Price Alert

Thermon Group Inc. (THR)

NYSE: THR · Real-Time Price · USD

25.21

-0.09 (-0.36%)

At close: Aug 15, 2025, 3:59 PM

25.22

0.02%

After-hours: Aug 15, 2025, 05:51 PM EDT

Thermon Income Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	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	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Revenue	491.98M	498.21M	491.78M	493.86M	502.87M	494.63M	489.46M	475.14M	452.04M	440.59M	420.69M	399.2M	379.96M	355.67M	326.41M	305.4M	290.49M	276.18M	291.23M	312.09M	348.62M
Cost of Revenue	271.47M	278.71M	282.75M	368.55M	374.02M	365.5M	357.77M	271.4M	256.83M	255.47M	245.98M	234.19M	229.16M	213.93M	198.54M	181.32M	169.19M	158.94M	165.63M	179.98M	200.01M
Gross Profit	220.51M	222.9M	212.43M	207.72M	211.26M	208.14M	210.7M	203.74M	195.21M	185.13M	174.71M	165.01M	150.81M	141.75M	127.87M	124.08M	121.29M	117.24M	125.59M	132.11M	148.62M
Operating Income	77.75M	79.76M	73.45M	67.21M	73.69M	75.37M	72.42M	65.04M	59.39M	55.19M	54.34M	56.45M	46.64M	40.04M	28.33M	22.32M	19.15M	7.78M	8.82M	11.12M	20.92M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18K	34K	51K	76K	137K	178K	226K
Pretax Income	70.09M	70.12M	62.7M	58.02M	64.53M	67.67M	66.64M	59.14M	53.94M	49.23M	48.2M	50.05M	37M	30.06M	16.95M	10.86M	10.82M	-273K	-841K	-576K	7M
Net Income	53.59M	53.52M	46.63M	43.92M	49.16M	51.59M	49.21M	41.79M	38.05M	33.67M	34.65M	37.49M	26.99M	21.3M	11.85M	6.76M	8.12M	1.17M	-1.04M	-693K	4.38M
Selling & General & Admin	131.4M	129.51M	130.01M	128.51M	127.06M	125.05M	125.92M	124.77M	121.98M	116.8M	108.74M	99.78M	95.63M	93.62M	91.23M	89.72M	90.2M	96.31M	101.31M	106.98M	111.33M
Research & Development	9.43M	9.43M	10.03M	10.03M	10.03M	10.03M	10.9M	10.9M	10.9M	10.9M	6.78M	6.78M	6.78M	6.78M	8.23M	8.23M	8.23M	8.23M	9.17M	9.17M	9.17M
Other Expenses	1.93M	4.2M	7.36M	10.38M	8.9M	3.48M	8.7M	7.61M	4.75M	6.67M	6.48M	3.48M	862K	-1.34M	-3.57M	-2.07M	1.47M	2.13M	631K	-305K	-1.06M
Operating Expenses	142.76M	143.14M	147.4M	148.92M	145.99M	140.6M	136.67M	134.43M	131.54M	126.24M	117.7M	108.56M	104.17M	102.13M	100.02M	98.46M	98.85M	105.75M	113M	120.99M	127.7M
Interest Expense	9.44M	10.32M	11.75M	10.97M	10.11M	8.85M	7.01M	7.14M	6.62M	5.87M	4.91M	3.87M	4.49M	5.82M	7.83M	9.44M	9.85M	10.26M	10.43M	11.57M	13.09M
Selling & Marketing Expenses	98.22M	97.97M	97.95M	95.69M	94.92M	123.82M	124.95M	123.99M	121.25M	117M	109.28M	100.49M	96.06M	93.05M	90.62M	89.4M	89.87M	96.31M	72.51M	78.18M	54.4M
Cost & Expenses	413.92M	418.14M	418.02M	426.64M	428.87M	418.37M	415.12M	405.52M	388.37M	381.71M	363.68M	342.75M	333.32M	316.05M	298.56M	279.78M	268.04M	264.69M	278.63M	300.97M	327.7M
Income Tax Expense	16.51M	16.6M	16.07M	14.09M	15.37M	16.09M	17.44M	17.34M	15.89M	15.57M	13.55M	12.56M	10.02M	8.76M	5.1M	4.1M	2.7M	-1.44M	199K	117K	2.6M
Shares Outstanding (Basic)	33.14M	33.71M	33.71M	33.79M	33.76M	33.72M	33.7M	33.69M	33.57M	33.51M	33.49M	33.48M	33.4M	33.35M	33.34M	33.33M	33.26M	33.21M	33.18M	33.16M	32.99M
Shares Outstanding (Diluted)	33.31M	34.06M	34.09M	34.14M	34.08M	34.24M	34.2M	34.13M	33.86M	33.98M	33.88M	33.77M	33.57M	33.7M	33.66M	33.59M	33.26M	33.21M	33.42M	33.42M	32.99M
EPS (Basic)	1.60	1.59	1.38	1.30	1.46	1.54	1.47	1.25	1.14	1.01	1.04	1.13	0.81	0.60	0.32	0.17	0.22	0.05	-0.02	-0.01	0.14
EPS (Diluted)	1.58	1.57	1.36	1.28	1.43	1.50	1.44	1.23	1.13	1.01	1.04	1.12	0.80	0.59	0.31	0.16	0.21	0.04	-0.03	-0.01	0.14
EBITDA	101.97M	102.78M	96.97M	92.37M	97.38M	98.38M	94.43M	87.28M	81.92M	76.68M	74.86M	73.94M	61.3M	53.97M	43.13M	39.83M	41.39M	33.29M	34.9M	37.27M	47.16M
EBIT	79.53M	80.44M	74.45M	71.2M	77.42M	79.54M	76.68M	69.09M	62.81M	57.11M	55.11M	53.92M	44.45M	37.2M	26.11M	21.6M	19M	9.93M	11M	12.44M	21.65M
Depreciation & Amortization	22.44M	22.34M	22.52M	21.17M	19.96M	18.84M	17.75M	18.18M	18.77M	19.23M	19.41M	19.68M	19.81M	20.2M	17.53M	17.53M	17.33M	17.8M	20.04M	22.18M	24.38M