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Gentherm THRM DE — Revenue

Other geography segments

US
$133.07M
CN
$82.32M
CZ
$23.39M
KR
$19.82M
MX
$19.22M
SK
$16.85M
JP
$12.56M
GB
$10.97M
NL
$6.1M-21.5%

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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$1.24B+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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
United States$133,065$126,745$266,340$251,671
China82,32354,600150,760103,535
Germany33,38529,18167,01055,738
Czech Republic23,39023,69245,40044,676
South Korea19,81824,08240,82747,866
Mexico19,22017,76037,34833,432
Slovakia16,84514,57131,55428,293
Japan12,56211,67924,44527,523

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gentherm's DE — revenue?
Gentherm (THRM) reported DE — revenue of $33.39M in Q2 2026.
How has Gentherm's DE — revenue changed year-over-year?
Gentherm's DE — revenue increased by 14.4% year-over-year, from $29.18M to $33.39M.
What is the long-term trend for Gentherm's DE — revenue?
Over 4 years (2021 to 2025), Gentherm's DE — revenue has grown at a 14.2% compound annual growth rate (CAGR), from $66.93M to $113.86M.
What does DE — revenue mean?
This metric represents the total gross sales generated by the specific geographic or business segment from contracts with customers, net of any sales-related taxes. It serves as a primary indicator of the segment's market demand and its contribution to the overall corporate top-line performance. Tracking this figure allows investors to assess the growth trajectory and revenue concentration within this specific operational area.

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