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Gentherm THRM Medical — Goodwill Impaired Accumulated Impairment Loss

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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:GoodwillImpairedAccumulatedImpairmentLoss.

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

The accumulated impairment losses of goodwill for Automotive and Medical were $0 and $19,509, respectively, as of June 30, 2026.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gentherm's medical — goodwill impaired accumulated impairment loss?
Gentherm (THRM) reported medical — goodwill impaired accumulated impairment loss of $19.51M in Q2 2026.
How has Gentherm's medical — goodwill impaired accumulated impairment loss changed year-over-year?
Gentherm's medical — goodwill impaired accumulated impairment loss decreased by 0.0% year-over-year, from $19.51M to $19.51M.
What does medical — goodwill impaired accumulated impairment loss mean?
This metric represents the cumulative historical value of goodwill write-downs recognized specifically within the medical business segment due to impairment testing. It serves as a critical indicator of whether the carrying value of acquired assets in the medical division remains supported by current market conditions and future cash flow projections. A significant balance suggests that past acquisitions within this segment have failed to meet original performance expectations, potentially signaling strategic challenges or overvaluation in historical capital allocation.

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