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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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$180M-9.1%
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ADBEEMEA — PP&E (Net)
$101M+17.4%

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
United States37,37140,361
Vietnam31,32819,110
North Macedonia27,87829,375
Hungary8,8698,617
Czech Republic8,81010,513
Ukraine5,4655,467
Morocco4,8384,436
Other4,7734,054

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gentherm's HU — PP&E (net)?
Gentherm (THRM) reported HU — PP&E (net) of $8.87M in Q2 2026.
How has Gentherm's HU — PP&E (net) changed year-over-year?
Gentherm's HU — PP&E (net) increased by 1.4% year-over-year, from $8.75M to $8.87M.
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.

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