Gentherm (THRM)
Builds thermal and pneumatic comfort systems for vehicles, plus patient-temperature-management products.
$36.72
After-hours close+0.05 (+0.14%)
At close$36.67(+1.07%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 366 | 367 | 356 | 376 | 372 | 353 | 354 | 375 | 383 | 383 | 394 | 416 |
| Cost of revenue | 280 | 271 | 267 | 279 | 277 | 267 | 267 | 285 | 292 | 299 | 296 | 320 |
| Gross profit | 86 | 96 | 89 | 97 | 95 | 86 | 86 | 90 | 91 | 84 | 97 | 96 |
| 62 | 65 | 71 | 64 | 63 | 62 | 69 | 66 | 67 | 71 | 86 | 86 | |
| Research & development | 32 | 31 | 28 | 29 | 32 | 29 | 30 | 30 | 24 | 24 | 24 | 24 |
| 38 | 42 | 41 | 39 | 37 | 38 | 38 | 41 | 43 | 48 | 55 | 56 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 56 |
| Other expenses | −8 | −8 | 2 | −5 | −7 | −4 | 1 | −5 | 0 | 0 | 7 | 6 |
| Operating income | 24 | 32 | 18 | 33 | 32 | 24 | 17 | 24 | 24 | 13 | 11 | 11 |
| −1 | −14 | 0 | −5 | −13 | 12 | −15 | −21 | −3 | −3 | −4 | −3 | |
| Interest expense | 3 | 0 | 3 | 4 | 5 | 3 | 4 | 4 | 3 | 3 | 3 | −3 |
| Other non-operating income | −1 | −1 | −7 | −2 | −3 | −3 | −7 | −2 | 0 | 0 | 1 | 0 |
| Income before tax | 23 | 17 | 18 | 28 | 19 | 36 | 2 | 3 | 21 | 10 | 8 | 7 |
| Income tax expense | 7 | −1 | 4 | 10 | 3 | 21 | 2 | 2 | 6 | 7 | 3 | 3 |
| Net income from continuing operations | 16 | 18 | 15 | 19 | 16 | 15 | 0 | 0 | 15 | 3 | 4 | 4 |
| Net income | 16 | 18 | 15 | 19 | 16 | 15 | 0 | 0 | 15 | 3 | 4 | 4 |
| EPS, basic | $0.48 | $0.57 | $0.47 | $0.60 | $0.51 | $0.50 | −$0.00 | $0.02 | $0.49 | $0.10 | $0.14 | $0.14 |
| EPS, diluted | $0.48 | $0.56 | $0.47 | $0.60 | $0.51 | $0.49 | −$0.00 | $0.02 | $0.49 | $0.10 | $0.14 | $0.14 |
| Weighted average shares, basic | 33 | 32 | 32 | 32 | 31 | 31 | 31 | 31 | 30 | 30 | 31 | 31 |
| Weighted average shares, diluted | 33 | 32 | 32 | 32 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| EBITDA | 37 | 45 | 39 | 48 | 48 | 40 | 37 | 39 | 37 | 27 | 24 | 25 |
| Depreciation & amortization | 12 | 12 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 15 |
| EBIT | 25 | 33 | 25 | 35 | 35 | 27 | 24 | 26 | 24 | 14 | 10 | 11 |