Gentherm THRM Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax

Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax at other companies

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Broadstone Net LeaseBNL

-$31K-617%

Capri HoldingsCPRI

$3M—

BNL

Broadstone Net LeaseBNL

$2.59M+113%

CenterspaceCSR

$0+100%

Allison Transmission HoldingsALSN

$0—

Allient Inc.ALNT

$146K+123%

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$1.11B+30.1%

Enterprise value$1.2B+19.1%

P/E49×+31.9×

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 ratio2×-0.2×

Where this comes from

Reported directly by Gentherm in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax.

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 comprehensive income loss derivative excluded component increase decrease after adjustments and tax?: Gentherm (THRM) reported other comprehensive income loss derivative excluded component increase decrease after adjustments and tax of -$3.16M in Q1 2026.