Revenue
2009
2010
2011
2012
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2015
2016
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2018
2019
2020
2021
2022
2023
2024
2025
Gentherm Inc (THRM)
Price$38.85Cached quote
Net income
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
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2024
2025
Total cash / debt
CashTotal debt
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.50B | $1.46B | $1.47B | $1.20B | $1.05B | $913.1M | $971.7M | $1.05B | $994.0M | $917.6M | $856.4M | $811.3M | $662.1M | $555.0M | $369.6M | $112.4M | $60.9M |
| Gross profit | $362.2M | $366.4M | $351.6M | $273.6M | $303.6M | $268.1M | $288.3M | $304.9M | $319.2M | $295.0M | $276.4M | $241.7M | $174.8M | $141.9M | $95.0M | $32.8M | $15.8M |
| Gross margin | 24.17% | 25.16% | 23.94% | 22.72% | 29.02% | 29.36% | 29.67% | 29.08% | 32.11% | 32.15% | 32.27% | 29.79% | 26.40% | 25.57% | 25.70% | 29.14% | 25.87% |
| Research & development | $94.8M | $88.7M | $94.4M | $85.7M | $91.8M | $82.0M | $91.0M | $98.7M | $94.5M | $79.6M | $69.2M | $66.4M | $52.2M | $41.0M | $29.7M | $12.7M | $8.1M |
| Operating expenses | $279.5M | $259.4M | $274.2M | $225.3M | $188.6M | $178.9M | $204.1M | $232.1M | $222.1M | $188.9M | $155.1M | $143.2M | $124.4M | $105.3M | $77.2M | $20.6M | $14.9M |
| Operating income | $82.7M | $107.0M | $77.4M | $48.3M | $115.0M | $89.2M | $84.3M | $72.8M | $97.1M | $106.1M | $121.3M | $98.4M | $50.4M | $36.7M | $17.8M | $11.4M | $908,000 |
| Operating margin | 5.52% | 7.35% | 5.27% | 4.01% | 10.99% | 9.77% | 8.67% | 6.94% | 9.77% | 11.56% | 14.17% | 12.13% | 7.61% | 6.60% | 4.82% | 10.10% | 1.49% |
| EBITDA | $136.1M | $160.0M | $128.4M | $92.7M | $153.8M | $130.3M | $128.5M | $123.4M | $142.1M | $143.9M | $152.3M | $133.5M | $81.6M | $67.3M | $41.1M | $12.7M | $2.3M |
| EBITDA margin | 9.08% | 10.99% | 8.74% | 7.70% | 14.70% | 14.27% | 13.23% | 11.77% | 14.29% | 15.68% | 17.79% | 16.45% | 12.33% | 12.12% | 11.12% | 11.26% | 3.85% |
| Net income | $18.3M | $64.9M | $40.3M | $24.4M | $93.4M | $59.7M | $48.9M | $41.9M | $35.2M | $76.6M | $95.4M | $70.1M | $33.8M | $17.9M | $9.7M | $9.4M | $723,000 |
| Net profit margin | 1.22% | 4.46% | 2.75% | 2.03% | 8.93% | 6.54% | 5.03% | 4.00% | 3.54% | 8.35% | 11.14% | 8.64% | 5.11% | 3.22% | 2.61% | 8.41% | 1.19% |
| Basic EPSper basic share | $0.60 | $2.08 | $1.23 | $0.74 | $2.82 | $1.83 | $1.48 | $1.17 | $0.96 | $2.10 | $2.65 | $1.98 | $0.96 | $0.39 | $0.06 | $0.44 | $0.03 |
| Diluted EPSper diluted share | $0.59 | $2.06 | $1.22 | $0.73 | $2.79 | $1.81 | $1.47 | $1.16 | $0.96 | $2.09 | $2.62 | $1.95 | $0.94 | $0.39 | $0.06 | $0.42 | $0.03 |
Owners
Reported shareholders
15.75%of listed shares
BlackRock, Inc.4.84M shares · Jun 30, 2026
View holders
| Holder | % owned |
|---|---|
BlackRock, Inc. | 15.75%4.84M shares |
VANGUARD PORTFOLIO MANAGEMENT LLC | 6.30%1.93M shares |
DIMENSIONAL FUND ADVISORS LP | 5.11%1.57M shares |
Harvey Partners, LLC | 4.32%1.33M shares |
STATE STREET CORP | 4.26%1.31M shares |
VANGUARD CAPITAL MANAGEMENT LLC | 4.25%1.31M shares |
SEGALL BRYANT & HAMILL, LLC | 4.25%1.3M shares |
Global Alpha Capital Management Ltd. | 3.86%1.19M shares |
Trigran Investments, Inc. | 3.79%1.16M shares |
FULLER & THALER ASSET MANAGEMENT, INC. | 3.70%1.13M shares |
AMERICAN CENTURY COMPANIES INC | 2.91%894.09K shares |
GEODE CAPITAL MANAGEMENT, LLC | 2.67%818.63K shares |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2.66%815.66K shares |
AMERIPRISE FINANCIAL INC | 2.45%750.95K shares |
ROYCE & ASSOCIATES LP | 1.93%593.2K shares |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.88%578.43K shares |
GOLDMAN SACHS GROUP INC | 1.76%541.03K shares |
MORGAN STANLEY | 1.73%531.45K shares |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.52%467.6K shares |
NORTHERN TRUST CORP | 1.19%364.11K shares |
Percentages use 30.71M shares of this listed class outstanding on Jun 30, 2026.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Aug 21, 2025Form 4 | Runyon Barbara JSVP, CHRO | SellCommon Stock | 3.3K | $34.82 | $116.6K | 31.3K |
| May 13, 2025Form 4 | Washington Kenneth EDirector | BuyCommon Stock | 1.7K | $28.06 | $47.7K | 11.0K |
| May 8, 2025Form 4 | Hundzinski Ronald TDirector | BuyCommon Stock | 5.0K | $26.67 | $133.3K | 18.0K |
| Apr 25, 2025Form 4 | Stocker ThomasSVP, General Manager, Europe | BuyCommon Stock | 92 | $25.07 | $2.3K | 20.6K |
| Apr 25, 2025Form 4 | Stocker ThomasSVP, General Manager, Europe | BuyCommon Stock | 229 | $24.91 | $5.7K | 20.5K |
Community posts
Gentherm shareholders clear a major hurdle for the Modine combination
Gentherm ($THRM) shareholders approved the proposals needed for its planned combination with Modine’s ($MOD) Performance Technologies business. Approximately 99% of votes cast supported the share issuance, while the related charter amendmen ...
