Financial insights of THR

MyFinsight

For the quarter ending 2025-12-31, THR made $147,310K in revenue. $18,291K in net income. Net profit margin of 12.42%.

Income Statement	2025-12-31	2025-09-30	2025-06-30	2024-12-31
Sales	147,310	131,723	108,898	134,353
Cost of sales	78,659	70,647	60,853	72,232
Gross profit	68,651	61,076	48,045	62,121
Selling, general and administrative expenses	38,305	35,508	32,175	34,123
Deferred compensation plan expense/(income)	213	486	655	-122
Amortization of intangible assets	3,480	3,502	3,489	3,463
Restructuring and other charges/(income)	0	0	0	-3,029
Income from operations	26,653	21,580	11,726	27,686
Interest expense, net	2,161	2,022	1,961	2,535
Other income/(expense)	132	456	1,242	-126
Income before provision for income taxes	24,624	20,014	11,007	25,025
Income tax expense	6,333	5,060	2,426	6,486
Net income	18,291	14,954	8,581	18,539

Basic EPS	0.56	0.45	0.26	0.55
Diluted EPS	0.55	0.45	0.26	0.54
Basic Average Shares	32,841,651	32,953,754	33,138,914	33,709,174
Diluted Average Shares	33,183,163	33,243,728	33,307,644	34,091,732

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.