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Gentherm THRM Medical Segments — Other Expenses

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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+27.0%
Enterprise value$1.35B+21.0%
P/E46.7×+15.8×
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:OtherExpenses.

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 operating income47,19248,87294,49888,706
Medical
Cost of sales7,0485,72913,14712,005
Other operating expenses6,8505,84613,03511,155
Medical operating (loss) income(2,547)(337)(3,291)58
Corporate and Other Unallocated Expenses
Corporate and other unallocated expenses33,95624,52669,23347,694
Total consolidated operating income$10,689$24,009$21,974$41,070

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gentherm's medical segments — other expenses?
Gentherm (THRM) reported medical segments — other expenses of $6.85M in Q2 2026.
How has Gentherm's medical segments — other expenses changed year-over-year?
Gentherm's medical segments — other expenses increased by 17.2% year-over-year, from $5.85M to $6.85M.
What is the long-term trend for Gentherm's medical segments — other expenses?
Over 3 years (2022 to 2025), Gentherm's medical segments — other expenses has grown at a 1.5% compound annual growth rate (CAGR), from $22.13M to $23.11M.
What does medical segments — other expenses mean?
Includes operating costs for the medical segment that are not classified as cost of goods sold, such as research and development, selling, general, and administrative expenses. These costs represent the overhead required to support and grow the medical business operations. Tracking these expenses provides insight into the segment's operating leverage and cost management discipline.

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