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Gentherm THRM PP&E (Net)

PP&E (Net) at other companies

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$3.89B+9.9%
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Lear CorporationLEA
$2.85B0.0%
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$1.38B+3.0%
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Modine ManufacturingMOD
$520.9M+33.4%
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$516M+11.7%
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BorgWarnerBWA
$3.26B-8.2%

Segments

By geography

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DE$50.76M
MX$50.51M
CN$47.41M
US$40.36M
MK$29.38M
VN$19.11M

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 ratio-0.2×

Where this comes from

Reported directly by Gentherm in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

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 PP&E (net)?
Gentherm (THRM) reported PP&E (net) of $260.63M in Q1 2026.
How has Gentherm's PP&E (net) changed year-over-year?
Gentherm's PP&E (net) increased by 2.9% year-over-year, from $253.17M to $260.63M.
What is the long-term trend for Gentherm's PP&E (net)?
Over 5 years (2020 to 2025), Gentherm's PP&E (net) has grown at a 12.1% compound annual growth rate (CAGR), from $152.58M to $270.61M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.