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Gentherm THRM Net Income

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Other financials

Income statement

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Revenue$416.2M+11.0%
Gross profit$96.4M+7.4%
Operating income$10.7M-55.5%
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

Reported directly by Gentherm in its filing.

Tagged under the XBRL concept us-gaap:ProfitLoss.

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
Other income (loss)162184(1,124)
Earnings before income tax7,3242,53414,9384,618
Income tax expense2,9042,0576,3004,269
Net income$4,420$477$8,638$349
Basic earnings per share$0.14$0.02$0.28$0.01
Diluted earnings per share$0.14$0.02$0.28$0.01
Weighted average number of shares – basic30,65030,60030,58430,687
Weighted average number of shares – diluted31,05430,65230,94730,781

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gentherm's net income?
Gentherm (THRM) reported net income of $4.42M in Q2 2026.
How has Gentherm's net income changed year-over-year?
Gentherm's net income increased by 826.6% year-over-year, from $477K to $4.42M.
What is the long-term trend for Gentherm's net income?
Over 3 years (2021 to 2025), Gentherm's net income has grown at a -41.9% compound annual growth rate (CAGR), from $93.43M to $18.29M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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