The strong beat, raised guidance, and $400M buyback authorization create a powerful bullish catalyst. Monitor the Modine Performance Technologies combination closing timeline (early Q4 2026) and any tariff-related headwinds that could pressure the raised guidance.
Price Chart
Executive Summary
Gentherm reported Q2 2026 record revenue of $416.2M (+11% YoY) and adjusted EPS of $0.75, well above consensus of $0.56. The company raised full-year 2026 guidance for revenue ($1.55B-$1.65B) and Adjusted EBITDA ($185M-$200M), and authorized a new $400M stock repurchase program. The strong beat, raised guidance, and capital return program are clearly bullish.
Key Financial Metrics
Key Facts
- Record quarterly product revenue of $416.2M, up 11% YoY (9.5% ex-FX)
- Adjusted diluted EPS of $0.75 vs consensus $0.56 (33.9% beat)
- Full-year 2026 revenue guidance raised to $1.55B-$1.65B (from $1.5B-$1.6B)
- Full-year 2026 Adjusted EBITDA guidance raised to $185M-$200M (from $175M-$195M)
- Board authorized new $400M stock repurchase program (3-year term)
- Automotive Climate and Comfort Solutions revenue grew 14.1% YoY, outperforming light vehicle production by 14pp
- Net leverage of ~0.3x with $502.3M liquidity
- Planned combination with Modine Performance Technologies on track to close by early Q4 2026
Financial Impact
Record revenue of $416.2M, adjusted EPS $0.75 vs $0.56 consensus, guidance raised ~$100M at midpoint for revenue and ~$15M for EBITDA
Risk Factors
- Gross margin declined to 23.2% from 23.9% YoY due to higher material costs and warranty accruals
- Operating cash flow fell sharply to $2.3M from $31.7M YoY, driven by restructuring and M&A expenses
- Tariff and trade policy uncertainty could impact the raised guidance
- Integration risk from the planned Modine Performance Technologies combination
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3331951 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 11, 2026 21d ago | 8-K | $38.85 $36.35 | ▼ −6.43% | ▼ −6.21% | $31.30 (−19.43%) |
Sep 10, 2026 22d ago | Press Release | $38.33 $37.66 | ▼ −1.75% | ▼ −1.25% | $31.30 (−18.34%) |
Aug 13, 2026 7w ago | EFFECT | $43.07 $40.67 | ▼ −5.57% | ▼ −3.61% | $31.30 (−27.33%) |
Jul 23, 2026 10w ago | 425 / 8-K | $45.61 $42.32 | ▼ −7.21% | ▼ −7.69% | $31.30 (−31.37%) |
Jul 23, 2026 10w ago | Press Release | $45.61 $42.32 | ▼ −7.21% | ▼ −7.69% | $31.30 (−31.37%) |
Jul 22, 2026 10w ago | Press Release | $45.61 $42.32 | ▼ −7.21% | ▼ −7.69% | $31.30 (−31.37%) |
Jul 20, 2026 10w ago | Press Release | $36.64 $42.07 | ▲ +14.82% | ▲ +16.05% | $31.30 (−14.57%) |
Jul 7, 2026 12w ago | Press Release | $34.48 $35.89 | ▲ +4.09% | ▲ +3.23% | $31.30 (−9.22%) |
Jul 2, 2026 13w ago | 425 | $33.88 $35.68 | ▲ +5.31% | ▲ +4.38% | $31.30 (−7.62%) |
Jul 2, 2026 13w ago | 8-K | $33.88 $35.68 | ▲ +5.31% | ▲ +4.38% | $31.30 (−7.62%) |
US Market Status
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