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Gentherm THRM Other Countries — PP&E (Net)

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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$1.24B+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
Vietnam31,32819,110
North Macedonia27,87829,375
Hungary8,8698,617
Czech Republic8,81010,513
Ukraine5,4655,467
Morocco4,8384,436
Other4,7734,054
Total$268,780$270,614

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gentherm's other countries — PP&E (net)?
Gentherm (THRM) reported other countries — PP&E (net) of $4.77M in Q2 2026.
How has Gentherm's other countries — PP&E (net) changed year-over-year?
Gentherm's other countries — PP&E (net) decreased by 43.7% year-over-year, from $8.47M to $4.77M.
What does other countries — PP&E (net) mean?
This metric represents the net book value of tangible long-term assets, such as manufacturing facilities, machinery, and equipment, located within a specific geographic segment. It reflects the capital intensity of the company's operations in that region and the level of investment required to support local production or service delivery. Monitoring this value provides insight into the company's physical footprint and asset base expansion in the specified market.

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