# GENTHERM INCORPORATED (THRM) · Edgar & Edgarette company card

> Gentherm Incorporated (THRM) grew revenue 2.9% in FY2025 to $1.5 billion, operating margin 5.5% against a 6.9% median for motor vehicle parts & accessories, equity 51.6% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 903129 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/THRM) · [JSON](https://www.pops4.com/boards/company/THRM.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $1.5B |
| Revenue growth, 1 year | 2.9% |
| Revenue growth per year | 9.4% |
| Operating margin | 5.5% (prior year 7.3%) |
| Net margin | 1.2% |
| Operating cash flow | $117M |
| Capital spending | $56M |
| Free cash flow | $61M |
| Cash | $161M |
| Long-term debt | $189M |
| Total assets | $1.4B |
| Total equity | $720M |
| Equity ÷ assets | 51.6% |
| Return on equity | 2.5% |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: 4.93 (safe zone)
- Piotroski F: 5 of 9 (middling)
- Beneish M: -2.7 (below the −1.78 line)
- Health Harbor boat: New ship · no warning signs
- Cash Compass: Fast, cash not yet · growing fast, but little cash arriving so far

## Edgarette's reading

Exposure: revenue $1.5B (FY2025), total debt $189.1M. Experience: revenue up 2.9% on the year, up 9.4% a year over 4 years; operating margin 5.5%, down from 7.3%. Soundness: equity 51.6% of assets, return on equity 2.5%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $1.3B and $1.8B next year (method v4.1: its own 4-year record of growth weighed at 50% against $1B–10B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $1.2B to $1.9B. A statistical range, not company guidance. Against peers (24 filers, $50M+ revenue, motor vehicle parts & accessories): operating margin 5.5% against a 6.9% median; growth 2.9% against 2.7%.

Range logged 2026-09-29, receipt 5bdb3910a195c994, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 4, latest 2026-10-01 ([filing](https://www.sec.gov/Archives/edgar/data/903129/000119312526410776/0001193125-26-410776-index.htm))

## Recent filings

- 10-Q · filed 2026-10-22 · [filing](https://www.sec.gov/Archives/edgar/data/903129/000119312526428998/0001193125-26-428998-index.htm)
- 8-K · filed 2026-10-22 · 2.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/903129/000119312526428275/0001193125-26-428275-index.htm)
- 8-K · filed 2026-10-01 · 1.01 Entry into a Material Definitive Agreement; 2.01 Completion of Acquisition or Disposition of Assets; 2.03 Creation of a Direct Financial Obligation; 5.02 Departure or Election of Directors; Appointment of Officers; 5.03 Amendments to Articles or Bylaws; Change in Fiscal Year; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/903129/000119312526410776/0001193125-26-410776-index.htm)
- 8-K · filed 2026-09-11 · 5.07 Submission of Matters to a Vote of Security Holders; 7.01 Regulation FD Disclosure; 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/903129/000119312526388630/0001193125-26-388630-index.htm)
- 10-Q · filed 2026-07-23 · [filing](https://www.sec.gov/Archives/edgar/data/903129/000119312526314184/0001193125-26-314184-index.htm)
- 8-K · filed 2026-07-23 · 2.01 Completion of Acquisition or Disposition of Assets; 7.01 Regulation FD Disclosure; 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/903129/000119312526313204/0001193125-26-313204-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0000903129.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=903129

## Cite

POPS4, Edgar & Edgarette: GENTHERM INCORPORATED (THRM) company card, from the company's own SEC filings, accessed 2026-11-05, https://www.pops4.com/boards/company/THRM. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.