Gentherm Inc
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.5B | $1.2B | $1.0B |
| Gross profit | $362.2M | $366.4M | $351.6M | $273.6M | $303.6M |
| Operating income | $82.7M | $107.0M | $77.4M | $48.3M | $115.0M |
| Operating expenses | $279.5M | $259.4M | $274.2M | $225.3M | $188.6M |
| Cost of revenue | $1.1B | $1.1B | $1.1B | $931.0M | $742.5M |
| Cash from operations | $116.8M | $109.6M | $119.3M | $14.9M | $143.1M |
| 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 | — |
| Total assets | $1.4B | $1.2B | $1.2B | $1.2B | $935.3M |
| Total liabilities | $676.1M | $630.6M | $589.6M | $567.0M | $281.5M |
| Total debt | $189.1M | $220.2M | $222.8M | — | — |
Shares outstanding 30.7M · Free float 94.5%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.