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Gentherm THRM Operating Income

Operating Income at other companies

Stryker logo
StrykerSYK
$936M+11.8%
Lear Corporation logo
Lear CorporationLEA
$255M+40.4%
SMP
Standard Motor ProductsSMP
$34.09M+39.4%
Modine Manufacturing logo
Modine ManufacturingMOD
$103.9M+39.5%
SPX Technologies logo
SPX TechnologiesSPXC
$87.7M+31.7%
General Motors logo
General MotorsGM
$2.93B-12.7%

Segments

By segment

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Automotive Segments$47.31M+18.8%
Medical Segments-$744K-288%

Other financials

Income statement

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Revenue$393.7M+11.3%
Gross profit$97.2M+12.4%
Net income$4.2M+3,395%
EPS (diluted)$0.14

Balance sheet

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Cash & equivalents$177.4M+8.7%
Total debt$273.4M-15.2%
Total equity$716.5M+10.8%
Total assets$1.4B+6.4%

Cash flow

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Operating cash flow-$5.0M+62.2%
CapEx$5.7M-62.0%
Free cash flow-$10.7M+62.1%

Valuation

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Market cap$1.09B+27.4%
Enterprise value$1.18B+16.8%
P/E48×+30.9×
P/S0.7×+0.1×

Profitability

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Gross margin24.2%-0.8pp
Operating margin5%-2.3pp
Net margin1.5%-2.0pp
FCF margin5.1%+3.1pp

Returns & leverage

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Return on equity3.3%-4.4pp
Debt / equity0.4×-0.1×
Current ratio-0.2×

Where this comes from

Reported directly by Gentherm in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The official record: Gentherm’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gentherm's operating income?
Gentherm (THRM) reported operating income of $11.29M in Q1 2026.
How has Gentherm's operating income changed year-over-year?
Gentherm's operating income decreased by 33.9% year-over-year, from $17.06M to $11.29M.
What is the long-term trend for Gentherm's operating income?
Over 4 years (2021 to 2025), Gentherm's operating income has grown at a -7.9% compound annual growth rate (CAGR), from $115.01M to $82.7M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.