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Gentherm THRM UA — PP&E (Net)

Other geography segments

DE
$50.76M
MX
$50.51M
CN
$47.41M
US
$40.36M
MK
$29.38M
VN
$19.11M
CZ
$10.51M
HU
$8.62M
MA
$4.44M

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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 UA — PP&E (net)?
Gentherm (THRM) reported UA — PP&E (net) of $5.22M in Q1 2026.
How has Gentherm's UA — PP&E (net) changed year-over-year?
Gentherm's UA — PP&E (net) increased by 3.1% year-over-year, from $5.06M to $5.22M.
What does UA — PP&E (net) mean?
This metric represents the net book value of tangible fixed assets, such as machinery, facilities, and equipment, specifically allocated to the UA geographic segment. It reflects the capital intensity of the company's operations within this region and the remaining useful life of its production infrastructure. Investors use this figure to assess the scale of regional manufacturing capacity and the level of ongoing investment required to maintain or expand operations.