Thermon Group Holdings Income Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	536.26	498.21	494.63	440.59	355.67
Revenue Growth (YoY)	7.64%	0.72%	12.26%	23.88%	28.78%
Cost of Revenue	293.21	275.31	283.07	255.47	215.56
Gross Profit	243.06	222.9	211.56	185.13	140.12
Selling, General & Admin	158.29	129.31	123.82	117	93.05
Depreciation & Amortization Expenses	13.43	13.68	10.16	9.45	8.79
Other Operating Expenses	0.6	0.15	2.22	3.49	-0.13
Total Operating Expenses	172.32	143.14	136.19	129.94	101.71
Operating Income	70.74	79.76	75.37	55.19	38.41
Interest Expense	-8	-10.33	-8.85	-5.87	-5.82
Other Non-Operating Income (Expense)	1.48	0.69	1.15	-0.09	-4.17
Total Non-Operating Income (Expense)	-6.51	-9.64	-7.7	-5.96	-9.98
Pretax Income	64.23	70.12	67.67	49.23	28.43
Provision for Income Taxes	19.66	16.6	16.09	15.57	8.33
Net Income	44.57	53.52	51.59	33.67	20.09
Net Income to Common	44.57	53.52	51.59	33.67	20.09
Net Income Growth	-16.71%	3.74%	53.23%	67.56%	2190.99%
Shares Outstanding (Basic)	33	34	34	33	33
Shares Outstanding (Diluted)	33	34	34	34	34
Shares Change (YoY)	-3.69%	-0.03%	0.95%	0.69%	0.52%
EPS (Basic)	1.37	1.59	1.53	1.01	0.60
EPS (Diluted)	1.36	1.57	1.51	1.00	0.60
EPS Growth	-13.38%	3.97%	51.00%	66.67%	1900.00%
Shares Outstanding	32.87	33.24	33.72	33.51	33.36
Free Cash Flow	32.86	52.87	54.94	48.26	23.53
Free Cash Flow Growth	-37.84%	-3.77%	13.84%	105.07%	6.21%
Free Cash Flow Per Share	1.00	1.55	1.61	1.43	0.70
Gross Margin	45.32%	44.74%	42.77%	42.02%	39.40%
Operating Margin	13.19%	16.01%	15.24%	12.53%	10.80%
Profit Margin	8.31%	10.74%	10.43%	7.64%	5.65%
FCF Margin	6.13%	10.61%	11.11%	10.95%	6.62%
EBITDA	93.21	102.1	94.21	74.42	58.61
EBITDA Margin	17.38%	20.49%	19.05%	16.89%	16.48%
EBIT	70.74	79.76	75.37	55.19	38.41
EBIT Margin	13.19%	16.01%	15.24%	12.53%	10.80%
Effective Tax Rate	30.60%	23.68%	23.77%	31.62%	29.32%

SEC Filings: 10-K · 10-Q