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Import this data to Google Sheets with:
=jivedata("THRMV","financials")Full statements spill as a table. For one cell: =jivedata("THRMV","Revenue") or =jivedata("THRMV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
THRMV • CIK 0000903129
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,469,076 | $1,456,124 | $1,498,602 | $1,579,530 |
| Cost of Goods and Services Sold | $1,117,452 | $1,089,693 | $1,136,426 | $1,199,927 |
| Gross Profit | $351,624 | $366,431 | $362,176 | $379,603 |
| Operating Expenses | $274,185 | $259,416 | $279,476 | $315,999 |
| Selling, General and Administrative Expense | $155,579 | $155,108 | $170,045 | $201,490 |
| Research and Development Expense | $94,358 | $88,697 | $94,759 | $96,000 |
| Operating Income (Loss) | $77,439 | $107,015 | $82,700 | $63,604 |
| Interest Income (Expense), Net | $-14,641 | $-15,300 | $-13,811 | $-12,136 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $54,954 | $102,265 | $35,835 | $46,155 |
| Income Tax Expense (Benefit) | $14,611 | $37,318 | $17,550 | $19,581 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,234,371 | $1,247,556 | $1,396,429 | $1,493,204 |
| Liabilities | $589,649 | $630,609 | $676,106 | $770,086 |
| Assets, Current | $687,564 | $684,015 | $776,950 | $880,013 |
| Cash and Cash Equivalents, at Carrying Value | $149,673 | $134,134 | $160,833 | $213,173 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $253,579 | $258,112 | $281,083 | $338,851 |
| Inventory, Net | $205,892 | $227,356 | $252,702 | $244,538 |
| Other Assets, Current | $78,420 | $64,413 | $82,332 | $83,451 |
| Property, Plant and Equipment, Net | $245,234 | $252,970 | $270,614 | $268,780 |
| Property, Plant and Equipment, Gross | $475,957 | $521,561 | $592,176 | $592,176 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $230,723 | $268,591 | $321,562 | $321,562 |
| Operating Lease, Right-of-Use Asset | $27,358 | $43,954 | $56,524 | $50,794 |
| Goodwill | $104,073 | $99,603 | $108,918 | $107,111 |
| Intangible Assets, Net (Excluding Goodwill) | — | $57,251 | $52,796 | $49,703 |
| Other Assets, Noncurrent | $21,730 | $34,722 | $37,075 | $43,846 |
| Liabilities, Current | $324,953 | $340,293 | $404,310 | $426,281 |
| Accounts Payable, Current | $215,827 | $226,815 | $260,487 | $270,382 |
| Long-term Debt, Excluding Current Maturities | $222,217 | $220,064 | $189,000 | $272,390 |
| Stockholders' Equity Attributable to Parent | $644,722 | $616,947 | $720,323 | $723,118 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $119,265 | $109,646 | $116,791 | $87,362 |
| Net Cash Provided by (Used in) Investing Activities | $-24,123 | $-53,531 | $-52,398 | $-46,952 |
| Net Cash Provided by (Used in) Financing Activities | $-106,051 | $-51,705 | $-42,483 | $45,711 |
| Depreciation, Depletion and Amortization, Nonproduction | $50,948 | $52,975 | $53,379 | $56,034 |
| Payments to Acquire Property, Plant, and Equipment | $37,602 | $73,314 | $55,673 | $46,148 |
| Proceeds from Issuance of Long-term Debt | $60,000 | $68,000 | $112,000 | $202,000 |
| Repayments of Long-term Debt | $72,280 | $70,615 | $143,149 | $151,145 |
| Payments for Repurchase of Common Stock | $91,094 | $51,585 | $10,015 | $10,015 |