THRM
What one share of Gentherm Incorporated holds
Motor Vehicle Parts and Accessories
Except to the extent expressly noted herein, the content of our website or the websites of other third parties noted herein are not incorporated by reference in this Annual Report.
Gentherm Incorporated’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-09-30; the balance sheet is as of 2026-09-30.
| Sales | $51.31 |
|---|---|
| Profit | $0.29 |
| Capex (buildings and equipment) | $1.44 |
| Free cash flow | $0.65 |
| Cash and investments | $8.21 |
| Debt | $10.43 |
| Book value | $23.49 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $25.07 | $2.09 | $1.81 | $1.15 | — | $12.60 |
| 2017 | $27.00 | $0.96 | $1.38 | −$0.02 | — | $15.07 |
| 2018 | $28.98 | $1.16 | $1.15 | $2.13 | — | $14.17 |
| 2019 | $29.18 | $1.47 | $0.71 | $2.86 | — | $14.82 |
| 2020 | $27.65 | $1.81 | $0.52 | $2.83 | — | $17.81 |
| 2021 | $31.22 | $2.79 | $1.15 | $3.12 | — | $19.81 |
| 2022 | $35.96 | $0.73 | $1.19 | −$0.74 | — | $20.25 |
| 2023 | $44.43 | $1.22 | $1.14 | $2.47 | — | $20.44 |
| 2024 | $46.26 | $2.06 | $2.33 | $1.15 | — | $20.04 |
| 2025 | $48.45 | $0.59 | $1.80 | $1.98 | — | $23.60 |