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Gentherm THRM HU — PP&E (Net)

Other geography segments

DE
$50.76M
MX
$50.51M
CN
$47.41M
US
$40.36M
MK
$29.38M
VN
$19.11M
CZ
$10.51M
UA
$5.47M
MA
$4.44M

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$800K-20.0%
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$1.34M+491%
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AWIUS — PP&E (Net)
$624.7M+5.1%
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GEOAU — PP&E (Net)
$9.26M+3.7%

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 HU — PP&E (net)?
Gentherm (THRM) reported HU — PP&E (net) of $8.8M in Q1 2026.
How has Gentherm's HU — PP&E (net) changed year-over-year?
Gentherm's HU — PP&E (net) increased by 11.9% year-over-year, from $7.87M to $8.8M.
What does HU — PP&E (net) mean?
This metric represents the total book value of tangible long-term assets, such as machinery, manufacturing facilities, and equipment, allocated to the HU geographic segment after accounting for accumulated depreciation. It serves as a key indicator of the capital intensity and manufacturing footprint required to support automotive and medical product production within this specific region. Investors use this figure to assess the scale of regional infrastructure investment and the potential for future capacity expansion or maintenance requirements.