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Gentherm THRM MX — PP&E (Net)

Other geography segments

DE
$50.76M
CN
$47.41M
US
$40.36M
MK
$29.38M
VN
$19.11M
CZ
$10.51M
HU
$8.62M
UA
$5.47M
MA
$4.44M

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UAMYMX — PP&E (Net)
$5.79M-7.1%
Badger Meter logo
BMIMX — PP&E (Net)
$17.48M+3.0%
Northwest Pipe logo
NWPXMX — PP&E (Net)
$17M-5.0%

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

See full
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
Property and equipment, net
Mexico$51,133$50,506
China45,10647,414
Germany43,20950,761
United States37,37140,361
Vietnam31,32819,110
North Macedonia27,87829,375
Hungary8,8698,617

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gentherm's MX — PP&E (net)?
Gentherm (THRM) reported MX — PP&E (net) of $51.13M in Q2 2026.
How has Gentherm's MX — PP&E (net) changed year-over-year?
Gentherm's MX — PP&E (net) increased by 3.0% year-over-year, from $49.65M to $51.13M.
What does MX — PP&E (net) mean?
This metric represents the net book value of tangible long-term assets, such as machinery, buildings, and equipment, located within a specific geographic or operational segment. It reflects the capital intensity of the segment's operations and the level of investment required to maintain its production or service capacity. Monitoring this balance helps stakeholders assess the asset base supporting the segment's revenue generation and the efficiency of capital allocation within that region.

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