Thermon Group Holdings, Inc.
THR · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $498,207 | $494,629 | $440,590 | $355,674 |
| % Growth | 0.7% | 12.3% | 23.9% | – |
| Cost of Goods Sold | $275,311 | $283,065 | $255,465 | $215,556 |
| Gross Profit | $222,896 | $211,564 | $185,125 | $140,118 |
| % Margin | 44.7% | 42.8% | 42% | 39.4% |
| R&D Expenses | $9,429 | $10,025 | $10,902 | $0 |
| G&A Expenses | $452 | -$59 | -$208 | $283 |
| SG&A Expenses | $129,759 | $123,761 | $116,795 | $93,337 |
| Sales & Mktg Exp. | $129,307 | $123,820 | $117,003 | $93,054 |
| Other Operating Expenses | $3,951 | $2,407 | $2,238 | $8,376 |
| Operating Expenses | $143,139 | $136,193 | $129,935 | $101,713 |
| Operating Income | $79,757 | $75,371 | $55,190 | $38,405 |
| % Margin | 16% | 15.2% | 12.5% | 10.8% |
| Other Income/Exp. Net | -$9,638 | -$7,697 | -$5,957 | -$9,980 |
| Pre-Tax Income | $70,119 | $67,674 | $49,233 | $28,425 |
| Tax Expense | $16,604 | $16,086 | $15,567 | $8,333 |
| Net Income | $53,515 | $51,588 | $33,666 | $20,092 |
| % Margin | 10.7% | 10.4% | 7.6% | 5.6% |
| EPS | 1.59 | 1.53 | 1.01 | 0.6 |
| % Growth | 3.9% | 51.5% | 68.3% | – |
| EPS Diluted | 1.57 | 1.51 | 1 | 0.6 |
| Weighted Avg Shares Out | 33,708 | 33,671 | 33,469 | 33,308 |
| Weighted Avg Shares Out Dil | 34,058 | 34,067 | 33,746 | 33,515 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $10,325 | $8,845 | $5,871 | $5,815 |
| Depreciation & Amortization | $22,339 | $18,837 | $19,231 | $20,205 |
| EBITDA | $102,783 | $95,356 | $74,335 | $54,445 |
| % Margin | 20.6% | 19.3% | 16.9% | 15.3% |