Financial insights of THR

MyFinsight

For the quarter ending 2025-09-30, THR made $131,723K in revenue. $14,954K in net income. Net profit margin of 11.35%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2024-12-31	2024-09-30
Sales	131,723	108,898	134,353	114,648
Cost of sales	70,647	60,853	72,232	63,736
Gross profit	61,076	48,045	62,121	50,912
Selling, general and administrative expenses	35,508	32,175	34,123	31,259
Deferred compensation plan expense/(income)	486	655	-122	434
Amortization of intangible assets	3,502	3,489	3,463	3,402
Restructuring and other charges/(income)	0	0	-3,029	614
Income from operations	21,580	11,726	27,686	15,203
Interest expense, net	2,022	1,961	2,535	2,790
Other income/(expense)	456	1,242	-126	563
Income before provision for income taxes	20,014	11,007	25,025	12,976
Income tax expense	5,060	2,426	6,486	3,482
Net income	14,954	8,581	18,539	9,494

Basic (in dollars per share)	0.45	0.26	0.55	0.28
Basic (in shares)	32,953,754	33,138,914	33,709,174	33,793,583
Diluted (in dollars per share)	0.45	0.26	0.54	0.28
Diluted (in shares)	33,243,728	33,307,644	34,091,732	34,143,403