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Gentherm THRM Automotive Segments — Goodwill Impaired Accumulated Impairment Loss

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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:GoodwillImpairedAccumulatedImpairmentLoss.

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

The accumulated impairment losses of goodwill for Automotive and Medical were $0 and $19,509, respectively, as of June 30, 2026.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gentherm's automotive segments — goodwill impaired accumulated impairment loss?
Gentherm (THRM) reported automotive segments — goodwill impaired accumulated impairment loss of $0 in Q2 2026.
What does automotive segments — goodwill impaired accumulated impairment loss mean?
This metric tracks the cumulative reduction in the carrying value of goodwill specifically allocated to the automotive segment due to impairment. It serves as an indicator that the segment's fair value has declined below its book value, often signaling challenges in past acquisitions or long-term growth prospects.

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