Gentherm Inc
Company Stats
- Market Cap
- $1.0B
- as of Sep 30, 2026
- Enterprise Value
- $1.1B
- Shares Outstanding
- 30.7M
- Free Float
- 94.5%
Income Statement
- Revenue
- $1.5B
- Operating Income
- $82.7M
- Net Income
- $18.3M
- EBITDA
- $128.5M
- Revenue Growth, 3Y
- 7.5%
- FCF Margin, 3Y Avg
- 4.0%
- FCF Margin, Worst Year
- 2.5%
Cash Flow
- Free Cash Flow
- $61.1M
- FCF Yield
- 6.0%
- Owner FCF Yield
- 4.8%
Balance Sheet
- Cash & Equivalents
- $160.8M
- Total Debt
- $189.1M
- Net Debt
- $28.2M
- Net Debt / EBITDA
- 0.22x
- EV / EBITDA
- 8.18x
- Net Debt / EBIT
- 0.34x
Returns & Capital
- Share Repurchases
- $10.0M
- Buyback Yield, 3Y Avg
- 5.0%
- SBC, 3Y Avg
- $11.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.5B | $61.1M | 4.1% |
| FY2024 | $1.5B | $36.3M | 2.5% |
| FY2023 | $1.5B | $81.7M | 5.6% |
| FY2022 | $1.2B | -$24.8M | -2.1% |
| FY2021 | $1.0B | $104.6M | 10.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
October 4, 2026
Weekly Deals
Micro-cap deals: Lifecore signs cash-and-CVR buyout
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 18, 2026
Deals
Gentherm Wins Shareholder Approval for Modine Spin-Off Combination
September 11, 2026
Deals
Modine to Combine Performance Technologies With Gentherm
Micro-cap deals: Lifecore signs cash-and-CVR buyout
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 18, 2026
Deals
Gentherm Wins Shareholder Approval for Modine Spin-Off Combination
September 11, 2026
Deals
Modine to Combine Performance Technologies With Gentherm