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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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$180M-9.1%
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$101M+17.4%
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VEEVEurope — PP&E (Net)
$10.3M+44.6%

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 UA — PP&E (net)?
Gentherm (THRM) reported UA — PP&E (net) of $5.47M in Q2 2026.
How has Gentherm's UA — PP&E (net) changed year-over-year?
Gentherm's UA — PP&E (net) increased by 13.9% year-over-year, from $4.8M to $5.47M.
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.

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