Thermon Group Holdings, Inc.
THR · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $498 | $495 | $441 | $356 |
| % Growth | 0.7% | 12.3% | 23.9% | – |
| Cost of Goods Sold | $275 | $283 | $255 | $216 |
| Gross Profit | $223 | $212 | $185 | $140 |
| % Margin | 44.7% | 42.8% | 42% | 39.4% |
| R&D Expenses | $9 | $10 | $11 | $0 |
| G&A Expenses | $0 | -$0 | -$0 | $0 |
| SG&A Expenses | $130 | $124 | $117 | $93 |
| Sales & Mktg Exp. | $129 | $124 | $117 | $93 |
| Other Operating Expenses | $4 | $2 | $2 | $8 |
| Operating Expenses | $143 | $136 | $130 | $102 |
| Operating Income | $80 | $75 | $55 | $38 |
| % Margin | 16% | 15.2% | 12.5% | 10.8% |
| Other Income/Exp. Net | -$10 | -$8 | -$6 | -$10 |
| Pre-Tax Income | $70 | $68 | $49 | $28 |
| Tax Expense | $17 | $16 | $16 | $8 |
| Net Income | $54 | $52 | $34 | $20 |
| % 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 | 34 | 34 | 33 | 33 |
| Weighted Avg Shares Out Dil | 34 | 34 | 34 | 34 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $10 | $9 | $6 | $6 |
| Depreciation & Amortization | $22 | $19 | $19 | $20 |
| EBITDA | $103 | $95 | $74 | $54 |
| % Margin | 20.6% | 19.3% | 16.9% | 15.3% |