Gentherm Incorporated THRM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.60B | 1.58B | 1.54B | 1.50B | 1.47B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.60B | 1.58B | 1.54B | 1.50B | 1.47B |
| Cost of Revenue | 1.22B | 1.20B | 1.17B | 1.14B | 1.11B |
| Gross Profit | 378.76M | 379.60M | 372.94M | 362.18M | 357.48M |
| SG&A Expenses | 169.45M | 167.19M | 137.77M | 135.75M | 132.86M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.48B | 1.46B | 1.40B | 1.37B | 1.34B |
| Operating Income | 114.27M | 116.41M | 140.68M | 131.67M | 132.34M |
| Income Before Tax | 36.11M | 46.16M | 41.37M | 35.84M | 61.61M |
| Income Tax Expenses | 27.08M | 19.58M | 18.73M | 17.55M | 30.99M |
| Earnings from Continuing Operations | 9.04 | 26.57 | 22.63 | 18.29 | 30.62 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 9.04M | 26.57M | 22.63M | 18.29M | 30.62M |
| EBIT | 114.27M | 116.41M | 140.68M | 131.67M | 132.34M |
| EBITDA | 172.37M | 172.45M | 195.35M | 185.05M | 184.71M |
| EPS Basic | 0.30 | 0.87 | 0.74 | 0.60 | 1.00 |
| Normalized Basic EPS | 1.94 | 2.00 | 2.13 | 1.71 | 2.15 |
| EPS Diluted | 0.29 | 0.86 | 0.74 | 0.59 | 0.99 |
| Normalized Diluted EPS | 1.92 | 1.98 | 2.11 | 1.70 | 2.14 |
| Average Basic Shares Outstanding | 122.32M | 122.13M | 122.08M | 122.34M | 122.77M |
| Average Diluted Shares Outstanding | 123.42M | 123.50M | 123.10M | 123.12M | 123.23M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |