Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $918M | $994M | $1.05B | $972M | $913M | $1.05B | $1.20B | $1.47B | $1.46B | $1.50B |
| Revenue growth | — | 8.3% | 5.5% | -7.3% | -6.0% | 14.6% | 15.2% | 21.9% | -0.9% | 2.9% |
| Gross profit | $295M | $319M | $305M | $288M | $268M | $304M | $274M | $352M | $366M | $362M |
| Gross margin | 32.2% | 32.1% | 29.1% | 29.7% | 29.4% | 29.0% | 22.7% | 23.9% | 25.2% | 24.2% |
| Operating income | $106M | $97.1M | $72.8M | $84.3M | $89.2M | $115M | $48.3M | $77.4M | $107M | $82.7M |
| Operating margin | 11.6% | 9.8% | 6.9% | 8.7% | 9.8% | 11.0% | 4.0% | 5.3% | 7.3% | 5.5% |
| Net income | $76.6M | $35.2M | $41.9M | $48.9M | $59.7M | $93.4M | $24.4M | $40.3M | $64.9M | $18.3M |
| Net margin | 8.3% | 3.5% | 4.0% | 5.0% | 6.5% | 8.9% | 2.0% | 2.7% | 4.5% | 1.2% |
| EPS (diluted) | $2.09 | $0.96 | $1.16 | $1.47 | $1.81 | $2.79 | $0.73 | $1.22 | $2.06 | $0.59 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $108M | $49.9M | $118M | $119M | $111M | $143M | $14.9M | $119M | $110M | $117M |
| Capital expenditures | $66.3M | $50.8M | $41.5M | $23.7M | $17.2M | $38.5M | $39.7M | $37.6M | $73.3M | $55.7M |
| Free cash flow | $42.1M | -$905K | $76.9M | $95.1M | $93.5M | $105M | -$24.8M | $81.7M | $36.3M | $61.1M |
| Share buybacks | — | $5.33M | $148M | $63.3M | $9.09M | $20.0M | — | $91.1M | $51.6M | $10.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $177M | $103M | $39.6M | $50.4M | $268M | $191M | $154M | $150M | $134M | $161M |
| Total assets | $843M | $883M | $803M | $739M | $1.02B | $935M | $1.24B | $1.23B | $1.25B | $1.40B |
| Total liabilities | $383M | $330M | $323M | $255M | $437M | $282M | $567M | $590M | $631M | $676M |
| Long-term debt | $169M | $141M | $136M | $78.1M | $190M | $36.3M | $233M | $222M | $220M | $189M |
| Shareholders' equity | $460M | $554M | $480M | $484M | $586M | $654M | $672M | $645M | $617M | $720M |
| Retained earnings | $257M | $294M | $364M | $413M | $473M | $566M | $591M | $624M | $696M | $714M |
| Shares (wtd avg diluted) | 36.6M | 36.8M | 36.2M | 33.3M | 33.0M | 33.5M | 33.5M | 33.1M | 31.5M | 30.9M |
Every figure is extracted from Gentherm Inc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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