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THR Thermon

Watchlist
  • 29.370
  • -0.120-0.41%
Trading Oct 2 13:56 ET
992.78MMarket Cap20.40P/E (TTM)

Thermon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
47.96%49.08M
36.47%48.63M
36.47%48.63M
56.65%55.4M
-4.19%30.53M
-17.14%33.17M
-14.02%35.64M
-14.02%35.64M
8.59%35.36M
-16.67%31.87M
-Cash and cash equivalents
47.96%49.08M
36.47%48.63M
36.47%48.63M
56.65%55.4M
-4.19%30.53M
-17.14%33.17M
-14.02%35.64M
-14.02%35.64M
8.59%35.36M
-16.67%31.87M
Receivables
1.68%115.96M
7.35%125.64M
7.35%125.64M
28.27%141.67M
12.13%129.93M
4.71%114.04M
-2.11%117.04M
-2.11%117.04M
-6.88%110.45M
9.21%115.88M
-Accounts receivable
7.70%98.68M
9.93%107.32M
9.93%107.32M
30.57%120.62M
1.00%101.56M
-2.81%91.63M
2.44%97.63M
2.44%97.63M
3.31%92.38M
22.08%100.56M
-Taxes receivable
959.58%2.54M
-48.06%1.63M
-48.06%1.63M
12.19%1.65M
-52.49%1.11M
-87.80%240K
-32.17%3.14M
-32.17%3.14M
-81.49%1.47M
-77.81%2.33M
-Other receivables
-33.55%14.74M
2.57%16.69M
2.57%16.69M
16.87%19.4M
109.93%27.26M
75.04%22.17M
-17.09%16.27M
-17.09%16.27M
-21.89%16.6M
-1.75%12.99M
Inventory
-3.20%89.92M
5.10%86.32M
5.10%86.32M
5.34%96.3M
-2.59%92.55M
7.73%92.89M
14.63%82.13M
14.63%82.13M
31.28%91.42M
44.80%95.01M
Other current assets
-26.43%11.38M
-13.19%14.01M
-13.19%14.01M
2.39%16.36M
11.02%16.87M
24.85%15.47M
36.93%16.14M
36.93%16.14M
33.10%15.98M
32.45%15.19M
Total current assets
4.21%266.35M
9.43%274.6M
9.43%274.6M
22.32%309.73M
4.63%269.88M
3.24%255.58M
2.66%250.94M
2.66%250.94M
8.76%253.21M
16.49%257.95M
Non current assets
Net PPE
6.70%82.84M
6.62%81.95M
6.62%81.95M
15.40%82.41M
6.43%77.11M
2.86%77.63M
0.37%76.86M
0.37%76.86M
-7.53%71.42M
-9.15%72.45M
-Gross PPE
7.05%157.37M
7.67%155.37M
7.67%155.37M
11.68%154.61M
6.14%147.72M
3.80%147.01M
2.69%144.31M
2.69%144.31M
-1.08%138.44M
-0.87%139.18M
-Accumulated depreciation
-7.43%-74.53M
-8.85%-73.42M
-8.85%-73.42M
-7.71%-72.19M
-5.82%-70.61M
-4.86%-69.38M
-5.47%-67.45M
-5.47%-67.45M
-6.86%-67.02M
-10.02%-66.73M
Goodwill and other intangible assets
24.80%392.58M
26.88%397.88M
26.88%397.88M
26.60%401.79M
-2.73%306.88M
-4.67%314.55M
1.92%313.58M
1.92%313.58M
3.11%317.36M
1.88%315.5M
-Goodwill
21.41%269.42M
23.30%270.79M
23.30%270.79M
21.40%268.54M
0.26%218.86M
-2.03%221.91M
3.22%219.61M
3.22%219.61M
4.64%221.2M
3.36%218.31M
-Other intangible assets
32.94%123.16M
35.25%127.09M
35.25%127.09M
38.57%133.25M
-9.44%88.02M
-10.46%92.65M
-0.99%93.97M
-0.99%93.97M
-0.24%96.16M
-1.28%97.2M
Non current deferred assets
100.15%1.36M
56.10%1.07M
56.10%1.07M
37.79%1.07M
-14.16%703K
-42.80%679K
-43.19%688K
-43.19%688K
-28.16%778K
-27.14%819K
Other non current assets
59.34%13.83M
61.93%12.24M
61.93%12.24M
37.54%10.09M
21.01%9.15M
12.12%8.68M
11.41%7.56M
11.41%7.56M
-2.87%7.34M
9.00%7.56M
Total non current assets
22.18%490.6M
23.69%493.14M
23.69%493.14M
24.81%495.36M
-0.63%393.84M
-3.09%401.54M
1.65%398.69M
1.65%398.69M
0.82%396.89M
-0.29%396.33M
Total assets
15.19%756.94M
18.18%767.74M
18.18%767.74M
23.84%805.09M
1.44%663.72M
-0.73%657.13M
2.04%649.63M
2.04%649.63M
3.77%650.1M
5.71%654.28M
Liabilities
Current liabilities
Payables
-12.05%37.79M
-11.70%39.14M
-11.70%39.14M
11.24%40.28M
3.01%46.96M
3.19%42.96M
16.60%44.32M
16.60%44.32M
-3.30%36.21M
31.60%45.59M
-accounts payable
8.01%30.58M
14.88%31.4M
14.88%31.4M
-11.31%26.61M
-15.80%34.6M
-25.63%28.32M
-18.58%27.33M
-18.58%27.33M
-13.78%30M
32.60%41.1M
-Total tax payable
-29.94%6.23M
-42.54%6.38M
-42.54%6.38M
57.91%9.8M
82.00%8.17M
149.86%8.9M
203.97%11.11M
203.97%11.11M
134.87%6.2M
23.09%4.49M
-Other payable
-83.11%971K
-76.94%1.36M
-76.94%1.36M
--3.87M
--4.19M
--5.75M
645.25%5.88M
645.25%5.88M
----
----
Current accrued expenses
-12.39%8.03M
-21.55%8.41M
-21.55%8.41M
57.96%11.16M
21.32%8.45M
50.79%9.16M
72.09%10.72M
72.09%10.72M
11.63%7.07M
-19.58%6.96M
Current provisions
187.68%2.78M
29.02%978K
29.02%978K
28.89%1.2M
9.23%1.05M
23.85%966K
36.09%758K
36.09%758K
75.00%931K
189.49%964K
Current debt and capital lease obligation
-33.65%24.02M
-18.47%22.9M
-18.47%22.9M
35.71%51.87M
-1.36%41.11M
-12.45%36.21M
143.11%28.09M
143.11%28.09M
269.72%38.23M
381.78%41.68M
-Current debt
-36.77%20.75M
-20.62%19.63M
-20.62%19.63M
39.53%48.45M
-1.55%37.73M
-12.95%32.82M
211.79%24.72M
211.79%24.72M
395.70%34.72M
631.04%38.32M
-Current capital lease obligation
-3.57%3.27M
-2.71%3.27M
-2.71%3.27M
-2.20%3.43M
0.86%3.39M
-7.37%3.39M
-7.17%3.36M
-7.17%3.36M
5.13%3.51M
-1.50%3.36M
Current deferred liabilities
78.23%15.28M
142.03%20.53M
142.03%20.53M
57.31%15.5M
-40.08%7.34M
-21.62%8.57M
0.81%8.48M
0.81%8.48M
36.65%9.85M
159.31%12.26M
Current liabilities
-7.11%102.23M
-0.73%109.27M
-0.73%109.27M
27.25%139.74M
-2.52%117.93M
-2.33%110.05M
35.89%110.07M
35.89%110.07M
46.70%109.81M
78.72%120.98M
Non current liabilities
Long term debt and capital lease obligation
73.25%160.03M
64.28%164.59M
64.28%164.59M
65.39%177.32M
-26.62%83.99M
-24.53%92.37M
-22.98%100.19M
-22.98%100.19M
-20.82%107.22M
-21.01%114.45M
-Long term debt
83.64%147.57M
73.25%151.96M
73.25%151.96M
68.03%163.95M
-30.65%72.6M
-28.61%80.36M
-27.17%87.71M
-27.17%87.71M
-22.00%97.57M
-21.79%104.68M
-Long term capital lease obligation
3.73%12.46M
1.25%12.64M
1.25%12.64M
38.64%13.37M
16.60%11.39M
22.18%12.01M
29.20%12.48M
29.20%12.48M
-6.50%9.64M
-11.62%9.77M
Non current deferred liabilities
-22.14%8.95M
-21.89%9.44M
-21.89%9.44M
-13.53%10.84M
-28.36%10.44M
-31.52%11.5M
-32.65%12.08M
-32.65%12.08M
-32.38%12.53M
-24.91%14.57M
Other non current liabilities
5.37%9.76M
15.15%9.55M
15.15%9.55M
8.14%9.77M
6.35%9.06M
4.95%9.26M
-1.64%8.3M
-1.64%8.3M
-0.96%9.03M
-9.32%8.52M
Total non current liabilities
58.00%178.74M
52.26%183.58M
52.26%183.58M
53.69%197.92M
-24.76%103.49M
-23.56%113.12M
-22.94%120.57M
-22.94%120.57M
-21.02%128.78M
-20.81%137.55M
Total liabilities
25.89%280.96M
26.97%292.85M
26.97%292.85M
41.52%337.66M
-14.35%221.42M
-14.39%223.18M
-2.87%230.64M
-2.87%230.64M
0.29%238.59M
7.10%258.52M
Shareholders'equity
Share capital
3.03%34K
3.03%34K
3.03%34K
3.03%34K
3.03%34K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
-common stock
3.03%34K
3.03%34K
3.03%34K
3.03%34K
3.03%34K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
19.81%297.29M
21.75%288.78M
21.75%288.78M
21.44%278.7M
18.91%262.86M
18.11%248.13M
16.54%237.2M
16.54%237.2M
17.78%229.5M
20.43%221.07M
Paid-in capital
0.92%241.63M
1.54%243.56M
1.54%243.56M
1.56%242.11M
1.87%240.83M
1.80%239.41M
2.26%239.86M
2.26%239.86M
2.07%238.4M
1.34%236.41M
Less: Treasury stock
--1.83M
--250K
--250K
----
----
----
--0
--0
----
----
Gains losses not affecting retained earnings
-14.01%-61.15M
1.49%-57.24M
1.49%-57.24M
5.32%-53.42M
0.53%-61.42M
-21.73%-53.63M
-49.33%-58.1M
-49.33%-58.1M
-41.51%-56.42M
-56.88%-61.75M
Total stockholders'equity
9.69%475.98M
13.34%474.89M
13.34%474.89M
13.59%467.43M
11.76%442.31M
8.15%433.95M
4.96%418.99M
4.96%418.99M
5.90%411.5M
4.83%395.76M
Total equity
9.69%475.98M
13.34%474.89M
13.34%474.89M
13.59%467.43M
11.76%442.31M
8.15%433.95M
4.96%418.99M
4.96%418.99M
5.90%411.5M
4.83%395.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 47.96%49.08M36.47%48.63M36.47%48.63M56.65%55.4M-4.19%30.53M-17.14%33.17M-14.02%35.64M-14.02%35.64M8.59%35.36M-16.67%31.87M
-Cash and cash equivalents 47.96%49.08M36.47%48.63M36.47%48.63M56.65%55.4M-4.19%30.53M-17.14%33.17M-14.02%35.64M-14.02%35.64M8.59%35.36M-16.67%31.87M
Receivables 1.68%115.96M7.35%125.64M7.35%125.64M28.27%141.67M12.13%129.93M4.71%114.04M-2.11%117.04M-2.11%117.04M-6.88%110.45M9.21%115.88M
-Accounts receivable 7.70%98.68M9.93%107.32M9.93%107.32M30.57%120.62M1.00%101.56M-2.81%91.63M2.44%97.63M2.44%97.63M3.31%92.38M22.08%100.56M
-Taxes receivable 959.58%2.54M-48.06%1.63M-48.06%1.63M12.19%1.65M-52.49%1.11M-87.80%240K-32.17%3.14M-32.17%3.14M-81.49%1.47M-77.81%2.33M
-Other receivables -33.55%14.74M2.57%16.69M2.57%16.69M16.87%19.4M109.93%27.26M75.04%22.17M-17.09%16.27M-17.09%16.27M-21.89%16.6M-1.75%12.99M
Inventory -3.20%89.92M5.10%86.32M5.10%86.32M5.34%96.3M-2.59%92.55M7.73%92.89M14.63%82.13M14.63%82.13M31.28%91.42M44.80%95.01M
Other current assets -26.43%11.38M-13.19%14.01M-13.19%14.01M2.39%16.36M11.02%16.87M24.85%15.47M36.93%16.14M36.93%16.14M33.10%15.98M32.45%15.19M
Total current assets 4.21%266.35M9.43%274.6M9.43%274.6M22.32%309.73M4.63%269.88M3.24%255.58M2.66%250.94M2.66%250.94M8.76%253.21M16.49%257.95M
Non current assets
Net PPE 6.70%82.84M6.62%81.95M6.62%81.95M15.40%82.41M6.43%77.11M2.86%77.63M0.37%76.86M0.37%76.86M-7.53%71.42M-9.15%72.45M
-Gross PPE 7.05%157.37M7.67%155.37M7.67%155.37M11.68%154.61M6.14%147.72M3.80%147.01M2.69%144.31M2.69%144.31M-1.08%138.44M-0.87%139.18M
-Accumulated depreciation -7.43%-74.53M-8.85%-73.42M-8.85%-73.42M-7.71%-72.19M-5.82%-70.61M-4.86%-69.38M-5.47%-67.45M-5.47%-67.45M-6.86%-67.02M-10.02%-66.73M
Goodwill and other intangible assets 24.80%392.58M26.88%397.88M26.88%397.88M26.60%401.79M-2.73%306.88M-4.67%314.55M1.92%313.58M1.92%313.58M3.11%317.36M1.88%315.5M
-Goodwill 21.41%269.42M23.30%270.79M23.30%270.79M21.40%268.54M0.26%218.86M-2.03%221.91M3.22%219.61M3.22%219.61M4.64%221.2M3.36%218.31M
-Other intangible assets 32.94%123.16M35.25%127.09M35.25%127.09M38.57%133.25M-9.44%88.02M-10.46%92.65M-0.99%93.97M-0.99%93.97M-0.24%96.16M-1.28%97.2M
Non current deferred assets 100.15%1.36M56.10%1.07M56.10%1.07M37.79%1.07M-14.16%703K-42.80%679K-43.19%688K-43.19%688K-28.16%778K-27.14%819K
Other non current assets 59.34%13.83M61.93%12.24M61.93%12.24M37.54%10.09M21.01%9.15M12.12%8.68M11.41%7.56M11.41%7.56M-2.87%7.34M9.00%7.56M
Total non current assets 22.18%490.6M23.69%493.14M23.69%493.14M24.81%495.36M-0.63%393.84M-3.09%401.54M1.65%398.69M1.65%398.69M0.82%396.89M-0.29%396.33M
Total assets 15.19%756.94M18.18%767.74M18.18%767.74M23.84%805.09M1.44%663.72M-0.73%657.13M2.04%649.63M2.04%649.63M3.77%650.1M5.71%654.28M
Liabilities
Current liabilities
Payables -12.05%37.79M-11.70%39.14M-11.70%39.14M11.24%40.28M3.01%46.96M3.19%42.96M16.60%44.32M16.60%44.32M-3.30%36.21M31.60%45.59M
-accounts payable 8.01%30.58M14.88%31.4M14.88%31.4M-11.31%26.61M-15.80%34.6M-25.63%28.32M-18.58%27.33M-18.58%27.33M-13.78%30M32.60%41.1M
-Total tax payable -29.94%6.23M-42.54%6.38M-42.54%6.38M57.91%9.8M82.00%8.17M149.86%8.9M203.97%11.11M203.97%11.11M134.87%6.2M23.09%4.49M
-Other payable -83.11%971K-76.94%1.36M-76.94%1.36M--3.87M--4.19M--5.75M645.25%5.88M645.25%5.88M--------
Current accrued expenses -12.39%8.03M-21.55%8.41M-21.55%8.41M57.96%11.16M21.32%8.45M50.79%9.16M72.09%10.72M72.09%10.72M11.63%7.07M-19.58%6.96M
Current provisions 187.68%2.78M29.02%978K29.02%978K28.89%1.2M9.23%1.05M23.85%966K36.09%758K36.09%758K75.00%931K189.49%964K
Current debt and capital lease obligation -33.65%24.02M-18.47%22.9M-18.47%22.9M35.71%51.87M-1.36%41.11M-12.45%36.21M143.11%28.09M143.11%28.09M269.72%38.23M381.78%41.68M
-Current debt -36.77%20.75M-20.62%19.63M-20.62%19.63M39.53%48.45M-1.55%37.73M-12.95%32.82M211.79%24.72M211.79%24.72M395.70%34.72M631.04%38.32M
-Current capital lease obligation -3.57%3.27M-2.71%3.27M-2.71%3.27M-2.20%3.43M0.86%3.39M-7.37%3.39M-7.17%3.36M-7.17%3.36M5.13%3.51M-1.50%3.36M
Current deferred liabilities 78.23%15.28M142.03%20.53M142.03%20.53M57.31%15.5M-40.08%7.34M-21.62%8.57M0.81%8.48M0.81%8.48M36.65%9.85M159.31%12.26M
Current liabilities -7.11%102.23M-0.73%109.27M-0.73%109.27M27.25%139.74M-2.52%117.93M-2.33%110.05M35.89%110.07M35.89%110.07M46.70%109.81M78.72%120.98M
Non current liabilities
Long term debt and capital lease obligation 73.25%160.03M64.28%164.59M64.28%164.59M65.39%177.32M-26.62%83.99M-24.53%92.37M-22.98%100.19M-22.98%100.19M-20.82%107.22M-21.01%114.45M
-Long term debt 83.64%147.57M73.25%151.96M73.25%151.96M68.03%163.95M-30.65%72.6M-28.61%80.36M-27.17%87.71M-27.17%87.71M-22.00%97.57M-21.79%104.68M
-Long term capital lease obligation 3.73%12.46M1.25%12.64M1.25%12.64M38.64%13.37M16.60%11.39M22.18%12.01M29.20%12.48M29.20%12.48M-6.50%9.64M-11.62%9.77M
Non current deferred liabilities -22.14%8.95M-21.89%9.44M-21.89%9.44M-13.53%10.84M-28.36%10.44M-31.52%11.5M-32.65%12.08M-32.65%12.08M-32.38%12.53M-24.91%14.57M
Other non current liabilities 5.37%9.76M15.15%9.55M15.15%9.55M8.14%9.77M6.35%9.06M4.95%9.26M-1.64%8.3M-1.64%8.3M-0.96%9.03M-9.32%8.52M
Total non current liabilities 58.00%178.74M52.26%183.58M52.26%183.58M53.69%197.92M-24.76%103.49M-23.56%113.12M-22.94%120.57M-22.94%120.57M-21.02%128.78M-20.81%137.55M
Total liabilities 25.89%280.96M26.97%292.85M26.97%292.85M41.52%337.66M-14.35%221.42M-14.39%223.18M-2.87%230.64M-2.87%230.64M0.29%238.59M7.10%258.52M
Shareholders'equity
Share capital 3.03%34K3.03%34K3.03%34K3.03%34K3.03%34K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K
-common stock 3.03%34K3.03%34K3.03%34K3.03%34K3.03%34K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 19.81%297.29M21.75%288.78M21.75%288.78M21.44%278.7M18.91%262.86M18.11%248.13M16.54%237.2M16.54%237.2M17.78%229.5M20.43%221.07M
Paid-in capital 0.92%241.63M1.54%243.56M1.54%243.56M1.56%242.11M1.87%240.83M1.80%239.41M2.26%239.86M2.26%239.86M2.07%238.4M1.34%236.41M
Less: Treasury stock --1.83M--250K--250K--------------0--0--------
Gains losses not affecting retained earnings -14.01%-61.15M1.49%-57.24M1.49%-57.24M5.32%-53.42M0.53%-61.42M-21.73%-53.63M-49.33%-58.1M-49.33%-58.1M-41.51%-56.42M-56.88%-61.75M
Total stockholders'equity 9.69%475.98M13.34%474.89M13.34%474.89M13.59%467.43M11.76%442.31M8.15%433.95M4.96%418.99M4.96%418.99M5.90%411.5M4.83%395.76M
Total equity 9.69%475.98M13.34%474.89M13.34%474.89M13.59%467.43M11.76%442.31M8.15%433.95M4.96%418.99M4.96%418.99M5.90%411.5M4.83%395.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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