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Gentherm THRM Total Cost of Revenue

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Segments

By segment

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Automotive Segments$312.69M+12.3%
Medical Segments$7.05M+23.0%

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:CostOfGoodsAndServicesSold.

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
Product revenues$416,166$375,090$809,872$728,944
Cost of sales319,739285,328616,218552,717
Gross margin96,42789,762193,654176,227
Operating expenses:
Net research and development expenses24,06922,55848,01546,774
Selling, general and administrative expenses55,70541,087111,01079,565
Restructuring expenses, net5,9642,10812,6556,622
Loss on sale of land and building, net2,196

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gentherm's total cost of revenue?
Gentherm (THRM) reported total cost of revenue of $319.74M in Q2 2026.
How has Gentherm's total cost of revenue changed year-over-year?
Gentherm's total cost of revenue increased by 12.1% year-over-year, from $285.33M to $319.74M.
What is the long-term trend for Gentherm's total cost of revenue?
Over 4 years (2021 to 2025), Gentherm's total cost of revenue has grown at a 11.2% compound annual growth rate (CAGR), from $742.52M to $1.14B.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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