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Gentherm THRM Investments in unconsolidated joint ventures

Investments in unconsolidated joint ventures at other companies

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AptivAPTV
$0-100%
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AdientADNT
——

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

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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:PaymentsToAcquireInterestInJointVenture.

The official record: Gentherm’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gentherm's investments in unconsolidated joint ventures?
Gentherm (THRM) reported investments in unconsolidated joint ventures of $325K in Q4 2025.
How has Gentherm's investments in unconsolidated joint ventures changed year-over-year?
Gentherm's investments in unconsolidated joint ventures decreased by 11.0% year-over-year, from $365K to $325K.
What is the long-term trend for Gentherm's investments in unconsolidated joint ventures?
Over 2 years (2021 to 2025), Gentherm's investments in unconsolidated joint ventures has grown at a -59.5% compound annual growth rate (CAGR), from $7.56M to $1.24M.
What does investments in unconsolidated joint ventures mean?
Represents the cash outflows used to acquire or increase equity stakes in unconsolidated joint ventures. This metric tracks the company's strategic capital allocation toward collaborative business arrangements. It highlights the firm's commitment to expanding market reach or technological capabilities through partnerships rather than full acquisitions.