Gentherm Incorporated (THRM)
NASDAQConsumer DiscretionaryAuto - PartsSnapshot 2026-09-04
$40.70+1.70%
Close 2026-09-04 · 1-day change
NASDAQConsumer DiscretionaryAuto - PartsSnapshot 2026-09-04
QuarterlyIQ Insights · THRM
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 1,579.5 | 1,498.6 | 1,456.1 | 1,469.1 | 1,204.7 | 1,046.2 | 913.1 | 971.7 | 1,048.5 | 985.7 | 917.6 | 856.4 | 811.3 | 662.1 | 555.0 | 369.6 |
| Total Revenues | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 555.0 | — |
| Cost of Revenues | 1,199.9 | 1,136.4 | 1,089.7 | 1,117.5 | 931.0 | 742.5 | 645.0 | 683.3 | 743.6 | — | — | — | — | — | — | — |
| Gross Profit | 379.6 | 362.2 | 366.4 | 351.6 | 273.7 | 303.6 | 268.1 | 288.3 | 304.9 | 319.2 | 295.0 | 276.4 | 241.7 | 174.8 | 141.9 | 95.0 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 201.5 | 170.0 | 155.1 | 155.6 | 132.7 | 109.6 | 105.0 | 118.7 | 137.4 | 139.6 | 115.3 | 95.5 | 84.6 | 72.1 | 64.3 | 42.1 |
| R&D Expenses | 96.0 | 94.8 | 88.7 | 94.4 | 85.7 | 75.2 | 68.0 | 72.5 | 79.9 | 82.5 | 72.9 | 59.6 | 57.5 | 49.9 | 43.2 | 30.7 |
| Operating Income | 63.6 | 82.7 | 107.0 | 77.4 | 48.3 | 115.0 | 89.2 | 84.3 | 72.8 | 97.1 | 106.1 | 121.3 | 98.4 | 50.4 | 36.7 | 17.8 |
| Earnings from Continuing Operations | ||||||||||||||||
| Asset Writedown | — | — | — | 2.9 | 6.3 | — | — | 21.2 | 11.5 | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 46.2 | 35.8 | 102.3 | 55.0 | 38.4 | 113.9 | 81.6 | 59.2 | 58.1 | 69.3 | 110.6 | 128.9 | 94.2 | 46.2 | 32.7 | 15.9 |
| Income Tax Expense | 19.6 | 17.6 | 37.3 | 14.6 | 13.9 | 20.4 | 21.9 | 10.3 | 16.2 | 34.0 | 34.0 | 33.5 | 24.1 | 11.1 | 8.4 | 4.7 |
| Net Income | ||||||||||||||||
| Minority Interest | — | — | — | — | — | — | — | — | — | — | — | 1.3 | 1.3 | 1.3 | 6.4 | 1.5 |
| Net Income | 26.6 | 18.3 | 64.9 | 40.3 | 24.4 | 93.4 | 59.7 | 48.9 | 41.9 | 35.2 | 76.6 | 95.4 | 70.1 | 33.8 | 17.9 | 9.7 |
| Per Share | ||||||||||||||||
| Basic EPS | 0.87 | 0.60 | 2.08 | 1.23 | 0.74 | 2.82 | 1.83 | 1.48 | 1.17 | 0.96 | 2.10 | 2.65 | 1.98 | 0.96 | 0.39 | 0.06 |
| Diluted EPS | 0.86 | 0.59 | 2.06 | 1.22 | 0.73 | 2.79 | 1.81 | 1.47 | 1.16 | 0.96 | 2.09 | 2.62 | 1.95 | 0.94 | 0.39 | 0.06 |
| Revenue per Share | 50.86 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 30.6 | 30.6 | 31.3 | 32.8 | 33.1 | 33.1 | 32.7 | 33.1 | 35.9 | 36.7 | 36.4 | 36.0 | 35.4 | 33.7 | 28.4 | 22.6 |
| Diluted Weighted Avg Shares | 31.1 | 30.9 | 31.5 | 33.1 | 33.5 | 33.5 | 33.0 | 33.3 | 36.2 | 36.8 | 36.6 | 36.5 | 36.0 | 34.1 | 28.9 | 23.5 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 136.1 | 160.0 | 128.4 | 92.7 | 153.8 | 130.3 | 128.5 | 123.4 | 142.1 | 143.9 | 152.3 | 133.5 | 81.6 | 67.3 | 41.1 |
| EBIT | 63.6 | 82.7 | 107.0 | 77.4 | 48.3 | 115.0 | 89.2 | 84.3 | 72.8 | 97.1 | 106.1 | 121.3 | 98.4 | 50.4 | 36.7 | 17.8 |
| Effective Tax Rate | 42.4% | — | — | 26.6% | 36.3% | 17.9% | 26.8% | 17.4% | 27.9% | 49.1% | 30.7% | 26.0% | 25.6% | 24.0% | 25.6% | 29.4% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.