{ "cik": 903129, "cik_padded": "0000903129", "entityName": "Gentherm Inc", "fiscal_years": [ { "accn": "0001193125-26-059602", "filed": "2026-02-19", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 10015000.0, "capex": 55673000.0, "cash": 160833000.0, "cost_of_revenue": 1136426000.0, "eps_diluted": 0.59, "free_cash_flow": 61118000.0, "gross_profit": 362176000.0, "net_income": 18285000.0, "operating_cash_flow": 116791000.0, "operating_income": 82700000.0, "revenue": 1498602000.0, "stockholders_equity": 720323000.0, "total_assets": 1396429000.0, "total_liabilities": 676106000.0 }, "period_end": "2025-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.24167590861349444, "leverage": 0.9386150379760191, "net_margin": 0.012201371678404273, "operating_margin": 0.05518476553481177, "revenue_growth_yoy": 0.029171966123764183, "roa_avg2y": 0.013831394656172407, "roa_period_end": 0.013094113628405023, "roe_avg2y": 0.02734675869495315, "roe_period_end": 0.025384445588992714 } }, { "accn": "0001193125-26-059602", "filed": "2026-02-19", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 51585000.0, "capex": 73314000.0, "cash": 134134000.0, "cost_of_revenue": 1089693000.0, "eps_diluted": 2.06, "free_cash_flow": 36332000.0, "gross_profit": 366431000.0, "net_income": 64947000.0, "operating_cash_flow": 109646000.0, "operating_income": 107015000.0, "revenue": 1456124000.0, "stockholders_equity": 616947000.0, "total_assets": 1247556000.0, "total_liabilities": 630609000.0 }, "period_end": "2024-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.2516482112787098, "leverage": 1.0221445278119514, "net_margin": 0.04460265746598504, "operating_margin": 0.07349305416296964, "revenue_growth_yoy": -0.008816426107294653, "roa_avg2y": 0.052335947028256675, "roa_period_end": 0.052059386512509256, "roe_avg2y": 0.10295410285899075, "roe_period_end": 0.10527160355751791 } }, { "accn": "0001193125-26-059602", "filed": "2026-02-19", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 91094000.0, "capex": 37602000.0, "cash": 149673000.0, "cost_of_revenue": 1117452000.0, "eps_diluted": 1.22, "free_cash_flow": 81663000.0, "gross_profit": 351624000.0, "net_income": 40343000.0, "operating_cash_flow": 119265000.0, "operating_income": 77439000.0, "revenue": 1469076000.0, "stockholders_equity": 644722000.0, "total_assets": 1234371000.0, "total_liabilities": 589649000.0 }, "period_end": "2023-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.2393504488535651, "leverage": 0.9145786866277248, "net_margin": 0.02746147918827889, "operating_margin": 0.052712725549937514, "revenue_growth_yoy": 0.2194983464159063, "roa_avg2y": 0.03261791887441782, "roa_period_end": 0.03268304261846722, "roe_avg2y": 0.061265228797375844, "roe_period_end": 0.06257425681146292 } }, { "accn": "0001193125-26-059602", "filed": "2026-02-19", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 39703000.0, "cash": 153891000.0, "cost_of_revenue": 931006000.0, "eps_diluted": 0.73, "free_cash_flow": -24756000.0, "gross_profit": 273650000.0, "net_income": 24441000.0, "operating_cash_flow": 14947000.0, "operating_income": 48307000.0, "revenue": 1204656000.0, "stockholders_equity": 672273000.0, "total_assets": 1239300000.0, "total_liabilities": 567027000.0 }, "period_end": "2022-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.22716028476179093, "leverage": 0.8434475280131732, "net_margin": 0.020288779535402635, "operating_margin": 0.040100244385119076, "revenue_growth_yoy": 0.15151364527075467, "roa_avg2y": 0.022478172279312054, "roa_period_end": 0.01972161704187848, "roe_avg2y": 0.036862057237917197, "roe_period_end": 0.03635576618427335 } }, { "accn": "0000950170-25-023344", "filed": "2025-02-19", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 20000000.0, "capex": 38468000.0, "cash": 190606000.0, "cost_of_revenue": 742519000.0, "eps_diluted": 2.79, "free_cash_flow": 104608000.0, "gross_profit": 303631000.0, "net_income": 93434000.0, "operating_cash_flow": 143076000.0, "operating_income": 115006000.0, "revenue": 1046150000.0, "stockholders_equity": 653806000.0, "total_assets": 935343000.0, "total_liabilities": 281537000.0 }, "period_end": "2021-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.2902365817521388, "leverage": 0.4306124446701315, "net_margin": 0.08931224011852984, "operating_margin": 0.10993261004636047, "revenue_growth_yoy": 0.1457149177853856, "roa_avg2y": 0.09542933190071198, "roa_period_end": 0.09989276661075135, "roe_avg2y": 0.1506833519199895, "roe_period_end": 0.14290783504586987 } }, { "accn": "0001564590-22-005577", "filed": "2024-02-21", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 9092000.0, "capex": 17219000.0, "cash": 268345000.0, "cost_of_revenue": 644994000.0, "eps_diluted": 1.81, "free_cash_flow": 93476000.0, "gross_profit": 268104000.0, "net_income": 59690000.0, "operating_cash_flow": 110695000.0, "operating_income": 89217000.0, "revenue": 913098000.0, "stockholders_equity": 586331000.0, "total_assets": 1022839000.0, "total_liabilities": 436508000.0 }, "period_end": "2020-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.2936201809663366, "leverage": 0.7444736846593477, "net_margin": 0.06537085833065016, "operating_margin": 0.09770802257808034, "revenue_growth_yoy": -0.06029326406527225, "roa_avg2y": 0.06776520701084368, "roa_period_end": 0.05835718035780802, "roe_avg2y": 0.11152558745248392, "roe_period_end": 0.10180256544511547 } }, { "accn": "0001564590-22-005577", "filed": "2023-02-24", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 63283000.0, "capex": 23729000.0, "cash": 50443000.0, "cost_of_revenue": 683349000.0, "eps_diluted": 1.47, "free_cash_flow": 95074000.0, "gross_profit": 288335000.0, "net_income": 48866000.0, "operating_cash_flow": 118803000.0, "operating_income": 84260000.0, "revenue": 971684000.0, "stockholders_equity": 484096000.0, "total_assets": 738832000.0, "total_liabilities": 254736000.0 }, "period_end": "2019-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.296737416691023, "leverage": 0.5262096774193549, "net_margin": 0.05029001197920311, "operating_margin": 0.08671543423582152, "revenue_growth_yoy": -0.07326717564532358, "roa_avg2y": 0.06338499973084788, "roa_period_end": 0.06613952833661779, "roe_avg2y": 0.10140330671978999, "roe_period_end": 0.10094278820729773 } }, { "accn": "0001564590-22-005577", "filed": "2022-02-17", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 148074000.0, "capex": 41541000.0, "cash": 39620000.0, "cost_of_revenue": 743647000.0, "eps_diluted": 1.16, "free_cash_flow": 76893000.0, "gross_profit": 304858000.0, "net_income": 41899000.0, "operating_cash_flow": 118434000.0, "operating_income": 72788000.0, "revenue": 1048505000.0, "stockholders_equity": 479699000.0, "total_assets": 803047000.0, "total_liabilities": 323348000.0 }, "period_end": "2018-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.29075493202226027, "leverage": 0.6740643611931649, "net_margin": 0.039960705957530006, "operating_margin": 0.06942074668218082, "revenue_growth_yoy": 0.05484355492152344, "roa_avg2y": 0.04968893274163747, "roa_period_end": 0.052175028360731075, "roe_avg2y": 0.08107603430043162, "roe_period_end": 0.08734435552294251 } }, { "accn": "0001564590-21-009900", "filed": "2021-03-01", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 5326000.0, "capex": 50785000.0, "cash": 103172000.0, "cost_of_revenue": 674796000.0, "eps_diluted": 0.96, "free_cash_flow": -905000.0, "gross_profit": 319195000.0, "net_income": 35227000.0, "operating_cash_flow": 49880000.0, "operating_income": 97098000.0, "revenue": 993991000.0, "stockholders_equity": 553874000.0, "total_assets": 883405000.0, "total_liabilities": 329531000.0 }, "period_end": "2017-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.3211246379494382, "leverage": 0.5949566146813174, "net_margin": 0.035439958711899804, "operating_margin": 0.0976849890994989, "revenue_growth_yoy": 0.08325087183958152, "roa_avg2y": 0.04080895023560111, "roa_period_end": 0.03987638738743838, "roe_avg2y": 0.06946214996071101, "roe_period_end": 0.0636011078331895 } }, { "accn": "0001564590-20-005507", "filed": "2020-02-20", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 66316000.0, "cash": 177187000.0, "cost_of_revenue": 622563000.0, "eps_diluted": 2.09, "free_cash_flow": 42084000.0, "gross_profit": 295037000.0, "net_income": 76598000.0, "operating_cash_flow": 108400000.0, "operating_income": 106119000.0, "revenue": 917600000.0, "stockholders_equity": 460405000.0, "total_assets": 843030000.0, "total_liabilities": 382625000.0 }, "period_end": "2016-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.32153116826503925, "leverage": 0.831061782561006, "net_margin": 0.08347646033129905, "operating_margin": 0.11564843068875326, "roa_period_end": 0.09086034897927713, "roe_period_end": 0.16637091256611028 } }, { "accn": "0001564590-15-001170", "filed": "2015-03-02", "fiscal_year": 2014, "form": "10-K", "fundamental_units": { "buybacks": "USD" }, "fundamentals": { "buybacks": 1113000.0 }, "period_end": "2014-12-31", "ratios": {} } ], "latest_filing": { "accn": "0001193125-26-059602", "filed": "2026-02-19", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "3714", "sic_description": "Motor Vehicle Parts & Accessories", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000903129.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0000903129.json" }, "ticker": "THRM" }