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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

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$206.1M+10.0%

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 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 DE — PP&E (net)?
Gentherm (THRM) reported DE — PP&E (net) of $47.23M in Q1 2026.
How has Gentherm's DE — PP&E (net) changed year-over-year?
Gentherm's DE — PP&E (net) increased by 3.1% year-over-year, from $45.79M to $47.23M.
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.