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Gentherm THRM KR — Revenue

Other geography segments

US
$133.07M
CN
$82.32M
DE
$33.39M
CZ
$23.39M
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
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
United Kingdom10,9689,77521,21319,151

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gentherm's KR — revenue?
Gentherm (THRM) reported KR — revenue of $19.82M in Q2 2026.
How has Gentherm's KR — revenue changed year-over-year?
Gentherm's KR — revenue decreased by 17.7% year-over-year, from $24.08M to $19.82M.
What is the long-term trend for Gentherm's KR — revenue?
Over 4 years (2021 to 2025), Gentherm's KR — revenue has grown at a -1.2% compound annual growth rate (CAGR), from $93.52M to $89.13M.
What does KR — revenue mean?
This metric represents the total net revenue generated from contracts with customers within the specific geographic region, excluding any assessed taxes such as sales or value-added taxes. It serves as a key indicator of the company's market penetration, demand, and commercial performance within this particular territory. Monitoring this figure helps investors assess the regional contribution to the overall corporate top-line growth and the stability of local customer relationships.

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