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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 22.3 | 18.8 | 19.2 | 20.7 |
| Stock-based compensation | 5.2 | 5.8 | 6.0 | 3.7 |
| Change in receivables | 4.2 | 0.5 | 2.9 | (22.9) |
| Change in inventory | 0.7 | (3.8) | 8.8 | 0.5 |
| Change in payables | (1.2) | 2.7 | (7.1) | (5.7) |
| Operating cash flow | 63.1 | 66.0 | 57.7 | 30.3 |
| Investing | ||||
| Capital expenditures | 10.2 | 11.0 | 9.5 | — |
| Acquisitions, net of cash | 10.5 | 100.5 | 35.3 | — |
| Investing cash flow | (15.0) | (109.5) | (44.6) | (7.8) |
| Financing | ||||
| Debt repaid | 28.6 | 30.9 | 27.2 | 65.0 |
| Share repurchases | 20.1 | 0.3 | — | — |
| Financing cash flow | (56.4) | 56.5 | (13.5) | (28.2) |
| Summary | ||||
| Free cash flow | 52.9 | 54.9 | 48.3 | 23.5 |
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?