Gentherm (THRM) Financials: History & Chart

Gentherm Incorporated(THRM)

Auto - Parts · Northville, MI

$31.60-0.63 (-1.95%)

Delayed quote: Oct 6, 2026, 3:45 PM EDT

About Gentherm Incorporated

Gentherm Incorporated is a company dedicated to the creation, production, and sale of advanced thermal management technologies. Its operations are divided into two principal business segments: Automotive and Medical. The Automotive segment offers an extensive range of climate comfort systems, encompassing active heating and cooling solutions for seats (utilizing heaters, blowers, and thermoelectric devices for precise temperature regulation), heated steering wheels, and specialized thermal comfort products for areas like the neck, door panels, armrests, cupholders, and storage bins. This segment also develops integrated electronic components, including proprietary electronic control units (ECUs) and software essential for these comfort features, as well as general automotive electronic and software systems like memory seat modules. Additionally, Gentherm provides battery performance solutions, which include cell connecting devices, advanced battery cable technologies, and thermal management systems designed to heat and cool 12-volt, 48-volt, and high-voltage automotive batteries and modules. Its clientele in this segment primarily consists of light vehicle original equipment manufacturers (OEMs), key first-tier suppliers (such as automotive seat manufacturers), and aftermarket seat distributors and installers. The Medical segment focuses on delivering systems for managing patient temperature. Gentherm has a wide international footprint, with its products and services available across the United States, Germany, Canada, China, Hungary, Japan, South Korea, Romania, Macedonia, Malta, Mexico, the United Kingdom, Ukraine, and Vietnam. Founded in 1991 as Amerigon Incorporated, the company rebranded to Gentherm Incorporated in September 2012 and is based in Northville, Michigan.

Northville, MI

14,174 employees

gentherm.com

Consumer Cyclical / Auto - Parts

Sector: Consumer Cyclical
Industry: Auto - Parts
CEO: William T. Presley

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Financials

SEC Filings

Quarterly Income Statement (USD)

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	1.58B	416.17M	393.71M	382.79M	382.88M	375.09M	353.85M	352.91M	371.51M
Cost of Goods Sold	1.21B	319.74M	296.48M	298.50M	291.72M	285.33M	267.39M	266.81M	276.64M
Gross Profit	369.10M	96.43M	97.23M	84.28M	91.16M	89.76M	86.47M	86.10M	94.87M
Gross Profit Margin	23.4%	23.2%	24.7%	22.0%	23.8%	23.9%	24.4%	24.4%	25.5%
Total Operating Expenses	310.14M	85.74M	85.94M	71.16M	67.30M	65.75M	69.40M	62.46M	62.54M
Research & Development	96.00M	24.07M	23.95M	23.56M	24.43M	29.60M	29.51M	28.73M	32.25M
Selling, General & Administrative	201.49M	55.70M	55.30M	47.60M	42.88M	41.09M	38.48M	38.12M	36.86M
Operating Income (EBIT)	58.95M	10.69M	11.29M	13.12M	23.86M	24.01M	17.06M	23.64M	32.34M
Operating Margin	3.7%	2.6%	2.9%	3.4%	6.2%	6.4%	4.8%	6.7%	8.7%
Income Before Tax (EBT)	46.16M	7.32M	7.61M	10.33M	20.88M	2.53M	2.08M	36.11M	19.41M
Interest Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	5.87M	-3.29M	2.63M	3.21M	3.31M	3.73M	3.56M	3.34M	4.71M
Other Income/Expense	-12.80M	-3.37M	-3.67M	-2.79M	-2.97M	-21.48M	-14.98M	12.47M	-12.93M
Net Income	26.57M	4.42M	4.22M	2.99M	14.95M	477K	-128K	15.32M	15.96M
Income Tax Expense	19.58M	2.90M	3.40M	7.35M	5.93M	2.06M	2.21M	20.79M	3.44M
Net Profit Margin	1.7%	1.1%	1.1%	0.8%	3.9%	0.1%	-0.0%	4.3%	4.3%
EBITDA	114.87M	25.21M	25.51M	27.02M	37.13M	37.17M	29.99M	36.53M	45.69M
EBITDA Margin	7.3%	6.1%	6.5%	7.1%	9.7%	9.9%	8.5%	10.4%	12.3%
Depreciation & Amortization	55.92M	14.52M	14.22M	13.90M	13.27M	13.16M	12.93M	12.89M	13.35M
EPS Basic	0.87	0.14	0.14	0.10	0.49	0.02	-0.00	0.50	0.51
EPS Diluted	0.87	0.14	0.14	0.10	0.49	0.02	-0.00	0.49	0.51
Weighted Average Basic Shares	30.65M	30.65M	30.52M	30.48M	30.48M	30.60M	30.78M	30.91M	31.19M
Weighted Average Diluted Shares	31.05M	31.05M	30.76M	30.94M	30.75M	30.65M	30.78M	31.05M	31.36M

Annual Income Statement (USD)

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Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	1.49B	1.46B	1.47B	1.20B	1.05B	913.10M	971.68M	1.04B
Cost of Goods Sold	1.14B	1.09B	1.12B	931.01M	742.52M	644.99M	683.35M	743.65M
Gross Profit	351.67M	366.43M	351.62M	273.65M	303.63M	268.10M	288.33M	294.61M
Gross Profit Margin	23.5%	25.2%	23.9%	22.7%	29.0%	29.4%	29.7%	28.4%
Total Operating Expenses	273.62M	259.42M	274.19M	225.34M	188.63M	178.89M	204.07M	232.07M
Research & Development	107.09M	117.83M	125.69M	85.72M	75.21M	68.04M	91.03M	98.66M
Selling, General & Administrative	170.04M	155.11M	155.58M	132.69M	109.55M	105.04M	118.68M	137.40M
Operating Income (EBIT)	78.05M	107.02M	77.44M	48.31M	115.01M	89.22M	84.26M	72.79M
Operating Margin	5.2%	7.3%	5.3%	4.0%	11.0%	9.8%	8.7%	7.0%
Income Before Tax (EBT)	35.84M	102.27M	54.95M	38.38M	113.85M	81.56M	59.15M	58.12M
Interest Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	13.81M	15.30M	14.64M	4.29M	2.76M	4.56M	4.76M	4.94M
Other Income/Expense	-42.22M	-4.75M	-22.48M	-9.93M	-1.15M	-7.66M	-25.11M	-14.67M
Net Income	18.29M	64.95M	40.34M	24.44M	93.43M	59.69M	37.51M	41.90M
Income Tax Expense	17.55M	37.32M	14.61M	13.94M	20.42M	21.87M	21.64M	16.22M
Net Profit Margin	1.2%	4.5%	2.7%	2.0%	8.9%	6.5%	3.9%	4.0%
EBITDA	131.31M	159.99M	128.39M	92.70M	153.79M	130.33M	128.51M	123.43M
EBITDA Margin	8.8%	11.0%	8.7%	7.7%	14.7%	14.3%	13.2%	11.9%
Depreciation & Amortization	53.26M	52.98M	50.95M	44.39M	38.78M	41.11M	44.25M	50.64M
EPS Basic	0.60	2.08	1.23	0.74	2.82	1.83	N/A	1.17
EPS Diluted	0.60	2.06	1.22	0.73	2.79	1.81	N/A	1.16
Weighted Average Basic Shares	30.48M	31.29M	32.78M	33.13M	33.09M	32.67M	33.12M	35.92M
Weighted Average Diluted Shares	30.94M	31.48M	33.07M	33.50M	33.51M	33.03M	33.30M	36.18M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.