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Gentherm THRM Medical Segments — Operating Income

Other segment segments

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$47.31M+18.8%

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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:OperatingIncomeLoss.

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 medical segments — operating income?
Gentherm (THRM) reported medical segments — operating income of -$744K in Q1 2026.
How has Gentherm's medical segments — operating income changed year-over-year?
Gentherm's medical segments — operating income decreased by 288.4% year-over-year, from $395K to -$744K.
What is the long-term trend for Gentherm's medical segments — operating income?
Over 4 years (2021 to 2025), Gentherm's medical segments — operating income has grown at a 40.1% compound annual growth rate (CAGR), from $119K to $458K.
What does medical segments — operating income mean?
Calculated as the segment's revenue minus its cost of goods sold and operating expenses, representing the core profitability of the medical business. This metric excludes interest, taxes, and corporate-level allocations to isolate the segment's operational performance. It is the primary measure of the medical segment's ability to generate sustainable profit from its core activities.