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Gentherm THRM Gross Profit

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Other financials

Income statement

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Revenue$416.2M+11.0%
Operating income$10.7M-55.5%
Net income$4.4M+827%
EPS (diluted)$0.14+600%

Balance sheet

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Cash & equivalents$213.2M+66.2%
Total debt$325.1M+20.3%
Total equity$723.1M+3.3%
Total assets$1.5B+9.7%

Cash flow

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Operating cash flow$7.3M-83.8%
CapEx$8.6M-3.4%
Free cash flow-$1.2M-103%

Valuation

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Market cap$1.24B+21.4%
Enterprise value$1.35B+16.2%
P/E46.7×+14.4×
P/S0.8×+0.1×

Profitability

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Gross margin24%-0.5pp
Operating margin4%-2.7pp
Net margin1.7%-0.5pp
FCF margin2.6%-0.7pp

Returns & leverage

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Return on equity3.7%-1.0pp
Debt / equity0.4×+0.1×
Current ratio2.1×+0.1×

Where this comes from

Calculated from Gentherm’s reported figures.

The source filing: Gentherm’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-314184
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Product revenues$416,166$375,090$809,872$728,944
Cost of sales319,739285,328616,218552,717
Gross margin96,42789,762193,654176,227
Operating expenses:
Net research and development expenses24,06922,55848,01546,774
Selling, general and administrative expenses55,70541,087111,01079,565
Restructuring expenses, net5,9642,10812,6556,622
Loss on sale of land and building, net2,196

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gentherm's gross profit?
Gentherm (THRM) reported gross profit of $96.43M in Q2 2026.
How has Gentherm's gross profit changed year-over-year?
Gentherm's gross profit increased by 7.4% year-over-year, from $89.76M to $96.43M.
What is the long-term trend for Gentherm's gross profit?
Over 4 years (2021 to 2025), Gentherm's gross profit has grown at a 4.5% compound annual growth rate (CAGR), from $303.63M to $362.18M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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