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    • Gentherm logo

    Gentherm

    THRM | NASDAQ
    Chart Builder DCF Calculator
    $36.28
    -$0.07 (-0.19%)
    At close: Sep 21, 2026, 4:00 PM ET
    $36.28
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 1.53B Q1 2026
    Low 973.02M Q1 2021
    5Y CAGR +2.63%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Revenue
    		1.26B 1.53B 1.49B 1.46B 1.45B 1.45B 1.46B 1.47B 1.46B 1.46B 1.47B 1.45B 1.41B 1.3B 1.2B 1.11B 1.02B 1.03B 1.05B 1.09B 1.1B 973.02M
    Cost of Revenue
    		1.21B 1.17B 1.14B 1.11B 1.1B 1.09B 1.09B 1.09B 1.1B 1.1B 1.12B 1.12B 1.09B 1.01B 931.01M 838.36M 759.74M 745.2M 742.52M 757.84M 760.78M 683.31M
    Gross Profit
    		369.1M 362.44M 351.67M 353.49M 357.2M 364.14M 366.43M 376.62M 367.96M 359.25M 351.62M 325.14M 319.28M 290.67M 273.65M 271.2M 260.24M 280.08M 303.63M 328.97M 342.18M 289.71M
    Operating Income
    		58.96M 72.28M 78.05M 88.57M 97.05M 106.03M 107.02M 115.08M 106.48M 77.81M 77.44M 49.3M 48.38M 51.79M 48.31M 66.63M 64.51M 88.45M 115.01M 135.03M 152.83M 111.27M
    Interest Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Pretax Income
    		46.16M 41.37M 35.84M 61.61M 60.14M 86.02M 102.27M 83.38M 86.72M 61.59M 54.95M 33.47M 26.33M 34.03M 38.38M 65.15M 69.87M 89.42M 113.85M 131.99M 145.41M 104.75M
    Net Income
    		26.57M 22.63M 18.29M 30.62M 31.64M 50.03M 64.95M 67.71M 67.59M 47.17M 40.34M 18.05M 12.03M 20.66M 24.44M 48.69M 54.55M 72.27M 93.43M 107.38M 115.84M 80.73M
    Selling & General & Admin
    		201.49M 186.87M 170.05M 160.56M 154.54M 152.87M 155.11M 158.89M 160.25M 159.26M 155.58M 150.26M 146.9M 140.43M 132.69M 122.57M 115.06M 110.34M 109.55M 114.66M 113.06M 107.73M
    Research & Development
    		96M 101.53M 107.09M 112.27M 120.09M 119.59M 117.83M 120M 120.05M 121.69M 125.69M 125.62M 120.16M 108.75M 100.91M 92.55M 89.6M 93.28M 91.81M 90.93M 87.49M 83.86M
    Other Expenses
    		12.66M 1.76M -3.52M -7.9M -14.47M -14.34M -13.52M -17.35M -18.82M 490K -7.09M -45K 3.84M -10.3M -8.26M -10.55M -8.92M -11.99M -12.74M -11.65M -11.21M -13.15M
    Operating Expenses
    		310.15M 290.16M 273.62M 264.92M 260.16M 258.12M 259.42M 261.55M 261.48M 281.43M 274.19M 275.84M 270.9M 238.88M 225.34M 204.58M 195.73M 191.63M 188.63M 193.93M 189.35M 178.44M
    Interest Expense
    		5.87M 12.89M 13.81M 13.94M 15.34M 15.61M 15.3M 11.96M 10.61M 8.54M 9.44M 12.45M 9.8M 9.3M 5.72M 3.29M 3.09M 2.29M 2.76M 3.38M 4.12M 4.85M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -16.16M -16.16M -16.16M
    Cost & Expenses
    		1.2B 1.46B 1.42B 1.38B 1.36B 1.35B 1.35B 1.36B 1.36B 1.38B 1.39B 1.4B 1.36B 1.25B 1.16B 1.04B 955.47M 936.82M 931.14M 951.78M 950.13M 861.76M
    Income Tax Expense
    		19.58M 18.73M 17.55M 30.99M 28.5M 35.99M 37.32M 15.66M 19.13M 14.43M 14.61M 15.42M 14.3M 13.37M 13.94M 16.46M 15.32M 17.15M 20.42M 24.61M 29.57M 24.03M
    Shares Outstanding (Basic)
    		30.65M 30.52M 30.49M 30.48M 30.6M 30.78M 30.91M 31.19M 31.53M 31.54M 31.97M 32.94M 33.02M 33.18M 33.19M 33.16M 33.12M 33.03M 33.12M 33.18M 33.1M 32.95M
    Shares Outstanding (Diluted)
    		31.05M 30.76M 30.94M 30.75M 30.65M 30.78M 31.05M 31.37M 31.71M 31.69M 32.2M 33.2M 33.02M 33.39M 33.19M 33.47M 33.43M 33.38M 33.57M 33.61M 33.54M 33.39M
    EPS (Basic)
    		0.87 0.74 0.60 1 1.02 1.61 2.08 2.15 2.12 1.47 1.24 0.54 0.36 0.62 0.74 1.48 1.65 2.19 2.83 3.26 3.53 2.46
    EPS (Diluted)
    		0.87 0.74 0.60 0.99 1.01 1.60 2.07 2.14 2.11 1.46 1.23 0.54 0.35 0.61 0.72 1.45 1.63 2.16 2.80 3.22 3.48 2.42
    EBITDA
    		100.08M 128.66M 140.9M 153.25M 164.13M 173.2M 175.6M 181.25M 170.19M 159.21M 152.64M 131.04M 128.41M 108.21M 99.63M 107.23M 103.86M 129.98M 157.43M 180.44M 198.11M 154.21M
    EBIT
    		58.68M 74.11M 87.63M 101M 111.8M 121.11M 122.63M 128.75M 118.59M 108.03M 101.69M 78.58M 76.57M 59.81M 55.23M 67.41M 66.04M 91.69M 118.86M 141.01M 158.35M 114.09M
    Depreciation & Amortization
    		55.92M 54.55M 53.26M 52.25M 52.33M 52.09M 52.98M 52.5M 51.6M 51.18M 50.95M 52.46M 51.84M 48.4M 44.39M 39.82M 37.82M 38.29M 38.56M 39.43M 39.76M 40.12M

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