Gentherm (THRM) reported $1.5B in revenue for fiscal 2025, +2.9% year on year. That ranks #1510 by revenue among 2853 SEC filers and #205 in Consumer discretionary. Net income was $18.3M, a net margin of 1.2%. Revenue has grown 10.5% a year on average since 2011 ($370M then). The fiscal 2025 balance sheet shows $1.4B in total assets, $161M in cash and $189M in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.5B | +2.9% | FY20252025-12-31 |
| Gross profitGrossProfit | $362M | −1.2% | FY20252025-12-31 |
| Operating incomeOperatingIncomeLoss | $82.7M | −22.7% | FY20252025-12-31 |
| Net incomeProfitLoss | $18.3M | −71.8% | FY20252025-12-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $117M | +6.5% | FY20252025-12-31 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $55.7M | −24.1% | FY20252025-12-31 |
| Total assetsAssets | $1.4B | +11.9% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquity | $720M | +16.8% | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $161M | +19.9% | FY20252025-12-31 |
| Long-term debtLongTermDebtNoncurrent | $189M | −14.1% | FY20252025-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $394M | $4.2M | Open → |
| Q2 20262026-06-30 | $416M | $4.4M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Where this sits in its sector
Each bar is the spread of the whole sector: the box covers the middle half of companies, the line inside it the median, and the triangle this company. The axis is clipped at the 5th and 95th percentile so a single outlier does not flatten it.
| Where this sits in its sector | FY2025 | Position in sector |
|---|---|---|
| Net marginRank 175 of 245 companies compared | 1.2% | |
| Operating marginRank 135 of 242 companies compared | 5.5% | |
| R&D as share of revenueRank 12 of 65 companies compared | 6.3% | |
| Cash as share of revenueRank 87 of 243 companies compared | 10.7% |
All four are ratios derived from two reported lines, not single filing items. Peer group: companies in the same sector with revenue of $1bn or more; loss-making companies are included.
Profile
- Legal name
- Gentherm Inc
- Ticker
- THRM
- Exchange
- Nasdaq
- SIC classification
- Motor Vehicle Parts & Accessories (3714)
- Fiscal year end
- 12-31
- CIK
- 0000903129
Filings
- 10-QJul 23, 2026Open filing →
- 10-QApr 23, 2026Open filing →
- 10-KFeb 19, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| Wabash NationalWNC | $1.5B | $211M |
| BradyBRC | $1.5B | $189M |
| 1 800 FlowersFLWS | $1.5B | −$135M |
| GenthermTHRM | $1.5B | $18.3M |
| Blue BirdBLBD | $1.5B | $128M |
| Oxford IndustriesOXM | $1.5B | −$27.9M |
| Fox FactoryFOXF | $1.5B | −$545M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Gentherm — Key figures |url=https://companiesranked.com/en/company/gentherm |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Gentherm — Key figures. CompaniesRanked. https://companiesranked.com/en/company/genthermBibTeX
@misc{companiesranked-en-company-gentherm-2026,
author = {{CompaniesRanked}},
title = {{Gentherm — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/gentherm}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001193125-26-059602 · February 19, 2026
{{cite web |title=Gentherm — Key figures — 10-K (0001193125-26-059602) |url=https://www.sec.gov/Archives/edgar/data/903129/000119312526059602/thrm-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-19}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.