Gentherm Inc
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.5B | $1.5B | $1.5B | $1.2B | $1.0B |
| Cost of revenue | $1.1B | $1.1B | $1.1B | $931.0M | $742.5M |
| Gross profit | $362.2M | $366.4M | $351.6M | $273.6M | $303.6M |
| Selling, general & administrative | $170.0M | $155.1M | $155.6M | $132.7M | $109.6M |
| Research and development | $94.8M | $88.7M | $94.4M | $85.7M | $75.2M |
| Operating expenses | $279.5M | $259.4M | $274.2M | $225.3M | $188.6M |
| Operating income | $82.7M | $107.0M | $77.4M | $48.3M | $115.0M |
| Pretax income | $35.8M | $102.3M | $55.0M | $38.4M | $113.9M |
| Income tax expense | $17.6M | $37.3M | $14.6M | $13.9M | $20.4M |
| Net income | $18.3M | $64.9M | $40.3M | $24.4M | $93.4M |
| Balance Sheet | |||||
| Cash and equivalents | $160.8M | $134.1M | $149.7M | $153.9M | $190.6M |
| Current assets | $777.0M | $684.0M | $687.6M | $683.9M | $565.8M |
| Total assets | $1.4B | $1.2B | $1.2B | $1.2B | $935.3M |
| Current liabilities | $404.3M | $340.3M | $325.0M | $285.6M | $213.1M |
| Total liabilities | $676.1M | $630.6M | $589.6M | $567.0M | $281.5M |
| Total debt | $189.1M | $220.2M | $222.8M | — | — |
| Stockholders' equity | $720.3M | $616.9M | $644.7M | $672.3M | $653.8M |
| Cash Flow Statement | |||||
| Cash from operations | $116.8M | $109.6M | $119.3M | $14.9M | $143.1M |
| Depreciation and amortization | $45.8M | $45.5M | $42.2M | $33.7M | $29.6M |
| Stock-based compensation | $12.3M | $10.4M | $11.6M | $6.6M | $14.5M |
| Capital expenditure | $55.7M | $73.3M | $37.6M | $39.7M | $38.5M |
| Free cash flow | $61.1M | $36.3M | $81.7M | -$24.8M | $104.6M |
| Share repurchases | $10.0M | $51.6M | $91.1M | — | $20.0M |
| Impairments | — | — | $2.9M | $6.3M | — |
Shares outstanding 30.7M · Free float 94.5%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.