Gentherm Inc (THRM) stock

THRMNasdaqMotor Vehicle Parts & AccessoriesFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 7/3044% above fair value

$28.79−0.79 (-2.67%)

Close on Nov 12, 2026Market cap $1.51BP/E –Yield –

Earnings

Gentherm's quarterly results as reported in its earnings releases, with the company's own outlook. Hover a number to see the sentence it came from.

Next report

Feb 18, 2027

Q4 FY2026 · estimated, before the open

Revenue, Q3 FY2026

$405.10M

+4.7% on a year earlier

Adjusted diluted earnings per share, Q3 FY2026

$0.33

$0.73 a year earlier

Latest guidance

Lowered

Oct 22, 2026 · 3 items

Quarterly results

Revenue and earnings per share from each of Gentherm's earnings releases, newest first

Quarter	Reported	Revenue	YoY	EPS	Adj. EPS	Source
Q4 FY2026ended Dec 31, 2026	Feb 18, 2027Expected	–	–	–	–	–
Q3 FY2026ended Sep 30, 2026	Oct 22, 2026before the open	$405.10M	+4.7%	-$0.08	$0.33	Release
Q2 FY2026ended Jun 30, 2026	Oct 22, 2026before the open	$405.10M	+8.0%	-$0.08	$0.33	Release
Q1 FY2026ended Mar 31, 2026	Apr 23, 2026before the open	$393.70M	+11.2%	$0.14	$0.84	Release
Q4 FY2025ended Dec 31, 2025	Feb 19, 2026before the open	$382.80M	+8.5%	$0.10	$0.49	Release
Q3 FY2025ended Sep 30, 2025	Oct 23, 2025before the open	$386.90M	+4.1%	$0.49	$0.73	Release
Q2 FY2025ended Jun 30, 2025	Jul 24, 2025before the open	$375.10M	-0.2%	$0.02	$0.54	Release
Q1 FY2025ended Mar 31, 2025	Apr 24, 2025before the open	$353.90M	-0.6%	$0.00	$0.51	Release
Q4 FY2024ended Dec 31, 2024	Feb 19, 2025before the open	$352.90M	-3.8%	$0.49	$0.29	Release
Q3 FY2024ended Sep 30, 2024	Oct 30, 2024before the open	$371.50M	+1.4%	$0.51	$0.75	Release
Q2 FY2024ended Jun 30, 2024	Jul 31, 2024before the open	$375.70M	+0.9%	$0.60	$0.66	Release
Q1 FY2024ended Mar 31, 2024	Apr 30, 2024before the open	$356.00M	-2.1%	$0.47	$0.62	Release
Q4 FY2023ended Dec 31, 2023	Feb 21, 2024before the open	$366.90M	+6.9%	$0.56	$0.90	Release
Q3 FY2023ended Sep 30, 2023	Oct 26, 2023before the open	$366.20M	+10.0%	$0.48	$0.64	Release
Q2 FY2023ended Jun 30, 2023	Aug 1, 2023before the open	$372.30M	+42.8%	-$0.05	$0.58	Release
Q1 FY2023ended Mar 31, 2023	Apr 27, 2023before the open	$363.60M	+35.8%	$0.24	$0.49	Release
Q4 FY2022ended Dec 31, 2022	Feb 22, 2023before the open	$343.30M	+38.3%	-$0.13	$0.47	Release
Q3 FY2022ended Sep 30, 2022	Nov 2, 2022before the open	$333.00M	+36.8%	$0.29	$0.70	Release
Q2 FY2022ended Jun 30, 2022	Aug 2, 2022before the open	$260.70M	–	$0.21	$0.25	Release
Q1 FY2022ended Mar 31, 2022	May 4, 2022before the open	$267.70M	–	$0.35	$0.41	Release
Q4 FY2021ended Dec 31, 2021	Feb 17, 2022before the open	$248.20M	–	$0.60	$0.61	Release
Q3 FY2021ended Sep 30, 2021	Oct 28, 2021before the open	$243.40M	–	$0.47	$0.51	Release
Q2 FY2021ended Jun 30, 2021	Jul 29, 2021before the open	–	–	–	–	Filing
Q1 FY2021ended Mar 31, 2021	Apr 29, 2021before the open	–	–	–	–	Filing
Q4 FY2020ended Dec 31, 2020	Feb 18, 2021before the open	–	–	–	–	Filing
Q3 FY2020ended Sep 30, 2020	Oct 29, 2020before the open	–	–	–	–	Filing

Figures as first announced; later restatements appear under Financials. Expected dates are estimated from the company's past reporting pattern.

Current guidance

Gentherm's latest outlook for periods it has not reported yet, compared with what it said before

Metric	Period	Guidance	Before	Change	Given
Product RevenuesGAAP	FY2026	$1.83B – $1.93B	$1.90B – $2.00B	Lowered	Oct 22, 2026
Revenue	FY2026	$2.05B – $2.35B	–	New	Feb 22, 2023
Adjusted EBITDAnon-GAAP	FY2026	$210.00M – $230.00M	–	New	Oct 22, 2026
Adjusted EBITDA margin ratenon-GAAP	FY2026	16%	–	New	Feb 21, 2024
Adjusted Free Cash Flownon-GAAP	FY2026	$100.00M – $120.00M	–	New	Oct 22, 2026

Guidance vs results

The last range Gentherm gave before each report, against the figure it then reported. Full years add up the four quarters.

Period	Metric	Guidance	Actual	Result
FY2025	Revenue	$1.47B – $1.49B	$1.50BΣ4Q	Above range

Guidance history

Every forecast Gentherm put in an earnings release, newest first

Given	Metric	Period	Guidance	Change
Oct 22, 2026	Adjusted EBITDA	FY2026	$210.00M – $230.00M	New
Oct 22, 2026	Adjusted Free Cash Flow	FY2026	$100.00M – $120.00M	New
Oct 22, 2026	Product Revenues	FY2026	$1.83B – $1.93B	Lowered
Oct 23, 2025	Capital Expenditures	FY2025	$45.00M – $55.00M	New
Oct 23, 2025	Adjusted EBITDA Margin Rate	FY2025	11.9% – 12.3%	New
Oct 23, 2025	Full-year Adjusted Effective Tax Rate	FY2025	26% – 29%	Reaffirmed
Oct 23, 2025	Product Revenues	FY2025	$1.47B – $1.49B	New
Jul 24, 2025	Capital Expenditures	FY2025	$55.00M – $65.00M	New
Jul 24, 2025	Full-year Adjusted Effective Tax Rate	FY2025	26% – 29%	Raised
Jul 24, 2025	Adjusted EBITDA Margin Rate	FY2025	11.7% – 12.5%	New
Jul 24, 2025	Product Revenues	FY2025	$1.43B – $1.50B	New
Apr 24, 2025	Capital expenditures	FY2025	$70.00M – $80.00M	Reaffirmed
Apr 24, 2025	Adjusted EBITDA	FY2025	11.5% – 13%	Lowered
Apr 24, 2025	Full year effective tax rate	FY2025	26% – 29%	Reaffirmed
Apr 24, 2025	Product revenues	FY2025	$1.40B – $1.50B	Reaffirmed
Feb 19, 2025	Capital expenditures	FY2025	$70.00M – $80.00M	New
Feb 19, 2025	Adjusted EBITDA	FY2025	12% – 13%	New
Feb 19, 2025	Full year effective tax rate	FY2025	26% – 29%	New
Feb 19, 2025	Product revenues	FY2025	$1.40B – $1.50B	New
Oct 30, 2024	Capital Expenditures	FY2024	$65.00M – $75.00M	Reaffirmed
Oct 30, 2024	Adjusted EBITDA Margin Rate	FY2024	12.5% – 13.5%	New
Oct 30, 2024	Full-year Adjusted Effective Tax Rate	FY2024	26% – 29%	New
Oct 30, 2024	Product Revenues	FY2024	$1.45B – $1.47B	Lowered
Apr 30, 2024	Capital expenditures	FY2024	$65.00M – $75.00M	Reaffirmed
Apr 30, 2024	Adjusted EBITDA	FY2024	12.5% – 13.5%	Reaffirmed
Apr 30, 2024	Full year effective tax rate	FY2024	26% – 29%	Reaffirmed
Apr 30, 2024	Product revenues	FY2024	$1.50B – $1.60B	New
Feb 21, 2024	Capital expenditures	FY2024	$65.00M – $75.00M	New
Feb 21, 2024	Adjusted EBITDA	FY2024	12.5% – 13.5%	New
Feb 21, 2024	Adjusted EBITDA margin rate	FY2026	16%	New
Feb 21, 2024	Full year effective tax rate	FY2024	26% – 29%	New
Feb 21, 2024	Product revenues	FY2024	$1.50B – $1.60B	New
Feb 21, 2024	Product Revenues	FY2026	$1.90B – $2.00B	New
Oct 26, 2023	Capital Expenditures	FY2023	$40.00M – $50.00M	Lowered
Oct 26, 2023	Full-year Adjusted Effective Tax Rate	FY2023	28% – 32%	Raised
Oct 26, 2023	Adjusted EBITDA Margin Rate	FY2023	11.5% – 12.5%	Lowered
Oct 26, 2023	Product revenues	FY2023	$1.45B – $1.47B	Lowered
Aug 1, 2023	Capital expenditures	FY2023	$60.00M – $70.00M	Reaffirmed
Aug 1, 2023	Adjusted EBITDA	FY2023	11.5% – 13.5%	Reaffirmed
Aug 1, 2023	Full-year adjusted effective tax rate	FY2023	28% – 32%	New
Aug 1, 2023	Product revenues	FY2023	$1.45B – $1.55B	Reaffirmed
Apr 27, 2023	Capital expenditures	FY2023	$60.00M – $70.00M	New
Apr 27, 2023	Adjusted EBITDA	FY2023	11.5% – 13.5%	Reaffirmed
Apr 27, 2023	Full-year effective tax rate	FY2023	28% – 32%	New
Apr 27, 2023	Product revenues	FY2023	$1.45B – $1.55B	New
Feb 22, 2023	Capital expenditures	FY2023	$60.00M – $70.00M	New
Feb 22, 2023	Adjusted EBITDA	FY2023	11.5% – 13.5%	New
Feb 22, 2023	Full-year effective tax rate	FY2023	28% – 32%	New
Feb 22, 2023	Revenue	FY2026	$2.05B – $2.35B	New
Feb 22, 2023	Product revenues	FY2023	$1.45B – $1.55B	New
Nov 2, 2022	Capital expenditures	FY2022	$50.00M – $60.00M	Reaffirmed
Nov 2, 2022	Adjusted EBITDA margin	FY2022	10% – 12%	Reaffirmed
Nov 2, 2022	Full-year effective tax rate	FY2022	29% – 31%	Reaffirmed
Nov 2, 2022	Product revenues	FY2022	$1.15B – $1.25B	Raised
Aug 2, 2022	Capital expenditures	FY2022	$50.00M – $60.00M	Reaffirmed
Aug 2, 2022	Adjusted EBITDA	FY2022	10% – 12%	Lowered
Aug 2, 2022	Full-year effective tax rate	FY2022	29% – 31%	Raised
Aug 2, 2022	Product revenues	FY2022	$1.15B – $1.25B	Raised
May 4, 2022	Capital expenditures	FY2022	$50.00M – $60.00M	New
May 4, 2022	Adjusted EBITDA	FY2022	14% – 16%	Reaffirmed
May 4, 2022	Full-year effective tax rate	FY2022	26% – 28%	New
May 4, 2022	Product revenues	FY2022	$1.12B – $1.22B	New
Feb 17, 2022	Capital expenditures	FY2022	$50.00M – $60.00M	New
Feb 17, 2022	Adjusted EBITDA	FY2022	14% – 16%	New
Feb 17, 2022	Full-year effective tax rate	FY2022	26% – 28%	New
Feb 17, 2022	Product revenues	FY2022	$1.12B – $1.22B	New
Oct 28, 2021	Capital expenditures	FY2021	$40.00M – $50.00M	New
Oct 28, 2021	Adjusted EBITDA	FY2021	14% – 15%	New
Oct 28, 2021	effective tax rate	FY2021	20% – 22%	New
Oct 28, 2021	Product revenues	FY2021	$1.02B – $1.05B	New

Read from the company's earnings releases; each figure links to its sentence on hover. “Raised” and “Lowered” compare with the previous range for the same metric and period.