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Gentherm THRM Medical — Goodwill

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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$1.27B+27.0%
Enterprise value$1.38B+21.0%
P/E47.7×+16.1×
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:Goodwill.

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 itemAutomotiveMedicalTotal
Balance as of December 31, 2025$81,031$27,887$108,918
Currency translation(2,008)201(1,807)
Balance as of June 30, 2026$79,023$28,088$107,111

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gentherm's medical — goodwill?
Gentherm (THRM) reported medical — goodwill of $28.09M in Q2 2026.
How has Gentherm's medical — goodwill changed year-over-year?
Gentherm's medical — goodwill increased by 1.5% year-over-year, from $27.68M to $28.09M.
What is the long-term trend for Gentherm's medical — goodwill?
Over 4 years (2021 to 2025), Gentherm's medical — goodwill has grown at a -0.8% compound annual growth rate (CAGR), from $113.88M to $110.43M.
What does medical — goodwill mean?
This represents the carrying value of goodwill specifically allocated to the medical business segment. It reflects the premium paid over the fair value of net identifiable assets during acquisitions within the medical division. Monitoring this balance is essential for assessing the long-term value of past strategic investments in patient temperature management technologies.

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