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Gentherm THRM MX — Revenue

Other geography segments

US
$134.71M+49.1%
CN
$56.24M+30.0%
KR
$27.31M+21.5%
DE
$20.56M+33.6%
JP
$15.41M+41.1%
CZ
$13.66M+30.5%
SK
$8.93M+40.7%
GB
$5.6M

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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+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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 MX — revenue?
Gentherm (THRM) reported MX — revenue of $18.13M in Q1 2026.
How has Gentherm's MX — revenue changed year-over-year?
Gentherm's MX — revenue increased by 15.7% year-over-year, from $15.67M to $18.13M.
What is the long-term trend for Gentherm's MX — revenue?
Over 4 years (2021 to 2025), Gentherm's MX — revenue has grown at a 38.5% compound annual growth rate (CAGR), from $18.19M to $67.01M.
What does MX — revenue mean?
This metric represents the total revenue generated from contracts with customers within a specific geographic or operational segment, excluding any assessed taxes such as sales or value-added taxes. It serves as a primary indicator of the market demand and commercial scale of the business activities conducted within this specific region. Tracking this figure allows investors to evaluate the segment's contribution to overall corporate growth and its ability to capture market share.