Gentherm (THRM) Operating Leases (2019 - 2026)
Gentherm (THRM) recorded quarterly Operating Leases of $45.3 million in Q1 2026, down 5.84% quarter-over-quarter from $48.1 million in Q4 2025, and down 10.82% on a YoY basis from $50.8 million in Q1 2025.
Gentherm (THRM) Operating Leases (2019 - 2026) Analysis & Trends
Gentherm's Operating Leases history runs 8 years deep, the most recent figure standing at $45.3 million for Q1 2026.
- In Q1 2026, Operating Leases fell 10.82% year-over-year to $45.3 million; the TTM figure through Mar 2026 stood at $45.3 million (down 10.82% YoY), while the FY2025 annual figure was $48.1 million, up 29.83% from the prior year.
- Operating Leases was $45.3 million for Q1 2026 at Gentherm, down from $48.1 million in the prior quarter.
- In the past five years, Operating Leases ranged from a high of $51.1 million in Q2 2025 to a low of $16.2 million in Q4 2023.
- Historically, Operating Leases has averaged $29.5 million across 5 years, with a median of $21.9 million in 2024.
- The sharpest annual moves came in 2023 and 2025: Operating Leases fell 25.27% in 2023, then soared 133.28% in 2025.
- A 5-year view of Operating Leases shows it stood at $20.5 million in 2022, then retreated by 21.24% to $16.2 million in 2023, then soared by 129.07% to $37.1 million in 2024, then advanced by 29.83% to $48.1 million in 2025, then retreated by 5.84% to $45.3 million in 2026.
- The last three Operating Leases figures came in at $45.3 million (Q1 2026), $48.1 million (Q4 2025), and $49.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn |
| 10 | Gentherm | 1.08 Bn | 899.64 Mn | 97.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 45.30 Mn |
| Dec 31, 2025 | 48.11 Mn |
| Sep 30, 2025 | 49.68 Mn |
| Jun 30, 2025 | 51.14 Mn |
| Mar 31, 2025 | 50.80 Mn |
| Dec 31, 2024 | 37.05 Mn |
| Sep 30, 2024 | 21.93 Mn |
| Jun 30, 2024 | 21.92 Mn |
| Mar 31, 2024 | 23.13 Mn |
| Dec 31, 2023 | 16.18 Mn |
| Sep 30, 2023 | 16.45 Mn |
| Jun 30, 2023 | 18.10 Mn |
| Mar 31, 2023 | 19.74 Mn |
| Dec 31, 2022 | 20.54 Mn |
| Sep 30, 2022 | 22.01 Mn |
| Jun 30, 2022 | 18.72 Mn |
| Mar 31, 2022 | 19.98 Mn |
| Dec 31, 2021 | 19.79 Mn |
| Sep 30, 2021 | 20.31 Mn |
| Jun 30, 2021 | 21.28 Mn |