Gentherm Incorporated
THRM
$29.45
-$1.09-3.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.50B | 1.47B | 1.45B | 1.45B | 1.46B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.50B | 1.47B | 1.45B | 1.45B | 1.46B |
| Cost of Revenue | 1.14B | 1.11B | 1.10B | 1.09B | 1.09B |
| Gross Profit | 362.18M | 357.48M | 357.20M | 364.14M | 366.43M |
| SG&A Expenses | 163.45M | 160.56M | 154.54M | 152.87M | 155.11M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.39B | 1.36B | 1.34B | 1.33B | 1.33B |
| Operating Income | 103.97M | 104.64M | 111.80M | 121.11M | 122.63M |
| Income Before Tax | 35.84M | 61.61M | 60.14M | 86.02M | 102.27M |
| Income Tax Expenses | 17.55M | 30.99M | 28.50M | 35.99M | 37.32M |
| Earnings from Continuing Operations | 18.29 | 30.62 | 31.64 | 50.03 | 64.95 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 18.29M | 30.62M | 31.64M | 50.03M | 64.95M |
| EBIT | 103.97M | 104.64M | 111.80M | 121.11M | 122.63M |
| EBITDA | 157.35M | 157.01M | 164.13M | 173.20M | 175.60M |
| EPS Basic | 0.60 | 1.00 | 1.02 | 1.60 | 2.07 |
| Normalized Basic EPS | 1.14 | 1.58 | 1.51 | 2.03 | 2.36 |
| EPS Diluted | 0.59 | 0.99 | 1.01 | 1.59 | 2.07 |
| Normalized Diluted EPS | 1.13 | 1.57 | 1.51 | 2.02 | 2.34 |
| Average Basic Shares Outstanding | 122.34M | 122.77M | 123.48M | 124.41M | 125.18M |
| Average Diluted Shares Outstanding | 123.12M | 123.23M | 123.85M | 124.91M | 125.82M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |