Filing Flows › Gentherm (THRM) › How it makes money
How Gentherm (THRM) makes money
Gentherm (THRM) made $405M of revenue in the third quarter 2026 (Q3 2026), +5% from a year earlier.
Drawing the Sankey…
Where each dollar of revenue goes
| Line | Q3 2026 | % of revenue |
|---|---|---|
| Revenue | $405M | 100.0% |
| Income tax | $13.4M | 3.3% |
| Operating cash flow | $33.7M | 8.3% |
| Free cash flow | $25.4M | 6.3% |
Revenue, quarter by quarter
| Quarter | Revenue | Y/Y |
|---|---|---|
| Q3 2026 | $405M | +5% |
| Q2 2026 | $416M | +11% |
| Q1 2026 | $394M | +11% |
| Q4 2025 | $383M | +8% |
| Q3 2025 | $387M | +4% |
| Q2 2025 | $375M | -0.2% |
| Q1 2025 | $354M | -0.6% |
From Gentherm's 10-Q filed Oct 22, 2026 (on EDGAR).
Questions
How does Gentherm make money?
Gentherm (THRM) made $405M of revenue in the third quarter 2026 (Q3 2026), +5% from a year earlier.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.