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10-K

Annual Report

THERMON GROUP HOLDINGS, INC.

0001489096-25-000071

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Filed
May 22, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · May 21, 2025 33.09M sh
Long Term Debt FY 2025 · Mar 31, 2024 $151.96M
Cash And Equivalents FY 2025 · Mar 31, 2024 $48.63M
Current Liabilities FY 2025 · Mar 31, 2024 $109.27M
Total Liabilities FY 2025 · Mar 31, 2024 $292.85M
Current Assets FY 2025 · Mar 31, 2024 $274.6M
Total Assets FY 2025 · Mar 31, 2024 $767.74M
Shares Diluted FY 2025 · Mar 31, 2023 33.75M sh
Stock Repurchased FY 2025 · Mar 31, 2023 $0
Capex FY 2025 · Mar 31, 2023 $9.45M
Operating Cash Flow FY 2025 · Mar 31, 2023 $57.71M
Eps Diluted FY 2025 · Mar 31, 2023 $1.00
Eps Basic FY 2025 · Mar 31, 2023 $1.01
Sga Expense FY 2025 · Mar 31, 2023 $117M
Rd Expense FY 2025 · Mar 31, 2023 $10.57M
Net Income FY 2025 · Mar 31, 2023 $33.67M
Operating Income FY 2025 · Mar 31, 2023 $55.19M
Gross Profit FY 2025 · Mar 31, 2023 $185.13M
Cost Of Revenue FY 2025 · Mar 31, 2023 $255.47M
Revenue FY 2025 · Mar 31, 2023 $440.59M
Stockholders Equity FY 2025 · Mar 31, 2022 $399.2M