Gentherm Inc (THRM)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 600M 1.2B 1.8B Q4 '11: 369.6M Q1 '12: 463.3M Q2 '12: 522.3M Q3 '12: 537.8M Q4 '12: 555M Q1 '13: 573.5M Q2 '13: 597.9M Q3 '13: 628M Q2 '18: 1B Q3 '18: 1.1B Q4 '18: 1B Q1 '19: 1B Q2 '19: 1B Q3 '19: 997.3M Q4 '19: 971.7M Q1 '20: 942.4M Q2 '20: 835.1M Q3 '20: 854.6M Q4 '20: 913.1M Q1 '21: 973M Q2 '21: 1.1B Q3 '21: 1.1B Q4 '21: 1B Q1 '22: 1B Q2 '22: 1B Q3 '22: 1.1B Q4 '22: 1.2B Q1 '23: 1.3B Q2 '23: 1.4B Q3 '23: 1.4B Q4 '23: 1.5B Q1 '24: 1.5B Q2 '24: 1.5B Q3 '24: 1.5B Q4 '24: 1.5B Q1 '25: 1.5B Q2 '25: 1.5B Q3 '25: 1.5B Q4 '25: 1.5B Q1 '26: 1.5B Q2 '26: 1.6B Q4 '12 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Gross Profit TTM

0 150M 300M 450M Q4 '10: 32.8M Q1 '11: 36.6M Q2 '11: 47.1M Q3 '11: 69.1M Q4 '11: 94.6M Q1 '12: 116.6M Q2 '12: 131.7M Q3 '12: 137.7M Q4 '12: 141.9M Q1 '13: 148.5M Q2 '13: 154.4M Q3 '13: 163.4M Q4 '13: 174.8M Q1 '14: 192.7M Q2 '14: 213.3M Q3 '14: 229M Q4 '14: 241.7M Q1 '15: 251.2M Q2 '15: 256.2M Q3 '15: 269.5M Q4 '15: 276.4M Q1 '16: 278.1M Q2 '16: 283.8M Q3 '16: 285.6M Q4 '16: 295M Q1 '17: 312M Q2 '17: 318.8M Q3 '17: 312.3M Q4 '17: 319.2M Q1 '18: 315.3M Q2 '18: 314.1M Q3 '18: 319.6M Q4 '18: 304.9M Q1 '19: 298.9M Q2 '19: 294.5M Q3 '19: 293.5M Q4 '19: 288.3M Q1 '20: 279.1M Q2 '20: 233.1M Q3 '20: 241M Q4 '20: 268.1M Q1 '21: 289.7M Q2 '21: 342.2M Q3 '21: 329M Q4 '21: 303.6M Q1 '22: 280.1M Q2 '22: 260.2M Q3 '22: 271.2M Q4 '22: 273.6M Q1 '23: 290.7M Q2 '23: 319.3M Q3 '23: 325.1M Q4 '23: 351.6M Q1 '24: 359.2M Q2 '24: 368M Q3 '24: 376.6M Q4 '24: 366.4M Q1 '25: 364.1M Q2 '25: 357.2M Q3 '25: 357.5M Q4 '25: 362.2M Q1 '26: 372.9M Q2 '26: 379.6M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating Income TTM

0 60M 120M 180M Q4 '10: 11.4M Q1 '11: 9.8M Q2 '11: 10.5M Q3 '11: 12.3M Q4 '11: 17.4M Q1 '12: 25M Q2 '12: 29.6M Q3 '12: 33.8M Q4 '12: 36.7M Q1 '13: 38M Q2 '13: 37.8M Q3 '13: 42.3M Q4 '13: 50.4M Q1 '14: 65.6M Q2 '14: 81.7M Q3 '14: 91.3M Q4 '14: 98.4M Q1 '15: 100.5M Q2 '15: 102.6M Q3 '15: 116M Q4 '15: 121.3M Q1 '16: 124.1M Q2 '16: 119.8M Q3 '16: 109.8M Q4 '16: 106.1M Q1 '17: 111.1M Q2 '17: 113.9M Q3 '17: 102.6M Q4 '17: 97.1M Q1 '18: 82.9M Q2 '18: 73.4M Q3 '18: 72.9M Q4 '18: 72.8M Q1 '19: 74M Q2 '19: 78.4M Q3 '19: 83.1M Q4 '19: 84.3M Q1 '20: 81.1M Q2 '20: 51.2M Q3 '20: 69.3M Q4 '20: 89.2M Q1 '21: 111.3M Q2 '21: 152.8M Q3 '21: 135M Q4 '21: 115M Q1 '22: 88.4M Q2 '22: 64.5M Q3 '22: 66.6M Q4 '22: 48.3M Q1 '23: 51.8M Q2 '23: 48.4M Q3 '23: 49.3M Q4 '23: 77.4M Q1 '24: 77.8M Q2 '24: 106.5M Q3 '24: 115.1M Q4 '24: 107M Q1 '25: 106M Q2 '25: 97M Q3 '25: 88.6M Q4 '25: 82.7M Q1 '26: 76.9M Q2 '26: 63.6M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income TTM

0 40M 80M 120M Q4 '10: 9.4M Q1 '11: 7.1M Q2 '11: 6.2M Q3 '11: 4.6M Q4 '11: 9.7M Q1 '12: 15M Q2 '12: 19.1M Q3 '12: 21.9M Q4 '12: 17.9M Q1 '13: 21.8M Q2 '13: 21.9M Q3 '13: 26.6M Q4 '13: 33.8M Q1 '14: 41.7M Q2 '14: 52.7M Q3 '14: 61.2M Q4 '14: 70.1M Q1 '15: 73.4M Q2 '15: 76.4M Q3 '15: 86.8M Q4 '15: 95.4M Q1 '16: 87.5M Q2 '16: 86.4M Q3 '16: 79M Q4 '16: 76.6M Q1 '17: 90.1M Q2 '17: 80.2M Q3 '17: 66.5M Q4 '18: 41.9M Q1 '19: 37.3M Q2 '19: 23.4M Q3 '19: 39.7M Q4 '19: 37.5M Q1 '20: 41M Q2 '20: 27.9M Q3 '20: 36.2M Q4 '20: 59.7M Q1 '21: 80.7M Q2 '21: 115.8M Q3 '21: 107.4M Q4 '21: 93.4M Q1 '22: 72.3M Q2 '22: 54.6M Q3 '22: 48.7M Q4 '23: 40.3M Q1 '24: 47.2M Q2 '24: 67.6M Q3 '24: 67.7M Q4 '24: 64.9M Q1 '25: 50M Q2 '25: 31.6M Q3 '25: 30.6M Q4 '25: 18.3M Q1 '26: 22.6M Q2 '26: 26.6M Q1 '12 Q4 '13 Q3 '15 Q2 '17 Q1 '20 Q4 '21 Q3 '24 Q2 '26

Cost of Revenue TTM

0 500M 1B 1.5B Q2 '18: 718.3M Q3 '18: 738.4M Q4 '18: 743.6M Q1 '19: 742.9M Q2 '19: 724.2M Q3 '19: 703.8M Q4 '19: 683.3M Q1 '20: 663.3M Q2 '20: 602M Q3 '20: 613.6M Q4 '20: 645M Q1 '21: 683.3M Q2 '21: 760.8M Q3 '21: 757.8M Q4 '21: 742.5M Q1 '22: 745.2M Q2 '22: 759.7M Q3 '22: 838.4M Q4 '22: 931M Q1 '23: 1B Q2 '23: 1.1B Q3 '23: 1.1B Q4 '23: 1.1B Q1 '24: 1.1B Q2 '24: 1.1B Q3 '24: 1.1B Q4 '24: 1.1B Q1 '25: 1.1B Q2 '25: 1.1B Q3 '25: 1.1B Q4 '25: 1.1B Q1 '26: 1.2B Q2 '26: 1.2B Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

0 60M 120M 180M Q2 '11: 14.4M Q3 '11: 9.4M Q4 '11: 34.2M Q1 '12: 38.6M Q2 '12: 44.7M Q3 '12: 56.1M Q4 '12: 36.9M Q1 '13: 40.4M Q2 '13: 46.3M Q3 '13: 37M Q4 '13: 59.8M Q1 '14: 46.6M Q2 '14: 57.7M Q3 '14: 76.6M Q4 '14: 80.3M Q1 '15: 92.3M Q2 '15: 95.7M Q3 '15: 101.2M Q4 '15: 104.7M Q1 '16: 102.2M Q2 '16: 116.1M Q3 '16: 109.4M Q4 '16: 108.4M Q1 '17: 80.7M Q2 '17: 63.3M Q3 '17: 52.8M Q4 '17: 49.9M Q1 '18: 76.8M Q2 '18: 76.3M Q3 '18: 105M Q4 '18: 118.4M Q1 '19: 119.7M Q2 '19: 126.3M Q3 '19: 131.9M Q4 '19: 118.8M Q1 '20: 141.3M Q2 '20: 128.6M Q3 '20: 108.1M Q4 '20: 110.7M Q1 '21: 120.9M Q2 '21: 144.8M Q3 '21: 154.5M Q4 '21: 143.1M Q1 '22: 102.7M Q2 '22: 55M Q3 '22: 38.9M Q4 '22: 14.9M Q1 '23: 40.7M Q2 '23: 77.2M Q3 '23: 82M Q4 '23: 119.3M Q1 '24: 83.8M Q2 '24: 87.5M Q3 '24: 112.3M Q4 '24: 109.6M Q1 '25: 106.6M Q2 '25: 114.5M Q3 '25: 124.4M Q4 '25: 116.8M Q1 '26: 125.1M Q2 '26: 87.4M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow TTM

-50M 0 50M 100M 150M Q2 '11: 10.7M Q3 '11: 5.2M Q4 '11: 23.6M Q1 '12: 25.7M Q2 '12: 29.2M Q3 '12: 34M Q4 '12: 10.1M Q1 '13: 10.6M Q2 '13: 9.6M Q3 '13: -4.5M Q4 '13: 23.9M Q1 '14: 10.1M Q2 '14: 24.4M Q3 '14: 43.8M Q4 '14: 41.4M Q1 '15: 49.8M Q2 '15: 49.3M Q3 '15: 53.6M Q4 '15: 49.2M Q1 '16: 40.1M Q2 '16: 52.8M Q3 '16: 38.9M Q4 '16: 42.1M Q1 '17: 17.9M Q2 '17: 2.1M Q3 '17: 5K Q4 '17: -905K Q1 '18: 31.2M Q2 '18: 29.1M Q3 '18: 59.6M Q4 '18: 76.9M Q1 '19: 81.4M Q2 '19: 93.9M Q3 '19: 103.8M Q4 '19: 95.1M Q1 '20: 119.5M Q2 '20: 110.4M Q3 '20: 91.1M Q4 '20: 93.5M Q1 '21: 97M Q2 '21: 114.4M Q3 '21: 119.3M Q4 '21: 104.6M Q1 '22: 68.5M Q2 '22: 21.8M Q3 '22: 4.3M Q4 '22: -24.8M Q1 '23: 402K Q2 '23: 39.3M Q3 '23: 41.5M Q4 '23: 81.7M Q1 '24: 41.2M Q2 '24: 32.8M Q3 '24: 50.9M Q4 '24: 36.3M Q1 '25: 29.8M Q2 '25: 48.2M Q3 '25: 68M Q4 '25: 61.1M Q1 '26: 78.6M Q2 '26: 41.2M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q2 '10: 22.4M Q3 '10: 22.5M Q1 '11: 22.1M Q2 '11: 22.2M Q3 '11: 22.8M Q1 '12: 25.2M Q2 '12: 30.1M Q3 '12: 30M Q1 '13: 32.1M Q2 '13: 33.2M Q3 '13: 34.9M Q1 '14: 35.6M Q2 '14: 36.1M Q3 '14: 36.3M Q1 '15: 36.2M Q2 '15: 36.6M Q3 '15: 36.5M Q1 '16: 36.6M Q2 '16: 36.6M Q3 '16: 36.6M Q1 '17: 36.7M Q2 '17: 36.8M Q3 '17: 36.8M Q1 '18: 36.9M Q2 '18: 36.7M Q3 '18: 36.4M Q1 '19: 33.7M Q2 '19: 33.6M Q3 '19: 32.9M Q1 '20: 32.9M Q2 '20: 32.6M Q3 '20: 33M Q1 '21: 33.4M Q2 '21: 33.5M Q3 '21: 33.6M Q1 '22: 33.4M Q2 '22: 33.4M Q3 '22: 33.5M Q1 '23: 33.4M Q2 '23: 33M Q3 '23: 33.2M Q1 '24: 31.7M Q2 '24: 31.7M Q3 '24: 31.4M Q1 '25: 30.8M Q2 '25: 30.7M Q3 '25: 30.7M Q1 '26: 30.8M Q2 '26: 31.1M Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.50 0.00 1.50 3.00 4.50 Q4 '10: 0.42 Q1 '11: 0.31 Q2 '11: 0.14 Q3 '11: -0.05 Q4 '11: 0.06 Q1 '12: 0.19 Q2 '12: 0.38 Q3 '12: 0.53 Q4 '12: 0.39 Q1 '13: 0.53 Q2 '13: 0.56 Q3 '13: 0.72 Q4 '13: 0.94 Q1 '14: 1.17 Q2 '14: 1.48 Q3 '14: 1.72 Q4 '14: 1.96 Q1 '15: 2.04 Q2 '15: 2.11 Q3 '15: 2.39 Q4 '15: 2.62 Q1 '16: 2.40 Q2 '16: 2.37 Q3 '16: 2.16 Q4 '16: 2.09 Q1 '17: 2.45 Q2 '17: 2.18 Q3 '17: 1.81 Q4 '18: 1.15 Q1 '19: 1.05 Q2 '19: 0.68 Q3 '19: 1.17 Q4 '19: 1.13 Q1 '20: 1.24 Q2 '20: 0.84 Q3 '20: 1.09 Q4 '20: 1.80 Q1 '21: 2.43 Q2 '21: 3.49 Q3 '21: 3.23 Q4 '21: 2.80 Q1 '22: 2.16 Q2 '22: 1.63 Q3 '22: 1.45 Q4 '23: 1.22 Q1 '24: 1.45 Q2 '24: 2.10 Q3 '24: 2.13 Q4 '24: 2.07 Q1 '25: 1.60 Q2 '25: 1.02 Q3 '25: 1.00 Q4 '25: 0.60 Q1 '26: 0.74 Q2 '26: 0.86 Q1 '12 Q4 '13 Q3 '15 Q2 '17 Q1 '20 Q4 '21 Q3 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.