Thermon Group Holdings Inc (THR)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,571 | 41,826 | 23,535 | 8,581 | 53,515 |
| Depreciation Amortization | 22,963 | 17,515 | 11,716 | 5,774 | 22,825 |
| Income taxes - deferred | 619 | -1,945 | -1,170 | -433 | -1,081 |
| Accounts receivable | -13,205 | 1,578 | 10,668 | 12,443 | -4,220 |
| Accounts payable and accrued liabilities | 8,485 | 6,060 | 9,123 | 1,022 | -1,156 |
| Other Working Capital | -29,527 | -26,064 | -18,954 | -3,472 | -16,375 |
| Other Operating Activity | 12,889 | -2,821 | -16,751 | -13,173 | 9,610 |
| Operating Cash Flow | $46,795 | $36,149 | $18,167 | $10,742 | $63,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,081 | -9,875 | -5,404 | -2,352 | -4,425 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -10,545 |
| Investing Cash Flow | $-13,081 | $-9,875 | $-5,404 | $-2,352 | $-14,970 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 161,711 | 161,711 | 156,711 | 13,000 | 12,000 |
| Debt Repayment | -159,070 | -157,631 | -155,981 | -12,537 | -45,683 |
| Common Stock Issued | 72 | N/A | N/A | N/A | 632 |
| Common Stock Repurchased | -19,506 | -19,172 | -19,126 | -13,103 | -23,368 |
| Other Financing Activity | -523 | -628 | -1,085 | 0 | 0 |
| Financing Cash Flow | $-17,316 | $-15,720 | $-19,481 | $-12,640 | $-56,419 |
| Exchange Rate Effect | 29 | 621 | 779 | 1,549 | -738 |
| Beginning Cash Position | 41,422 | 41,422 | 41,422 | 41,422 | 50,431 |
| End Cash Position | 57,849 | 52,597 | 35,483 | 38,721 | 41,422 |
| Net Cash Flow | $16,427 | $11,175 | $-5,939 | $-2,701 | $-9,009 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,795 | 36,149 | 18,167 | 10,742 | 63,118 |
| Capital Expenditure | -13,931 | -10,404 | -5,485 | -2,421 | -10,249 |
| Free Cash Flow | 32,864 | 25,745 | 12,682 | 8,321 | 52,869 |