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Gentherm THRM Total Cost of Revenue

Total Cost of Revenue at other companies

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$2.21B+4.1%
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Lear CorporationLEA
$5.37B+3.3%
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$3.61B+7.7%
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Standard Motor ProductsSMP
$311.99M+8.1%
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Modine ManufacturingMOD
$739.7M+53.7%
VC
VisteonVC
$841M+5.7%

Segments

By segment

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Automotive Segments$290.38M+11.6%
Medical Segments$6.1M-2.8%

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:CostOfGoodsAndServicesSold.

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 total cost of revenue?
Gentherm (THRM) reported total cost of revenue of $296.48M in Q1 2026.
How has Gentherm's total cost of revenue changed year-over-year?
Gentherm's total cost of revenue increased by 10.9% year-over-year, from $267.39M to $296.48M.
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.