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Gentherm THRM Other Income (Expense)

Other Income (Expense) at other companies

Stryker logo
StrykerSYK
$62M-3.1%
Lear Corporation logo
Lear CorporationLEA
-$20.1M-99.0%
Adient logo
AdientADNT
-$1M+80.0%
SMP
Standard Motor ProductsSMP
-$1.28M-157%
Modine Manufacturing logo
Modine ManufacturingMOD
$0+100%
VC
VisteonVC
$4M+300%

Other financials

Income statement

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Revenue$393.7M+11.3%
Gross profit$97.2M+12.4%
Operating income$11.3M-33.9%
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+3.0%
Enterprise value$1.18B-3.9%
P/E48×+26.9×
P/S0.7×0.0×

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:OtherNonoperatingIncomeExpense.

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 other income (expense)?
Gentherm (THRM) reported other income (expense) of $22K in Q1 2026.
How has Gentherm's other income (expense) changed year-over-year?
Gentherm's other income (expense) increased by 102.0% year-over-year, from -$1.12M to $22K.
What is the long-term trend for Gentherm's other income (expense)?
Over 3 years (2021 to 2024), Gentherm's other income (expense) has grown at a 101.1% compound annual growth rate (CAGR), from $117K to $952K.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.