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Gentherm THRM MK — PP&E (Net)

Other geography segments

DE
$50.76M
MX
$50.51M
CN
$47.41M
US
$40.36M
VN
$19.11M
CZ
$10.51M
HU
$8.62M
UA
$5.47M
MA
$4.44M

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$17.48M+3.0%
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$74.53M+32.0%
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$624.7M+5.1%
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KALUUS — PP&E (Net)
$1.12B-1.4%

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+27.4%
Enterprise value$1.18B+16.8%
P/E48×+30.9×
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:PropertyPlantAndEquipmentNet.

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 MK — PP&E (net)?
Gentherm (THRM) reported MK — PP&E (net) of $26.75M in Q1 2026.
How has Gentherm's MK — PP&E (net) changed year-over-year?
Gentherm's MK — PP&E (net) increased by 4.5% year-over-year, from $25.59M to $26.75M.
What does MK — PP&E (net) mean?
This metric represents the net book value of tangible long-term assets held within the specified geographic segment after accounting for accumulated depreciation and impairment. It reflects the capital intensity and the scale of physical manufacturing or operational infrastructure deployed in this region to support production and service delivery. Monitoring this balance helps investors assess the geographic concentration of fixed assets and the ongoing investment required to maintain regional operational capacity.