THR Thermon Group Holdings, Inc.
FY2025 10-K
Thermon Group Holdings, Inc. (THR) filed its fiscal year 2025 10-K annual report with the SEC on May 22, 2025. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
Business Overview
- • Core business model: provider of innovative process heating and filtration solutions for industrial and hazardous areas
- • New acquisition: F.A.T.I. for $14.7 million, adding electric heaters production facility in Milan, expanding EMEA segment
Management Discussion & Analysis
- • Operating cash flow $63.1M fiscal 2025 vs $65.9M fiscal 2024, decrease due to $8.4M higher working capital investments
- • Free Cash Flow $52.9M fiscal 2025 vs $55.0M fiscal 2024, decline driven by lower operating cash flows
Risk Factors
- • Regulatory risk: Legal proceedings with potential significant charges, reserves established but could impact results in any period (Note 15 reference, no specific case named)
- • Macroeconomic threat: Macroeconomic uncertainty causing $48.9M decline in Over time large projects revenue fiscal 2025 versus prior year
Financial SummaryXBRL
Revenue
$498M
Net Income
$54M
Gross Margin
44.7%
Operating Margin
16.0%
Net Margin
10.7%
ROE
10.8%
Total Assets
$755M
EPS (Diluted)
$1.57
Operating Cash Flow
$63M
Source: XBRL data from Thermon Group Holdings, Inc. FY2025 10-K filing on SEC EDGAR. All figures in USD.
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