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Gentherm Inc (THRM)

Nasdaq: THRM · Motor Vehicle Parts & Accessories · Novi, MI · filing with the SEC since 1996
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Grade5.7
◀ Past 6.3● Present 5.2▶ Future 5.5
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart
The companyfiscal 2025, as filed
Revenue$1.50B+2.9%
Net income$18.3M-71.8%
Earnings per share$0.59-71.4%
Operating cash flow$117M+6.5%
Cash$161M+19.9%
Debt$189M-14.1%
Shareholders’ equity$720M+16.8%
Shares, diluted30.9M-1.7%
Return on equity2.5%
The recordfrom its filings
Filings in 2026114
Newest filingOct 26 · 4
Annual reportFeb 19, 2026
Quarterly reportOct 22, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$200,000
Insider buys, 12 months$700,000
Patents granted173
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $1.60BNet income $9.0MCash from operations $65.0Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Oct 26, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 26, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 22, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Oct 22, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Oct 6, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 1, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Sep 11, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
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SI Assistanton THRM · research, not advice