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    Gentherm Inc

    Company overview

    Market capitalization
    $1.03B
    Employees
    14,174
    Latest publication
    2026-09-29
    About Gentherm Inc

    Gentherm Incorporated designs, develops, manufactures, and sells thermal management and pneumatic comfort technologies in the United States, China, Germany, Czech Republic, South Korea, Mexico, Slovakia, Romania, Japan, United Kingdom and internationally. It operates in two segments, Automotive and Medical. The company offers climate comfort systems, including seat heaters, blowers, and thermoelectric devices for variable temperature climate control seats and steering wheel heaters to provide thermal comfort to automobile passengers; integrated electronic components, such as electronic control units; pneumatic lumbar and massage comfort solutions comprising lumbar support, side bolster adjustment, multi-contour seats and massage systems; and other climate and comfort systems, including neck and shoulder conditioners, and climate control systems for door panels and armrests. It also provides automotive cable technology, such as ready-made individual cables and ready-to-install cable networks used to connect components to power sources; battery performance solutions consist of cell connecting devices and battery cable technologies used for various types of batteries and thermal management products; valve systems for brake and engine systems, and fuel management; and electronic and software systems include electronic control units for climate and comfort systems, and electronic control units for memory seat modules and other devices. In addition, the company offers patient temperature management systems under the Blanketrol and Astotherm brands for hyper-hypothermia therapy in intensive care, normothermia in surgical procedures, and additional warming/cooling therapies. It serves light vehicle original equipment manufacturers and tier 1, and medical industry. Gentherm Incorporated was formerly known as Amerigon Incorporated and changed its name to Gentherm Incorporated in September 2012. The company was incorporated in 1991 and is headquartered in Northville, Michigan.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue416,166,000USD393,706,000USD382,788,000USD382,884,000USD375,090,000USD353,854,000USD352,914,000USD371,512,000USD
    Cost Of Revenue319,739,000USD296,479,000USD298,504,000USD291,722,000USD285,328,000USD267,389,000USD266,810,000USD276,639,000USD
    Gross Profit96,427,000USD97,227,000USD84,284,000USD91,162,000USD89,762,000USD86,465,000USD86,104,000USD94,873,000USD
    Research Development24,069,000USD23,946,000USD23,556,000USD24,429,000USD29,601,000USD29,507,000USD28,733,000USD32,247,999USD
    Selling General Administrative55,705,000USD55,305,000USD47,605,000USD42,875,000USD41,087,000USD38,478,000USD38,116,000USD36,861,000USD
    Total Operating Expenses85,738,000USD85,942,000USD71,161,000USD67,304,000USD65,753,000USD69,404,000USD62,463,000USD62,536,000USD
    Operating Income10,689,000USD11,285,000USD13,123,000USD23,858,000USD24,009,000USD17,061,000USD23,641,000USD32,337,000USD
    Total Other Income Expense Net-3,365,000USD-3,671,000USD-2,790,000USD-2,974,000USD-21,475,000USD-14,977,000USD12,467,000USD-12,927,000USD
    Net Interest Income-3,290,000USD-2,633,000USD-2,900,000USD-3,313,000USD-4,043,000USD-3,555,000USD-3,344,000USD-4,710,000USD
    Income Before Tax7,324,000USD7,614,000USD10,333,000USD20,884,000USD2,534,000USD2,084,000USD36,108,000USD19,410,000USD
    Income Tax Expense2,904,000USD3,396,000USD7,346,000USD5,935,000USD2,057,000USD2,212,000USD20,787,000USD3,445,000USD
    Net Income4,420,000USD4,218,000USD2,987,000USD14,949,000USD477,000USD-128,000USD15,321,000USD15,965,000USD
    Unclassified Operating Expenses—6,691,000USD——-4,935,000USD1,419,000USD-4,386,000USD-6,572,999USD
    Interest Expense—2,633,000USD3,213,000USD3,313,000USD3,730,000USD3,555,000USD3,344,000USD4,710,000USD
    Tax Provision—3,396,000USD7,346,000USD5,935,000USD2,057,000USD2,212,000USD20,787,000USD3,445,000USD
    Net Income From Continuing Ops—4,218,000USD2,987,000USD14,949,000USD477,000USD-128,000USD15,321,000USD15,965,000USD
    Ebit—10,247,000USD13,546,000USD24,197,000USD26,117,000USD23,771,000USD26,910,000USD34,999,000USD
    Ebitda—24,468,000USD27,447,000USD37,471,000USD39,275,000USD36,702,000USD39,800,000USD48,351,000USD
    Depreciation And Amortization—14,221,000USD13,901,000USD13,274,000USD13,158,000USD12,931,000USD12,890,000USD13,352,000USD
    Reconciled Depreciation—14,221,000USD13,901,000USD13,389,000USD13,158,000USD12,931,000USD12,890,000USD13,352,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,494,616,000USD1,456,124,000USD1,469,076,000USD1,204,656,000USD1,046,150,000USD913,098,000USD971,684,000USD1,038,259,000USD
    Cost Of Revenue1,142,943,000USD1,089,693,000USD1,117,452,000USD931,006,000USD742,519,000USD644,994,000USD683,349,000USD743,647,000USD
    Gross Profit351,673,000USD366,431,000USD351,624,000USD273,650,000USD303,631,000USD268,104,000USD288,335,000USD294,612,000USD
    Research Development107,093,000USD117,826,000USD125,692,000USD85,722,000USD75,214,000USD68,040,000USD91,033,000USD98,663,000USD
    Selling General Administrative170,045,000USD155,108,000USD150,264,000USD132,693,000USD109,554,000USD105,044,000USD118,680,000USD127,152,000USD
    Unclassified Operating Expenses-3,516,000USD-13,518,000USD—6,928,000USD3,857,000USD5,803,000USD-5,638,000USD6,255,000USD
    Total Operating Expenses273,622,000USD259,416,000USD274,185,000USD225,343,000USD188,625,000USD178,887,000USD204,075,000USD232,070,000USD
    Operating Income78,051,000USD107,015,000USD77,439,000USD48,307,000USD115,006,000USD89,217,000USD84,260,000USD72,788,000USD
    Interest Expense13,811,000USD15,300,000USD14,641,000USD4,294,000USD2,758,000USD4,559,000USD4,763,000USD4,942,000USD
    Net Interest Income-13,811,000USD-15,300,000USD-12,453,000USD-4,294,000USD-2,758,000USD-4,559,000USD-4,763,000USD-4,942,000USD
    Income Before Tax35,835,000USD102,265,000USD54,954,000USD38,382,000USD113,852,000USD81,556,000USD59,151,000USD58,119,000USD
    Income Tax Expense17,550,000USD37,318,000USD14,611,000USD13,941,000USD20,418,000USD21,866,000USD21,645,000USD16,220,000USD
    Tax Provision17,550,000USD37,318,000USD15,421,000USD13,941,000USD20,418,000USD21,866,000USD21,645,000USD16,220,000USD
    Net Income18,285,000USD64,947,000USD40,343,000USD24,441,000USD93,434,000USD59,690,000USD37,506,000USD41,899,000USD
    Net Income From Continuing Ops18,285,000USD64,947,000USD18,051,000USD24,441,000USD93,434,000USD59,690,000USD37,506,000USD41,899,000USD
    Ebit49,646,000USD122,626,000USD101,687,000USD55,235,000USD118,863,000USD95,020,000USD97,179,000USD87,560,000USD
    Ebitda102,910,000USD175,601,000USD152,635,000USD99,629,000USD157,643,000USD136,134,000USD141,425,000USD138,198,000USD
    Depreciation And Amortization53,264,000USD52,975,000USD50,948,000USD44,394,000USD38,780,000USD41,114,000USD44,246,000USD50,638,000USD
    Reconciled Depreciation53,379,000USD52,975,000USD52,455,000USD44,394,000USD38,780,000USD41,114,000USD44,246,000USD50,638,000USD
    Total Other Income Expense Net-42,216,000USD-4,750,000USD-22,485,000USD-9,925,000USD-1,154,000USD-7,661,000USD-25,109,000USD-14,669,000USD
    Non Operating Income Net Other———-5,631,000USD1,604,000USD-3,102,000USD2,447,000USD1,749,000USD
    Net Income Applicable To Common Shares———24,441,000USD93,434,000USD59,690,000USD37,506,000USD41,899,000USD
    Interest Income——————2,437,000USD4,320,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,493,204,000USD1,430,294,000USD1,396,429,000USD1,381,335,000USD1,361,401,000USD1,344,246,000USD1,247,556,000USD1,298,179,000USD
    Cash And Equivalents213,173,000USD———————
    Total Current Assets880,013,000USD826,201,000USD776,950,000USD785,892,000USD758,815,000USD764,044,000USD684,015,000USD736,951,000USD
    Other Current Assets83,451,000USD45,162,000USD45,016,000USD53,665,000USD51,681,000USD40,276,000USD31,501,000USD36,394,000USD
    Other Non Current Assets43,846,000USD———————
    Total Liabilities770,086,000USD———————
    Total Current Liabilities426,281,000USD418,427,000USD404,310,000USD400,325,000USD376,925,000USD353,230,000USD340,293,000USD365,450,000USD
    Other Current Liabilities146,832,000USD———————
    Total Stockholder Equity723,118,000USD716,470,000USD720,323,000USD717,948,000USD699,745,000USD646,528,000USD616,947,000USD660,709,000USD
    Total Equity Including Noncontrolling Interest723,118,000USD———————
    Long Term Debt272,390,000USD219,000,000USD189,000,000USD189,000,000USD209,000,000USD262,034,000USD220,064,000USD222,104,000USD
    Net Receivables338,851,000USD346,669,000USD318,399,000USD324,724,000USD330,453,000USD324,638,000USD291,024,000USD316,230,000USD
    Inventory244,538,000USD256,969,000USD252,702,000USD253,253,000USD248,384,000USD235,988,000USD227,356,000USD233,746,000USD
    Property Plant Equipment Net319,574,000USD313,689,000USD327,138,000USD315,610,000USD321,929,000USD310,719,000USD296,924,000USD282,897,000USD
    Goodwill107,111,000USD———————
    Intangible Assets49,703,000USD51,254,000USD52,796,000USD54,291,000USD56,076,000USD56,288,000USD57,251,000USD61,067,000USD
    Accounts Payable270,382,000USD277,033,000USD260,487,000USD263,600,000USD254,133,000USD243,224,000USD226,815,000USD254,555,000USD
    Short Term Debt8,199,000USD9,136,000USD9,719,000USD10,290,000USD10,059,000USD9,673,000USD7,654,000USD7,248,000USD
    Common Stock10,709,000USD6,464,000USD5,611,000USD3,901,000USD—3,446,000USD2,049,000USD10,698,000USD
    Retained Earnings722,724,000USD718,304,000USD714,086,000USD711,099,000USD696,150,000USD695,673,000USD695,801,000USD680,480,000USD
    Accumulated Other Comprehensive Income-11,905,000USD-9,888,000USD-964,000USD1,358,000USD2,004,999USD-56,881,000USD-85,193,000USD-35,021,000USD
    Total Liab—713,824,000USD676,106,000USD663,387,000USD661,656,000USD697,718,000USD630,609,000USD637,470,000USD
    Other Current Liab—132,258,000USD134,104,000USD126,435,000USD84,173,000USD70,556,000USD79,439,000USD103,647,000USD
    Capital Stock—6,464,000USD5,611,000USD3,901,000USD0USD3,446,000USD2,049,000USD10,698,000USD
    Good Will—107,803,000USD108,918,000USD108,730,000USD108,891,000USD102,431,000USD99,603,000USD104,839,000USD
    Cash—177,401,000USD160,833,000USD154,250,000USD128,297,000USD163,142,000USD134,134,000USD150,581,000USD
    Cash And Short Term Investments—177,401,000USD160,833,000USD154,250,000USD128,297,000USD163,142,000USD134,134,000USD150,581,000USD
    Net Debt—96,033,000USD134,096,000USD94,718,000USD141,897,000USD159,360,000USD130,636,000USD100,700,000USD
    Short Long Term Debt—36,000USD73,000USD—146,000USD138,000USD137,000USD210,000USD
    Short Long Term Debt Total—273,434,000USD294,929,000USD248,968,000USD270,194,000USD322,502,000USD264,770,000USD251,281,000USD
    Property Plant Equipment Gross—313,689,000USD648,700,000USD315,610,000USD321,929,000USD310,719,000USD565,515,000USD282,897,000USD
    Common Stock Shares Outstanding—30,757,000shares30,939,000shares30,748,000shares30,652,000shares30,778,752shares31,054,000shares31,365,000shares
    Non Current Assets Total—604,093,000USD619,479,000USD595,443,000USD602,586,000USD580,202,000USD563,541,000USD561,228,000USD
    Non Current Liabilities Total—295,397,000USD271,796,000USD263,062,000USD284,731,000USD344,488,000USD290,316,000USD272,020,000USD
    Non Current Liabilities Other—27,746,000USD30,943,000USD20,504,000USD20,690,000USD27,914,000USD29,183,000USD25,182,000USD
    Non Currrent Assets Other—37,484,000USD37,075,000USD38,510,000USD37,354,000USD34,897,000USD30,825,000USD26,605,000USD
    Net Working Capital—407,774,000USD372,640,000USD385,567,000USD381,890,000USD410,814,000USD343,722,000USD371,501,000USD
    Unclassified Non Current Assets—93,863,000USD93,552,000USD78,302,000USD78,336,000USD75,867,000USD78,938,000USD85,820,000USD
    Unclassified Non Current Liabilities—48,651,000USD51,853,000USD53,558,000USD55,041,000USD54,540,000USD41,069,000USD24,734,000USD
    Unclassified Current Liabilities————28,414,000USD29,639,000USD7,380,000USD-7,248,000USD
    Current Deferred Revenue——————18,868,000USD7,038,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,396,429,000USD1,247,556,000USD1,234,371,000USD1,239,300,000USD935,343,000USD1,022,839,000USD738,832,000USD803,047,000USD
    Intangible Assets52,796,000USD57,251,000USD66,482,000USD73,933,000USD37,554,000USD46,421,000USD49,783,000USD56,385,000USD
    Other Current Assets45,016,000USD31,501,000USD39,755,000USD31,939,000USD9,061,000USD11,473,999USD15,706,000USD117,587,000USD
    Total Liab676,106,000USD630,609,000USD589,649,000USD567,027,000USD281,537,000USD436,508,000USD254,736,000USD323,348,000USD
    Total Stockholder Equity720,323,000USD616,947,000USD644,722,000USD672,273,000USD653,806,000USD586,331,000USD484,096,000USD479,699,000USD
    Other Current Liab134,104,000USD79,439,000USD81,478,000USD79,355,000USD65,125,000USD66,695,000USD62,890,000USD72,402,000USD
    Common Stock5,611,000USD2,049,000USD50,503,000USD122,658,000USD118,646,000USD121,073,000USD102,507,000USD140,300,000USD
    Capital Stock5,611,000USD2,049,000USD50,503,000USD122,658,000USD118,646,000USD121,073,000USD102,507,000USD140,300,000USD
    Retained Earnings714,086,000USD695,801,000USD624,379,000USD590,657,000USD566,216,000USD472,782,000USD413,092,000USD363,965,000USD
    Good Will108,918,000USD99,603,000USD104,073,000USD119,774,000USD66,033,000USD68,024,000USD64,572,000USD55,311,000USD
    Cash160,833,000USD134,134,000USD149,673,000USD153,891,000USD190,606,000USD268,345,000USD52,948,000USD39,620,000USD
    Cash And Short Term Investments160,833,000USD134,134,000USD149,673,000USD153,891,000USD190,606,000USD268,345,000USD52,948,000USD39,620,000USD
    Total Current Assets776,950,000USD684,015,000USD687,564,000USD683,867,000USD565,845,000USD643,606,000USD373,863,000USD443,075,000USD
    Total Current Liabilities404,310,000USD340,293,000USD324,953,000USD285,625,000USD213,089,000USD205,984,000USD156,704,000USD175,396,000USD
    Net Debt134,096,000USD130,636,000USD97,040,000USD108,886,000USD-126,398,000USD-45,646,000USD39,013,000USD100,270,000USD
    Short Term Debt9,719,000USD7,654,000USD8,321,000USD9,586,000USD8,169,000USD8,532,000USD7,086,000USD3,413,000USD
    Short Long Term Debt73,000USD137,000USD621,000USD2,443,000USD2,500,000USD2,500,000USD2,500,000USD3,413,000USD
    Short Long Term Debt Total294,929,000USD264,770,000USD246,713,000USD262,777,000USD64,208,000USD222,699,000USD91,961,000USD139,890,000USD
    Long Term Debt189,000,000USD220,064,000USD222,217,000USD232,653,000USD36,250,000USD189,934,000USD78,124,000USD136,477,000USD
    Net Receivables318,399,000USD291,024,000USD292,244,000USD279,789,000USD206,701,000USD241,386,000USD186,730,000USD173,333,000USD
    Inventory252,702,000USD227,356,000USD205,892,000USD218,248,000USD159,477,000USD122,401,000USD118,479,000USD112,535,000USD
    Accounts Payable260,487,000USD226,815,000USD215,827,000USD182,225,000USD122,727,000USD116,043,000USD83,035,000USD93,113,000USD
    Property Plant Equipment Net327,138,000USD296,924,000USD272,592,000USD274,425,000USD179,657,000USD183,223,000USD172,192,000USD171,380,000USD
    Property Plant Equipment Gross648,700,000USD565,515,000USD503,315,000USD274,425,000USD179,657,000USD183,223,000USD144,495,000USD171,380,000USD
    Accumulated Other Comprehensive Income-964,000USD-85,193,000USD-30,159,999USD-46,489,000USD-36,922,000USD-14,982,000USD-42,355,000USD-39,500,000USD
    Common Stock Shares Outstanding30,939,000shares31,476,000shares33,066,916shares33,503,154shares33,509,720shares33,028,104shares33,297,589shares36,177,000shares
    Non Current Assets Total619,479,000USD563,541,000USD546,807,000USD555,433,000USD369,497,999USD379,233,000USD364,969,000USD359,972,000USD
    Non Current Liabilities Total271,796,000USD290,316,000USD264,696,000USD281,402,000USD68,447,999USD230,523,999USD98,031,999USD147,952,000USD
    Non Current Liabilities Other30,943,000USD29,183,000USD23,095,000USD48,749,000USD32,198,000USD40,590,000USD18,551,000USD10,298,000USD
    Non Currrent Assets Other37,075,000USD30,825,000USD16,030,000USD17,461,000USD9,066,999USD7,653,000USD9,326,000USD12,225,000USD
    Net Working Capital372,640,000USD343,722,000USD362,611,000USD398,242,000USD352,756,000USD437,622,000USD217,159,000USD267,679,000USD
    Unclassified Non Current Assets93,552,000USD78,938,000USD87,630,000USD-17,461,000USD-9,067,000USD-38,295,000USD—-12,225,000USD
    Unclassified Non Current Liabilities51,853,000USD41,069,000USD19,384,000USD-30,450,000USD-14,355,001USD-16,357,001USD-13,157,001USD-11,475,000USD
    Current Deferred Revenue—18,868,000USD19,327,000USD69,840,000USD———6,468,000USD
    Unclassified Current Liabilities—7,380,000USD—-57,824,000USD14,568,000USD12,214,000USD—-3,413,000USD
    Short Term Investments——2,062,000USD2,772,000USD——1,242,000USD—
    Unclassified Equity——-50,503,001USD-117,211,000USD-112,780,000USD-113,615,000USD-91,655,000USD-125,366,000USD
    Deferred Long Term Liab———2,239,000USD1,946,000USD—1,357,000USD1,177,000USD
    Other Liab———28,211,000USD12,409,000USD16,357,000USD13,157,000USD11,475,000USD
    Other Assets———87,301,000USD86,254,000USD112,207,000USD66,976,000USD76,896,000USD
    Net Tangible Assets———478,566,000USD550,219,000USD471,886,000USD358,295,000USD368,003,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income4,218,000USD2,987,000USD14,949,000USD477,000USD-128,000USD15,321,000USD15,965,000USD18,876,000USD
    Depreciation14,221,000USD13,901,000USD13,389,000USD13,158,000USD12,931,000USD12,890,000USD13,352,000USD12,915,000USD
    Stock Based Compensation2,708,000USD1,727,000USD3,969,000USD3,983,000USD2,621,000USD141,000USD2,899,000USD3,603,000USD
    Other Non Cash Items1,984,000USD5,706,000USD1,841,000USD32,174,000USD4,847,000USD8,436,000USD-2,145,000USD365,000USD
    Change To Account Receivables-26,284,000USD11,243,000USD3,147,000USD-1,093,000USD-22,597,000USD4,102,000USD-1,869,000USD546,000USD
    Change To Inventory-10,322,000USD-1,493,000USD-6,706,000USD-7,289,000USD-6,141,000USD-6,369,000USD-15,488,000USD4,310,000USD
    Change In Working Capital-23,064,000USD14,150,000USD22,605,000USD4,686,000USD-30,846,000USD-9,243,000USD18,991,000USD-3,162,000USD
    Total Cash From Operating Activities-5,043,000USD28,971,000USD56,119,000USD45,045,000USD-13,344,000USD36,557,000USD46,265,000USD37,146,000USD
    Capital Expenditures-5,651,000USD-22,620,000USD-9,650,000USD-8,857,000USD-14,871,000USD-23,325,000USD-19,975,000USD-19,384,000USD
    Free Cash Flow-10,694,000USD6,351,000USD46,469,000USD36,188,000USD-28,215,000USD13,232,000USD26,290,000USD17,762,000USD
    Total Cashflows From Investing Activities-5,650,000USD-22,619,000USD-9,950,000USD-9,295,000USD-10,534,000USD-20,390,000USD-8,461,000USD-15,849,000USD
    Net Borrowings29,964,000USD-37,000USD-20,036,000USD-53,039,000USD41,963,000USD-2,095,000USD-100,000USD—
    Total Cash From Financing Activities28,109,000USD-50,000USD-20,104,000USD-63,068,000USD40,739,000USD-11,100,000USD-18,828,000USD-20,243,000USD
    Change In Cash16,568,000USD6,583,000USD25,953,000USD-34,845,000USD29,008,000USD-16,447,000USD27,115,000USD-1,641,000USD
    Begin Period Cash Flow160,833,000USD154,250,000USD128,297,000USD163,142,000USD134,134,000USD150,581,000USD123,466,000USD125,107,000USD
    End Period Cash Flow177,401,000USD160,833,000USD154,250,000USD128,297,000USD163,142,000USD134,134,000USD150,581,000USD123,466,000USD
    Other Cashflows From Investing Activities1,000USD-324,000USD-300,000USD-438,000USD4,337,000USD2,570,000USD11,189,000USD3,476,000USD
    Other Cashflows From Financing Activities-1,855,000USD-13,000USD-68,000USD-14,000USD-1,224,000USD1,002,000USD1,147,000USD1,556,000USD
    Unclassified Operating Cash Flow-5,110,000USD-9,500,000USD—-9,433,000USD-2,769,000USD9,012,000USD-2,797,000USD4,549,000USD
    Sale Purchase Of Stock—0USD0USD-10,015,000USD-1,224,000USD-10,007,000USD-19,875,000USD-21,703,000USD
    Investments——-9,950,000USD-9,295,000USD-10,534,000USD-20,390,000USD-8,461,000USD-15,849,000USD
    Unclassified Investing Cash Flow——9,950,000USD9,295,000USD10,534,000USD20,755,000USD8,786,000USD15,908,000USD
    Unclassified Financing Cash Flow————1,224,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income18,285,000USD64,947,000USD40,343,000USD24,441,000USD93,434,000USD59,690,000USD37,506,000USD41,899,000USD
    Depreciation53,379,000USD52,975,000USD50,948,000USD44,394,000USD38,780,000USD41,114,000USD44,246,000USD50,638,000USD
    Stock Based Compensation12,300,000USD10,432,000USD11,627,000USD6,599,000USD14,530,000USD8,829,000USD6,253,000USD9,047,000USD
    Other Non Cash Items44,568,000USD6,179,000USD30,017,000USD23,706,000USD702,000USD5,114,000USD30,823,000USD14,159,000USD
    Change To Account Receivables-9,300,000USD-12,077,000USD-4,195,000USD-44,221,000USD25,099,000USD-46,742,000USD6,801,000USD3,024,000USD
    Change To Inventory-21,629,000USD-34,195,000USD6,907,000USD-40,322,000USD-39,873,000USD-814,000USD-3,859,000USD-7,689,000USD
    Change In Working Capital10,595,000USD-35,467,000USD-598,000USD-76,871,000USD-4,220,000USD-4,901,000USD-3,642,000USD-4,008,000USD
    Total Cash From Operating Activities116,791,000USD109,646,000USD119,265,000USD14,947,000USD143,076,000USD110,695,000USD118,803,000USD118,434,000USD
    Capital Expenditures-55,673,000USD-73,314,000USD-38,417,000USD-40,198,000USD-46,025,000USD-20,360,000USD-23,729,000USD-41,541,000USD
    Free Cash Flow61,118,000USD36,332,000USD80,848,000USD-25,251,000USD97,051,000USD90,335,000USD95,074,000USD76,893,000USD
    Total Cashflows From Investing Activities-52,398,000USD-53,531,000USD-24,123,000USD-239,899,000USD-48,830,000USD-18,220,000USD5,840,000USD-40,757,000USD
    Net Borrowings-31,149,000USD-2,615,000USD-12,280,000USD193,728,000USD-153,243,000USD109,755,000USD-60,465,000USD-4,781,000USD
    Total Cash From Financing Activities-42,483,000USD-51,705,000USD-106,051,000USD189,927,000USD-169,141,000USD115,480,000USD-108,593,000USD-139,266,000USD
    Sale Purchase Of Stock-10,015,000USD-51,585,000USD-91,094,000USD-5,471,000USD-20,000,000USD-9,092,000USD-64,685,000USD-149,262,000USD
    Change In Cash26,699,000USD-15,539,000USD-4,218,000USD-36,715,000USD-77,739,000USD215,397,000USD13,328,000USD-63,552,000USD
    Begin Period Cash Flow134,134,000USD149,673,000USD153,891,000USD190,606,000USD268,345,000USD52,948,000USD39,620,000USD103,172,000USD
    End Period Cash Flow160,833,000USD134,134,000USD149,673,000USD153,891,000USD190,606,000USD268,345,000USD52,948,000USD39,620,000USD
    Other Cashflows From Investing Activities3,275,000USD19,783,000USD13,479,000USD5,786,000USD22,000USD-1,001,000USD219,000USD799,000USD
    Other Cashflows From Financing Activities-1,319,000USD2,495,000USD-2,677,000USD1,670,000USD4,102,000USD14,817,000USD15,279,000USD14,777,000USD
    Unclassified Operating Cash Flow-22,336,000USD10,580,000USD-13,072,000USD-7,322,000USD——3,617,000USD6,699,000USD
    Investments—-53,531,000USD-9,003,000USD-495,000USD-7,557,000USD-18,220,000USD5,840,000USD-40,757,000USD
    Unclassified Investing Cash Flow—53,531,000USD9,818,000USD-204,992,000USD4,730,000USD21,361,000USD23,510,000USD40,742,000USD
    Dividends Paid——-263,000USD-5,471,000USD-8,279,000USD-16,552,000USD-16,556,999USD-104,885,000USD
    Change To Liabilities———19,578,000USD247,000USD60,895,000USD-14,580,000USD5,085,000USD
    Cash And Cash Equivalents Changes———-35,025,000USD-77,739,000USD215,397,000USD13,328,000USD-63,552,000USD
    Unclassified Financing Cash Flow———5,471,000USD8,279,000USD16,552,000USD17,834,999USD104,885,000USD
    Exchange Rate Changes————-2,844,000USD7,442,000USD-2,722,000USD-1,963,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentAutomotive Segments404,815,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMedical Segments11,351,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentAutomotive Segments382,166,000USD0001193125-26-173920
    Q1 2026Quarterly · 2026-03-31SegmentMedical Segments11,540,000USD0001193125-26-173920
    Q4 2025Quarterly · 2025-12-31SegmentAutomotive Segments368,889,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMedical Segments13,899,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentAutomotive Segments1,448,826,000USD0001193125-26-059602
    FY 2025Yearly · 2025-12-31SegmentMedical Segments49,776,000USD0001193125-26-059602
    Q3 2025Quarterly · 2025-09-30SegmentAutomotive Segments374,211,000USD0001193125-25-248864
    Q3 2025Quarterly · 2025-09-30SegmentMedical Segments12,659,000USD0001193125-25-248864
    Q2 2025Quarterly · 2025-06-30SegmentAutomotive Segments363,852,000USD0000950170-25-098386
    Q2 2025Quarterly · 2025-06-30SegmentMedical Segments11,238,000USD0000950170-25-098386
    Q1 2025Quarterly · 2025-03-31SegmentAutomotive Segments341,874,000USD0001193125-26-173920
    Q1 2025Quarterly · 2025-03-31SegmentMedical Segments11,980,000USD0001193125-26-173920
    Q4 2024Quarterly · 2024-12-31SegmentAutomotive Segments338,834,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMedical Segments14,080,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentAutomotive Segments1,406,278,000USD0001193125-26-059602
    FY 2024Yearly · 2024-12-31SegmentMedical Segments49,846,000USD0001193125-26-059602
    Q3 2024Quarterly · 2024-09-30SegmentAutomotive Segments358,804,000USD0001193125-25-248864
    Q3 2024Quarterly · 2024-09-30SegmentMedical Segments12,708,000USD0001193125-25-248864
    FY 2023Yearly · 2023-12-31SegmentAutomotive Segments1,422,952,000USD0001193125-26-059602
    FY 2023Yearly · 2023-12-31SegmentMedical Segments46,124,000USD0001193125-26-059602
    FY 2022Yearly · 2022-12-31SegmentAutomotive Segments1,161,616,000USD0000950170-25-023344
    FY 2022Yearly · 2022-12-31SegmentMedical Segments43,040,000USD0000950170-25-023344
    FY 2021Yearly · 2021-12-31SegmentAutomotive Segments1,004,633,000USD0000950170-24-018007
    FY 2021Yearly · 2021-12-31SegmentMedical Segments41,517,000USD0000950170-24-018007
    FY 2020Yearly · 2020-12-31SegmentAutomotive Segments869,998,000USD0000950170-23-004405
    FY 2020Yearly · 2020-12-31SegmentMedical Segments43,100,000USD0000950170-23-004405
    FY 2019Yearly · 2019-12-31SegmentAutomotive Segments920,225,000USD0001564590-20-005507
    FY 2019Yearly · 2019-12-31SegmentIndustrial Segments51,459,000USD0001564590-20-005507
    FY 2018Yearly · 2018-12-31SegmentAutomotive Segments957,824,000USD0001564590-20-005507
    FY 2018Yearly · 2018-12-31SegmentIndustrial Segments90,681,000USD0001564590-20-005507

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.