Short answer
Thermon Group Holdings, Inc. (THR) filed its Q3 2025 10-Q quarterly report on Nov 6, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $132M (up 14.9% year over year) with net income of $15M.
Q3 2025 key financials · XBRL
- Revenue
- $132M
- +14.9% YoY · +21.0% QoQ
- Net income
- $15M
- +57.5% YoY · +74.3% QoQ
- Operating margin
- 16.4%
- Gross margin
- 46.4%
- EPS (diluted)
- $0.45
- +60.7% YoY · +73.1% QoQ
Source: XBRL data from the Thermon Group Holdings, Inc. (THR) Q3 2025 10-Q on SEC EDGAR. USD.
Thermon Group Holdings, Inc. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Cash and equivalents $29.7M at September 30, 2025
- Revolving Credit Facility availability $99.4M; outstanding borrowings $14.7M
- Cash holdings: $6.6M domestic and $23.1M international
- Fiscal 2026 capital expenditures expected at 2.5%–3.0% of revenue
- Next-12-month obligations: $6.3M debt principal payments and $3.8M leased assets
Risk Factors
- No risk-factors section provided; supplied text covers Items 2–6 only
- Credit-agreement change evidenced by Second Amended and Restated Credit Agreement dated July 24, 2025
- Share-repurchase liquidity risk: $38.5 million remaining authorized availability as of September 30, 2025
- Capital-allocation risk: 236,427 shares repurchased at weighted-average $25.38 during the quarter
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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