Thermon Group Holdings, Inc.
DelistedCIK 1489096fmd_1J0FM3XNMEHGGVKYPPD179MH66Manufacturing · Electrical Industrial ApparatusTemplate: Standard
Coverage: Jul 01, 2010 to Mar 31, 2026, 62 periods
Latest annual · FY2026
Millions- Total revenues
- 536
- Gross profit
- 243
- Operating income
- 71
- Net income
- 45
- Free cash flow
- 33
Latest quarter · Q4 FY2026
Millions- Total revenues
- 148
- Gross profit
- 65
- Operating income
- 11
- Net income
- 3
- Free cash flow
- 7
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2023 to FY2026
- +6.8%
- Revenue, 5 yearsFY2021 to FY2026
- +14.2%
- Net income, 5 yearsFY2021 to FY2026
- +119.4%
Thermon Group Holdings, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2026 | FY2025 | Change | Source |
|---|---|---|---|---|
| Revenue | $536.3 million | $498.2 million | +7.6% | 10-K 2026-05-21 · proof |
| Gross profit | $243.1 million | $222.9 million | +9% | 10-K 2026-05-21 · proof |
| Operating income | $70.7 million | $79.8 million | -11.3% | 10-K 2026-05-21 · proof |
| Net income | $44.6 million | $53.5 million | -16.7% | 10-K 2026-05-21 · proof |
| Cash from operating activities | $46.8 million | $63.1 million | -25.9% | 10-K 2026-05-21 · proof |
| Free cash flow | $32.9 million | $52.9 million | -37.8% | 10-K 2026-05-21 · proof |
| Total assets | $830.6 million | $755.5 million | +9.9% | 10-K 2026-05-21 · proof |
| Total liabilities | $291.9 million | $260.1 million | +12.2% | 10-K 2026-05-21 · proof |
| Cash and cash equivalents | $52.3 million | $39.5 million | +32.2% | 10-K 2026-05-21 · proof |
- What was Thermon Group Holdings, Inc.'s revenue in fiscal 2026?
- Thermon Group Holdings, Inc. reported revenue of $536.3 million for fiscal 2026 (the year ended Mar 31, 2026), against $498.2 million the year before (+7.6%). Source: the 10-K filed with the SEC on May 21, 2026. SEC
- What was Thermon Group Holdings, Inc.'s gross profit in fiscal 2026?
- Thermon Group Holdings, Inc. reported gross profit of $243.1 million for fiscal 2026 (the year ended Mar 31, 2026), against $222.9 million the year before (+9%). Source: the 10-K filed with the SEC on May 21, 2026. SEC
- What was Thermon Group Holdings, Inc.'s operating income in fiscal 2026?
- Thermon Group Holdings, Inc. reported operating income of $70.7 million for fiscal 2026 (the year ended Mar 31, 2026), against $79.8 million the year before (-11.3%). Source: the 10-K filed with the SEC on May 21, 2026. SEC
- What was Thermon Group Holdings, Inc.'s net income in fiscal 2026?
- Thermon Group Holdings, Inc. reported net income of $44.6 million for fiscal 2026 (the year ended Mar 31, 2026), against $53.5 million the year before (-16.7%). Source: the 10-K filed with the SEC on May 21, 2026. SEC
- What was Thermon Group Holdings, Inc.'s cash from operating activities in fiscal 2026?
- Thermon Group Holdings, Inc. reported cash from operating activities of $46.8 million for fiscal 2026 (the year ended Mar 31, 2026), against $63.1 million the year before (-25.9%). Source: the 10-K filed with the SEC on May 21, 2026. SEC
- What was Thermon Group Holdings, Inc.'s free cash flow in fiscal 2026?
- Thermon Group Holdings, Inc. reported free cash flow of $32.9 million for fiscal 2026 (the year ended Mar 31, 2026), against $52.9 million the year before (-37.8%). Source: the 10-K filed with the SEC on May 21, 2026. SEC
- What are Thermon Group Holdings, Inc.'s total assets?
- As of Mar 31, 2026, Thermon Group Holdings, Inc. reported total assets of $830.6 million, against $755.5 million a year earlier (+9.9%). Source: the 10-K filed with the SEC on May 21, 2026. SEC
- What are Thermon Group Holdings, Inc.'s total liabilities?
- As of Mar 31, 2026, Thermon Group Holdings, Inc. reported total liabilities of $291.9 million, against $260.1 million a year earlier (+12.2%). Source: the 10-K filed with the SEC on May 21, 2026. SEC
- What are Thermon Group Holdings, Inc.'s cash and cash equivalents?
- As of Mar 31, 2026, Thermon Group Holdings, Inc. reported cash and cash equivalents of $52.3 million, against $39.5 million a year earlier (+32.2%). Source: the 10-K filed with the SEC on May 21, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1489096&period_type=annual&limit=5"Information only, not investment advice.