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Gentherm THRM VN — PP&E (Net)

Other geography segments

DE
$50.76M
MX
$50.51M
CN
$47.41M
US
$40.36M
MK
$29.38M
CZ
$10.51M
HU
$8.62M
UA
$5.47M
MA
$4.44M

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$848M-11.8%

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$1.11B+30.1%
Enterprise value$1.2B+19.1%
P/E49×+31.9×
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 VN — PP&E (net)?
Gentherm (THRM) reported VN — PP&E (net) of $18.87M in Q1 2026.
How has Gentherm's VN — PP&E (net) changed year-over-year?
Gentherm's VN — PP&E (net) decreased by 7.0% year-over-year, from $20.29M to $18.87M.
What does VN — PP&E (net) mean?
This metric represents the net book value of tangible assets, such as machinery, buildings, and equipment, specifically allocated to the VN geographic segment after accounting for accumulated depreciation. It serves as a key indicator of the capital intensity and physical infrastructure investment required to support manufacturing and operational activities within this specific region. Monitoring this balance helps investors assess the scale of regional production capacity and the ongoing reinvestment strategy for maintaining long-term automotive component supply chains.