THRM · XBRL financial data

Gentherm financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (THRM's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	913	1,046	1,205	1,469	1,456	1,499
Cost of goods and services sold	645	743	931	1,117	1,090	1,136
Gross profit	268	304	274	352	366	362
Research and development	68	75	86	94	89	95
Selling, general and administrative	105	110	133	156	155	170
Total operating expenses	179	189	225	274	259	279
Operating income (loss)	89	115	48	77	107	83
Other income (expense)	2	0	1	(2)	1	(5)
Income tax expense (benefit)	22	20	14	15	37	18
Earnings per share, basic USD per share	1.83	2.82	0.74	1.23	2.08	0.60
Earnings per share, diluted USD per share	1.81	2.79	0.73	1.22	2.06	0.59
Weighted average shares, basic millions of shares	33	33	33	33	31	31
Weighted average shares, diluted millions of shares	33	34	34	33	31	31

Fiscal years (THRM's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	268	191	154	150	134	161
Accounts receivable	212	183	247	254	258	281
Inventory	122	159	218	206	227	253
Total current assets	644	566	684	688	684	777
Property and equipment, net	153	155	244	245	253	271
Right-of-use asset	31	24	30	27	44	57
Goodwill	68	66	120	104	100	109
Total assets	1,023	935	1,239	1,234	1,248	1,396
Accounts payable	116	123	182	216	227	260
Current portion of long-term debt	3	3	2	1	0	0
Total current liabilities	206	213	286	325	340	404
Long-term debt	190	36	233	222	220	189
Lease liability, non-current	24	20	21	16	37	48
Total liabilities	437	282	567	590	631	676
Retained earnings	473	566	591	624	696	714
Total stockholders' equity	586	654	672	645	617	720
Total liabilities and equity	1,023	935	1,239	1,234	1,248	1,396
Common shares outstanding (cover page) millions of shares	33	33	33	32	31	31

Fiscal years (THRM's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Stock-based compensation	9	15	7	12	10	12
Net cash from operating activities	111	143	15	119	110	117
Purchases of property and equipment	17	38	40	38	73	56
Net cash from investing activities	(18)	(49)	(240)	(24)	(54)	(52)
Share repurchases	9	20	—	91	52	10
Proceeds from long-term debt	201	—	207	60	68	112
Repayments of long-term debt	91	153	13	72	71	143
Net cash from financing activities	115	(169)	190	(106)	(52)	(42)
Net change in cash	215	(78)	(37)	(4)	(16)	27

SIC 3714 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3714 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Gentherm	252	405	34*	52.5M	—	Q3 FY26 10-QSep 30, 2026
Lucid Group	733	405	(1,222)*	394.1M	0.6 quarters	Q2 FY26 10-QJun 30, 2026
Wabash National	69	476	(37)*	40.7M	2.8 quarters	Q3 FY26 10-QSep 30, 2026
Standard Motor Products	105	508	149*	22.3M	—	Q3 FY26 10-QSep 30, 2026
Blue Bird	117	517	31*	31.7M	—	Q3 FY26 10-QJun 27, 2026
Atmus Filtration Technologies	259	528	78*	81.6M	—	Q2 FY26 10-QJun 30, 2026
Dorman Products	167	562	65*	29.5M	—	Q3 FY26 10-QSep 26, 2026
Gentex	233	651	185*	210.7M	—	Q2 FY26 10-QJun 30, 2026
Federal Signal	74	656	91*	61.0M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.