Thermon Group Holdings, Inc. (FRA:8TG)

Thermon Group Holdings Income Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	509.05	498.21	494.63	440.59	355.67	276.18
Revenue Growth (YoY)	3.08%	0.72%	12.26%	23.88%	28.78%	-27.98%
Cost of Revenue	277.78	274.71	278.74	255.47	215.56	163.55
Gross Profit	231.27	223.5	215.89	185.13	140.12	112.64
Selling, General & Admin	132.76	127.43	123.82	117	92.9	92.01
Amortization of Goodwill & Intangibles	13.87	13.68	10.16	9.45	8.79	9.45
Operating Expenses	147.69	141.56	135.21	126.24	101.98	103.02
Operating Income	83.58	81.94	80.68	58.88	38.14	9.62
Interest Expense	-8.67	-10.33	-8.85	-5.87	-5.82	-10.19
Currency Exchange Gain (Loss)	-0.18	0.07	-0.2	-0.1	-1.94	0.28
Other Non Operating Income (Expenses)	1.86	0.61	1.35	0.01	0.34	1.85
EBT Excluding Unusual Items	76.59	72.3	72.98	52.93	30.73	1.57
Merger & Restructuring Charges	0.54	-2.18	-0.98	-3.69	0.26	-8.62
Other Unusual Items	-	-	-4.33	-	-2.57	6.41
Pretax Income	77.13	70.12	67.67	49.23	28.43	-0.64
Income Tax Expense	18.09	16.6	16.09	15.57	8.33	-1.52
Earnings From Continuing Operations	59.05	53.52	51.59	33.67	20.09	0.88
Net Income	59.05	53.52	51.59	33.67	20.09	0.88
Net Income to Common	59.05	53.52	51.59	33.67	20.09	0.88
Net Income Growth	34.42%	3.74%	53.23%	67.56%	2190.99%	-92.65%
Shares Outstanding (Basic)	33	34	34	33	33	33
Shares Outstanding (Diluted)	34	34	34	34	34	33
Shares Change (YoY)	-1.36%	-0.03%	0.95%	0.69%	0.52%	0.58%
EPS (Basic)	1.77	1.59	1.53	1.01	0.60	0.03
EPS (Diluted)	1.75	1.57	1.51	1.00	0.60	0.03
EPS Growth	36.04%	3.97%	51.00%	66.67%	2166.97%	-92.65%
Free Cash Flow	50.12	52.87	54.94	48.26	23.53	22.16
Free Cash Flow Per Share	1.49	1.55	1.61	1.43	0.70	0.67
Gross Margin	45.43%	44.86%	43.65%	42.02%	39.40%	40.78%
Operating Margin	16.42%	16.45%	16.31%	13.36%	10.72%	3.48%
Profit Margin	11.60%	10.74%	10.43%	7.64%	5.65%	0.32%
Free Cash Flow Margin	9.84%	10.61%	11.11%	10.95%	6.62%	8.02%
EBITDA	106.24	104.26	99.29	77.78	58	29.57
EBITDA Margin	20.87%	20.93%	20.07%	17.65%	16.31%	10.71%
D&A For EBITDA	22.65	22.32	18.61	18.9	19.86	19.96
EBIT	83.58	81.94	80.68	58.88	38.14	9.62
EBIT Margin	16.42%	16.45%	16.31%	13.36%	10.72%	3.48%
Effective Tax Rate	23.45%	23.68%	23.77%	31.62%	29.32%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.