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Gentherm THRM Automotive Segments — Cost of Goods Sold

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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%
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+27.0%
Enterprise value$1.38B+21.0%
P/E47.7×+16.1×
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:CostOfGoodsAndServicesSold.

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
Total416,166375,090809,872728,944
Significant Segment Expenses and Operating Performance
Automotive
Cost of sales312,691278,424603,071538,651
Net research and development expenses19,83817,81840,71937,202
Selling, general and administrative expenses19,44316,81436,99432,533
Restructuring expenses, net5,6511,92411,6996,438
Loss on sale of land and building, net2,196

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gentherm's automotive segments — cost of goods sold?
Gentherm (THRM) reported automotive segments — cost of goods sold of $312.69M in Q2 2026.
How has Gentherm's automotive segments — cost of goods sold changed year-over-year?
Gentherm's automotive segments — cost of goods sold increased by 12.3% year-over-year, from $278.42M to $312.69M.
What is the long-term trend for Gentherm's automotive segments — cost of goods sold?
Over 3 years (2022 to 2025), Gentherm's automotive segments — cost of goods sold has grown at a 7.3% compound annual growth rate (CAGR), from $898.26M to $1.11B.
What does automotive segments — cost of goods sold mean?
This metric captures the direct costs attributable to the production of automotive parts and the delivery of related services. It includes raw materials, direct labor, and manufacturing overhead, providing insight into the segment's production efficiency and gross margin potential.

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