What is Gentherm's PP&E sale proceeds?

Gentherm (THRM) reported PP&E sale proceeds of $1K in Q1 2026.

How has Gentherm's PP&E sale proceeds changed year-over-year?

Gentherm's PP&E sale proceeds decreased by 100.0% year-over-year, from $3.74M to $1K.

What is the long-term trend for Gentherm's PP&E sale proceeds?

Over 4 years (2021 to 2025), Gentherm's PP&E sale proceeds has grown at a 261.8% compound annual growth rate (CAGR), from $22K to $3.77M.

What does PP&E sale proceeds mean?

Cash received from selling property, plant, and equipment no longer needed for operations.

Gentherm THRM PP&E Sale Proceeds

PP&E Sale Proceeds at other companies

AdientADNT

$2M-66.7%

AptivAPTV

$0-100%

Lennox InternationalLII

$700K+40.0%

UFP TechnologiesUFPT

$58K—

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+3.0%

Enterprise value$1.18B-3.9%

P/E48×+26.9×

P/S0.7×0.0×

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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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

Ask your AI about Gentherm's pp&e sale proceeds.

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

Connect your AI

Claude

Questions, answered.

What is Gentherm's PP&E sale proceeds?: Gentherm (THRM) reported PP&E sale proceeds of $1K in Q1 2026.
How has Gentherm's PP&E sale proceeds changed year-over-year?: Gentherm's PP&E sale proceeds decreased by 100.0% year-over-year, from $3.74M to $1K.
What is the long-term trend for Gentherm's PP&E sale proceeds?: Over 4 years (2021 to 2025), Gentherm's PP&E sale proceeds has grown at a 261.8% compound annual growth rate (CAGR), from $22K to $3.77M.
What does PP&E sale proceeds mean?: Cash received from selling property, plant, and equipment no longer needed for operations.