THRM · XBRL financial data

Gentherm financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (THRM's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	367*	356	376	372	353*	354	375	387	383*	394	416	405
Cost of goods and services sold	271*	267	279	277	267*	267	285	292	292*	296	320	311
Gross profit	96*	89	97	95	86*	86	90	95	91*	97	96	94
Research and development	21*	23	22	23	21*	24	23	24	24*	24	24	23
Selling, general and administrative	42*	41	39	37	38*	38	41	43	48*	55	56	52
Total operating expenses	65*	71	64	63	62*	69	66	71	73*	86	86	80
Operating income (loss)	32*	18	33	32	24*	17	24	24	18*	11	11	14
Other income (expense)	(3)*	1	(0)	0	(0)*	(1)	0*	0*	(4)*	0	0	0
Income tax expense (benefit)	(1)*	4	10	3	21*	2	2	6	7*	3	3	13
Earnings per share, basic USD per share	—	0.47	0.60	0.51	—	0.00	0.02	0.49	—	0.14	0.14	(0.08)
Earnings per share, diluted USD per share	—	0.47	0.60	0.51	—	0.00	0.02	0.49	—	0.14	0.14	(0.08)
Weighted average shares, basic millions of shares	32*	32	32	31	31*	31	31	30	30*	31	31	31
Weighted average shares, diluted millions of shares	33*	32	32	31	31*	31	31	31	32*	31	31	31

Fiscal quarters (THRM's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	150	125	123	151	134	163	128	154	161	177	213	252
Accounts receivable	254	265	265	271	258	284	295	291	281	307	339	326
Inventory	206	220	214	234	227	236	248	253	253	257	245	263
Total current assets	688	700	690	737	684	764	759	786	777	826	880	927
Property and equipment, net	245	242	246	254	253	253	262	257	271	261	269	264
Right-of-use asset	27	35	31	29	44	58	60	59	57	53	51	49
Goodwill	104	102	102	105	100	102	109	109	109	108	107	122
Total assets	1,234	1,253	1,241	1,298	1,248	1,344	1,361	1,381	1,396	1,430	1,493	1,562
Accounts payable	216	226	222	255	227	243	254	264	260	277	270	298
Current portion of long-term debt	1	0	0	0	0	0	0	0	0	0	1	1
Total current liabilities	325	333	326	365	340	353	377	400	404	418	426	452
Long-term debt	222	222	222	222	220	262	209	189	189	219	272	320
Lease liability, non-current	16	23	22	22	37	51	51	50	48	45	44	42
Total liabilities	590	606	600	637	631	698	662	663	676	714	770	841
Retained earnings	624	639	665	680	696	696	696	711	714	718	723	720
Total stockholders' equity	645	647	640	661	617	647	700	718	720	716	723	721
Total liabilities and equity	1,234	1,253	1,241	1,298	1,248	1,344	1,361	1,381	1,396	1,430	1,493	1,562
Common shares outstanding (cover page) millions of shares	32	32	31	31	31	31	31	31	31	31	31	53

Fiscal quarters (THRM's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Stock-based compensation	3*	4	4*	3*	0*	3	4*	4*	2*	3	5*	3*
Net cash from operating activities	39*	(10)	37*	46*	37*	(13)	45*	56*	29*	(5)	7*	34*
Purchases of property and equipment	11*	11	19*	20*	23*	15	9*	10*	22*	6	9*	8*
Net cash from investing activities	(7)*	(9)	(16)*	(8)*	(20)*	(11)	(9)*	(10)*	(23)*	(6)	(9)*	(42)*
Share repurchases	60*	0	22*	20*	10*	0	10*	0*	0*	—	—	—
Proceeds from long-term debt	year only	10	25*	18*	15*	52	0*	20*	40*	65	77*	62*
Repayments of long-term debt	45*	10	25*	18*	17*	10	53*	40*	40*	35	36*	15*
Net cash from financing activities	(45)*	(2)	(20)*	(19)*	(11)*	41	(63)*	(20)*	(0)*	28	38*	47*
Net change in cash	(5)*	(25)	(2)*	27*	(16)*	29	(35)*	26*	7*	17	36*	39*

SIC 3714 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3714 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Gentherm	252	405	34*	52.5M	—	Q3 FY26 10-QSep 30, 2026
Lucid Group	733	405	(1,222)*	394.1M	0.6 quarters	Q2 FY26 10-QJun 30, 2026
Wabash National	69	476	(37)*	40.7M	2.8 quarters	Q3 FY26 10-QSep 30, 2026
Standard Motor Products	105	508	149*	22.3M	—	Q3 FY26 10-QSep 30, 2026
Blue Bird	117	517	31*	31.7M	—	Q3 FY26 10-QJun 27, 2026
Atmus Filtration Technologies	259	528	78*	81.6M	—	Q2 FY26 10-QJun 30, 2026
Dorman Products	167	562	65*	29.5M	—	Q3 FY26 10-QSep 26, 2026
Gentex	233	651	185*	210.7M	—	Q2 FY26 10-QJun 30, 2026
Federal Signal	74	656	91*	61.0M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.