The latest financial statement is for the year ending 2026-03-31.
| Cash Flow | 2026-03-31 |
|---|---|
| Net income | 44,571 |
| Depreciation and amortization | 22,466 |
| Amortization of debt costs | 497 |
| Stock compensation expense | 8,244 |
| Deferred income taxes | 619 |
| Reserve release for uncertain tax positions | 0 |
| Remeasurement (gain)/loss on intercompany balances | -75 |
| Accounts receivable | 13,205 |
| Inventories | 28,021 |
| Contract assets and liabilities | 7,736 |
| Other current and non-current assets | 3,089 |
| Accounts payable | 8,485 |
| Accrued liabilities and non-current liabilities | 14,083 |
| Income taxes payable and receivable | -44 |
| Net cash provided by operating activities | 46,795 |
| Purchases of property, plant and equipment | 13,931 |
| Sales of rental equipment | 850 |
| Proceeds from sale of property, plant and equipment | 0 |
| Proceeds from disposal of business | 0 |
| Cash paid for acquisitions, net of cash acquired | 0 |
| Net cash used in investing activities | -13,081 |
| Proceeds from term loan a | 125,000 |
| Payments on term loan a | 142,000 |
| Proceeds from revolving credit facility | 36,711 |
| Payments on revolving credit facility | 17,011 |
| Issuance costs associated with debt financing | 523 |
| Lease financing | 59 |
| Issuance of common stock including exercise of stock options | 72 |
| Repurchase of employee stock units on vesting | 3,732 |
| Repurchase of treasury shares under authorized program | 15,774 |
| Net cash provided by/ (used in) financing activities | -17,316 |
| Effect of exchange rate changes on cash and cash equivalents | 29 |
| Change in cash and cash equivalents | 16,427 |
| Cash, cash equivalents and restricted cash at beginning of period | 41,422 |
| Cash, cash equivalents and restricted cash at end of period | 57,849 |
Thermon Group Holdings, Inc. (THR)
Thermon Group Holdings, Inc. (THR)