NASDAQ · MOTOR VEHICLE PARTS & ACCESSORIES · LARGE CAP
Gentherm Incorporated THRM
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$1.5B
▲ 2.9% vs FY2024
EPS · FY25
$0.59
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
2.7%
Net margin · FY25
1.2%
Dividend coverage
—
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Result
USD 1.5B
Revenue, FY2025 · full 17-year series below
Revenue
Net income
1 cents of every revenue dollar became profit this year.
Per share
USD 0.59
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
2.7%
Return on equity, FY2025
ROE
Operating margin5.5%
Net margin1.2%
Return on assets1.4%
Each USD of equity produced 3 cents of profit this year.
Returned to shareholders
USD 10.0M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 10.0M
Share of profit54.8%
Consecutive raises—
USD 10.0M in buybacks — 55% of the year's profit went back to shareholders.
Growth
+10.4% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+7.5%
+10.4%
+5.8%
+18.8%
Net income
−9.2%
−21.1%
−15.2%
+4.5%
EPS, diluted
−6.9%
−20.1%
−13.9%
+2.3%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.03B
Shares outstanding, FY2025
Change, 5 years−7.3%
Change, 10 years−16.0%
The share count shrank 7% in five years — the same company, cut into fewer, larger slices.
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Balance sheet
USD 1.4B
total assets, end of FY2025
Total assetsUSD 1.4B
EquityUSD 720.3M
CashUSD 160.8M
Gross debtUSD 189.1M
Net debtUSD 28.2M
Current ratio1.92×
Net debt stands at 4% of equity.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
1.5
1.5
1.5
1.2
1.0
0.9
1.0
1.0
1.0
0.9
0.9
0.8
0.7
0.6
0.4
0.1
0.1
Operating income $B
0.1
0.1
0.1
0.0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.0
EBITDA $B
0.1
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.0
·
Income tax $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
0.0
0.1
0.0
0.0
0.1
0.1
0.0
0.0
0.0
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
EPS, diluted $
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
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
2.7
10.3
6.1
3.7
15.1
11.2
10.1
8.1
6.9
18.1
28.1
26.6
17.2
16.1
16.4
16.4
·
Shares out B
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.03
0.03
0.02
0.02
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
66 of 66
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed