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Gentherm THRM CN — Revenue

Other geography segments

US
$134.71M+49.1%
KR
$27.31M+21.5%
DE
$20.56M+33.6%
JP
$15.41M+41.1%
CZ
$13.66M+30.5%
SK
$8.93M+40.7%
MX
$7.06M+55.3%
GB
$5.6M—

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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+27.4%
Enterprise value$1.18B+16.8%
P/E48×+30.9×
P/S0.7×+0.1×

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 ratio2×-0.2×

Where this comes from

Reported directly by Gentherm in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

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 — revenue?
Gentherm (THRM) reported CN — revenue of $68.44M in Q1 2026.
How has Gentherm's CN — revenue changed year-over-year?
Gentherm's CN — revenue increased by 39.9% year-over-year, from $48.94M to $68.44M.
What is the long-term trend for Gentherm's CN — revenue?
Over 4 years (2021 to 2025), Gentherm's CN — revenue has grown at a 13.8% compound annual growth rate (CAGR), from $142.82M to $239.56M.
What does CN — revenue mean?
This metric represents the total revenue generated from contracts with customers within the specified geographic region, excluding any assessed taxes such as sales or value-added taxes. It serves as a primary indicator of the company's market penetration, demand, and commercial success within that specific territory. Monitoring this figure allows stakeholders to evaluate the geographic growth trajectory and the effectiveness of regional sales strategies.