FY2025 · ended Dec 31, 2025 · Revenue $1.50B, +2.9% YoY · Filed Feb 19, 2026
Gentherm Incorporated (THRM) files with the SEC under industry code 3714, Motor Vehicle Parts & Accessories. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.5 billion and net income of $18.3 million. Free cash flow was $61.1 million. As of Sep 30, 2026 it held $252.1 million in cash and investments and $370.8 million in total debt.
Revenue (TTM)
$1.60B
+8.8% vs year-ago TTM
Net income (TTM)
$9.04M
-70.5% vs year-ago TTM
Operating cash flow (TTM)
$64.98M
-47.8% vs year-ago TTM
Free cash flow (TTM)
$20.12M
-70.4% vs year-ago TTM
EPS (TTM)
$0.29
-70.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
30.53M
-0.9% vs prior year
Net cash
$-118.66M
as of Sep 30, 2026
Operating margin
3.4%
FY 2026
Company profile
- Industry
- Motor Vehicle Parts & Accessories (SIC 3714)
- Listed as
- THRM (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MI
- Headquarters
- Novi, MI
- SEC filer status
- Large accelerated filer
- SEC CIK
- 903129
- Former names
- AMERIGON INC (until Aug 7, 2012)
Other Motor Vehicle Parts & Accessories companies
- Magna International Inc MGA
- Borgwarner Inc BWA
- Allison Transmission Holdings Inc ALSN
- Aptiv PLC APTV
- Autoliv Inc ALV
- Modine Manufacturing Co MOD
- Lear Corp LEA
- Gentex Corp GNTX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.5B | $1.2B | $1.0B |
| Operating income | $82.7M | $107.0M | $77.4M | $48.3M | $115.0M |
| Net income | $18.3M | $64.9M | $40.3M | $24.4M | $93.4M |
| Diluted EPS | $0.59 | $2.06 | $1.22 | $0.73 | $2.79 |
| Operating cash flow | $116.8M | $109.6M | $119.3M | $14.9M | $143.1M |
| Free cash flow | $61.1M | $36.3M | $81.7M | -$24.8M | $104.6M |
| Total assets | $1.4B | $1.2B | $1.2B | $1.2B | $935.3M |
| Total liabilities | $676.1M | $630.6M | $589.6M | $567.0M | $281.5M |
| Stockholders' equity | $720.3M | $616.9M | $644.7M | $672.3M | $653.8M |
| Cash and investments | $160.8M | $134.1M | $149.7M | $153.9M | $190.6M |
| Total debt | $246.8M | $264.8M | $247.3M | $262.8M | $64.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 22, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K/A |
Amended current report
Regulation FD disclosure
|
Oct 9, 2026 | Sep 29, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, New debt, Officer or director change, Bylaw or fiscal year change, Regulation FD disclosure
|
Oct 1, 2026 | Sep 29, 2026 |
| 8-K |
Current report
Shareholder vote results, Regulation FD disclosure, Other events
|
Sep 11, 2026 | Sep 10, 2026 |
| 10-Q | Quarterly report | Jul 23, 2026 | Jun 30, 2026 |
All 1004 Gentherm Incorporated SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.