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Gentherm THRM Other Countries — PP&E (Net)

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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: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 other countries — PP&E (net)?
Gentherm (THRM) reported other countries — PP&E (net) of $5.38M in Q1 2026.
How has Gentherm's other countries — PP&E (net) changed year-over-year?
Gentherm's other countries — PP&E (net) decreased by 26.8% year-over-year, from $7.35M to $5.38M.
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.