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10-K

Annual Report

THERMON GROUP HOLDINGS, INC.

0001489096-26-000067

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Filed
May 21, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2026 · May 20, 2026 32.94M sh
Shares Diluted FY 2026 · Mar 31, 2026 32.8M sh
Shares Diluted FY 2026 · Mar 31, 2025 34.06M sh
Shares Diluted FY 2026 · Mar 31, 2024 34.07M sh
Stock Repurchased FY 2026 · Mar 31, 2026 $15.77M
Stock Repurchased FY 2026 · Mar 31, 2025 $20.14M
Stock Repurchased FY 2026 · Mar 31, 2024 $250K
Capex FY 2026 · Mar 31, 2026 $13.93M
Capex FY 2026 · Mar 31, 2025 $10.25M
Capex FY 2026 · Mar 31, 2024 $11.02M
Operating Cash Flow FY 2026 · Mar 31, 2026 $46.8M
Operating Cash Flow FY 2026 · Mar 31, 2025 $63.12M
Operating Cash Flow FY 2026 · Mar 31, 2024 $65.96M
Long Term Debt FY 2026 · Mar 31, 2026 $113.56M
Long Term Debt FY 2026 · Mar 31, 2025 $120.37M
Cash And Equivalents FY 2026 · Mar 31, 2026 $52.28M
Cash And Equivalents FY 2026 · Mar 31, 2025 $39.54M
Stockholders Equity FY 2026 · Mar 31, 2026 $538.71M
Stockholders Equity FY 2026 · Mar 31, 2025 $495.32M
Stockholders Equity FY 2026 · Mar 31, 2024 $474.89M
Stockholders Equity FY 2026 · Mar 31, 2023 $418.99M
Current Liabilities FY 2026 · Mar 31, 2026 $126.84M
Current Liabilities FY 2026 · Mar 31, 2025 $112.66M
Total Liabilities FY 2026 · Mar 31, 2026 $291.87M
Total Liabilities FY 2026 · Mar 31, 2025 $260.14M
Current Assets FY 2026 · Mar 31, 2026 $341.2M
Current Assets FY 2026 · Mar 31, 2025 $274.29M
Total Assets FY 2026 · Mar 31, 2026 $830.58M
Total Assets FY 2026 · Mar 31, 2025 $755.45M
Eps Diluted FY 2026 · Mar 31, 2026 $1.36
Eps Diluted FY 2026 · Mar 31, 2025 $1.57
Eps Diluted FY 2026 · Mar 31, 2024 $1.51
Eps Basic FY 2026 · Mar 31, 2026 $1.37
Eps Basic FY 2026 · Mar 31, 2025 $1.59
Eps Basic FY 2026 · Mar 31, 2024 $1.53
Sga Expense FY 2026 · Mar 31, 2026 $158.29M
Sga Expense FY 2026 · Mar 31, 2025 $129.31M
Sga Expense FY 2026 · Mar 31, 2024 $123.82M
Rd Expense FY 2026 · Mar 31, 2026 $9.51M
Rd Expense FY 2026 · Mar 31, 2025 $9.41M
Rd Expense FY 2026 · Mar 31, 2024 $9.8M
Net Income FY 2026 · Mar 31, 2026 $44.57M
Net Income FY 2026 · Mar 31, 2025 $53.52M
Net Income FY 2026 · Mar 31, 2024 $51.59M
Operating Income FY 2026 · Mar 31, 2026 $70.74M
Operating Income FY 2026 · Mar 31, 2025 $79.76M
Operating Income FY 2026 · Mar 31, 2024 $75.37M
Gross Profit FY 2026 · Mar 31, 2026 $243.06M
Gross Profit FY 2026 · Mar 31, 2025 $222.9M
Gross Profit FY 2026 · Mar 31, 2024 $211.56M
Cost Of Revenue FY 2026 · Mar 31, 2026 $293.21M
Cost Of Revenue FY 2026 · Mar 31, 2025 $275.31M
Cost Of Revenue FY 2026 · Mar 31, 2024 $283.07M
Revenue FY 2026 · Mar 31, 2026 $536.26M
Revenue FY 2026 · Mar 31, 2025 $498.21M
Revenue FY 2026 · Mar 31, 2024 $494.63M