Gentherm Inc
For the period ended Sep 30, 2026. Filed Oct 22, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 22, 2026
THRM$29.78-2.0%Stored close · as of Nov 10, 2026
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Consolidated Condensed Statements of Comprehensive (Loss) Income
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Net (loss) income | $(2,590) | $14,949 | $6,048 | $15,298 |
| Other comprehensive (loss) income: | ||||
| Pension benefit obligations, net of tax | 12 | 15 | 38 | 43 |
| Foreign currency translation adjustments | (125) | (687) | (8,107) | 79,364 |
| Unrealized (loss) gain on cash flow hedge derivatives, net of tax | (1,830) | 25 | (4,815) | 7,144 |
| Other comprehensive (loss) income, net of tax | (1,943) | (647) | (12,884) | 86,551 |
| Comprehensive (loss) income | $(4,533) | $14,302 | $(6,836) | $101,849 |
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