Gentherm Inc

For the period ended Sep 30, 2026. Filed Oct 22, 2026.

About this filing

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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Contents

Consolidated Condensed Statements of (Loss) Income

(In thousands, except per share data)

	Three Months Ended September 30,		Nine Months Ended September 30,
	2026	2025	2026	2025
Product revenues	$405,102	$386,870	$1,214,974	$1,115,814
Cost of sales	310,798	291,722	927,016	844,439
Gross margin	94,304	95,148	287,958	271,375
Operating expenses:
Net research and development expenses	23,465	24,429	71,480	71,203
Selling, general and administrative expenses	51,638	42,875	162,648	122,440
Restructuring expenses, net	4,838	3,986	17,493	10,608
Loss on sale of land and building, net	—	—	—	2,196
Total operating expenses	79,941	71,290	251,621	206,447
Operating income	14,363	23,858	36,337	64,928
Interest expense, net	(3,832)	(3,313)	(9,755)	(10,911)
Foreign currency gain (loss)	193	339	(1,104)	(27,391)
Other income (loss)	116	—	300	(1,124)
Earnings before income tax	10,840	20,884	25,778	25,502
Income tax expense	13,430	5,935	19,730	10,204
Net (loss) income	$(2,590)	$14,949	$6,048	$15,298
Basic (loss) earnings per share	$(0.08)	$0.49	$0.20	$0.50
Diluted (loss) earnings per share	$(0.08)	$0.49	$0.19	$0.50
Weighted average number of shares – basic	30,672	30,480	30,613	30,619
Weighted average number of shares – diluted	30,672	30,748	31,078	30,802

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.