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Gentherm THRM Provisions For Inventory

Provisions For Inventory at other companies

CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$229K-74.8%
IPG Photonics logo
IPG PhotonicsIPGP
$9.35M-21.3%
Onto Innovation logo
Onto InnovationONTO
$1.19M-22.4%
Flotek Industries logo
Flotek IndustriesFTK
$396K+519%
Fox Factory Holding Corp. logo
Fox Factory Holding Corp.FOXF
$512K-70.4%
Ondas, Inc.
 logo
Ondas, Inc. ONDS
$230.75K+663%

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+30.1%
Enterprise value$1.18B+19.1%
P/E48×+31.3×
P/S0.7×+0.1×

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 ratio-0.2×

Where this comes from

Reported directly by Gentherm in its filing.

Tagged under the XBRL concept thrm:ProvisionsForInventory.

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

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Questions, answered.

What is Gentherm's provisions for inventory?
Gentherm (THRM) reported provisions for inventory of -$1.24M in Q1 2026.
How has Gentherm's provisions for inventory changed year-over-year?
Gentherm's provisions for inventory increased by 13.0% year-over-year, from -$1.43M to -$1.24M.
What is the long-term trend for Gentherm's provisions for inventory?
Over 4 years (2021 to 2025), Gentherm's provisions for inventory has grown at a 28.5% compound annual growth rate (CAGR), from -$2.5M to -$6.82M.
What does provisions for inventory mean?
Reflects the non-cash charges taken against earnings to account for inventory that is obsolete, slow-moving, or damaged. This metric provides insight into the quality of inventory management and the potential risk of future write-downs. High provisions may indicate inefficiencies in supply chain forecasting or product lifecycle management.