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Gentherm THRM US — Revenue

Other geography segments

CN
$56.24M+30.0%
KR
$27.31M+21.5%
DE
$20.56M+33.6%
JP
$15.41M+41.1%
CZ
$13.66M+30.5%
SK
$8.93M+40.7%
MX
$7.06M+55.3%
GB
$5.6M

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 — revenue?
Gentherm (THRM) reported US — revenue of $133.28M in Q1 2026.
How has Gentherm's US — revenue changed year-over-year?
Gentherm's US — revenue increased by 6.7% year-over-year, from $124.93M to $133.28M.
What is the long-term trend for Gentherm's US — revenue?
Over 4 years (2021 to 2025), Gentherm's US — revenue has grown at a 6.1% compound annual growth rate (CAGR), from $404.47M to $513.29M.
What does US — revenue mean?
This metric represents the total gross revenue generated from contracts with customers within the specified geographic region, excluding any sales-related taxes. It serves as a primary indicator of market demand and the scale of business operations in that specific territory. Monitoring this figure helps investors assess the company's ability to capture market share and grow its footprint in a key geographic market.