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Gentherm THRM CN — PP&E (Net)

Other geography segments

DE
$50.76M
MX
$50.51M
US
$40.36M
MK
$29.38M
VN
$19.11M
CZ
$10.51M
HU
$8.62M
UA
$5.47M
MA
$4.44M

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$7.59M+15.7%

Other financials

Income statement

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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

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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

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Operating cash flow-$5.0M+62.2%
CapEx$5.7M-62.0%
Free cash flow-$10.7M+62.1%

Valuation

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Market cap$1.09B+3.0%
Enterprise value$1.18B-3.9%
P/E48×+26.9×
P/S0.7×0.0×

Profitability

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Gross margin24.2%-0.8pp
Operating margin5%-2.3pp
Net margin1.5%-2.0pp
FCF margin5.1%+3.1pp

Returns & leverage

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Return on equity3.3%-4.4pp
Debt / equity0.4×-0.1×
Current ratio-0.2×

Where this comes from

Reported directly by Gentherm in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

The official record: Gentherm’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gentherm's CN — PP&E (net)?
Gentherm (THRM) reported CN — PP&E (net) of $45.52M in Q1 2026.
How has Gentherm's CN — PP&E (net) changed year-over-year?
Gentherm's CN — PP&E (net) increased by 4.5% year-over-year, from $43.57M to $45.52M.
What does CN — PP&E (net) mean?
This metric represents the net book value of tangible long-term assets, such as manufacturing facilities, machinery, and equipment, located within the specified geographic region after accounting for accumulated depreciation. It reflects the company's capital investment and physical infrastructure footprint required to support operations in that market. Investors use this to assess the scale of regional production capacity and the intensity of capital allocation required to sustain local business activities.