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Gentherm THRM Corporate — Restructuring Charges

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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$1.24B+21.4%
Enterprise value$1.35B+16.2%
P/E46.7×+14.4×
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:RestructuringCharges.

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
Automotive$5,651$1,924$11,699$6,438
Medical290156326156
Corporate232863028
Total$5,964$2,108$12,655$6,622

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gentherm's corporate — restructuring charges?
Gentherm (THRM) reported corporate — restructuring charges of $23K in Q2 2026.
How has Gentherm's corporate — restructuring charges changed year-over-year?
Gentherm's corporate — restructuring charges decreased by 17.9% year-over-year, from $28K to $23K.
What does corporate — restructuring charges mean?
This metric represents non-recurring expenses incurred by the corporate headquarters related to organizational realignments, facility closures, or severance programs. These costs reflect management's efforts to streamline operations and improve long-term cost structures at the parent company level. Investors monitor these charges to distinguish between core operational performance and one-time transformation costs.

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