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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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HLITUS — PP&E (Net)
$14.82M-4.3%

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
Mexico$51,133$50,506
China45,10647,414
Germany43,20950,761
United States37,37140,361
Vietnam31,32819,110
North Macedonia27,87829,375
Hungary8,8698,617
Czech Republic8,81010,513

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gentherm's US — PP&E (net)?
Gentherm (THRM) reported US — PP&E (net) of $37.37M in Q2 2026.
How has Gentherm's US — PP&E (net) changed year-over-year?
Gentherm's US — PP&E (net) decreased by 3.8% year-over-year, from $38.85M to $37.37M.
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.

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