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Financial Statements — THRM

Balance Sheet

(in billions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Cash & Equivalents	0.25	0.21	0.18	0.16	0.15	0.13	0.16	0.13	0.15	0.12	0.13	0.15	0.15	0.17	0.17	0.15	0.14	0.16	0.18	0.19
Accounts Receivable	0.33	0.34	0.31	0.28	0.29	0.29	0.28	0.26	0.27	0.26	0.27	0.25	0.26	0.26	0.26	0.25	0.25	0.21	0.21	0.18
Inventory	0.26	0.24	0.26	0.25	0.25	0.25	0.24	0.23	0.23	0.21	0.22	0.21	0.21	0.21	0.22	0.22	0.23	0.19	0.18	0.16
Total Current Assets	0.93	0.88	0.83	0.78	0.79	0.76	0.76	0.68	0.74	0.69	0.70	0.69	0.70	0.71	0.71	0.68	0.71	0.59	0.60	0.57
Property, Plant & Equipment	0.26	0.27	0.26	0.27	0.26	0.26	0.25	0.25	0.25	0.25	0.24	0.25	0.24	0.24	0.24	0.24	0.23	0.15	0.15	0.16
Goodwill	0.12	0.11	0.11	0.11	0.11	0.11	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.12	0.12	0.13	0.06	0.06	0.07
Intangible Assets	0.06	0.05	0.05	0.05	0.05	0.06	0.06	0.06	0.06	0.06	0.06	0.07	0.07	0.07	0.07	0.07	0.07	0.03	0.03	0.04
Total Non-current Assets*	0.63	0.61	0.60	0.62	0.60	0.60	0.58	0.56	0.56	0.55	0.55	0.55	0.52	0.53	0.56	0.56	0.54	0.35	0.36	0.37
Total Assets	1.56	1.49	1.43	1.40	1.38	1.36	1.34	1.25	1.30	1.24	1.25	1.23	1.23	1.24	1.27	1.24	1.24	0.95	0.97	0.94
Accounts Payable	0.30	0.27	0.28	0.26	0.26	0.25	0.24	0.23	0.25	0.22	0.23	0.22	0.21	0.21	0.21	0.18	0.21	0.15	0.16	0.12
Total Current Liabilities	0.45	0.43	0.42	0.40	0.40	0.38	0.35	0.34	0.37	0.33	0.33	0.32	0.31	0.31	0.31	0.29	0.32	0.24	0.24	0.21
Long-term Debt	0.32	0.27	0.22	0.19	0.19	0.21	0.26	0.22	0.22	0.22	0.22	0.22	0.21	0.22	0.23	0.24	0.24	0.04	0.04	0.04
Total Non-current Liabilities*	0.39	0.34	0.30	0.27	0.26	0.28	0.34	0.29	0.27	0.27	0.27	0.26	0.25	0.27	0.28	0.28	0.30	0.06	0.07	0.07
Total Liabilities	0.84	0.77	0.71	0.68	0.66	0.66	0.70	0.63	0.64	0.60	0.61	0.59	0.57	0.57	0.59	0.57	0.62	0.30	0.31	0.28
Retained Earnings	0.72	0.72	0.72	0.71	0.71	0.70	0.70	0.70	0.68	0.66	0.64	0.62	0.61	0.60	0.60	0.59	0.59	0.59	0.58	0.57
Total Stockholder Equity	0.72	0.72	0.72	0.72	0.72	0.70	0.65	0.62	0.66	0.64	0.65	0.64	0.66	0.67	0.68	0.67	0.62	0.64	0.66	0.65

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	405.10	416.17	393.71	382.79	386.87	375.09	353.85	352.91	371.51	375.68	356.02	366.93	366.20	372.32	363.63	343.32	332.96	260.71	267.66	248.23
Cost of Revenue	310.80	319.74	296.48	291.99	291.72	285.33	267.39	266.81	276.64	278.98	267.26	270.64	279.99	284.33	282.50	273.51	252.61	201.34	203.54	180.86
Gross Profit	94.30	96.43	97.23	90.80	95.15	89.76	86.47	86.10	94.87	96.70	88.75	96.30	86.21	87.99	81.13	69.81	80.35	59.38	64.11	67.36
Research & Development	23.47	24.07	23.95	23.56	24.43	22.56	24.22	21.08	23.01	21.86	22.75	21.37	23.15	24.70	25.15	23.30	22.67	19.33	20.43	18.79
Selling, General & Admin	51.64	55.71	55.31	47.61	42.88	41.09	38.48	38.12	36.86	39.41	40.72	41.90	38.22	38.42	37.04	36.58	34.86	31.94	29.31	26.46
Total Operating Expenses	79.94	85.74	85.94	73.03	71.29	65.75	69.40	62.46	62.54	63.71	70.70	64.59	62.47	83.67	63.46	66.25	57.53	51.64	49.92	45.48
Operating Income	14.36	10.69	11.29	17.77	23.86	24.01	17.06	23.64	32.34	32.99	18.05	31.70	23.74	4.32	17.67	3.56	22.82	7.74	14.19	21.88
Pretax Income	10.84	7.32	7.61	10.33	20.88	2.53	2.08	36.11	19.41	28.42	18.33	17.22	22.75	3.29	11.69	(4.26)	15.61	10.99	16.04	22.51
Tax Provision	13.43	2.90	3.40	7.35	5.94	2.06	2.21	20.79	3.45	9.54	3.54	(0.87)	6.91	4.84	3.73	(0.06)	5.78	3.92	4.30	2.46
Net Income	(2.59)	4.42	4.22	2.99	14.95	0.48	(0.13)	15.32	15.97	18.88	14.79	18.09	15.84	(1.55)	7.96	(4.20)	9.83	7.07	11.75	20.05
Basic EPS	(0.08)	0.14	0.14	0.09	0.49	0.02	0.00	0.50	0.51	0.60	0.47	0.56	0.48	(0.05)	0.24	(0.13)	0.30	0.21	0.36	0.60
Diluted EPS	(0.08)	0.14	0.14	0.08	0.49	0.02	0.00	0.48	0.51	0.60	0.47	0.55	0.48	(0.05)	0.24	(0.12)	0.29	0.21	0.35	0.59

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Cash Flow Statement

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	33.74	7.32	(5.04)	28.97	56.12	45.05	(13.34)	36.56	46.27	37.15	(10.32)	39.22	21.43	33.50	25.11	1.99	16.64	(3.00)	(0.68)	25.97
Capital Expenditures	8.36	8.55	5.65	22.30	9.65	8.86	14.87	22.96	19.65	19.38	11.32	11.08	12.86	7.37	6.29	13.97	10.29	9.79	5.66	8.88
Free Cash Flow*	25.38	(1.24)	(10.69)	6.68	46.47	36.19	(28.21)	13.60	26.62	17.76	(21.64)	28.15	8.57	26.13	18.82	(11.98)	6.35	(12.79)	(6.34)	17.09
Investing Cash Flow	(42.36)	(8.73)	(5.65)	(22.62)	(9.95)	(9.29)	(10.53)	(20.39)	(8.46)	(15.85)	(8.83)	(7.18)	(10.17)	(4.23)	(2.55)	7.94	(232.12)	(9.76)	(5.96)	(8.87)
Financing Cash Flow	46.95	37.76	28.11	(0.05)	(20.10)	(63.07)	40.74	(11.10)	(18.83)	(20.24)	(1.53)	(45.30)	(21.39)	(26.39)	(12.96)	(1.65)	196.73	(1.39)	(3.75)	(20.55)

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* Derived from reported values