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Gentherm THRM DE — PP&E (Net)

Other geography segments

MX
$50.51M
CN
$47.41M
US
$40.36M
MK
$29.38M
VN
$19.11M
CZ
$10.51M
HU
$8.62M
UA
$5.47M
MA
$4.44M

Similar metrics at other companies

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EEFTDE — PP&E (Net)
$22.6M-0.4%
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COHUDE — PP&E (Net)
$18.71M+19.1%
Orthofix Medical Inc. logo
OFIXDE — PP&E (Net)
$1.01M-43.8%
Vishay Intertechnology logo
VSHDE — PP&E (Net)
$509.7M+41.8%
Novanta logo
NOVTDE — PP&E (Net)
$32.3M+2.0%
Kronos Worldwide logo
KRODE — PP&E (Net)
$206.1M+10.0%

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:PropertyPlantAndEquipmentNet.

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 itemJune 30, 2026December 31, 2025
Property and equipment, net
Mexico$51,133$50,506
China45,10647,414
Germany43,20950,761
United States37,37140,361
Vietnam31,32819,110
North Macedonia27,87829,375
Hungary8,8698,617

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gentherm's DE — PP&E (net)?
Gentherm (THRM) reported DE — PP&E (net) of $43.21M in Q2 2026.
How has Gentherm's DE — PP&E (net) changed year-over-year?
Gentherm's DE — PP&E (net) decreased by 13.0% year-over-year, from $49.69M to $43.21M.
What does DE — PP&E (net) mean?
This metric reflects the net book value of tangible long-term assets, such as machinery, buildings, and manufacturing equipment, allocated to the specific segment after accounting for accumulated depreciation. It provides insight into the capital intensity of the segment's operations and the scale of its physical infrastructure. Investors use this to evaluate the segment's asset base and the level of investment required to maintain or expand its production capacity.

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