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Gentherm THRM Other Income (Expense)

Other Income (Expense) at other companies

Stryker logo
StrykerSYK
-$95M+2.1%
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
$200K+105%
VC
VisteonVC
-$2M-300%

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%
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$1.27B+27.8%
Enterprise value$1.39B+21.7%
P/E48×+16.4×
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:OtherNonoperatingIncomeExpense.

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
Operating income10,68924,00921,97441,070
Interest expense, net(3,290)(4,043)(5,923)(7,598)
Foreign currency loss(237)(17,432)(1,297)(27,730)
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gentherm's other income (expense)?
Gentherm (THRM) reported other income (expense) of $162K in Q2 2026.
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.

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