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Gentherm THRM Stock-Based Comp

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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:ShareBasedCompensation.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization28,74426,089
Deferred income taxes(8,676)(12,202)
Stock based compensation7,4466,604
Loss on disposition of property and equipment2462,444
Provisions for inventory2,4253,213
Other non-cash items, including unrealized foreign currency (gain) loss1,45631,364
Changes in assets and liabilities:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gentherm's stock-based comp?
Gentherm (THRM) reported stock-based comp of $4.74M in Q2 2026.
How has Gentherm's stock-based comp changed year-over-year?
Gentherm's stock-based comp increased by 19.0% year-over-year, from $3.98M to $4.74M.
What is the long-term trend for Gentherm's stock-based comp?
Over 3 years (2021 to 2025), Gentherm's stock-based comp has grown at a -5.4% compound annual growth rate (CAGR), from $14.53M to $12.3M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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