SequelSEC

Gentherm Inc THRM

Motor Vehicle Parts & Accessories · CIK 0000903129 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.60B
Fiscal year ended 2026-09-30
Operating income
$54.11M
Fiscal year ended 2026-09-30
Free cash flow
$20.12M
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$853.97BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$27,974.65Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue569.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1185.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Motor Vehicle Parts & Accessories filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Effective tax rate49.0%90th
Long-term debt / equity0.26x11th
Gross margin24.2%72th
R&D / revenue6.3%68th
SBC / revenue0.8%65th
CapEx / revenue3.7%65th
Operating margin5.5%55th
Current ratio1.92x47th
Revenue YoY growth2.9%47th
FCF margin4.1%50th

Gentherm Inc (THRM) reported revenue of $1.60B for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Gentherm Inc’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Motor Vehicle Parts & Accessories.

Income

Gentherm Inc income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$1.60B
Cost of revenue$1.22B
Gross profit$378.76M
Operating income$54.11M
Net incomeUnavailable
Research & development$95.04M
Weighted-average diluted sharesUnavailable
Pretax income$36.11M
Income tax expense$27.08M
Diluted EPSUnavailable
Selling, general & administrative$210.25M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Gentherm Inc balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$252.10M
Total assets$1.56B
Current assets$927.48M
Total liabilities$840.98M
Current liabilities$451.94M
Total equity incl. NCI$721.32M
Temporary (mezzanine) equityUnavailable
Inventory$263.49M
Accounts receivable$326.22M
Goodwill$122.26M
Long-term debt$319.53M
Accounts payable$298.18M

Cash flow

Gentherm Inc cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$64.98M
Capital expenditures$44.85M
Investing cash flow-$79.37M
Financing cash flow$112.76M
Net change in cash$97.85M
Stock-based compensation$12.10M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$58.10M

Derived

Gentherm Inc derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flow$20.12M
Gross margin23.7%
Operating margin3.4%
FCF margin1.3%
SBC / revenue0.8%
Current ratio2.05x
Revenue YoY growth8.8%
Net marginUnavailable
R&D / revenue5.9%
CapEx / revenue2.8%
Long-term debt / equity0.44x
Effective tax rate75.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open THRM in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-22View SEC filing
10-Q · Filed 2026-07-23View SEC filing
10-Q · Filed 2026-04-23View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-10-23View SEC filing
10-Q · Filed 2025-07-24View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.