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Security

Thermon Group Holdings Inc. Common Stock · THR

THRNYSECommon stockHistorical · closed May 29, 2026CIK 1489096Updated Nov 15, 2026

Company: Thermon Group Holdings, Inc. →

THR price & chart

Provider market data
Historical security

This listing closed May 29, 2026. Live provider charts are shown only for current listings.

About the company

Thermon is a diversified industrial technology company and a global leader in industrial process heating, temperature maintenance, environmental monitoring, and temporary power distribution solutions. We deliver engineered solutions that enhance operational awareness, safety, reliability, and efficiency to deliver the lowest total cost of ownership. Thermon is headquartered in Austin, Texas. For more information, please visit www.thermon.com.

8-K · 2026-05-28 · 0001104659-26-067251

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2026 · USD
Revenue536,263,000USD · FY 2026
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

Net income44,571,000USD · FY 2026
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

Operating income70,739,000USD · FY 2026
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

Diluted EPS1.36USD per share · FY 2026
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD816,701,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

As of 2025-12-31

763,391,000
Source

10-Q · 2025-02-06 · 0001489096-25-000024

As of 2024-12-31

805,088,000
Source

10-Q · 2024-02-01 · 0001489096-24-000026

As of 2023-12-31

778,184,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

As of 2025-09-30

761,532,000
Source

10-Q · 2024-11-07 · 0001489096-24-000201

As of 2024-09-30

663,723,000
Source

10-Q · 2023-11-02 · 0001489096-23-000147

As of 2023-09-30

765,342,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

As of 2025-06-30

756,944,000
Source

10-Q · 2024-08-07 · 0001489096-24-000154

As of 2024-06-30

830,575,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

As of 2026-03-31

755,452,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

As of 2025-03-31

767,740,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

As of 2024-03-31

649,629,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

As of 2023-03-31

Property, Plant and Equipment, NetUSD——67,932,000
Source

10-Q · 2024-02-01 · 0001489096-24-000026

As of 2023-12-31

——64,794,000
Source

10-Q · 2023-11-02 · 0001489096-23-000147

As of 2023-09-30

————68,335,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

As of 2024-03-31

63,288,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

As of 2023-03-31

GoodwillUSD271,388,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

As of 2025-12-31

263,549,000
Source

10-Q · 2025-02-06 · 0001489096-25-000024

As of 2024-12-31

268,538,000
Source

10-Q · 2024-02-01 · 0001489096-24-000026

As of 2023-12-31

269,805,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

As of 2025-09-30

269,513,000
Source

10-Q · 2024-11-07 · 0001489096-24-000201

As of 2024-09-30

218,864,000
Source

10-Q · 2023-11-02 · 0001489096-23-000147

As of 2023-09-30

271,790,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

As of 2025-06-30

269,415,000
Source

10-Q · 2024-08-07 · 0001489096-24-000154

As of 2024-06-30

269,041,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

As of 2026-03-31

264,331,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

As of 2025-03-31

270,786,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

As of 2024-03-31

219,612,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

As of 2023-03-31

Intangible Assets, Net (Excluding Goodwill)USD107,368,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

As of 2025-12-31

118,123,000
Source

10-Q · 2025-02-06 · 0001489096-25-000024

As of 2024-12-31

133,247,000
Source

10-Q · 2024-02-01 · 0001489096-24-000026

As of 2023-12-31

110,451,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

As of 2025-09-30

120,726,000
Source

10-Q · 2024-11-07 · 0001489096-24-000201

As of 2024-09-30

88,018,000
Source

10-Q · 2023-11-02 · 0001489096-23-000147

As of 2023-09-30

114,619,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

As of 2025-06-30

123,161,000
Source

10-Q · 2024-08-07 · 0001489096-24-000154

As of 2024-06-30

103,660,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

As of 2026-03-31

115,283,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

As of 2025-03-31

127,092,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

As of 2024-03-31

93,970,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

As of 2023-03-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD46,858,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

As of 2025-12-31

38,744,000
Source

10-Q · 2025-02-06 · 0001489096-25-000024

As of 2024-12-31

55,396,000
Source

10-Q · 2024-02-01 · 0001489096-24-000026

As of 2023-12-31

29,748,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

As of 2025-09-30

37,000,000
Source

10-Q · 2024-11-07 · 0001489096-24-000201

As of 2024-09-30

30,532,000
Source

10-Q · 2023-11-02 · 0001489096-23-000147

As of 2023-09-30

36,530,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

As of 2025-06-30

49,083,000
Source

10-Q · 2024-08-07 · 0001489096-24-000154

As of 2024-06-30

52,275,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

As of 2026-03-31

39,537,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

As of 2025-03-31

48,631,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

As of 2024-03-31

35,635,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

As of 2023-03-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD111,884,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

As of 2025-12-31

114,588,000
Source

10-Q · 2025-02-06 · 0001489096-25-000024

As of 2024-12-31

120,624,000
Source

10-Q · 2024-02-01 · 0001489096-24-000026

As of 2023-12-31

102,125,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

As of 2025-09-30

93,504,000
Source

10-Q · 2024-11-07 · 0001489096-24-000201

As of 2024-09-30

101,564,000
Source

10-Q · 2023-11-02 · 0001489096-23-000147

As of 2023-09-30

100,718,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

As of 2025-06-30

98,680,000
Source

10-Q · 2024-08-07 · 0001489096-24-000154

As of 2024-06-30

125,414,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

As of 2026-03-31

109,830,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

As of 2025-03-31

107,318,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

As of 2024-03-31

97,627,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

As of 2023-03-31

Inventory, NetUSD116,987,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

As of 2025-12-31

92,312,000
Source

10-Q · 2025-02-06 · 0001489096-25-000024

As of 2024-12-31

96,299,000
Source

10-Q · 2024-02-01 · 0001489096-24-000026

As of 2023-12-31

110,977,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

As of 2025-09-30

93,596,000
Source

10-Q · 2024-11-07 · 0001489096-24-000201

As of 2024-09-30

92,550,000
Source

10-Q · 2023-11-02 · 0001489096-23-000147

As of 2023-09-30

104,924,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

As of 2025-06-30

89,920,000
Source

10-Q · 2024-08-07 · 0001489096-24-000154

As of 2024-06-30

118,148,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

As of 2026-03-31

88,980,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

As of 2025-03-31

86,321,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

As of 2024-03-31

82,132,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

As of 2023-03-31

Assets, CurrentUSD320,617,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

As of 2025-12-31

280,227,000
Source

10-Q · 2025-02-06 · 0001489096-25-000024

As of 2024-12-31

309,727,000
Source

10-Q · 2024-02-01 · 0001489096-24-000026

As of 2023-12-31

288,853,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

As of 2025-09-30

275,019,000
Source

10-Q · 2024-11-07 · 0001489096-24-000201

As of 2024-09-30

269,879,000
Source

10-Q · 2023-11-02 · 0001489096-23-000147

As of 2023-09-30

272,866,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

As of 2025-06-30

266,345,000
Source

10-Q · 2024-08-07 · 0001489096-24-000154

As of 2024-06-30

341,201,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

As of 2026-03-31

274,292,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

As of 2025-03-31

274,600,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

As of 2024-03-31

250,942,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

As of 2023-03-31

Prepaid Expense and Other Assets, CurrentUSD19,787,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

As of 2025-12-31

18,030,000
Source

10-Q · 2025-02-06 · 0001489096-25-000024

As of 2024-12-31

16,363,000
Source

10-Q · 2024-02-01 · 0001489096-24-000026

As of 2023-12-31

20,644,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

As of 2025-09-30

33,463,000
Source

10-Q · 2024-11-07 · 0001489096-24-000201

As of 2024-09-30

16,865,000
Source

10-Q · 2023-11-02 · 0001489096-23-000147

As of 2023-09-30

14,089,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

As of 2025-06-30

11,384,000
Source

10-Q · 2024-08-07 · 0001489096-24-000154

As of 2024-06-30

18,574,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

As of 2026-03-31

16,526,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

As of 2025-03-31

14,010,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

As of 2024-03-31

16,138,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

As of 2023-03-31

Operating Lease, Right-of-Use AssetUSD15,623,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

As of 2025-12-31

11,919,000
Source

10-Q · 2025-02-06 · 0001489096-25-000024

As of 2024-12-31

14,482,000
Source

10-Q · 2024-02-01 · 0001489096-24-000026

As of 2023-12-31

10,384,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

As of 2025-09-30

11,808,000
Source

10-Q · 2024-11-07 · 0001489096-24-000201

As of 2024-09-30

12,319,000
Source

10-Q · 2023-11-02 · 0001489096-23-000147

As of 2023-09-30

10,501,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

As of 2025-06-30

13,531,000
Source

10-Q · 2024-08-07 · 0001489096-24-000154

As of 2024-06-30

14,783,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

As of 2026-03-31

11,192,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

As of 2025-03-31

13,613,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

As of 2024-03-31

13,570,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

As of 2023-03-31

Other Assets, NoncurrentUSD20,522,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

As of 2025-12-31

16,293,000
Source

10-Q · 2025-02-06 · 0001489096-25-000024

As of 2024-12-31

10,090,000
Source

10-Q · 2024-02-01 · 0001489096-24-000026

As of 2023-12-31

20,866,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

As of 2025-09-30

15,294,000
Source

10-Q · 2024-11-07 · 0001489096-24-000201

As of 2024-09-30

9,146,000
Source

10-Q · 2023-11-02 · 0001489096-23-000147

As of 2023-09-30

19,035,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

As of 2025-06-30

13,826,000
Source

10-Q · 2024-08-07 · 0001489096-24-000154

As of 2024-06-30

21,030,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

As of 2026-03-31

16,635,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

As of 2025-03-31

12,240,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

As of 2024-03-31

7,559,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

As of 2023-03-31

LIABILITIES AND EQUITY
LiabilitiesUSD277,999,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

As of 2025-12-31

274,706,000
Source

10-Q · 2025-02-06 · 0001489096-25-000024

As of 2024-12-31

337,663,000
Source

10-Q · 2024-02-01 · 0001489096-24-000026

As of 2023-12-31

262,954,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

As of 2025-09-30

271,245,000
Source

10-Q · 2024-11-07 · 0001489096-24-000201

As of 2024-09-30

221,417,000
Source

10-Q · 2023-11-02 · 0001489096-23-000147

As of 2023-09-30

256,032,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

As of 2025-06-30

280,964,000
Source

10-Q · 2024-08-07 · 0001489096-24-000154

As of 2024-06-30

291,868,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

As of 2026-03-31

260,137,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

As of 2025-03-31

292,853,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

As of 2024-03-31

230,641,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

As of 2023-03-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2026-02-05 · 0001489096-26-000023

As of 2025-12-31

0
Source

10-Q · 2025-02-06 · 0001489096-25-000024

As of 2024-12-31

0
Source

10-Q · 2024-02-01 · 0001489096-24-000026

As of 2023-12-31

0
Source

10-Q · 2025-11-06 · 0001489096-25-000155

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0001489096-24-000201

As of 2024-09-30

0
Source

10-Q · 2023-11-02 · 0001489096-23-000147

As of 2023-09-30

0
Source

10-Q · 2025-08-07 · 0001489096-25-000128

As of 2025-06-30

0
Source

10-Q · 2024-08-07 · 0001489096-24-000154

As of 2024-06-30

0
Source

10-K · 2026-05-21 · 0001489096-26-000067

As of 2026-03-31

0
Source

10-K · 2025-05-22 · 0001489096-25-000071

As of 2025-03-31

0
Source

10-K · 2024-05-29 · 0001489096-24-000099

As of 2024-03-31

0
Source

10-K · 2023-05-25 · 0001489096-23-000067

As of 2023-03-31

Common Stock, Value, IssuedUSD33,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

As of 2025-12-31

34,000
Source

10-Q · 2025-02-06 · 0001489096-25-000024

As of 2024-12-31

34,000
Source

10-Q · 2024-02-01 · 0001489096-24-000026

As of 2023-12-31

33,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

As of 2025-09-30

34,000
Source

10-Q · 2024-11-07 · 0001489096-24-000201

As of 2024-09-30

34,000
Source

10-Q · 2023-11-02 · 0001489096-23-000147

As of 2023-09-30

33,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

As of 2025-06-30

34,000
Source

10-Q · 2024-08-07 · 0001489096-24-000154

As of 2024-06-30

33,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

As of 2026-03-31

33,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

As of 2025-03-31

34,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

As of 2024-03-31

33,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

As of 2023-03-31

Retained Earnings (Accumulated Deficit)USD384,124,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

As of 2025-12-31

325,328,000
Source

10-Q · 2025-02-06 · 0001489096-25-000024

As of 2024-12-31

278,701,000
Source

10-Q · 2024-02-01 · 0001489096-24-000026

As of 2023-12-31

365,833,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

As of 2025-09-30

306,788,000
Source

10-Q · 2024-11-07 · 0001489096-24-000201

As of 2024-09-30

262,863,000
Source

10-Q · 2023-11-02 · 0001489096-23-000147

As of 2023-09-30

350,879,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

As of 2025-06-30

297,294,000
Source

10-Q · 2024-08-07 · 0001489096-24-000154

As of 2024-06-30

386,869,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

As of 2026-03-31

342,298,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

As of 2025-03-31

288,783,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

As of 2024-03-31

237,195,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

As of 2023-03-31

Stockholders' Equity Attributable to ParentUSD538,702,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

As of 2025-12-31

488,685,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

As of 2024-12-31

467,425,000
Source

10-Q · 2025-02-06 · 0001489096-25-000024

As of 2023-12-31

515,230,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

As of 2025-09-30

490,287,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

As of 2024-09-30

442,306,000
Source

10-Q · 2024-11-07 · 0001489096-24-000201

As of 2023-09-30

509,310,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

As of 2025-06-30

475,980,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

As of 2024-06-30

538,707,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

As of 2026-03-31

495,315,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

As of 2025-03-31

474,887,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

As of 2024-03-31

—
Additional Paid in Capital, Common StockUSD248,080,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

As of 2025-12-31

245,211,000
Source

10-Q · 2025-02-06 · 0001489096-25-000024

As of 2024-12-31

242,111,000
Source

10-Q · 2024-02-01 · 0001489096-24-000026

As of 2023-12-31

246,287,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

As of 2025-09-30

243,119,000
Source

10-Q · 2024-11-07 · 0001489096-24-000201

As of 2024-09-30

240,833,000
Source

10-Q · 2023-11-02 · 0001489096-23-000147

As of 2023-09-30

244,348,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

As of 2025-06-30

241,626,000
Source

10-Q · 2024-08-07 · 0001489096-24-000154

As of 2024-06-30

250,785,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

As of 2026-03-31

246,201,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

As of 2025-03-31

243,555,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

As of 2024-03-31

239,860,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

As of 2023-03-31

Liabilities and EquityUSD816,701,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

As of 2025-12-31

763,391,000
Source

10-Q · 2025-02-06 · 0001489096-25-000024

As of 2024-12-31

805,088,000
Source

10-Q · 2024-02-01 · 0001489096-24-000026

As of 2023-12-31

778,184,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

As of 2025-09-30

761,532,000
Source

10-Q · 2024-11-07 · 0001489096-24-000201

As of 2024-09-30

663,723,000
Source

10-Q · 2023-11-02 · 0001489096-23-000147

As of 2023-09-30

765,342,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

As of 2025-06-30

756,944,000
Source

10-Q · 2024-08-07 · 0001489096-24-000154

As of 2024-06-30

830,575,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

As of 2026-03-31

755,452,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

As of 2025-03-31

767,740,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

As of 2024-03-31

649,629,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

As of 2023-03-31

Current liabilities:
Liabilities, CurrentUSD110,604,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

As of 2025-12-31

109,677,000
Source

10-Q · 2025-02-06 · 0001489096-25-000024

As of 2024-12-31

139,739,000
Source

10-Q · 2024-02-01 · 0001489096-24-000026

As of 2023-12-31

102,458,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

As of 2025-09-30

98,269,000
Source

10-Q · 2024-11-07 · 0001489096-24-000201

As of 2024-09-30

117,928,000
Source

10-Q · 2023-11-02 · 0001489096-23-000147

As of 2023-09-30

112,498,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

As of 2025-06-30

102,227,000
Source

10-Q · 2024-08-07 · 0001489096-24-000154

As of 2024-06-30

126,836,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

As of 2026-03-31

112,663,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

As of 2025-03-31

109,269,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

As of 2024-03-31

110,072,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

As of 2023-03-31

Operating Lease, Liability, CurrentUSD————————4,473,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

As of 2026-03-31

3,793,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

As of 2025-03-31

3,136,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

As of 2024-03-31

3,258,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

As of 2023-03-31

Accounts Payable, CurrentUSD38,887,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

As of 2025-12-31

29,697,000
Source

10-Q · 2025-02-06 · 0001489096-25-000024

As of 2024-12-31

26,611,000
Source

10-Q · 2024-02-01 · 0001489096-24-000026

As of 2023-12-31

41,329,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

As of 2025-09-30

30,421,000
Source

10-Q · 2024-11-07 · 0001489096-24-000201

As of 2024-09-30

34,603,000
Source

10-Q · 2023-11-02 · 0001489096-23-000147

As of 2023-09-30

33,314,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

As of 2025-06-30

30,582,000
Source

10-Q · 2024-08-07 · 0001489096-24-000154

As of 2024-06-30

41,110,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

As of 2026-03-31

31,185,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

As of 2025-03-31

31,396,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

As of 2024-03-31

27,330,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

As of 2023-03-31

Operating Lease, Liability, NoncurrentUSD————————11,597,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

As of 2026-03-31

8,931,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

As of 2025-03-31

12,313,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

As of 2024-03-31

12,427,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

As of 2023-03-31

Deferred Income Tax Liabilities, NetUSD9,292,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

As of 2025-12-31

9,577,000
Source

10-Q · 2025-02-06 · 0001489096-25-000024

As of 2024-12-31

10,835,000
Source

10-Q · 2024-02-01 · 0001489096-24-000026

As of 2023-12-31

9,584,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

As of 2025-09-30

8,726,000
Source

10-Q · 2024-11-07 · 0001489096-24-000201

As of 2024-09-30

10,438,000
Source

10-Q · 2023-11-02 · 0001489096-23-000147

As of 2023-09-30

9,911,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

As of 2025-06-30

8,950,000
Source

10-Q · 2024-08-07 · 0001489096-24-000154

As of 2024-06-30

10,861,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

As of 2026-03-31

9,756,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

As of 2025-03-31

9,439,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

As of 2024-03-31

—
Other Liabilities, NoncurrentUSD9,609,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

As of 2025-12-31

10,133,000
Source

10-Q · 2025-02-06 · 0001489096-25-000024

As of 2024-12-31

9,767,000
Source

10-Q · 2024-02-01 · 0001489096-24-000026

As of 2023-12-31

9,370,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

As of 2025-09-30

10,226,000
Source

10-Q · 2024-11-07 · 0001489096-24-000201

As of 2024-09-30

9,063,000
Source

10-Q · 2023-11-02 · 0001489096-23-000147

As of 2023-09-30

8,869,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

As of 2025-06-30

9,756,000
Source

10-Q · 2024-08-07 · 0001489096-24-000154

As of 2024-06-30

8,813,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

As of 2026-03-31

8,053,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

As of 2025-03-31

9,553,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

As of 2024-03-31

8,296,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

As of 2023-03-31

Additional Financial Items
Accrued Liabilities, CurrentUSD34,435,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

As of 2025-12-31

32,450,000
Source

10-Q · 2025-02-06 · 0001489096-25-000024

As of 2024-12-31

40,392,000
Source

10-Q · 2024-02-01 · 0001489096-24-000026

As of 2023-12-31

32,128,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

As of 2025-09-30

27,436,000
Source

10-Q · 2024-11-07 · 0001489096-24-000201

As of 2024-09-30

30,585,000
Source

10-Q · 2023-11-02 · 0001489096-23-000147

As of 2023-09-30

31,017,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

As of 2025-06-30

29,191,000
Source

10-Q · 2024-08-07 · 0001489096-24-000154

As of 2024-06-30

49,779,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

As of 2026-03-31

35,788,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

As of 2025-03-31

31,624,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

As of 2024-03-31

39,364,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

As of 2023-03-31

Deferred Tax Liabilities, NetUSD————————9,740,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

As of 2026-03-31

8,861,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

As of 2025-03-31

8,365,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

As of 2024-03-31

11,395,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

As of 2023-03-31

Long-term Debt, Excluding Current MaturitiesUSD————————113,559,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

As of 2026-03-31

120,366,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

As of 2025-03-31

151,957,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

As of 2024-03-31

98,361,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

As of 2023-03-31

Long-term Debt, Excluding Current MaturitiesUSD115,823,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

As of 2025-12-31

134,767,000
Source

10-Q · 2025-02-06 · 0001489096-25-000024

As of 2024-12-31

—118,087,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

As of 2025-09-30

143,169,000
Source

10-Q · 2024-11-07 · 0001489096-24-000201

As of 2024-09-30

—115,959,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

As of 2025-06-30

147,569,000
Source

10-Q · 2024-08-07 · 0001489096-24-000154

As of 2024-06-30

113,559,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

As of 2026-03-31

120,366,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

As of 2025-03-31

151,957,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

As of 2024-03-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———————————33,666,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

2022-04-01 to 2023-03-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——5,702,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2025-10-01 to 2025-12-31

5,622,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2024-10-01 to 2024-12-31

5,808,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2025-07-01 to 2025-09-30

5,573,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2024-07-01 to 2024-09-30

5,662,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2025-04-01 to 2025-06-30

5,563,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2024-04-01 to 2024-06-30

22,466,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

22,339,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

2024-04-01 to 2025-03-31

18,837,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

19,231,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

2022-04-01 to 2023-03-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,482,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2025-04-01 to 2025-06-30

1,065,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2024-04-01 to 2024-06-30

8,244,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

5,244,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

2024-04-01 to 2025-03-31

5,754,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

5,954,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

2022-04-01 to 2023-03-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-12,443,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2025-04-01 to 2025-06-30

-7,404,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2024-04-01 to 2024-06-30

13,205,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

4,220,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

2024-04-01 to 2025-03-31

540,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

2,912,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

2022-04-01 to 2023-03-31

Increase (Decrease) in InventoriesUSD——————13,463,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2025-04-01 to 2025-06-30

3,954,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2024-04-01 to 2024-06-30

28,021,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

698,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

2024-04-01 to 2025-03-31

-3,778,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

8,839,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

2022-04-01 to 2023-03-31

Increase (Decrease) in Accounts PayableUSD——————1,022,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2025-04-01 to 2025-06-30

-201,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2024-04-01 to 2024-06-30

8,485,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

-1,156,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

2024-04-01 to 2025-03-31

2,707,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

-7,119,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

2022-04-01 to 2023-03-31

Deferred Income Tax Expense (Benefit)USD——————-433,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2025-04-01 to 2025-06-30

-721,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2024-04-01 to 2024-06-30

619,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

-1,081,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

2024-04-01 to 2025-03-31

-2,079,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

-4,562,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

2022-04-01 to 2023-03-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————10,742,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2025-04-01 to 2025-06-30

12,659,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2024-04-01 to 2024-06-30

46,795,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

63,118,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

2024-04-01 to 2025-03-31

65,955,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

57,714,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

2022-04-01 to 2023-03-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

10,545,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

2024-04-01 to 2025-03-31

100,472,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

35,299,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

2022-04-01 to 2023-03-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-2,352,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2025-04-01 to 2025-06-30

-3,904,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2024-04-01 to 2024-06-30

-13,081,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

-14,970,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

2024-04-01 to 2025-03-31

-109,522,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

-44,555,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

2022-04-01 to 2023-03-31

Payments to Acquire Property, Plant, and EquipmentUSD——————2,421,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2025-04-01 to 2025-06-30

3,923,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2024-04-01 to 2024-06-30

13,931,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

10,249,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

2024-04-01 to 2025-03-31

11,016,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

9,453,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

2022-04-01 to 2023-03-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————3,336,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2025-04-01 to 2025-06-30

2,995,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2024-04-01 to 2024-06-30

3,732,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

3,230,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

2024-04-01 to 2025-03-31

2,058,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

643,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

2022-04-01 to 2023-03-31

Payments for Repurchase of Common StockUSD——————9,767,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2025-04-01 to 2025-06-30

1,579,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2024-04-01 to 2024-06-30

15,774,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

20,138,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

2024-04-01 to 2025-03-31

250,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-12,640,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2025-04-01 to 2025-06-30

-8,002,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2024-04-01 to 2024-06-30

-17,316,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

-56,419,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

2024-04-01 to 2025-03-31

56,533,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

-13,465,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

2022-04-01 to 2023-03-31

Repayments of Long-term DebtUSD————————142,000,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

28,625,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

2024-04-01 to 2025-03-31

30,872,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

27,180,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

2022-04-01 to 2023-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-2,701,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2025-04-01 to 2025-06-30

210,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2024-04-01 to 2024-06-30

16,427,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

-9,009,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

2024-04-01 to 2025-03-31

11,911,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

-5,411,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

2022-04-01 to 2023-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——52,597,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

As of 2025-12-31

40,580,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

As of 2024-12-31

35,483,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

As of 2025-09-30

52,698,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

As of 2024-09-30

38,721,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

As of 2025-06-30

50,641,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

As of 2024-06-30

57,849,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

As of 2026-03-31

41,422,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

As of 2025-03-31

50,431,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

As of 2024-03-31

38,520,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

As of 2023-03-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————18,000,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————1,549,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2025-04-01 to 2025-06-30

-543,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2024-04-01 to 2024-06-30

29,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

-738,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

2024-04-01 to 2025-03-31

-1,055,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

-1,166,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

2022-04-01 to 2023-03-31

Additional Financial Items
Amortization of Deferred ChargesUSD————————497,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

486,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

2024-04-01 to 2025-03-31

489,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

317,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

2022-04-01 to 2023-03-31

Amortization of Debt Issuance CostsUSD——————112,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2025-04-01 to 2025-06-30

131,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2024-04-01 to 2024-06-30

497,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

486,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

2024-04-01 to 2025-03-31

489,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

317,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

2022-04-01 to 2023-03-31

Amortization of Intangible AssetsUSD——3,480,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2025-10-01 to 2025-12-31

3,463,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2024-10-01 to 2024-12-31

3,502,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2025-07-01 to 2025-09-30

3,402,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2024-07-01 to 2024-09-30

3,489,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2025-04-01 to 2025-06-30

3,397,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2024-04-01 to 2024-06-30

13,428,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

13,681,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

2024-04-01 to 2025-03-31

10,158,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

9,447,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

2022-04-01 to 2023-03-31

DepreciationUSD———2,161,000
Source

10-Q · 2025-02-06 · 0001489096-25-000024

2024-10-01 to 2024-12-31

—2,171,000
Source

10-Q · 2024-11-07 · 0001489096-24-000201

2024-07-01 to 2024-09-30

—2,166,000
Source

10-Q · 2024-08-07 · 0001489096-24-000154

2024-04-01 to 2024-06-30

9,038,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

8,658,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

2024-04-01 to 2025-03-31

8,679,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

9,784,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

2022-04-01 to 2023-03-31

Derivative, Gain (Loss) on Derivative, NetUSD——171,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2025-10-01 to 2025-12-31

-154,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2024-10-01 to 2024-12-31

-226,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2025-07-01 to 2025-09-30

32,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2024-07-01 to 2024-09-30

-65,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2025-04-01 to 2025-06-30

-88,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2024-04-01 to 2024-06-30

-75,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

-563,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

2024-04-01 to 2025-03-31

243,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD————————-75,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

-563,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

2024-04-01 to 2025-03-31

243,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

643,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

2022-04-01 to 2023-03-31

Gain (Loss) on Disposition of BusinessUSD——————————0
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

0
Source

10-K · 2023-05-25 · 0001489096-23-000067

2022-04-01 to 2023-03-31

Gain (Loss) on Extinguishment of DebtUSD——————————0
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

0
Source

10-K · 2023-05-25 · 0001489096-23-000067

2022-04-01 to 2023-03-31

GoodwillUSD——271,388,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

As of 2025-12-31

263,549,000
Source

10-Q · 2025-02-06 · 0001489096-25-000024

As of 2024-12-31

269,805,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

As of 2025-09-30

269,513,000
Source

10-Q · 2024-11-07 · 0001489096-24-000201

As of 2024-09-30

271,790,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

As of 2025-06-30

269,415,000
Source

10-Q · 2024-08-07 · 0001489096-24-000154

As of 2024-06-30

269,041,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

As of 2026-03-31

264,331,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

As of 2025-03-31

270,786,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

As of 2024-03-31

219,612,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

As of 2023-03-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

0
Source

10-K · 2025-05-22 · 0001489096-25-000071

2024-04-01 to 2025-03-31

0
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

0
Source

10-K · 2023-05-25 · 0001489096-23-000067

2022-04-01 to 2023-03-31

Income Tax Expense (Benefit)USD——6,333,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2025-10-01 to 2025-12-31

6,486,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2024-10-01 to 2024-12-31

5,060,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2025-07-01 to 2025-09-30

3,482,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2024-07-01 to 2024-09-30

2,426,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2025-04-01 to 2025-06-30

2,520,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2024-04-01 to 2024-06-30

19,655,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

16,604,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

2024-04-01 to 2025-03-31

16,086,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

15,567,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

2022-04-01 to 2023-03-31

InterestExpenseNonoperatingUSD——2,161,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2025-10-01 to 2025-12-31

2,535,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2024-10-01 to 2024-12-31

2,022,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2025-07-01 to 2025-09-30

2,790,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2024-07-01 to 2024-09-30

1,961,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2025-04-01 to 2025-06-30

2,847,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2024-04-01 to 2024-06-30

7,995,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

—8,845,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

—
Net Income (Loss) Attributable to ParentUSD——18,291,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2025-10-01 to 2025-12-31

18,539,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2024-10-01 to 2024-12-31

14,954,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2025-07-01 to 2025-09-30

9,494,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2024-07-01 to 2024-09-30

8,581,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2025-04-01 to 2025-06-30

8,511,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2024-04-01 to 2024-06-30

44,571,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

53,515,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

2024-04-01 to 2025-03-31

51,588,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

33,666,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

2022-04-01 to 2023-03-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——18,291,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2025-10-01 to 2025-12-31

18,539,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2024-10-01 to 2024-12-31

14,954,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2025-07-01 to 2025-09-30

9,494,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2024-07-01 to 2024-09-30

8,581,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2025-04-01 to 2025-06-30

8,511,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2024-04-01 to 2024-06-30

44,571,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

53,515,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

2024-04-01 to 2025-03-31

51,588,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

33,666,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

2022-04-01 to 2023-03-31

Operating Lease, ExpenseUSD————————4,709,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

4,239,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

2024-04-01 to 2025-03-31

3,953,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

4,382,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

2022-04-01 to 2023-03-31

Other Nonoperating Income (Expense)USD——132,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2025-10-01 to 2025-12-31

-126,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2024-10-01 to 2024-12-31

456,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2025-07-01 to 2025-09-30

563,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2024-07-01 to 2024-09-30

1,242,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2025-04-01 to 2025-06-30

143,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2024-04-01 to 2024-06-30

1,482,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

687,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

2024-04-01 to 2025-03-31

1,148,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

-86,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

2022-04-01 to 2023-03-31

Proceeds from Stock Options ExercisedUSD————————72,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

632,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

2024-04-01 to 2025-03-31

0
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

0
Source

10-K · 2023-05-25 · 0001489096-23-000067

2022-04-01 to 2023-03-31

Restructuring CostsUSD——0
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2025-10-01 to 2025-12-31

-3,029,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2025-07-01 to 2025-09-30

614,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2025-04-01 to 2025-06-30

2,109,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2024-04-01 to 2024-06-30

—-301,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

2024-04-01 to 2025-03-31

984,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

3,693,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

2022-04-01 to 2023-03-31

Unrealized Gain (Loss) on Investments———
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2024-04-01 to 2024-06-30

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——147,310,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2025-10-01 to 2025-12-31

134,353,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2024-10-01 to 2024-12-31

131,723,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2025-07-01 to 2025-09-30

114,648,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2024-07-01 to 2024-09-30

108,898,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2025-04-01 to 2025-06-30

115,126,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2024-04-01 to 2024-06-30

536,263,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

498,207,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

2024-04-01 to 2025-03-31

494,629,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

440,590,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

2022-04-01 to 2023-03-31

Cost of RevenueUSD——78,659,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2025-10-01 to 2025-12-31

72,232,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2024-10-01 to 2024-12-31

70,647,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2025-07-01 to 2025-09-30

63,736,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2024-07-01 to 2024-09-30

60,853,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2025-04-01 to 2025-06-30

64,694,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2024-04-01 to 2024-06-30

293,207,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

275,311,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

2024-04-01 to 2025-03-31

283,065,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

255,465,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

2022-04-01 to 2023-03-31

Selling, General and Administrative ExpenseUSD——38,305,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2025-10-01 to 2025-12-31

34,123,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2024-10-01 to 2024-12-31

35,508,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2025-07-01 to 2025-09-30

31,259,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2024-07-01 to 2024-09-30

32,175,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2025-04-01 to 2025-06-30

31,088,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2024-04-01 to 2024-06-30

158,290,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

129,307,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

2024-04-01 to 2025-03-31

123,820,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

117,003,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

2022-04-01 to 2023-03-31

Operating Income (Loss)USD——26,653,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2025-10-01 to 2025-12-31

27,686,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2024-10-01 to 2024-12-31

21,580,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2025-07-01 to 2025-09-30

15,203,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2024-07-01 to 2024-09-30

11,726,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2025-04-01 to 2025-06-30

13,735,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2024-04-01 to 2024-06-30

70,739,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

79,757,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

2024-04-01 to 2025-03-31

75,371,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

55,190,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

2022-04-01 to 2023-03-31

Other Nonoperating Income (Expense)USD——132,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2025-10-01 to 2025-12-31

-126,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2024-10-01 to 2024-12-31

456,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2025-07-01 to 2025-09-30

563,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2024-07-01 to 2024-09-30

1,242,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2025-04-01 to 2025-06-30

143,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2024-04-01 to 2024-06-30

1,482,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

687,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

2024-04-01 to 2025-03-31

1,148,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

-86,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——24,624,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2025-10-01 to 2025-12-31

25,025,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2024-10-01 to 2024-12-31

20,014,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2025-07-01 to 2025-09-30

12,976,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2024-07-01 to 2024-09-30

11,007,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2025-04-01 to 2025-06-30

11,031,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2024-04-01 to 2024-06-30

64,226,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

70,119,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

2024-04-01 to 2025-03-31

67,674,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

49,233,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

2022-04-01 to 2023-03-31

Income Tax Expense (Benefit)USD——6,333,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2025-10-01 to 2025-12-31

6,486,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2024-10-01 to 2024-12-31

5,060,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2025-07-01 to 2025-09-30

3,482,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2024-07-01 to 2024-09-30

2,426,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2025-04-01 to 2025-06-30

2,520,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2024-04-01 to 2024-06-30

19,655,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

16,604,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

2024-04-01 to 2025-03-31

16,086,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

15,567,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to ParentUSD——18,291,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2025-10-01 to 2025-12-31

18,539,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2024-10-01 to 2024-12-31

14,954,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2025-07-01 to 2025-09-30

9,494,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2024-07-01 to 2024-09-30

8,581,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2025-04-01 to 2025-06-30

8,511,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2024-04-01 to 2024-06-30

44,571,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

53,515,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

2024-04-01 to 2025-03-31

51,588,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

33,666,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

2022-04-01 to 2023-03-31

Earnings Per Share, BasicUSD per share——0.56
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2025-10-01 to 2025-12-31

0.55
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2024-10-01 to 2024-12-31

0.45
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2025-07-01 to 2025-09-30

0.28
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2024-07-01 to 2024-09-30

0.26
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2025-04-01 to 2025-06-30

0.25
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2024-04-01 to 2024-06-30

1.37
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

1.59
Source

10-K · 2025-05-22 · 0001489096-25-000071

2024-04-01 to 2025-03-31

1.53
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

1.01
Source

10-K · 2023-05-25 · 0001489096-23-000067

2022-04-01 to 2023-03-31

Earnings Per Share, DilutedUSD per share——0.55
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2025-10-01 to 2025-12-31

0.54
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2024-10-01 to 2024-12-31

0.45
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2025-07-01 to 2025-09-30

0.28
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2024-07-01 to 2024-09-30

0.26
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2025-04-01 to 2025-06-30

0.25
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2024-04-01 to 2024-06-30

1.36
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

1.57
Source

10-K · 2025-05-22 · 0001489096-25-000071

2024-04-01 to 2025-03-31

1.51
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

1
Source

10-K · 2023-05-25 · 0001489096-23-000067

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Basicshares——32,841,651
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2025-10-01 to 2025-12-31

33,709,174
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2024-10-01 to 2024-12-31

32,953,754
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2025-07-01 to 2025-09-30

33,793,583
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2024-07-01 to 2024-09-30

33,138,914
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2025-04-01 to 2025-06-30

33,756,172
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2024-04-01 to 2024-06-30

32,540,731
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

33,707,804
Source

10-K · 2025-05-22 · 0001489096-25-000071

2024-04-01 to 2025-03-31

33,670,861
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

33,468,632
Source

10-K · 2023-05-25 · 0001489096-23-000067

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Dilutedshares——33,183,163
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2025-10-01 to 2025-12-31

34,091,732
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2024-10-01 to 2024-12-31

33,243,728
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2025-07-01 to 2025-09-30

34,143,403
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2024-07-01 to 2024-09-30

33,307,644
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2025-04-01 to 2025-06-30

34,075,020
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2024-04-01 to 2024-06-30

32,800,016
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

34,058,239
Source

10-K · 2025-05-22 · 0001489096-25-000071

2024-04-01 to 2025-03-31

34,066,987
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

33,745,936
Source

10-K · 2023-05-25 · 0001489096-23-000067

2022-04-01 to 2023-03-31

Interest Expense (non-operating)USD——2,161,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2025-10-01 to 2025-12-31

2,535,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2024-10-01 to 2024-12-31

2,022,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2025-07-01 to 2025-09-30

2,790,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2024-07-01 to 2024-09-30

1,961,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2025-04-01 to 2025-06-30

2,847,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2024-04-01 to 2024-06-30

7,995,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

—8,845,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD——3,480,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2025-10-01 to 2025-12-31

3,463,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2024-10-01 to 2024-12-31

3,502,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2025-07-01 to 2025-09-30

3,402,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2024-07-01 to 2024-09-30

3,489,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2025-04-01 to 2025-06-30

3,397,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2024-04-01 to 2024-06-30

13,428,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

13,681,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

2024-04-01 to 2025-03-31

10,158,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

9,447,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

2022-04-01 to 2023-03-31

Depreciation, Depletion and Amortization, NonproductionUSD——————5,662,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2025-04-01 to 2025-06-30

5,563,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2024-04-01 to 2024-06-30

22,466,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

22,339,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

2024-04-01 to 2025-03-31

18,837,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

19,231,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

2022-04-01 to 2023-03-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-75,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

-563,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

2024-04-01 to 2025-03-31

243,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

643,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

2022-04-01 to 2023-03-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

0
Source

10-K · 2025-05-22 · 0001489096-25-000071

2024-04-01 to 2025-03-31

0
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

0
Source

10-K · 2023-05-25 · 0001489096-23-000067

2022-04-01 to 2023-03-31

Gross ProfitUSD——68,651,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2025-10-01 to 2025-12-31

62,121,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2024-10-01 to 2024-12-31

61,076,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2025-07-01 to 2025-09-30

50,912,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2024-07-01 to 2024-09-30

48,045,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2025-04-01 to 2025-06-30

50,432,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2024-04-01 to 2024-06-30

243,056,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

222,896,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

2024-04-01 to 2025-03-31

211,564,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

185,125,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————19,050,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

———
Interest ExpenseUSD———————————5,871,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

2022-04-01 to 2023-03-31

Interest Income (Expense), Nonoperating, NetUSD——-2,161,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2025-10-01 to 2025-12-31

-2,535,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2024-10-01 to 2024-12-31

-2,022,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2025-07-01 to 2025-09-30

-2,790,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2024-07-01 to 2024-09-30

-1,961,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2025-04-01 to 2025-06-30

-2,846,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2024-04-01 to 2024-06-30

-7,995,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

-10,325,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

2024-04-01 to 2025-03-31

——
Lease IncomeUSD————————9,408,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

7,197,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

2024-04-01 to 2025-03-31

8,674,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——18,291,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2025-10-01 to 2025-12-31

18,539,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2024-10-01 to 2024-12-31

14,954,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2025-07-01 to 2025-09-30

9,494,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2024-07-01 to 2024-09-30

8,581,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2025-04-01 to 2025-06-30

8,511,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2024-04-01 to 2024-06-30

44,571,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

53,515,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

2024-04-01 to 2025-03-31

51,588,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

33,666,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

2022-04-01 to 2023-03-31

Operating Lease, ExpenseUSD————————4,709,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

4,239,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

2024-04-01 to 2025-03-31

3,953,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

4,382,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

2022-04-01 to 2023-03-31

Research and Development ExpenseUSD————————9,511,000
Source

10-K · 2026-05-21 · 0001489096-26-000067

2025-04-01 to 2026-03-31

9,408,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

2024-04-01 to 2025-03-31

9,799,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

10,568,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

2022-04-01 to 2023-03-31

Restructuring CostsUSD——0
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2025-10-01 to 2025-12-31

-3,029,000
Source

10-Q · 2026-02-05 · 0001489096-26-000023

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2025-07-01 to 2025-09-30

614,000
Source

10-Q · 2025-11-06 · 0001489096-25-000155

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2025-04-01 to 2025-06-30

2,109,000
Source

10-Q · 2025-08-07 · 0001489096-25-000128

2024-04-01 to 2024-06-30

—-301,000
Source

10-K · 2025-05-22 · 0001489096-25-000071

2024-04-01 to 2025-03-31

984,000
Source

10-K · 2024-05-29 · 0001489096-24-000099

2023-04-01 to 2024-03-31

3,693,000
Source

10-K · 2023-05-25 · 0001489096-23-000067

2022-04-01 to 2023-03-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2616040d1_ex99-1.htm · 8-K · 2026-06-01

EX-99.1 2 tm2616040d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 CECO Environmental Completes Acquisition of Thermon Group Holdings Company Announces Investor Call for June 9 th ADDISON, Texas, June 1, 2026 - CECO Environmental Corp. (Nasdaq: CECO) (“CECO”), a leading environmentally focused, diversified industrial company whose solutions protect people, the environment and industrial equipment, today announced the completion of its previously announced strategic combination with Thermon Group …

8-K · 2026-06-01 · 0001104659-26-068666

Read attachment ↗
tm2615817d1_ex99-1.htm · 8-K · 2026-05-28

EX-99.1 2 tm2615817d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 CECO Environmental and Thermon Group Holdings Announce that their respective Stockholders Approved the Strategic Combination and Provide Update on Election Results ADDISON, Texas, and AUSTIN, Texas, May 28, 2026 - CECO Environmental Corp. (Nasdaq: CECO) (“CECO”) and Thermon Group Holdings, Inc. (NYSE: THR) (“Thermon”) announced that both companies’ stockholders overwhelmingly voted to approve the previously announced strategic comb…

8-K · 2026-05-28 · 0001104659-26-067251

Read attachment ↗
tm267070d1_ex99-1.htm · 8-K · 2026-02-24

EX-99.1 4 tm267070d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 CECO Environmental Announces Strategic Combination with Thermon Group, Creating a Global Industrial Leader in Delivering Mission-Critical Environmental and Thermal Solutions Combined Company will Continue as CECO Environmental Under CEO Todd Gleason Adds Highly Complementary Industrial Process Heating and Thermal Management Capabilities Transaction Funded with Stock and Cash Expected to Deliver a Platform with Sustained Double-Dig…

8-K · 2026-02-24 · 0001104659-26-018826

Read attachment ↗
tm267070d1_ex99-2.htm · 8-K · 2026-02-24

EX-99.2 5 tm267070d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 February 24, 2026 Q4 2025 Earnings Release and CECO Environmental Combination with Thermon Group ─────────────────────────────────────────────────────────────── L E G A L D I S C L O S U R E S Forward-Looking Statements This presentation contains “forward-looking statements” within the meaning of Section 27A of the Securities Act and Section 21E of the Exchange Act. All statements, other than statements of historical …

8-K · 2026-02-24 · 0001104659-26-018826

Read attachment ↗

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