Gentherm Inc (THRM) Spending and interest coverage
- R&D / revenue · 12 months: Value 6.08%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.83%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 6.08% | Research and development expense / revenue. Period ending 2026-06-30. $96.00M ÷ $1.58B × 100 ≈ 6.08% |
| Stock-based compensation / revenue · 12 months | 0.83% | Share-based compensation / revenue. Period ending 2026-06-30. $13.14M ÷ $1.58B × 100 ≈ 0.83% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 96.00M USD | Research and Development Expense |
| Revenue | 1.58B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 13.14M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 63.60M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $96.00M | $1.58B | $13.14M | $63.60M | (m) | 6.08% | 0.83% | (m) | (m) |
| 2026-03-31 | $94.49M | $1.54B | $12.39M | $76.92M | (m) | 6.14% | 0.81% | (m) | (m) |
| 2025-12-31 | $94.76M | $1.50B | $12.30M | $82.70M | (m) | 6.32% | 0.82% | (m) | (m) |
| 2025-09-30 | $92.28M | $1.47B | $10.71M | $88.57M | (m) | 6.28% | 0.73% | (m) | (m) |
| 2025-06-30 | $90.86M | $1.45B | $9.64M | $97.05M | (m) | 6.25% | 0.66% | (m) | (m) |
| 2025-03-31 | $90.17M | $1.45B | $9.26M | $106.03M | (m) | 6.20% | 0.64% | (m) | (m) |
| 2024-12-31 | $88.70M | $1.46B | $10.43M | $107.02M | (m) | 6.09% | 0.72% | (m) | (m) |
| 2024-09-30 | $88.99M | $1.47B | $13.47M | $115.08M | (m) | 6.05% | 0.92% | (m) | (m) |
| 2024-06-30 | $89.12M | $1.46B | $13.97M | $106.48M | (m) | 6.08% | 0.95% | (m) | (m) |
| 2024-03-31 | $91.96M | $1.46B | $13.39M | $77.81M | (m) | 6.29% | 0.92% | (m) | (m) |
| 2023-12-31 | $94.36M | $1.47B | $11.63M | $77.44M | (m) | 6.42% | 0.79% | (m) | (m) |
| 2023-09-30 | $96.29M | $1.45B | $11.67M | $49.30M | (m) | 6.66% | 0.81% | (m) | (m) |
| 2023-06-30 | $95.80M | $1.41B | $6.39M | $48.38M | (m) | 6.78% | 0.45% | (m) | (m) |
| 2023-03-31 | $90.43M | $1.30B | $6.34M | $51.79M | (m) | 6.95% | 0.49% | (m) | (m) |
| 2022-12-31 | $85.72M | $1.20B | $6.60M | $48.31M | (m) | 7.12% | 0.55% | (m) | (m) |
| 2022-09-30 | $81.22M | $1.11B | $6.15M | $66.63M | (m) | 7.32% | 0.55% | (m) | (m) |
| 2022-06-30 | $79.14M | $1.02B | $12.13M | $64.51M | (m) | 7.76% | 1.19% | (m) | (m) |
| 2022-03-31 | $78.05M | $1.03B | $12.35M | $88.45M | (m) | 7.61% | 1.20% | (m) | (m) |
| 2021-12-31 | $75.21M | $1.05B | $14.53M | $115.01M | (m) | 7.19% | 1.39% | (m) | (m) |
| 2021-09-30 | $73.29M | $1.09B | $11.68M | $135.03M | (m) | 6.74% | 1.07% | (m) | (m) |
| 2021-06-30 | $70.77M | $1.10B | $11.12M | $152.83M | (m) | 6.42% | 1.01% | (m) | (m) |
| 2021-03-31 | $67.88M | $973.02M | $9.63M | $111.27M | (m) | 6.98% | 0.99% | (m) | (m) |
| 2020-12-31 | $68.04M | $913.10M | $8.83M | $89.22M | (m) | 7.45% | 0.97% | (m) | (m) |
| 2020-09-30 | $66.66M | $854.60M | $7.55M | $69.34M | (m) | 7.80% | 0.88% | (m) | (m) |
| 2020-06-30 | $67.42M | $835.11M | $6.87M | $51.16M | (m) | 8.07% | 0.82% | (m) | (m) |
| 2020-03-31 | $71.34M | $942.38M | $6.23M | $81.12M | (m) | 7.57% | 0.66% | (m) | (m) |
| 2019-12-31 | $72.48M | $971.68M | $6.25M | $84.26M | (m) | 7.46% | 0.64% | (m) | (m) |
| 2019-09-30 | $73.51M | $987.07M | $7.96M | $83.06M | (m) | 7.45% | 0.81% | (m) | (m) |
| 2019-06-30 | $73.73M | $1.01B | $8.28M | $78.45M | (m) | 7.31% | 0.82% | (m) | (m) |
| 2019-03-31 | $75.49M | $1.03B | $8.81M | $73.98M | (m) | 7.32% | 0.85% | (m) | (m) |
| 2018-12-31 | $79.90M | $1.04B | $9.05M | $72.79M | (m) | 7.70% | 0.87% | (m) | (m) |
| 2018-09-30 | $85.23M | (m) | $10.31M | $73.17M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $85.89M | (m) | $11.81M | $73.59M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $86.28M | (m) | $12.41M | $83.15M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $82.48M | (m) | $12.51M | $97.32M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $79.00M | (m) | $10.89M | $102.72M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $79.03M | (m) | $9.44M | $113.95M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $76.73M | (m) | $9.67M | $111.08M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $72.92M | (m) | $9.19M | $106.12M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $69.70M | (m) | $8.19M | $109.78M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $64.89M | (m) | $7.54M | $119.81M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $60.75M | (m) | $6.48M | $124.13M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $59.60M | (m) | $6.02M | $121.32M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $5.89M | $115.95M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $5.41M | $102.63M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $5.14M | $100.47M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $66.41M | (m) | $4.65M | $98.43M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $4.22M | $89.87M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $3.86M | $80.42M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $3.02M | $64.61M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $52.20M | (m) | $2.64M | $49.58M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $628.03M | $2.20M | $41.73M | (m) | (m) | 0.35% | (m) | (m) |
| 2013-06-30 | (m) | $597.91M | $1.73M | $37.22M | (m) | (m) | 0.29% | (m) | (m) |
| 2013-03-31 | (m) | $573.54M | $1.45M | $37.40M | (m) | (m) | 0.25% | (m) | (m) |
| 2012-12-31 | $43.19M | $554.98M | $1.25M | $36.06M | (m) | 7.78% | 0.23% | (m) | (m) |
| 2012-09-30 | $41.93M | (m) | $1.42M | $35.56M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $42.75M | (m) | $1.96M | $31.57M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $36.91M | (m) | $2.01M | $26.73M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $29.37M | (m) | $2.07M | $18.88M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $11.92M | (m) | $1.27M | $12.13M | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $8.10M | (m) | $1.27M | $908.00K | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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