THR
Rank #237Rank #237 by gross profitability (GP/assets 0.29) · ROE 8.3% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0001489096 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-03-31filed 2025-05-22 | 2024-03-31filed 2024-05-29 | 2023-03-31filed 2023-05-25 | 2021-03-31filed 2022-05-26 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 39.5 | 48.6 | 35.6 | 40.1 |
| Accounts receivable | 109.8 | 107.3 | 97.6 | 74.5 |
| Inventory | 89.0 | 86.3 | 82.1 | 63.8 |
| Total current assets | 274.3 | 274.6 | 250.9 | 206.8 |
| Property, plant & equipment, net | — | 68.3 | 63.3 | 72.6 |
| Goodwill | 264.3 | 270.8 | 219.6 | 213.0 |
| Intangible assets (excl. goodwill) | 115.3 | 127.1 | 94.0 | 103.8 |
| Total assets | 755.5 | 767.7 | 649.6 | 617.9 |
| Liabilities | ||||
| Accounts payable | 31.2 | 31.4 | 27.3 | 19.7 |
| Accrued liabilities | 35.8 | 31.6 | 39.4 | 23.9 |
| Deferred revenue | 19.6 | 20.5 | 8.5 | 3.0 |
| Total current liabilities | 112.7 | 109.3 | 110.1 | 52.8 |
| Total debt | 120.4 | 152.0 | 98.4 | 148.5 |
| Total liabilities | 260.1 | 292.9 | 230.6 | 239.0 |
| Equity | ||||
| Retained earnings | 342.3 | 288.8 | 237.2 | 183.4 |
| Total shareholders' equity | 495.3 | 474.9 | 419.0 | 378.9 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?