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Gentherm THRM Medical — Goodwill

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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+30.1%
Enterprise value$1.18B+19.1%
P/E48×+31.3×
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:Goodwill.

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 medical — goodwill?
Gentherm (THRM) reported medical — goodwill of $28.01M in Q1 2026.
How has Gentherm's medical — goodwill changed year-over-year?
Gentherm's medical — goodwill increased by 3.3% year-over-year, from $27.12M to $28.01M.
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.