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Gentherm THRM US — PP&E (Net)

Other geography segments

DE
$50.76M
MX
$50.51M
CN
$47.41M
MK
$29.38M
VN
$19.11M
CZ
$10.51M
HU
$8.62M
UA
$5.47M
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 US — PP&E (net)?
Gentherm (THRM) reported US — PP&E (net) of $38.63M in Q1 2026.
How has Gentherm's US — PP&E (net) changed year-over-year?
Gentherm's US — PP&E (net) decreased by 0.7% year-over-year, from $38.91M to $38.63M.
What does US — PP&E (net) mean?
This metric reflects the net book value of long-term tangible assets, such as manufacturing facilities, machinery, and equipment, located within the specified geographic region after accounting for accumulated depreciation. It provides insight into the capital intensity of the regional operations and the company's investment in its physical production capacity. Changes in this balance indicate the company's commitment to expanding or maintaining its operational infrastructure in that market.