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Gentherm THRM Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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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$1.27B+27.8%
Enterprise value$1.39B+21.7%
P/E48×+16.4×
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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net cash provided by operating activities2,27231,701
Investing Activities:
Purchases of property and equipment(14,203)(23,728)
Proceeds from the sale of property and equipment703,745
Proceeds from deferred purchase price of factored receivables744
Cost of technology investments(250)(590)
Net cash used in investing activities(14,383)(19,829)
Financing Activities:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gentherm's proceeds from disposals of property, plant and equipment?
Gentherm (THRM) reported proceeds from disposals of property, plant and equipment of $69K in Q2 2026.
How has Gentherm's proceeds from disposals of property, plant and equipment changed year-over-year?
Gentherm's proceeds from disposals of property, plant and equipment increased by 3350.0% year-over-year, from $2K to $69K.
What is the long-term trend for Gentherm's proceeds from disposals of property, plant and equipment?
Over 4 years (2021 to 2025), Gentherm's proceeds from disposals of property, plant and equipment has grown at a 261.8% compound annual growth rate (CAGR), from $22K to $3.77M.

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