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Gentherm THRM Medical Segments — Other Expenses

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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:OtherExpenses.

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 — other expenses?
Gentherm (THRM) reported medical segments — other expenses of $6.19M in Q1 2026.
How has Gentherm's medical segments — other expenses changed year-over-year?
Gentherm's medical segments — other expenses increased by 16.5% year-over-year, from $5.31M to $6.19M.
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.