What is Gentherm's net investment in lease?

Gentherm (THRM) reported net investment in lease of $53.06M in Q1 2026.

How has Gentherm's net investment in lease changed year-over-year?

Gentherm's net investment in lease decreased by 7.8% year-over-year, from $57.55M to $53.06M.

What is the long-term trend for Gentherm's net investment in lease?

Over 5 years (2020 to 2025), Gentherm's net investment in lease has grown at a 13.0% compound annual growth rate (CAGR), from $30.64M to $56.52M.

Gentherm THRM Net Investment in Lease

Net Investment in Lease at other companies

Lear CorporationLEA

——

SMP

Standard Motor ProductsSMP

——

VisteonVC

——

BorgWarnerBWA

——

Leggett & PlattLEG

——

AptivAPTV

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$5.0M+62.2%

CapEx$5.7M-62.0%

Free cash flow-$10.7M+62.1%

Valuation

See full

Market cap$1.09B+27.4%

Enterprise value$1.18B+16.8%

P/E48×+30.9×

P/S0.7×+0.1×

Profitability

See full

Gross margin24.2%-0.8pp

Operating margin5%-2.3pp

Net margin1.5%-2.0pp

FCF margin5.1%+3.1pp

Returns & leverage

See full

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:OperatingLeaseRightOfUseAsset.

The official record: Gentherm’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Gentherm's net investment in lease.

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

Connect your AI

Claude

Questions, answered.

What is Gentherm's net investment in lease?: Gentherm (THRM) reported net investment in lease of $53.06M in Q1 2026.
How has Gentherm's net investment in lease changed year-over-year?: Gentherm's net investment in lease decreased by 7.8% year-over-year, from $57.55M to $53.06M.
What is the long-term trend for Gentherm's net investment in lease?: Over 5 years (2020 to 2025), Gentherm's net investment in lease has grown at a 13.0% compound annual growth rate (CAGR), from $30.64M to $56.52M.