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10-Q

Quarterly Report

THERMON GROUP HOLDINGS, INC.

0001489096-25-000155

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Filed
Nov 6, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Nov 5, 2025 32.84M sh
Shares Diluted Q2 2026 · Sep 30, 2025 33.24M sh
Shares Diluted Q2 2026 · Sep 30, 2025 33.19M sh
Shares Diluted Q2 2026 · Sep 30, 2024 34.14M sh
Shares Diluted Q2 2026 · Sep 30, 2024 34.1M sh
Stock Repurchased Q2 2026 · Sep 30, 2025 $15.77M
Stock Repurchased Q2 2026 · Sep 30, 2024 $3.84M
Capex Q2 2026 · Sep 30, 2025 $5.49M
Capex Q2 2026 · Sep 30, 2024 $5.79M
Operating Cash Flow Q2 2026 · Sep 30, 2025 $18.17M
Operating Cash Flow Q2 2026 · Sep 30, 2024 $21.22M
Long Term Debt Q2 2026 · Sep 30, 2025 $118.09M
Long Term Debt Q2 2026 · Mar 31, 2025 $120.37M
Cash And Equivalents Q2 2026 · Sep 30, 2025 $29.75M
Cash And Equivalents Q2 2026 · Mar 31, 2025 $39.54M
Stockholders Equity Q2 2026 · Sep 30, 2025 $515.23M
Stockholders Equity Q2 2026 · Jun 30, 2025 $509.31M
Stockholders Equity Q2 2026 · Mar 31, 2025 $495.32M
Stockholders Equity Q2 2026 · Sep 30, 2024 $490.29M
Stockholders Equity Q2 2026 · Jun 30, 2024 $475.98M
Stockholders Equity Q2 2026 · Mar 31, 2024 $474.89M
Current Liabilities Q2 2026 · Sep 30, 2025 $102.46M
Current Liabilities Q2 2026 · Mar 31, 2025 $112.66M
Total Liabilities Q2 2026 · Sep 30, 2025 $262.95M
Total Liabilities Q2 2026 · Mar 31, 2025 $260.14M
Current Assets Q2 2026 · Sep 30, 2025 $288.85M
Current Assets Q2 2026 · Mar 31, 2025 $274.29M
Total Assets Q2 2026 · Sep 30, 2025 $778.18M
Total Assets Q2 2026 · Mar 31, 2025 $755.45M
Eps Diluted Q2 2026 · Sep 30, 2025 $0.45
Eps Diluted Q2 2026 · Sep 30, 2025 $0.71
Eps Diluted Q2 2026 · Sep 30, 2024 $0.28
Eps Diluted Q2 2026 · Sep 30, 2024 $0.53
Eps Basic Q2 2026 · Sep 30, 2025 $0.45
Eps Basic Q2 2026 · Sep 30, 2025 $0.71
Eps Basic Q2 2026 · Sep 30, 2024 $0.28
Eps Basic Q2 2026 · Sep 30, 2024 $0.53
Sga Expense Q2 2026 · Sep 30, 2025 $35.51M
Sga Expense Q2 2026 · Sep 30, 2025 $67.68M
Sga Expense Q2 2026 · Sep 30, 2024 $31.26M
Sga Expense Q2 2026 · Sep 30, 2024 $62.35M
Net Income Q2 2026 · Sep 30, 2025 $14.95M
Net Income Q2 2026 · Sep 30, 2025 $23.54M
Net Income Q2 2026 · Jun 30, 2025 $8.58M
Net Income Q2 2026 · Sep 30, 2024 $9.49M
Net Income Q2 2026 · Sep 30, 2024 $18.01M
Net Income Q2 2026 · Jun 30, 2024 $8.51M
Operating Income Q2 2026 · Sep 30, 2025 $21.58M
Operating Income Q2 2026 · Sep 30, 2025 $33.31M
Operating Income Q2 2026 · Sep 30, 2024 $15.2M
Operating Income Q2 2026 · Sep 30, 2024 $28.94M
Gross Profit Q2 2026 · Sep 30, 2025 $61.08M
Gross Profit Q2 2026 · Sep 30, 2025 $109.12M
Gross Profit Q2 2026 · Sep 30, 2024 $50.91M
Gross Profit Q2 2026 · Sep 30, 2024 $101.34M
Cost Of Revenue Q2 2026 · Sep 30, 2025 $70.65M
Cost Of Revenue Q2 2026 · Sep 30, 2025 $131.5M
Cost Of Revenue Q2 2026 · Sep 30, 2024 $63.74M
Cost Of Revenue Q2 2026 · Sep 30, 2024 $128.43M
Revenue Q2 2026 · Sep 30, 2025 $131.72M
Revenue Q2 2026 · Sep 30, 2025 $240.62M
Revenue Q2 2026 · Sep 30, 2024 $114.65M
Revenue Q2 2026 · Sep 30, 2024 $229.77M