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Gentherm Incorporated reported product revenues of $1.50 billion for fiscal year 2025, with a gross margin of $362.2 million. Operating income was $82.7 million, but net income declined to $18.3 million due to significant foreign currency losses of $28.4 million, impairment charges totaling $22.0 million, and restructuring expenses of $12.5 million. The company generated $116.8 million in operating cash flow and ended the year with $160.8 million in cash and cash equivalents. Total assets stood at $1.40 billion, with total liabilities of $676.1 million and shareholders' equity of $720.3 million. Earnings per share were $1.00 for both basic and diluted calculations. The company's financial performance was impacted by non-operating items including foreign exchange volatility and asset impairments.
EPS
$1.00
Revenue
$1.50B
Net Income
$18.3M
Gross Margin
24.1%
Gross Profit
$362.2M
free cash flow
$64.4M
Operating Income
$82.7M
operating margin
5.5%