Growth Metrics

Gentherm (THRM) Non Operating Income (2010 - 2026)

Gentherm's quarterly Non Operating Income came in at $22000.0 in Q1 2026, up 101.96% year-on-year from $10893.4 in Q1 2025, and up 100.63% quarter-over-quarter from -$3.5 million in Q4 2025.

Gentherm has reported Non Operating Income for 17 years, with the latest figure at $22000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Non Operating Income rose 101.96% year-over-year to $22000.0; the trailing twelve-month figure through Mar 2026 stood at -$3.5 million (down 204.8% YoY), and the FY2025 full-year result was -$4.6 million, down 587.8% from the prior year.
  • Non Operating Income for Q1 2026 stood at $22000.0, up from -$3.5 million in the prior quarter.
  • The five-year high for Non Operating Income was $973000.0 in Q1 2024, with the low at -$3.5 million in Q4 2025.
  • Average Non Operating Income over 5 years is -$296266.7, with a median of $204000.0 recorded in 2022.
  • Year-over-year, Non Operating Income soared 3510.0% in 2022 and sank 351400.0% in 2025.
  • Tracing THRM's Non Operating Income over 5 years: stood at $449000.0 in 2022, then plunged by 764.59% to -$3.0 million in 2023, then surged by 99.97% to -$1000.0 in 2024, then slumped by 351400.0% to -$3.5 million in 2025, then surged by 100.63% to $22000.0 in 2026.
  • The last three Non Operating Income figures came in at $22000.0 (Q1 2026), -$3.5 million (Q4 2025), and -$1.1 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Op. Inc. (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn -522,000.00
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn -40.88 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn -2.80 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn -4.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn -2.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -12.00 Mn
10 Gentherm 971.05 Mn 791.31 Mn 97.23 Mn 22,000.00

Historic Data

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DateValue
Mar 31, 2026 22,000.00
Dec 31, 2025 -3.52 Mn
Mar 31, 2025 -1.12 Mn
Dec 31, 2024 -1,000.00
Sep 30, 2024 263,000.00
Jun 30, 2024 -284,000.00
Mar 31, 2024 973,000.00
Dec 31, 2023 -2.98 Mn
Sep 30, 2023 272,000.00
Jun 30, 2023 556,000.00
Mar 31, 2023 230,000.00
Dec 31, 2022 449,000.00
Sep 30, 2022 361,000.00
Jun 30, 2022 134,000.00
Mar 31, 2022 204,000.00
Dec 31, 2021 104,000.00
Sep 30, 2021 10,000.00
Jun 30, 2021 12,000.00
Mar 31, 2021 -9,000.00
Dec 31, 2020 -194,000.00
Sep 30, 2020 -615,000.00
Jun 30, 2020 2.88 Mn
Mar 31, 2020 264,000.00
Dec 31, 2019 -424,000.00
Sep 30, 2019 231,000.00
Jun 30, 2019 171,000.00
Mar 31, 2019 143,000.00
Dec 31, 2018 -411,000.00
Sep 30, 2018 212,000.00
Jun 30, 2018 215,000.00
Mar 31, 2018 1.11 Mn
Dec 31, 2017 5,000.00
Sep 30, 2017 -360,000.00
Jun 30, 2017 260,000.00
Mar 31, 2017 236,000.00
Dec 31, 2016 -863,000.00
Sep 30, 2016 359,000.00
Jun 30, 2016 30,000.00
Mar 31, 2016 365,000.00
Dec 31, 2015 -683,000.00
Sep 30, 2015 487,000.00
Jun 30, 2015 262,000.00
Mar 31, 2015 195,000.00
Dec 31, 2014 201,000.00
Sep 30, 2014 369,000.00
Jun 30, 2014 41,000.00
Mar 31, 2014 -241,000.00
Dec 31, 2013 -516,000.00
Sep 30, 2013 191,000.00
Jun 30, 2013 164,000.00
Mar 31, 2013 336,000.00
Dec 31, 2012 64,000.00
Sep 30, 2012 310,000.00
Jun 30, 2012 272,000.00
Mar 31, 2012 277,000.00
Dec 31, 2011 -395,000.00
Sep 30, 2011 193,000.00
Jun 30, 2011 414,000.00
Mar 31, 2011 227,000.00
Dec 31, 2010 36,000.00
Sep 30, 2010 37,000.00
Jun 30, 2010 7,000.00