NASDAQ:THRM
Gentherm Inc
Gentherm Inc's revenue grew 2.9% in fiscal 2025 to $1.5B while operating margin fell to 5.5%. Free cash flow was $61.1M, 4.1% of revenue, and the diluted share count fell 1.7%.Summary generated from Gentherm Inc's SEC filings. Latest annual report filed Feb 19, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$1.5B
Revenue growth+2.9%
Revenue, 5-yr CAGR+10.4%
Gross margin24.2%
Operating margin5.5%
Net margin1.2%
ROIC5.8%
Return on equity2.7%
Debt / equity0.26
Free cash flow$61.1M
FCF margin4.1%
Share count change−1.7%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 1,046 | 1,205 | 1,469 | 1,456 | 1,499 |
| Operating income | 115 | 48 | 77 | 107 | 83 |
| Net income | 93 | 24 | 40 | 65 | 18 |
| Free cash flow | 105 | −25 | 82 | 36 | 61 |
Recent filings
- 8-K/AAmended regulation FD disclosure
Oct 9, 2026 - 4Insider transaction report
Oct 6, 2026 - 8-KEntry into a material agreement
Oct 1, 2026 - 8-KResults of a shareholder vote
Sep 11, 2026 - 4Insider transaction report
Aug 18, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Jul 23, 2026 - 8-KCompletion of an acquisition or disposition
Jul 23, 2026 - 8-KEntry into a material agreement
Jul 2, 2026