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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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$68.06M+76.8%
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ADBEAsia — PP&E (Net)
$180M-9.1%
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ADBEEMEA — PP&E (Net)
$101M+17.4%
Veeva Systems logo
VEEVEurope — PP&E (Net)
$10.3M+44.6%

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:PropertyPlantAndEquipmentNet.

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 itemJune 30, 2026December 31, 2025
Germany43,20950,761
United States37,37140,361
Vietnam31,32819,110
North Macedonia27,87829,375
Hungary8,8698,617
Czech Republic8,81010,513
Ukraine5,4655,467
Morocco4,8384,436

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gentherm's MK — PP&E (net)?
Gentherm (THRM) reported MK — PP&E (net) of $27.88M in Q2 2026.
How has Gentherm's MK — PP&E (net) changed year-over-year?
Gentherm's MK — PP&E (net) decreased by 0.9% year-over-year, from $28.13M to $27.88M.
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.

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