THR
Thermon Group Holdings, Inc.
Price Chart
Latest Quote
$61.14
-5.67 (-8.49%)
Current Price
| Previous Close | $66.81 |
| Open | $66.42 |
| Day High | $66.68 |
| Day Low | $59.95 |
| Volume | 2,869,759 |
Stock Information
| Shares Outstanding | 32.94M |
| Total Debt | $157.87M |
| Cash Equivalents | $52.27M |
| Revenue | $536.26M |
| Net Income | $44.57M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $2.01B |
| P/E Ratio | 44.96 |
| EPS (TTM) | $1.36 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.12B |
| Sales | $536.26M |
| Income | $44.57M |
| Book/sh | $16.40 |
| Cash/sh | $1.59 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.61 |
| Current Ratio | 2.69 |
| Debt/Eq | 29.31 |
| EPS Growth TTM | -83.80% |
Returns & Margins
| ROA | 5.57% |
| ROE | 8.62% |
| Gross Margin | 45.32% |
| Operating Margin | 7.27% |
| Profit Margin | 8.31% |
Ownership
| Insider Ownership | 2.54% |
| Institutional Ownership | 106.90% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 24.59 |
| PEG | 0.98 |
| P/S | 3.76 |
| P/B | 3.73 |
Analyst Data
| Recommendation | hold |
| Target Price | $51.00 |
Technical Indicators
| SMA20 | $65.79 |
| SMA50 | $58.10 |
| SMA200 | $41.44 |
| RSI | 42.15 |
| ATR | 3.4406 |
| Shares Float | 30.40M |
| Short Float | 2.07% |
| Short Ratio | 1.04 |
| Volatility | 0.83 |
| Rel Volume | 3.46 |
Performance History
| Week | -6.00% |
| Month | +3.09% |
| Quarter | +20.40% |
| 6 Months | +73.59% |
| YTD | +62.48% |
| Year | +137.34% |
| 3 Years | +173.19% |
| 5 Years | +214.02% |
| 10 Years | +194.23% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-05-29 | $61.14 | 2,868,263 |
| 2026-05-28 | $66.81 | 808,926 |
| 2026-05-27 | $69.21 | 540,102 |
| 2026-05-26 | $71.25 | 695,405 |
| 2026-05-22 | $65.71 | 443,406 |
| 2026-05-21 | $65.04 | 391,595 |
| 2026-05-20 | $65.43 | 659,632 |
| 2026-05-19 | $63.42 | 830,116 |
| 2026-05-18 | $64.05 | 647,892 |
| 2026-05-15 | $65.23 | 693,481 |
| 2026-05-14 | $68.61 | 358,671 |
| 2026-05-13 | $66.60 | 501,068 |
| 2026-05-12 | $64.69 | 701,187 |
| 2026-05-11 | $65.47 | 803,673 |
| 2026-05-08 | $65.66 | 647,265 |
| 2026-05-07 | $65.32 | 791,686 |
| 2026-05-06 | $68.75 | 1,188,810 |
| 2026-05-05 | $69.76 | 1,370,887 |
About Thermon Group Holdings, Inc.
Thermon Group Holdings, Inc. provides engineered industrial process heating solutions for process industries in the United States and Latin America, Canada, Europe, the Middle East, Africa, and the Asia-Pacific. It provides heat tracing solutions, including software automated engineering design services, heat tracing products, smart connected control and monitoring systems, construction services, and maintenance services; tubing bundle solutions comprising bundle design services, heated, and insulated sample lines; temporary power systems; heated blankets; and electric heat tracing cables, steam heating solutions, controls, monitoring and software, instrumentation, project services, industrial heating and filtration solutions, temporary electrical power distribution and lighting, and other complementary products and services. The company also offers smart, connected devices,and software systems for the control and management of a heat trace system; environmental heating solutions that offer electric or gas-powered space heating for hazardous and non-hazardous areas under the Ruffneck, Norsemen, and Catadyne brands; process heating solutions; filtration solutions under the 3L Filters brand; rail and transit solutions under the Hellfire, Velocity, ArcticSense, and other brand names; electric resistance, electrode, and fired coil tube boilers under the Vapor Power, Precision Boilers, and Caloritech brands; and liquid load banks under the Pontus brand name. In addition, it provides project services, such as engineering and design, procurement and project management, turnkey construction installation, recurring facility assessment or audit, and maintenance services. Further, the company operates an electron cross-linking facility. It serves general industrial, chemical and petrochemical, oil, gas, power generation, commercial, food and beverage, rail and transit, and other markets. Thermon Group Holdings, Inc. was founded in 1954 and is headquartered in Austin, Texas.
đ° Latest News
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StockStory âĸ 2026-05-29T00:46:00Z
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1 Profitable Stock to Research Further and 2 We Brush Off
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Thermon Group (THR) Q4 Earnings Miss Estimates
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Thermonâs (NYSE:THR) Q1 CY2026: Beats On Revenue
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Period:
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $284,169,000 | $266,653,000 | $274,386,000 | $245,681,000 |
| Cost Of Revenue | $293,207,000 | $275,311,000 | $283,065,000 | $255,465,000 |
| Total Revenue | $536,263,000 | $498,207,000 | $494,629,000 | $440,590,000 |
| Operating Revenue | $536,263,000 | $498,207,000 | $494,629,000 | $440,590,000 |
| Expenses | ||||
| Interest Expense | $7,995,000 | $10,325,000 | $8,845,000 | $5,871,000 |
| Total Expenses | $465,524,000 | $418,751,000 | $418,274,000 | $381,707,000 |
| Other Income Expense | $1,482,000 | $988,000 | $164,000 | $-3,779,000 |
| Other Non Operating Income Expenses | $1,339,000 | $613,000 | $1,352,000 | $14,000 |
| Net Non Operating Interest Income Expense | $-7,995,000 | $-10,325,000 | $-8,845,000 | $-5,871,000 |
| Interest Expense Non Operating | $7,995,000 | $10,325,000 | $8,845,000 | $5,871,000 |
| Operating Expense | $172,317,000 | $143,440,000 | $135,209,000 | $126,242,000 |
| Selling And Marketing Expense | $158,290,000 | $129,307,000 | $123,820,000 | $117,003,000 |
| General And Administrative Expense | $599,000 | $452,000 | $1,231,000 | $-208,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $44,571,000 | $53,515,000 | $51,588,000 | $33,666,000 |
| Net Interest Income | $-7,995,000 | $-10,325,000 | $-8,845,000 | $-5,871,000 |
| Normalized Income | $44,471,762 | $53,228,799 | $52,400,592 | $36,259,690 |
| Net Income From Continuing And Discontinued Operation | $44,571,000 | $53,515,000 | $51,588,000 | $33,666,000 |
| Total Operating Income As Reported | $70,739,000 | $79,757,000 | $75,371,000 | $55,190,000 |
| Net Income Common Stockholders | $44,571,000 | $53,515,000 | $51,588,000 | $33,666,000 |
| Net Income | $44,571,000 | $53,515,000 | $51,588,000 | $33,666,000 |
| Net Income Including Noncontrolling Interests | $44,571,000 | $53,515,000 | $51,588,000 | $33,666,000 |
| Net Income Continuous Operations | $44,571,000 | $53,515,000 | $51,588,000 | $33,666,000 |
| Pretax Income | $64,226,000 | $70,119,000 | $67,674,000 | $49,233,000 |
| Special Income Charges | $850,000 | $301,000 | $-984,000 | $-3,693,000 |
| Operating Income | $70,739,000 | $79,456,000 | $76,355,000 | $58,883,000 |
| Depreciation Amortization Depletion Income Statement | $13,428,000 | $13,681,000 | $10,158,000 | $9,447,000 |
| Depreciation And Amortization In Income Statement | $13,428,000 | $13,681,000 | $10,158,000 | $9,447,000 |
| Amortization Of Intangibles Income Statement | $13,428,000 | $13,681,000 | $10,158,000 | $9,447,000 |
| Gross Profit | $243,056,000 | $222,896,000 | $211,564,000 | $185,125,000 |
| Interest Income | - | - | - | - |
| Interest Income Non Operating | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $1.36 | $1.57 | $1.51 | $1.00 |
| Basic EPS | $1.37 | $1.59 | $1.53 | $1.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $43,762 | $88,799 | $-375,408 | $-1,199,310 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $94,544,000 | $102,408,000 | $96,544,000 | $78,128,000 |
| Total Unusual Items | $143,000 | $375,000 | $-1,188,000 | $-3,793,000 |
| Total Unusual Items Excluding Goodwill | $143,000 | $375,000 | $-1,188,000 | $-3,793,000 |
| Reconciled Depreciation | $22,466,000 | $22,339,000 | $18,837,000 | $19,231,000 |
| EBITDA (Bullshit earnings) | $94,687,000 | $102,783,000 | $95,356,000 | $74,335,000 |
| EBIT | $72,221,000 | $80,444,000 | $76,519,000 | $55,104,000 |
| Diluted Average Shares | $32,800,000 | $34,058,239 | $34,067,000 | $33,746,000 |
| Basic Average Shares | $32,541,000 | $33,707,804 | $33,671,000 | $33,469,000 |
| Diluted NI Availto Com Stockholders | $44,571,000 | $53,515,000 | $51,588,000 | $33,666,000 |
| Tax Provision | $19,655,000 | $16,604,000 | $16,086,000 | $15,567,000 |
| Other Special Charges | $-850,000 | - | - | - |
| Restructuring And Mergern Acquisition | $0 | $-301,000 | $984,000 | $3,693,000 |
| Gain On Sale Of Security | $-707,000 | $74,000 | $-204,000 | $-100,000 |
| Amortization | $13,428,000 | $13,681,000 | $10,158,000 | $9,447,000 |
| Selling General And Administration | $158,889,000 | $129,759,000 | $125,051,000 | $116,795,000 |
| Salaries And Wages | $599,000 | $452,000 | $1,231,000 | $-208,000 |
| Other Gand A | - | - | - | $117,003,000 |
| Minority Interests | - | - | - | - |
Fetched: 2026-06-01
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $166,006,000 | $115,701,000 | $77,009,000 | $105,406,000 |
| Total Assets | $830,575,000 | $755,452,000 | $767,740,000 | $649,629,000 |
| Total Non Current Assets | $489,374,000 | $481,160,000 | $493,140,000 | $398,687,000 |
| Other Non Current Assets | $21,030,000 | $16,635,000 | $12,240,000 | $7,559,000 |
| Non Current Deferred Assets | $1,121,000 | $895,000 | $1,074,000 | $688,000 |
| Non Current Deferred Taxes Assets | $1,121,000 | $895,000 | $1,074,000 | $688,000 |
| Goodwill And Other Intangible Assets | $372,701,000 | $379,614,000 | $397,878,000 | $313,582,000 |
| Other Intangible Assets | $103,660,000 | $115,283,000 | $127,092,000 | $93,970,000 |
| Current Assets | $341,201,000 | $274,292,000 | $274,600,000 | $250,942,000 |
| Other Current Assets | $18,574,000 | $16,526,000 | $14,010,000 | $16,138,000 |
| Inventory | $118,148,000 | $88,980,000 | $86,321,000 | $82,132,000 |
| Receivables | $152,204,000 | $129,249,000 | $125,638,000 | $117,037,000 |
| Other Receivables | $26,737,000 | $19,188,000 | $16,690,000 | $16,272,000 |
| Taxes Receivable | $53,000 | $231,000 | $1,630,000 | $3,138,000 |
| Accounts Receivable | $125,414,000 | $109,830,000 | $107,318,000 | $97,627,000 |
| Allowance For Doubtful Accounts Receivable | $-1,355,000 | $-1,230,000 | $-1,428,000 | $-2,682,000 |
| Gross Accounts Receivable | $126,769,000 | $111,060,000 | $108,746,000 | $100,309,000 |
| Cash Cash Equivalents And Short Term Investments | $52,275,000 | $39,537,000 | $48,631,000 | $35,635,000 |
| Cash And Cash Equivalents | $52,275,000 | $39,537,000 | $48,631,000 | $35,635,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $88,797,000 | $98,829,000 | $122,951,000 | $76,797,000 |
| Total Debt | $157,872,000 | $151,688,000 | $187,490,000 | $128,275,000 |
| Long Term Debt And Capital Lease Obligation | $145,358,000 | $129,665,000 | $164,592,000 | $100,189,000 |
| Long Term Debt | $133,259,000 | $120,366,000 | $151,957,000 | $87,710,000 |
| Current Debt And Capital Lease Obligation | $12,514,000 | $22,023,000 | $22,898,000 | $28,086,000 |
| Current Debt | $7,813,000 | $18,000,000 | $19,625,000 | $24,722,000 |
| Other Current Borrowings | $7,813,000 | $18,000,000 | $14,625,000 | $10,222,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $291,868,000 | $260,137,000 | $292,853,000 | $230,641,000 |
| Total Non Current Liabilities Net Minority Interest | $165,032,000 | $147,474,000 | $183,584,000 | $120,569,000 |
| Other Non Current Liabilities | $8,813,000 | $8,053,000 | $9,553,000 | $8,296,000 |
| Non Current Deferred Liabilities | $10,861,000 | $9,756,000 | $9,439,000 | $12,084,000 |
| Non Current Deferred Taxes Liabilities | $10,861,000 | $9,756,000 | $9,439,000 | $12,084,000 |
| Current Liabilities | $126,836,000 | $112,663,000 | $109,269,000 | $110,072,000 |
| Current Deferred Liabilities | $19,471,000 | $19,604,000 | $20,531,000 | $8,483,000 |
| Payables And Accrued Expenses | $64,699,000 | $47,659,000 | $47,543,000 | $55,036,000 |
| Interest Payable | $14,000 | $613,000 | $494,000 | $414,000 |
| Payables | $48,346,000 | $39,455,000 | $39,136,000 | $44,320,000 |
| Other Payable | $631,000 | $1,006,000 | $1,356,000 | $5,880,000 |
| Total Tax Payable | $6,605,000 | $7,264,000 | $6,384,000 | $11,110,000 |
| Income Tax Payable | $3,962,000 | $4,063,000 | $2,820,000 | $6,809,000 |
| Accounts Payable | $41,110,000 | $31,185,000 | $31,396,000 | $27,330,000 |
| Equity | ||||
| Common Stock Equity | $538,707,000 | $495,315,000 | $474,887,000 | $418,988,000 |
| Total Equity Gross Minority Interest | $538,707,000 | $495,315,000 | $474,887,000 | $418,988,000 |
| Stockholders Equity | $538,707,000 | $495,315,000 | $474,887,000 | $418,988,000 |
| Gains Losses Not Affecting Retained Earnings | $-62,818,000 | $-72,829,000 | $-57,235,000 | $-58,100,000 |
| Other Equity Adjustments | $-62,818,000 | $-72,829,000 | $-57,235,000 | $-58,100,000 |
| Retained Earnings | $386,869,000 | $342,298,000 | $288,783,000 | $237,195,000 |
| Other | ||||
| Treasury Shares Number | $1,303,168 | $702,043 | $8,018 | - |
| Ordinary Shares Number | $32,866,352 | $33,243,370 | $33,722,225 | $33,508,076 |
| Share Issued | $34,169,520 | $33,945,413 | $33,730,243 | $33,508,076 |
| Tangible Book Value | $166,006,000 | $115,701,000 | $77,009,000 | $105,406,000 |
| Invested Capital | $679,779,000 | $633,681,000 | $646,469,000 | $531,420,000 |
| Working Capital | $214,365,000 | $161,629,000 | $165,331,000 | $140,870,000 |
| Capital Lease Obligations | $16,800,000 | $13,322,000 | $15,908,000 | $15,843,000 |
| Total Capitalization | $671,966,000 | $615,681,000 | $626,844,000 | $506,698,000 |
| Treasury Stock | $36,162,000 | $20,388,000 | $250,000 | $0 |
| Additional Paid In Capital | $250,785,000 | $246,201,000 | $243,555,000 | $239,860,000 |
| Capital Stock | $33,000 | $33,000 | $34,000 | $33,000 |
| Common Stock | $33,000 | $33,000 | $34,000 | $33,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $12,099,000 | $9,299,000 | $12,635,000 | $12,479,000 |
| Current Deferred Revenue | $19,471,000 | $19,604,000 | $20,531,000 | $8,483,000 |
| Current Capital Lease Obligation | $4,701,000 | $4,023,000 | $3,273,000 | $3,364,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $27,725,000 | $20,611,000 | $17,319,000 | $17,709,000 |
| Current Provisions | $2,427,000 | $2,766,000 | $978,000 | $758,000 |
| Current Accrued Expenses | $16,353,000 | $8,204,000 | $8,407,000 | $10,716,000 |
| Goodwill | $269,041,000 | $264,331,000 | $270,786,000 | $219,612,000 |
| Net PPE | $94,522,000 | $84,016,000 | $81,948,000 | $76,858,000 |
| Accumulated Depreciation | $-81,934,000 | $-75,773,000 | $-73,422,000 | $-67,450,000 |
| Gross PPE | $176,456,000 | $159,789,000 | $155,370,000 | $144,308,000 |
| Construction In Progress | $2,974,000 | $3,127,000 | $2,043,000 | $3,137,000 |
| Other Properties | $14,783,000 | $11,192,000 | $13,613,000 | $13,570,000 |
| Machinery Furniture Equipment | $94,710,000 | $85,237,000 | $82,200,000 | $72,145,000 |
| Properties | $63,989,000 | $60,233,000 | $57,514,000 | $55,456,000 |
| Inventories Adjustments Allowances | $-4,638,000 | $-3,287,000 | $-3,767,000 | $-6,562,000 |
| Finished Goods | $27,045,000 | $23,562,000 | $26,552,000 | $29,511,000 |
| Work In Process | $18,482,000 | $12,424,000 | $5,339,000 | $5,338,000 |
| Raw Materials | $77,259,000 | $56,281,000 | $58,197,000 | $53,845,000 |
| Line Of Credit | - | $0 | $5,000,000 | $14,500,000 |
| Minority Interest | - | - | - | - |
Fetched: 2026-06-01
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $32,864,000 | $52,869,000 | $54,939,000 | $48,261,000 |
| Operating Activities | ||||
| Operating Cash Flow | $46,795,000 | $63,118,000 | $65,955,000 | $57,714,000 |
| Cash Flow From Continuing Operating Activities | $46,795,000 | $63,118,000 | $65,955,000 | $57,714,000 |
| Operating Gains Losses | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-13,931,000 | $-10,249,000 | $-11,016,000 | $-9,453,000 |
| Investing Cash Flow | $-13,081,000 | $-14,970,000 | $-109,522,000 | $-44,555,000 |
| Cash Flow From Continuing Investing Activities | $-13,081,000 | $-14,970,000 | $-109,522,000 | $-44,555,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-19,506,000 | $-23,368,000 | $-2,308,000 | $-643,000 |
| Financing Cash Flow | $-17,316,000 | $-56,419,000 | $56,533,000 | $-13,465,000 |
| Cash Flow From Continuing Financing Activities | $-17,316,000 | $-56,419,000 | $56,533,000 | $-13,465,000 |
| Net Other Financing Charges | $-523,000 | - | $-759,000 | - |
| Net Common Stock Issuance | $-19,506,000 | $-23,368,000 | $-2,308,000 | $-643,000 |
| Other | ||||
| Repayment Of Debt | $-159,070,000 | $-45,683,000 | $-58,400,000 | $-47,322,000 |
| Issuance Of Debt | $161,711,000 | $12,000,000 | $118,000,000 | $34,500,000 |
| Interest Paid Supplemental Data | $8,543,000 | $10,405,000 | $9,178,000 | $5,767,000 |
| Income Tax Paid Supplemental Data | $18,189,000 | $16,498,000 | $23,130,000 | $14,933,000 |
| End Cash Position | $57,849,000 | $41,422,000 | $50,431,000 | $38,520,000 |
| Beginning Cash Position | $41,422,000 | $50,431,000 | $38,520,000 | $43,931,000 |
| Effect Of Exchange Rate Changes | $29,000 | $-738,000 | $-1,055,000 | $-1,166,000 |
| Changes In Cash | $16,398,000 | $-8,271,000 | $12,966,000 | $-306,000 |
| Proceeds From Stock Option Exercised | $72,000 | $632,000 | $0 | $0 |
| Common Stock Payments | $-19,506,000 | $-23,368,000 | $-2,308,000 | $-643,000 |
| Net Issuance Payments Of Debt | $2,641,000 | $-33,683,000 | $59,600,000 | $-12,822,000 |
| Net Short Term Debt Issuance | $19,700,000 | $-5,000,000 | $-9,500,000 | $14,500,000 |
| Short Term Debt Payments | $-17,011,000 | $-17,000,000 | $-27,500,000 | $-20,000,000 |
| Short Term Debt Issuance | $36,711,000 | $12,000,000 | $18,000,000 | $34,500,000 |
| Net Long Term Debt Issuance | $-17,059,000 | $-28,683,000 | $69,100,000 | $-27,322,000 |
| Long Term Debt Payments | $-142,059,000 | $-28,683,000 | $-30,900,000 | $-27,322,000 |
| Long Term Debt Issuance | $125,000,000 | $0 | $100,000,000 | $0 |
| Net Business Purchase And Sale | $0 | $-10,545,000 | $-99,445,000 | $-35,299,000 |
| Sale Of Business | $0 | $0 | $1,027,000 | $0 |
| Purchase Of Business | $0 | $-10,545,000 | $-100,472,000 | $-35,299,000 |
| Net PPE Purchase And Sale | $-13,081,000 | $-4,425,000 | $-10,077,000 | $-9,256,000 |
| Sale Of PPE | $850,000 | $5,824,000 | $939,000 | $197,000 |
| Purchase Of PPE | $-13,931,000 | $-10,249,000 | $-11,016,000 | $-9,453,000 |
| Change In Working Capital | $-29,527,000 | $-16,375,000 | $-7,934,000 | $3,688,000 |
| Change In Other Working Capital | $-7,780,000 | $-4,309,000 | $-2,589,000 | $11,354,000 |
| Change In Other Current Assets | $-3,089,000 | $-9,402,000 | $-4,935,000 | $57,000 |
| Change In Payables And Accrued Expense | $22,568,000 | $2,254,000 | $-3,648,000 | $4,028,000 |
| Change In Accrued Expense | $14,083,000 | $3,410,000 | $-6,355,000 | $11,147,000 |
| Change In Payable | $8,485,000 | $-1,156,000 | $2,707,000 | $-7,119,000 |
| Change In Account Payable | $8,485,000 | $-1,156,000 | $2,707,000 | $-7,119,000 |
| Change In Inventory | $-28,021,000 | $-698,000 | $3,778,000 | $-8,839,000 |
| Change In Receivables | $-13,205,000 | $-4,220,000 | $-540,000 | $-2,912,000 |
| Changes In Account Receivables | $-13,205,000 | $-4,220,000 | $-540,000 | $-2,912,000 |
| Other Non Cash Items | $422,000 | $522,000 | $-295,000 | $-597,000 |
| Stock Based Compensation | $8,244,000 | $5,244,000 | $5,754,000 | $5,954,000 |
| Deferred Tax | $619,000 | $-2,127,000 | $-1,995,000 | $-4,526,000 |
| Deferred Income Tax | $619,000 | $-2,127,000 | $-1,995,000 | $-4,526,000 |
| Depreciation Amortization Depletion | $22,466,000 | $22,339,000 | $18,837,000 | $19,231,000 |
| Depreciation And Amortization | $22,466,000 | $22,339,000 | $18,837,000 | $19,231,000 |
| Amortization Cash Flow | $13,428,000 | $13,681,000 | $10,158,000 | - |
| Amortization Of Intangibles | $13,428,000 | $13,681,000 | $10,158,000 | - |
| Depreciation | $9,038,000 | $8,658,000 | $8,679,000 | - |
| Net Income From Continuing Operations | $44,571,000 | $53,515,000 | $51,588,000 | $33,666,000 |
| Other Cash Adjustment Outside Changein Cash | - | $0 | $0 | $-3,939,000 |
| Asset Impairment Charge | - | $0 | $0 | $298,000 |
| Gain Loss On Sale Of Business | - | - | $0 | $0 |
| Gain Loss On Investment Securities | - | - | - | - |
| Net Investment Purchase And Sale | - | - | - | - |
| Sale Of Investment | - | - | - | - |
Fetched: 2026-06-01