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Gentherm THRM Automotive Segments — Cost of Goods Sold

Other segment segments

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$6.1M-2.8%

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AZOAuto Parts Locations — Cost of Goods Sold
$6.62B+11.3%
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TRNSService — Cost of Goods Sold
$39.71M+19.7%
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AAPReportable — Cost of Goods Sold
$1.43B-2.7%
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SPHAll Other Segments — Cost of Goods Sold
$3.5M+3.5%

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+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:CostOfGoodsAndServicesSold.

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 automotive segments — cost of goods sold?
Gentherm (THRM) reported automotive segments — cost of goods sold of $290.38M in Q1 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 11.6% year-over-year, from $260.23M to $290.38M.
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.