Gentherm Incorporated
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $416.2M | $393.7M | $382.8M | $386.9M | $375.1M | $353.9M | $352.9M | $371.5M |
| Cost of Revenue | $319.7M | $296.5M | $292.0M | $291.7M | $285.3M | $267.4M | $266.8M | $276.6M |
| Gross Profit | $96.4M | $97.2M | $90.8M | $95.1M | $89.8M | $86.5M | $86.1M | $94.9M |
| Gross Margin | 23.2% | 24.7% | 23.7% | 24.6% | 23.9% | 24.4% | 24.4% | 25.5% |
| Operating Expenses | ||||||||
| Research & Development | $24.1M | $23.9M | $23.6M | $24.4M | $22.6M | $24.2M | $21.1M | $23.0M |
| SG&A Expense | $55.7M | $55.3M | $47.6M | $42.9M | $41.1M | $38.5M | $38.1M | $36.9M |
| Operating Income | $10.7M | $11.3M | $17.8M | $23.9M | $24.0M | $17.1M | $23.6M | $32.3M |
| Operating Margin | 2.6% | 2.9% | 4.6% | 6.2% | 6.4% | 4.8% | 6.7% | 8.7% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $7.3M | $7.6M | $10.3M | $20.9M | $2.5M | $2.1M | $36.1M | $19.4M |
| Income Tax Expense | $2.9M | $3.4M | $7.3M | $5.9M | $2.1M | $2.2M | $20.8M | $3.4M |
| Net Income | $4.4M | $4.2M | $3.0M | $14.9M | $477.0K | $-128.0K | $15.3M | $16.0M |
| Net Margin | 1.1% | 1.1% | 0.8% | 3.9% | 0.1% | 0.0% | 4.3% | 4.3% |
| EPS (Basic) | $0.14 | $0.14 | $0.09 | $0.49 | $0.02 | $0.00 | $0.50 | $0.51 |
| EPS (Diluted) | $0.14 | $0.14 | $0.08 | $0.49 | $0.02 | $0.00 | $0.48 | $0.51 |
| Shares Outstanding (Basic) | 30.6M | 30.5M | 30.6M | 30.5M | 30.6M | 30.8M | 31.3M | 31.2M |
| Shares Outstanding (Diluted) | 31.1M | 30.8M | 30.9M | 30.7M | 30.7M | 30.8M | 31.5M | 31.4M |
| Dividends Per Share | — | — | — | — | — | — | — | — |