What is Gentherm's share buybacks?

Gentherm (THRM) reported share buybacks of $2.5M in Q4 2025.

How has Gentherm's share buybacks changed year-over-year?

Gentherm's share buybacks decreased by 75.0% year-over-year, from $10.01M to $2.5M.

What is the long-term trend for Gentherm's share buybacks?

Over 2 years (2021 to 2025), Gentherm's share buybacks has grown at a -29.2% compound annual growth rate (CAGR), from $20M to $10.02M.

What does share buybacks mean?

Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

Gentherm THRM Share Buybacks

Share Buybacks at other companies

Lear CorporationLEA

$75M+200%

AdientADNT

$25M0.0%

Modine ManufacturingMOD

$200K-98.9%

VisteonVC

$30M+329%

BorgWarnerBWA

$150M—

AutolivALV

$0-100%

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:PaymentsForRepurchaseOfCommonStock.

The official record: Gentherm’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

Ask your AI about Gentherm's share buybacks.

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

Connect your AI

Claude

Questions, answered.

What is Gentherm's share buybacks?: Gentherm (THRM) reported share buybacks of $2.5M in Q4 2025.
How has Gentherm's share buybacks changed year-over-year?: Gentherm's share buybacks decreased by 75.0% year-over-year, from $10.01M to $2.5M.
What is the long-term trend for Gentherm's share buybacks?: Over 2 years (2021 to 2025), Gentherm's share buybacks has grown at a -29.2% compound annual growth rate (CAGR), from $20M to $10.02M.
What does share buybacks mean?: Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.