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Gentherm THRM GB — Revenue

Other geography segments

US
$133.07M
CN
$82.32M
DE
$33.39M
CZ
$23.39M
KR
$19.82M
MX
$19.22M
SK
$16.85M
JP
$12.56M
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
Mexico19,22017,76037,34833,432
Slovakia16,84514,57131,55428,293
Japan12,56211,67924,44527,523
United Kingdom10,9689,77521,21319,151
Netherlands6,0997,76711,89015,212
Other58,49155,238113,085101,847
Total Non-U.S.283,101248,345543,532477,273
Total Company$416,166$375,090$809,872$728,944

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gentherm's GB — revenue?
Gentherm (THRM) reported GB — revenue of $10.97M in Q2 2026.
How has Gentherm's GB — revenue changed year-over-year?
Gentherm's GB — revenue increased by 12.2% year-over-year, from $9.78M to $10.97M.
What is the long-term trend for Gentherm's GB — revenue?
Over 3 years (2022 to 2025), Gentherm's GB — revenue has grown at a 14.3% compound annual growth rate (CAGR), from $22.38M to $33.44M.
What does GB — revenue mean?
This metric represents the total gross revenue generated by the specific geographic segment from contracts with customers, net of any assessed taxes. It serves as a primary indicator of the segment's market penetration and demand for its automotive or medical product offerings within that region. Tracking this figure allows investors to evaluate the geographic contribution to the company's overall top-line growth and regional operational performance.

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