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Gentherm THRM Retained Earnings

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Other financials

Income statement

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Revenue$416.2M+11.0%
Gross profit$96.4M+7.4%
Operating income$10.7M-55.5%
Net income$4.4M+827%
EPS (diluted)$0.14+600%

Balance sheet

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Cash & equivalents$213.2M+66.2%
Total debt$325.1M+20.3%
Total equity$723.1M+3.3%
Total assets$1.5B+9.7%

Cash flow

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Operating cash flow$7.3M-83.8%
CapEx$8.6M-3.4%
Free cash flow-$1.2M-103%

Valuation

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Market cap$1.24B+21.4%
Enterprise value$1.35B+16.2%
P/E46.7×+14.4×
P/S0.8×+0.1×

Profitability

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Gross margin24%-0.5pp
Operating margin4%-2.7pp
Net margin1.7%-0.5pp
FCF margin2.6%-0.7pp

Returns & leverage

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Return on equity3.7%-1.0pp
Debt / equity0.4×+0.1×
Current ratio2.1×+0.1×

Where this comes from

Reported directly by Gentherm in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The source filing: Gentherm’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-314184
Line itemJune 30, 2026December 31, 2025
Shareholders’ Equity:
Common Stock:
No par value; 55,000,000 shares authorized 30,705,208 and 30,526,231 issued and outstanding at June 30, 2026 and December 31, 2025, respectively10,7095,611
Paid-in capital1,5901,590
Accumulated other comprehensive loss(11,905)(964)
Accumulated earnings722,724714,086
Total shareholders’ equity723,118720,323
Total liabilities and shareholders’ equity$1,493,204$1,396,429

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gentherm's retained earnings?
Gentherm (THRM) reported retained earnings of $722.72M in Q2 2026.
How has Gentherm's retained earnings changed year-over-year?
Gentherm's retained earnings increased by 3.8% year-over-year, from $696.15M to $722.72M.
What is the long-term trend for Gentherm's retained earnings?
Over 5 years (2020 to 2025), Gentherm's retained earnings has grown at a 8.6% compound annual growth rate (CAGR), from $472.78M to $714.09M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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