Gentherm Inc
Income Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $1.50B | $1.46B | $1.47B | $1.20B | $1.05B | $913.1M | $971.7M |
| Cost of Revenue | — | $1.14B | $1.09B | $1.12B | $931.0M | $742.5M | $645.0M | $683.3M |
| Gross Profit | — | $362.2M | $366.4M | $351.6M | $273.7M | $303.6M | $268.1M | $288.3M |
| Gross Margin | — | 24.2% | 25.2% | 23.9% | 22.7% | 29.0% | 29.4% | 29.7% |
| Operating Expenses | ||||||||
| Research & Development | — | $94.8M | $88.7M | $94.4M | $85.7M | $75.2M | $68.0M | $72.5M |
| SG&A Expense | — | $170.0M | $155.1M | $155.6M | $132.7M | $109.6M | $105.0M | $118.7M |
| Operating Income | — | $82.7M | $107.0M | $77.4M | $48.3M | $115.0M | $89.2M | $84.3M |
| Operating Margin | — | 5.5% | 7.3% | 5.3% | 4.0% | 11.0% | 9.8% | 8.7% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | — | $35.8M | $102.3M | $55.0M | $38.4M | $113.9M | $81.6M | $59.2M |
| Income Tax Expense | — | $17.6M | $37.3M | $14.6M | $13.9M | $20.4M | $21.9M | $10.3M |
| Net Income | — | $18.3M | $64.9M | $40.3M | $24.4M | $93.4M | $59.7M | $48.9M |
| Net Margin | — | 1.2% | 4.5% | 2.7% | 2.0% | 8.9% | 6.5% | 5.0% |
| EPS (Basic) | — | $0.60 | $2.08 | $1.23 | $0.74 | $2.82 | $1.83 | $1.48 |
| EPS (Diluted) | — | $0.59 | $2.06 | $1.22 | $0.73 | $2.79 | $1.81 | $1.47 |
| Shares Outstanding (Basic) | 30.5M | 30.6M | 31.3M | 32.8M | 33.1M | 33.1M | 32.7M | 33.1M |
| Shares Outstanding (Diluted) | 30.5M | 30.9M | 31.5M | 33.1M | 33.5M | 33.5M | 33.0M | 33.3M |
| Dividends Per Share | — | — | — | — | — | — | — | — |