Q3 FY2026 · ended Sep 30, 2026 · Revenue $405.10M, +4.7% YoY · Filed Oct 22, 2026
Gentherm Incorporated (THRM) files with the SEC under industry code 3714, Motor Vehicle Parts & Accessories. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $405.1 million and a net loss of $2.6 million. Free cash flow was $25.4 million. As of Sep 30, 2026 it held $252.1 million in cash and investments and $370.8 million in total debt.
Revenue
$405.10M
+4.7% vs year-ago quarter
Net income
$-2.59M
-117.3% vs year-ago quarter
Operating cash flow
$33.73M
-39.9% vs year-ago quarter
Free cash flow
$25.38M
-45.4% vs year-ago quarter
EPS
$-0.08
-116.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
52.50M
+72.0% vs year-ago quarter
Net cash
$-118.66M
Q3 FY2026
Operating margin
3.4%
TTM
Company profile
- Industry
- Motor Vehicle Parts & Accessories (SIC 3714)
- Listed as
- THRM (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MI
- Headquarters
- Novi, MI
- SEC filer status
- Large accelerated filer
- SEC CIK
- 903129
- Former names
- AMERIGON INC (until Aug 7, 2012)
Other Motor Vehicle Parts & Accessories companies
- Magna International Inc MGA
- Borgwarner Inc BWA
- Allison Transmission Holdings Inc ALSN
- Aptiv PLC APTV
- Autoliv Inc ALV
- Modine Manufacturing Co MOD
- Lear Corp LEA
- Gentex Corp GNTX
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $405.1M | $416.2M | $393.7M | $382.8M | $386.9M |
| Operating income | $14.4M | $10.7M | $11.3M | $17.8M | $23.9M |
| Net income | -$2.6M | $4.4M | $4.2M | $3.0M | $14.9M |
| Diluted EPS | -$0.08 | $0.14 | $0.14 | $0.10 | $0.49 |
| Operating cash flow | $33.7M | $7.3M | -$5.0M | $29.0M | $56.1M |
| Free cash flow | $25.4M | -$1.2M | -$10.7M | $6.7M | $46.5M |
| Total assets | $1.6B | $1.5B | $1.4B | $1.4B | $1.4B |
| Total liabilities | $841.0M | $770.1M | $713.8M | $676.1M | $663.4M |
| Stockholders' equity | $721.3M | $723.1M | $716.5M | $720.3M | $717.9M |
| Cash and investments | $252.1M | $213.2M | $177.4M | $160.8M | $154.2M |
| Total debt | $370.8M | $325.1M | $273.4M | $246.8M | $249.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 22, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K/A |
Amended current report
Regulation FD disclosure
|
Oct 9, 2026 | Sep 29, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, New debt, Officer or director change, Bylaw or fiscal year change, Regulation FD disclosure
|
Oct 1, 2026 | Sep 29, 2026 |
| 8-K |
Current report
Shareholder vote results, Regulation FD disclosure, Other events
|
Sep 11, 2026 | Sep 10, 2026 |
| 10-Q | Quarterly report | Jul 23, 2026 | Jun 30, 2026 |
All 1004 Gentherm Incorporated SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.