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Gentherm THRM Automotive — Goodwill

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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$1.27B+27.0%
Enterprise value$1.38B+21.0%
P/E47.7×+16.1×
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:Goodwill.

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 itemAutomotiveMedicalTotal
Balance as of December 31, 2025$81,031$27,887$108,918
Currency translation(2,008)201(1,807)
Balance as of June 30, 2026$79,023$28,088$107,111

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gentherm's automotive — goodwill?
Gentherm (THRM) reported automotive — goodwill of $79.02M in Q2 2026.
How has Gentherm's automotive — goodwill changed year-over-year?
Gentherm's automotive — goodwill decreased by 2.7% year-over-year, from $81.21M to $79.02M.
What is the long-term trend for Gentherm's automotive — goodwill?
Over 4 years (2021 to 2025), Gentherm's automotive — goodwill has grown at a 20.3% compound annual growth rate (CAGR), from $151.92M to $318.54M.
What does automotive — goodwill mean?
Represents the total carrying value of goodwill specifically allocated to the automotive business segment. This asset reflects the premium paid over the fair value of net identifiable assets during acquisitions within the automotive sector. It serves as an indicator of the segment's historical inorganic growth and long-term strategic value.

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