The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income | 18,291 | 14,954 | 8,581 |
| Depreciation and amortization | 5,702 | 5,809 | 5,662 |
| Amortization of deferred debt issuance costs | 97 | 133 | 112 |
| Stock compensation expense | 1,838 | 1,883 | 1,482 |
| Deferred income taxes | -775 | -737 | -433 |
| Remeasurement (gain)/loss on intercompany balances | -61 | 865 | -1,190 |
| Accounts receivable | 9,090 | 1,775 | -12,443 |
| Inventories | 5,427 | 7,024 | 13,463 |
| Contract assets and liabilities | -2,692 | 11,599 | -2,626 |
| Other current and non-current assets | -931 | 4,873 | -718 |
| Accounts payable | -3,063 | 8,101 | 1,022 |
| Accrued liabilities and non-current liabilities | 2,405 | 1,836 | -4,888 |
| Income taxes payable and receivable | 4,442 | -148 | -1,930 |
| Net cash provided by operating activities | 17,982 | 7,425 | 10,742 |
| Purchases of property, plant and equipment | 4,919 | 3,064 | 2,421 |
| Sale of property, plant and equipment | 22 | - | - |
| Sale of rental equipment | 426 | 12 | 69 |
| Cash paid for acquisitions, net of cash acquired | 0 | - | - |
| Net cash used in investing activities | -4,471 | -3,052 | -2,352 |
| Proceeds from revolving credit facility | 5,000 | 18,711 | 13,000 |
| Payments on revolving credit facility | 0 | 9,011 | 8,000 |
| Proceeds from long-term debt | 0 | 125,000 | - |
| Payments on long-term debt | 1,563 | 134,375 | 4,500 |
| Issuance costs associated with revolving line of credit and long-term debt | -457 | 1,085 | - |
| Proceeds from option exercises | 0 | - | - |
| Repurchase of employee stock units on vesting | 46 | 16 | 3,336 |
| Repurchase of shares under authorized program | 0 | 6,007 | 9,767 |
| Payments on finance leases | 87 | 58 | 37 |
| Net cash used in financing activities | 3,761 | -6,841 | -12,640 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -158 | -770 | 1,549 |
| Change in cash, cash equivalents and restricted cash | 17,114 | -3,238 | -2,701 |
| Cash and cash equivalents at beginning of period | 35,483 | 41,422 | - |
| Cash and cash equivalents at end of period | 52,597 | 35,483 | - |
Thermon Group Holdings, Inc. (THR)
Thermon Group Holdings, Inc. (THR)