Operating Expenses: The sum of all operating expenses for the given industry.
Gentherm Inc (THRM) had Operating Expenses of $382.42M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$393.71M |
|
$4.22M |
|
$296.48M |
|
$97.23M |
|
|
Operating Expenses |
$382.42M |
$11.29M |
|
$-3.67M |
|
$7.61M |
|
$7.61M |
|
$4.22M |
|
$4.22M |
|
$4.22M |
|
$4.22M |
|
$11.29M |
|
$25.51M |
|
30.52M |
|
30.76M |
|
$0.14 |
|
$0.14 |
|
| Balance Sheet Financials | |
$826.20M |
|
$260.63M |
|
$604.09M |
|
$1.43B |
|
$418.43M |
|
$219.00M |
|
$295.40M |
|
$713.82M |
|
$716.47M |
|
$557.41M |
|
$716.47M |
|
30.67M |
|
| Cash Flow Statement Financials | |
$-5.04M |
|
$-5.65M |
|
$28.11M |
|
$160.83M |
|
$177.40M |
|
$16.57M |
|
$2.71M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.97 |
|
-- |
|
-- |
|
0.23 |
|
0.31 |
|
24.70% |
|
2.87% |
|
2.87% |
|
-- |
|
1.93% |
|
1.07% |
|
$-10.69M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
1.15 |
|
1.28 |
|
70.20 |
|
0.59% |
|
0.76% |
|
0.29% |
|
0.45% |
|
$23.36 |
|
$-0.35 |
|
$-0.16 |
|