year-over-year?
Gentherm's inventories decreased by 1.5% year-over-year, from $248.38M to $244.54M.
What is the long-term trend for Gentherm's inventories?
Over 5 years (2020 to 2025), Gentherm's inventories has grown at a 15.6% compound annual growth rate (CAGR), from $122.4M to $252.7M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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