7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 
      
    		                                                           
      assets
    		                                                           
      current assets:
    		                                                           
      cash and cash equivalents
    		29,748,000 36,530,000 39,537,000 38,744,000 37,000,000 49,083,000 48,631,000 55,396,000 30,532,000 33,174,000 35,635,000 35,363,000 31,866,000 40,035,000 41,445,000 32,566,000 38,242,000 41,052,000 40,124,000 49,617,000 51,362,000 48,229,000 43,237,000 37,054,000 39,014,000 35,269,000 31,402,000 30,190,000 28,481,000 31,118,000 33,879,000 51,171,000 83,378,000 74,577,000 42,842,000 42,022,000 76,570,000 72,558,000 84,570,000 79,101,000 61,672,000 79,363,000 93,774,000 90,288,000 82,129,000 77,259,000 72,640,000 67,340,000 53,368,000 45,365,000 43,847,000 28,389,000 16,410,000 13,630,000 21,468,000 19,776,000 13,192,000 31,604,000 51,266,000 
      accounts receivable
    		102,125,000 100,718,000 109,830,000 114,588,000 93,504,000 98,680,000 107,318,000 120,624,000 101,564,000 91,628,000 97,627,000 92,380,000 100,557,000 94,278,000 95,305,000 89,422,000 82,368,000 74,133,000 74,501,000 76,612,000 66,104,000 72,827,000 92,478,000 97,011,000 98,075,000 98,542,000 105,323,000 101,328,000 82,538,000 82,606,000 94,411,000 85,456,000 55,923,000 51,994,000 63,719,000 58,166,000 57,248,000 57,151,000 58,493,000 52,958,000 60,229,000 55,435,000 60,441,000 66,922,000 64,308,000 61,093,000 52,578,000 48,616,000 58,487,000 49,962,000 56,123,000 55,899,000 53,673,000 53,770,000 50,037,000 46,187,000 47,647,000 45,893,000 40,013,000 
      inventories
    		110,977,000 104,924,000 88,980,000 92,312,000 93,596,000 89,920,000 86,321,000 96,299,000 92,550,000 92,892,000 82,132,000 91,418,000 95,014,000 86,226,000 71,650,000 69,634,000 65,618,000 64,395,000 63,790,000 74,153,000 71,317,000 70,030,000 60,273,000 63,789,000 65,779,000 69,689,000 64,890,000 69,056,000 74,255,000 69,300,000 63,829,000 65,068,000 43,490,000 38,327,000 34,020,000 38,953,000 40,059,000 41,100,000 40,645,000 44,098,000 45,390,000 43,979,000 41,008,000 44,009,000 41,316,000 37,545,000 37,316,000 40,093,000 36,729,000 33,818,000 34,391,000 40,923,000 41,574,000 36,300,000 38,453,000 40,143,000 35,677,000 34,317,000 31,118,000 
      contract assets
    		25,212,000 16,440,000 19,188,000 16,052,000 15,582,000 14,735,000 16,690,000 19,397,000 27,259,000 22,174,000 16,272,000 16,597,000 12,985,000 12,668,000 19,626,000 21,248,000 13,216,000 16,089,000 11,379,000 11,746,000 11,979,000 7,373,000 10,194,000 16,644,000 15,822,000 23,646,000 26,454,000 26,317,000 21,902,000 20,528,000                              
      prepaid expenses and other current assets
    		20,644,000 14,089,000 16,526,000 18,030,000 33,463,000 11,384,000 14,010,000 16,363,000 16,865,000 15,474,000 16,138,000 15,981,000 15,191,000 12,394,000 11,786,000 12,007,000 11,469,000 9,322,000 8,784,000 10,696,000 11,435,000 9,702,000 9,219,000 10,731,000 10,669,000 8,514,000 7,320,000 10,476,000 9,978,000 8,556,000 9,054,000 8,848,000 7,845,000 6,888,000 7,806,000 8,187,000 8,771,000 11,111,000 8,231,000 8,344,000 8,260,000 8,257,000 5,128,000 5,869,000 7,054,000 6,331,000 5,058,000 5,204,000 6,451,000 6,307,000 6,203,000 7,099,000 7,967,000 6,988,000 6,853,000 7,065,000 7,562,000 6,882,000 7,633,000 
      income tax receivable
    		147,000 165,000 231,000 501,000 1,874,000 2,543,000 1,630,000 1,648,000 1,109,000 240,000 3,138,000 1,469,000 2,334,000 1,967,000 4,626,000 7,936,000 10,519,000 9,533,000 8,231,000 6,889,000 7,370,000 5,065,000 2,535,000 1,167,000 5,239,000 4,946,000 4,389,000 3,028,000 3,401,000 2,545,000 1,885,000 1,267,000 3,001,000 3,239,000 28,000 209,000 2,420,000 209,000 209,000                     
      total current assets
    		288,853,000 272,866,000 274,292,000 280,227,000 275,019,000 266,345,000 274,600,000 309,727,000 269,879,000 255,582,000 250,942,000 253,208,000 257,947,000 247,568,000 244,438,000 232,813,000 221,432,000 214,524,000 206,809,000 229,713,000 219,567,000 213,226,000 217,936,000 226,396,000 234,598,000 240,606,000 239,778,000 240,395,000 220,555,000 214,805,000 220,194,000 226,220,000 209,025,000 193,150,000 198,174,000 190,884,000 192,738,000 191,403,000 199,753,000 195,725,000 185,091,000 196,035,000 210,704,000 217,962,000 203,944,000 190,495,000 176,107,000 172,385,000 169,254,000 147,199,000 151,577,000 143,450,000 130,124,000 122,000,000 127,664,000 123,466,000 115,999,000 129,678,000 137,334,000 
      property, plant and equipment, net of depreciation and amortization of 79,782 and 75,773 as of september 30, 2025 and march 31, 2025, respectively
    		76,541,000                                                           
      goodwill
    		269,805,000 271,790,000 264,331,000 263,549,000 269,513,000 269,415,000 270,786,000 268,538,000 218,864,000 221,908,000 219,612,000 221,195,000 218,306,000 226,495,000 212,754,000 211,389,000 211,217,000 215,072,000 213,038,000 212,461,000 206,071,000 202,789,000 197,978,000 208,293,000 205,515,000 207,663,000 204,995,000 203,045,000 209,349,000 207,484,000 210,566,000 216,198,000 127,205,000 124,689,000 122,521,000 121,766,000 123,958,000 124,613,000 121,510,000 120,460,000 122,722,000 115,197,000 105,232,000 109,342,000 111,724,000 115,484,000 114,112,000 115,836,000 116,859,000 115,070,000 116,303,000 117,984,000 117,935,000 115,592,000 118,007,000 116,438,000 116,202,000 121,522,000 120,750,000 
      intangible assets
    		110,451,000 114,619,000 115,283,000 118,123,000 120,726,000 123,161,000 127,092,000 133,247,000 88,018,000 92,645,000 93,970,000 96,162,000 97,197,000 103,466,000 94,908,000 96,398,000 98,459,000 102,672,000 103,784,000 105,554,000 104,174,000 104,402,000 104,546,000 115,409,000 118,136,000 123,949,000 126,596,000 129,717,000 139,187,000 143,220,000 151,434,000 159,436,000 82,946,000 84,546,000 86,178,000 88,661,000 93,056,000 96,052,000 103,998,000 105,043,000 109,905,000 101,357,000 100,813,000 106,774,000 111,416,000 117,326,000 118,917,000 123,177,000 126,863,000 128,001,000 131,916,000 136,320,000 139,086,000 139,573,000  145,999,000 148,534,000 157,013,000  
      operating lease right-of-use assets
    		10,384,000 10,501,000 11,192,000 11,919,000 11,808,000 13,531,000 13,613,000 14,482,000 12,319,000 12,835,000 13,570,000 10,377,000 10,657,000 10,897,000 10,534,000 10,935,000 11,496,000 12,265,000 12,619,000 13,527,000 15,049,000 16,039,000 16,637,000 14,181,000 14,170,000 14,435,000                                  
      deferred income taxes
    		1,284,000 878,000 895,000 2,216,000 1,760,000 1,359,000 1,074,000 1,072,000 703,000 679,000 688,000 778,000 819,000 1,187,000 1,211,000 1,083,000 1,124,000 2,615,000 2,586,000 2,800,000 2,944,000 2,918,000 2,904,000 3,113,000 2,973,000 3,883,000 3,829,000 2,805,000 3,042,000 3,157,000 3,425,000 2,901,000 2,766,000 2,742,000 2,823,000 2,502,000 26,612,000 27,571,000 29,114,000 3,290,000 3,570,000 3,499,000 3,549,000 2,216,000 2,245,000 2,569,000 2,325,000 3,811,000 4,956,000 2,127,000 2,211,000 3,396,000 3,266,000 3,459,000 3,664,000 1,684,000 1,887,000 1,342,000 2,779,000 
      other non-current assets
    		20,866,000 19,035,000 16,635,000 16,293,000 15,294,000 13,826,000 12,240,000 10,090,000 9,146,000 8,677,000 7,559,000 7,336,000 7,558,000                                               
      total assets
    		778,184,000 765,342,000 755,452,000 763,391,000 761,532,000 756,944,000 767,740,000 805,088,000 663,723,000 657,125,000 649,629,000 650,095,000 654,279,000 661,931,000 636,669,000 626,470,000 618,915,000 624,825,000 617,878,000 642,357,000 627,075,000 619,947,000 620,905,000 646,717,000 655,690,000 671,226,000 655,762,000 653,800,000 650,278,000 645,425,000 662,477,000 680,968,000 467,739,000 449,445,000 454,080,000 445,872,000 454,660,000 456,971,000 468,677,000 462,614,000 459,388,000 452,591,000 453,309,000 468,924,000 461,110,000 456,728,000 442,459,000 444,646,000 446,112,000 423,313,000 435,523,000 433,421,000   425,579,000    451,032,000 
      liabilities
    		                                                           
      current liabilities:
    		                                                           
      accounts payable
    		41,329,000 33,314,000 31,185,000 29,697,000 30,421,000 30,582,000 31,396,000 26,611,000 34,603,000 28,315,000 27,330,000 30,003,000 41,097,000 38,071,000 33,567,000 34,799,000 30,993,000 22,483,000 19,722,000 23,212,000 25,162,000 20,827,000 25,070,000 23,259,000 24,652,000 23,438,000 22,705,000 27,216,000 23,643,000 24,547,000 22,995,000 23,323,000 18,337,000 12,641,000 15,683,000 14,633,000 16,159,000 14,824,000 19,458,000 19,169,000 16,009,000 16,128,000 17,145,000 20,778,000 22,982,000 17,634,000 17,066,000 19,263,000 22,527,000 19,085,000 20,370,000 24,156,000 22,366,000 15,034,000 15,728,000 21,592,000 19,076,000 20,548,000 18,573,000 
      accrued liabilities
    		32,128,000 31,017,000 35,788,000 32,450,000 27,436,000 29,191,000 31,624,000 40,392,000 30,585,000 31,740,000 39,364,000 28,234,000 24,111,000 21,268,000 26,971,000 22,731,000 23,589,000 20,046,000 23,517,000 21,804,000 21,269,000 21,433,000 23,757,000 21,387,000 22,251,000 19,384,000 27,848,000 22,433,000 17,315,000 15,524,000 22,810,000 19,658,000 12,438,000 10,667,000 13,142,000 10,347,000 12,404,000 13,396,000 18,238,000 13,107,000 12,794,000 12,407,000 17,417,000 14,316,000 12,426,000 12,502,000 9,869,000 11,120,000 13,663,000 9,636,000 18,715,000 15,057,000 15,754,000 15,278,000 22,442,000 15,525,000 18,460,000 18,319,000 28,972,000 
      current portion of long-term debt
    		6,250,000 18,000,000 18,000,000 18,000,000 16,875,000 15,750,000 14,625,000 15,945,000 10,226,000 10,315,000 10,222,000 10,219,000 9,321,000 8,695,000 7,929,000 7,004,000 5,242,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000                                      
      contract liabilities
    		16,857,000 19,331,000 19,604,000 20,571,000 13,402,000 15,278,000 20,531,000 15,414,000 7,261,000 8,505,000 8,483,000 9,780,000 12,225,000 10,865,000 8,010,000 6,568,000 3,955,000 4,059,000 2,959,000 3,771,000 3,108,000 3,408,000 4,538,000 5,418,000 5,409,000 6,344,000 6,814,000 11,384,000 7,947,000 6,077,000                              
      lease liabilities
    		3,827,000 3,694,000 4,023,000 3,579,000 3,322,000 3,273,000 3,273,000 3,429,000 3,387,000 3,394,000 3,364,000 3,506,000 3,358,000 3,664,000 3,624,000 3,335,000 3,409,000 3,658,000 3,511,000 2,482,000 3,947,000 3,780,000 3,553,000 2,465,000 2,669,000 2,322,000                                  
      income taxes payable
    		2,067,000 2,142,000 4,063,000 5,380,000 1,813,000 3,153,000 2,820,000 5,448,000 4,366,000 5,283,000 6,809,000 3,570,000 1,864,000 1,120,000 897,000 417,000 503,000 678,000 219,000 118,000 219,000 51,000 1,217,000 2,382,000 1,780,000 1,402,000 1,961,000 2,093,000 1,034,000 551,000 5,952,000 3,231,000 892,000 328,000 481,000 1,114,000 1,343,000 1,356,000 2,937,000 2,816,000 1,432,000 830,000 2,710,000 7,314,000 3,193,000 1,514,000 956,000 1,014,000 1,368,000 1,061,000 1,706,000 2,385,000 1,951,000 3,193,000 1,374,000    7,934,000 
      total current liabilities
    		102,458,000 112,498,000 112,663,000 109,677,000 98,269,000 102,227,000 109,269,000 139,739,000 117,928,000 110,052,000 110,072,000 109,812,000 120,976,000 112,683,000 80,998,000 74,854,000 67,691,000 53,424,000 52,428,000 53,887,000 56,205,000 55,668,000 60,635,000 60,491,000 68,700,000 69,941,000 73,053,000 71,857,000 60,936,000 54,718,000 62,400,000 52,965,000 56,091,000 45,947,000 52,323,000 47,290,000 48,690,000 49,116,000 57,571,000 56,815,000 51,505,000 44,933,000 53,138,000 59,365,000 54,721,000 47,014,000 43,707,000 47,046,000 56,326,000 48,749,000 45,659,000 47,101,000 45,056,000 51,623,000 66,518,000 52,301,000 50,149,000 43,139,000 83,865,000 
      borrowings under revolving credit facility
    		14,700,000 5,000,000   5,000,000 5,000,000 5,000,000 32,500,000 27,500,000 22,500,000 14,500,000 24,500,000 29,000,000 29,000,000        3,669,000  3,080,000 9,439,000 14,551,000 11,225,000 6,231,000 8,497,000 5,519,000          5,000,000 5,000,000                   
      long-term debt
    		118,087,000 115,959,000  134,767,000 143,169,000 147,569,000  163,954,000 72,599,000 80,356,000  97,574,000 104,684,000 112,554,000  125,092,000 133,845,000 142,601,000                                          
      non-current lease liabilities
    		8,755,000 8,795,000 9,299,000 10,552,000 10,855,000 12,462,000 12,635,000 13,368,000 11,389,000 12,014,000 12,479,000 9,642,000 9,768,000 9,833,000 9,659,000 10,312,000 11,052,000 11,770,000 12,373,000 14,492,000 14,072,000 14,660,000 15,571,000 13,638,000 13,048,000 13,826,000                                  
      other non-current liabilities
    		9,370,000 8,869,000 8,053,000 10,133,000 10,226,000 9,756,000 9,553,000 9,767,000 9,063,000 9,259,000 8,296,000 9,032,000 8,522,000 8,822,000 8,434,000 9,120,000 9,398,000 10,264,000 9,811,000 9,784,000 8,288,000 7,934,000 6,962,000 8,088,000 7,629,000 7,485,000  4,723,000 9,521,000 7,773,000  11,434,000 3,653,000 3,600,000  3,401,000 3,537,000 3,257,000  3,046,000                    
      total liabilities
    		262,954,000 256,032,000 260,137,000 274,706,000 271,245,000 280,964,000 292,853,000 337,663,000 221,417,000 223,176,000 230,641,000 238,591,000 258,521,000 260,679,000 237,465,000 237,910,000 241,390,000 239,939,000 238,717,000 262,775,000 268,476,000 269,485,000 274,466,000 277,673,000 301,383,000 316,084,000 306,813,000 316,054,000 313,138,000 308,810,000 321,624,000 345,074,000 134,869,000 129,946,000 141,578,000 141,594,000 149,014,000 155,088,000 169,976,000 178,297,000 178,923,000 169,881,000 181,543,000 190,868,000 190,786,000 188,123,000  200,474,000 213,997,000 207,390,000          
      commitments and contingencies
    		                                                           
      equity
    		                                                           
      common stock: 0.001 par value; 150,000,000 shares authorized; 34,138,203 issued and 32,835,035 outstanding at september 30, 2025, and 33,945,413 issued and 33,243,370 outstanding at march 31, 2025
    		33,000                                                           
      preferred stock: 0.001 par value; 10,000,000 authorized; no shares issued and outstanding
    		                                                           
      additional paid in capital
    		246,287,000 244,348,000  245,211,000 243,119,000 241,626,000  242,111,000 240,833,000 239,413,000  238,399,000 236,407,000 235,190,000 234,549,000 233,555,000 233,280,000 232,049,000 231,322,000 230,450,000 229,998,000 228,754,000 227,741,000 226,375,000 224,260,000 223,022,000 223,040,000 219,584,000 217,691,000 223,309,000 222,622,000 221,597,000 220,578,000 219,852,000 219,284,000 218,916,000 218,028,000 217,552,000 216,701,000 215,726,000 214,868,000 214,118,000 213,885,000 212,687,000 211,728,000 210,696,000 208,451,000 207,354,000 205,251,000 203,878,000 203,027,000 200,808,000 198,228,000 195,212,000 191,998,000 187,906,000 186,270,000 186,422,000 131,416,000 
      treasury stock
    		-36,162,000 -30,155,000 -20,388,000 -6,440,000 -4,089,000 -1,829,000 -250,000                                                     
      accumulated other comprehensive loss
    		-60,761,000 -55,795,000 -72,829,000 -75,448,000 -55,565,000 -61,145,000 -57,235,000 -53,421,000 -61,424,000 -53,630,000 -58,100,000 -56,423,000 -61,751,000 -44,056,000 -38,906,000 -39,871,000 -39,362,000 -31,787,000 -35,919,000 -35,388,000 -49,744,000 -54,799,000 -63,894,000 -42,891,000 -48,990,000 -44,514,000 -48,949,000 -51,679,000 -41,602,000 -44,808,000 -36,541,000 -33,878,000 -35,053,000 -42,912,000 -48,335,000 -52,843,000 -45,270,000 -44,882,000 -44,569,000 -54,501,000 -48,826,000 -38,901,000 -41,400,000 -23,411,000 -14,581,000 -3,520,000 -7,880,000 -3,495,000 -866,000 -5,112,000          
      retained earnings
    		365,833,000 350,879,000 342,298,000 325,328,000 306,788,000 297,294,000 288,783,000 278,701,000 262,863,000 248,133,000 237,195,000 229,495,000 221,069,000 210,085,000 203,528,000 194,843,000 183,574,000 184,591,000 183,725,000 184,487,000 178,312,000 176,474,000 182,559,000 185,527,000 179,004,000 172,092,000 170,621,000 164,758,000 155,081,000 151,817,000 148,812,000 142,752,000 142,156,000 137,670,000 136,899,000 133,648,000 128,290,000 124,784,000 122,258,000 119,054,000 110,574,000 103,678,000 99,249,000 88,748,000 73,145,000 61,397,000 49,863,000 40,281,000 27,698,000 17,126,000 24,064,000 18,415,000 10,677,000 3,690,000      
      total equity
    		515,230,000 509,310,000 495,315,000 488,685,000 490,287,000 475,980,000 474,887,000 467,425,000 442,306,000 433,949,000 418,988,000 411,504,000 395,758,000 401,252,000 399,204,000 388,560,000 377,525,000 384,886,000 379,161,000 379,582,000 358,599,000 350,462,000 346,439,000 369,044,000 354,307,000 355,142,000 348,949,000 337,746,000 337,140,000 336,615,000 340,853,000 335,894,000 332,870,000 319,499,000 312,502,000 304,278,000 305,646,000 301,883,000 298,701,000 284,317,000 280,465,000 282,710,000                  
      total liabilities and equity
    		778,184,000 765,342,000 755,452,000 763,391,000 761,532,000 756,944,000 767,740,000 805,088,000 663,723,000 657,125,000 649,629,000 650,095,000 654,279,000 661,931,000 636,669,000 626,470,000 618,915,000 624,825,000 617,878,000 642,357,000 627,075,000 619,947,000 620,905,000 646,717,000 655,690,000 671,226,000 655,762,000 653,800,000 650,278,000 645,425,000 662,477,000 680,968,000 467,739,000 449,445,000 454,080,000 445,872,000 454,660,000 456,971,000 468,677,000 462,614,000 459,388,000 452,591,000                  
      property, plant and equipment, net of depreciation and amortization of 79,050 and 75,773 as of june 30, 2025 and march 31, 2025, respectively
    		 75,653,000                                                          
      common stock: 0.001 par value; 150,000,000 shares authorized; 34,126,784 issued and 33,060,043 outstanding at june 30, 2025, and 33,945,413 issued and 33,243,370 outstanding at march 31, 2025
    		 33,000                                                          
      property, plant and equipment, net of depreciation and amortization of 75,773 and 73,422 as of march 31, 2025 and 2024, respectively
    		  72,824,000                                                         
      liabilities and equity
    		                                                           
      long-term debt, net of current maturities and deferred debt issuance costs of 508 and 918 as of march 31, 2025 and 2024, respectively
    		  120,366,000                                                         
      common stock: .001 par value; 150,000,000 authorized; 33,945,413 issued and 33,243,370 outstanding, and 33,730,243 shares issued and 33,722,225 outstanding at march 31, 2025 and 2024, respectively
    		  33,000                                                         
      preferred stock: .001 par value; 10,000,000 authorized; no shares issued and outstanding
    		                                                           
      additional paid-in capital
    		  246,201,000    243,555,000    239,860,000                                                 
      property, plant and equipment, net of depreciation and amortization of 75,133 and 73,422 as of december 31, 2024 and march 31, 2024, respectively
    		   71,064,000                                                        
      common stock: 0.001 par value; 150,000,000 shares authorized; 33,926,899 issued and 33,708,475 outstanding, and 33,730,243 issued and 33,722,225 outstanding at december 31, 2024 and march 31, 2024, respectively
    		   34,000                                                        
      property, plant and equipment, net of depreciation and amortization of 76,417 and 73,422 as of september 30, 2024 and march 31, 2024, respectively
    		    67,412,000                                                       
      common stock: 0.001 par value; 150,000,000 shares authorized; 33,888,390 issued and 33,755,279 outstanding, and 33,730,243 issued and 33,722,225 outstanding at september 30, 2024 and march 31, 2024, respectively
    		    34,000                                                       
      property, plant and equipment, net of depreciation and amortization of 74,530 and 73,422 as of june 30, 2024 and march 31, 2024, respectively
    		     69,307,000                                                      
      common stock: 0.001 par value; 150,000,000 shares authorized; 33,881,880 issued and 33,824,521 outstanding, and 33,730,243 issued and 33,722,225 outstanding at june 30, 2024 and march 31, 2024, respectively
    		     34,000                                                      
      property, plant and equipment, net of depreciation and amortization of 73,422 and 67,450 as of march 31, 2024 and 2023, respectively
    		      68,335,000                                                     
      long-term debt, net of current maturities and deferred debt issuance costs of 918 and 429 as of march 31, 2024 and 2023, respectively
    		      151,957,000                                                     
      common stock: .001 par value; 150,000,000 authorized; 33,730,243 issued and 33,722,225 outstanding, and 33,508,076 shares issued and outstanding at march 31, 2024 and 2023, respectively
    		      34,000                                                     
      property, plant and equipment, net of depreciation and amortization of 72,193 and 67,450 as of december 31, 2023 and march 31, 2023, respectively
    		       67,932,000                                                    
      common stock: 0.001 par value; 150,000,000 authorized; 33,711,599 and 33,508,076 shares issued and outstanding at december 31, 2023 and march 31, 2023, respectively
    		       34,000                                                    
      property, plant and equipment, net of depreciation and amortization of 70,610 and 67,450 as of september 30, 2023, and march 31, 2023, respectively
    		        64,794,000                                                   
      common stock: 0.001 par value; 150,000,000 authorized; 33,690,712 and 33,508,076 shares issued and outstanding at september 30, 2023 and march 31, 2023, respectively
    		        34,000                                                   
      property, plant and equipment, net of depreciation and amortization of 69,377 and 67,450 as of june 30, 2023, and march 31, 2023, respectively
    		         64,799,000                                                  
      common stock: 0.001 par value; 150,000,000 authorized; 33,680,965 and 33,508,076 shares issued and outstanding at june 30, 2023 and march 31, 2023, respectively
    		         33,000                                                  
      property, plant and equipment, net of depreciation and amortization of 67,450 and 63,954 as of march 31, 2023 and 2022, respectively
    		          63,288,000                                                 
      long-term debt, net of current maturities and deferred debt issuance costs of 429 and 640 as of march 31, 2023 and 2022, respectively
    		          87,710,000                                                 
      common stock: .001 par value; 150,000,000 authorized; 33,508,076 and 33,364,722 shares issued and outstanding at march 31, 2023 and 2022, respectively
    		          33,000                                                 
      property, plant and equipment, net of depreciation and amortization of 67,024 and 63,954 as of december 31, 2022, and march 31, 2022, respectively
    		           61,039,000                                                
      common stock: 0.001 par value; 150,000,000 authorized; 33,495,287 and 33,364,722 shares issued and outstanding at december 31, 2022 and march 31, 2022, respectively
    		           33,000                                                
      property, plant and equipment, net of depreciation and amortization of 66,727 and 63,954 as of september 30, 2022, and march 31, 2022, respectively
    		            61,795,000                                               
      common stock: 0.001 par value; 150,000,000 authorized; 33,483,608 and 33,364,722 shares issued and outstanding at september 30, 2022 and march 31, 2022, respectively
    		            33,000                                               
      property, plant and equipment, net of depreciation and amortization of 66,159 and 63,954 as of june 30, 2022 and march 31, 2022, respectively
    		             64,579,000                                              
      other long-term assets
    		             7,739,000 6,785,000 7,553,000 6,934,000 6,726,000 6,412,000 6,250,000 6,579,000 7,616,000                                      
      common stock: 0.001 par value; 150,000,000 authorized; 33,468,134 and 33,364,722 shares issued and outstanding at june 30, 2022 and march 31, 2022, respectively
    		             33,000                                              
      property, plant and equipment, net of depreciation and amortization of 63,954 and 55,555 as of march 31, 2022 and 2021, respectively
    		              66,039,000                                             
      long-term debt, net of current maturities and deferred debt issuance costs and debt discounts of 640 and 2,983 as of march 31, 2022 and 2021, respectively
    		              120,431,000                                             
      common stock: .001 par value; 150,000,000 authorized; 33,364,722 and 33,225,808 shares issued and outstanding at march 31, 2022 and 2021, respectively
    		              33,000                                             
      property, plant and equipment, net of depreciation and amortization of 62,722 and 55,555 as of december 31, 2021 and march 31, 2021, respectively
    		               66,299,000                                            
      common stock: 0.001 par value; 150,000,000 authorized; 33,341,899 and 33,225,808 shares issued and outstanding at december 31, 2021 and march 31, 2021, respectively
    		               33,000                                            
      property, plant and equipment, net of depreciation and amortization of 60,649 and 55,555 as of september 30, 2021 and march 31, 2021, respectively
    		                68,253,000                                           
      common stock: 0.001 par value; 150,000,000 authorized; 33,333,843 and 33,225,808 shares issued and outstanding at september 30, 2021 and march 31, 2021, respectively
    		                33,000                                           
      property, plant and equipment, net of depreciation and amortization of 58,787 and 55,555 as of june 30, 2021 and march 31, 2021, respectively
    		                 70,951,000                                          
      common stock: 0.001 par value; 150,000,000 authorized; 33,307,460 and 33,225,808 shares issued and outstanding at june 30, 2021 and march 31, 2021, respectively
    		                 33,000                                          
      property, plant and equipment, net of depreciation and amortization of 55,555 and 43,550 as of march 31, 2021 and 2020, respectively
    		                  72,630,000                                         
      long-term debt, net of current maturities and deferred debt issuance costs and debt discounts of 2,983 and 4,447 as of march 31, 2021 and 2020, respectively
    		                  143,017,000                                         
      common stock: .001 par value; 150,000,000 authorized; 33,225,808 and 32,916,818 shares issued and outstanding at march 31, 2021 and 2020, respectively
    		                  33,000                                         
      property, plant and equipment, net of depreciation and amortization of 53,821 and 43,550 as of december 31, 2020 and march 31, 2020, respectively
    		                   72,052,000                                        
      long-term debt, net of current maturities and deferred debt issuance costs and debt discounts of 3,719 and 4,447 as of december 31, 2020 and march 31, 2020, respectively
    		                   162,906,000                                        
      common stock: .001 par value; 150,000,000 authorized; 33,186,218 and 32,916,818 shares issued and outstanding at december 31, 2020 and march 31, 2020, respectively
    		                   33,000                                        
      property, plant and equipment, net of depreciation and amortization of 50,589 and 43,550 as of september 30, 2020 and march 31, 2020, respectively
    		                    72,691,000                                       
      long-term debt, net of current maturities and deferred debt issuance costs and debt discounts of 3,962 and 4,447 as of september 30, 2020 and march 31, 2020, respectively
    		                    168,288,000                                       
      common stock: .001 par value; 150,000,000 authorized; 33,169,798 and 32,916,818 shares issued and outstanding at september 30, 2020 and march 31, 2020, respectively
    		                    33,000                                       
      property, plant and equipment, net of depreciation and amortization of 47,650 and 43,550 as of june 30, 2020 and march 31, 2020, respectively
    		                     72,957,000                                      
      long-term debt, net of current maturities and deferred debt issuance costs and debt discounts of 4,204 and 4,447 as of june 30, 2020 and march 31, 2020, respectively
    		                     168,671,000                                      
      common stock: .001 par value; 150,000,000 authorized; 33,115,268 and 32,916,818 shares issued and outstanding at june 30, 2020 and march 31, 2020, respectively
    		                     33,000                                      
      property, plant and equipment, net of depreciation and amortization of 43,550 and 38,414 as of march 31, 2020 and 2019, respectively
    		                      72,542,000                                     
      other long term assets
    		                      8,362,000 5,120,000 5,718,000 5,742,000 5,609,000 3,314,000 3,718,000 3,049,000 2,373,000 2,463,000 991,000 724,000 1,118,000 390,000 347,000 320,000 323,000 349,000 346,000 369,000 378,000 297,000 302,000 253,000 263,000 137,000 126,000 120,000 143,000         
      current portion of long term debt
    		                      2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 1,875,000 20,250,000 20,250,000 20,250,000 18,563,000 16,875,000 15,188,000 13,500,000 13,500,000 13,500,000 13,500,000 13,500,000 13,500,000 13,500,000 13,500,000 13,500,000 13,500,000 13,500,000 13,500,000     21,000,000    21,000,000 
      long-term debt, net of current maturities and deferred debt issuance costs and debt discounts of 4,447 and 6,271 as of march 31, 2020 and 2019, respectively
    		                      169,053,000                                     
      common stock: .001 par value; 150,000,000 authorized; 32,916,818 and 32,624,200 shares issued and outstanding at march 31, 2020 and 2019, respectively
    		                      33,000                                     
      total thermon group holdings, inc. shareholders' equity
    		                      346,439,000 369,044,000 354,307,000 350,633,000 344,745,000 332,696,000 331,203,000 330,351,000 334,925,000 330,503,000 327,713,000 314,642,000 307,880,000 299,753,000 301,080,000 297,486,000 294,422,000 280,311,000 276,648,000 278,927,000                  
      non-controlling interests
    		                         4,509,000 4,204,000 5,050,000 5,937,000 6,264,000 5,928,000 5,391,000 5,157,000 4,857,000 4,622,000 4,525,000 4,566,000 4,397,000 4,279,000 4,006,000 3,817,000 3,783,000                  
      property, plant and equipment, net of depreciation and amortization of 45,253 and 38,414 as of december 31, 2019 and march 31, 2019, respectively
    		                       74,205,000                                    
      long-term debt, net of current maturities and deferred debt issuance costs and debt discounts of 4,743 and 6,271 as of december 31, 2019 and march 31, 2019, respectively
    		                       171,382,000                                    
      common stock: .001 par value; 150,000,000 authorized; 32,877,119 and 32,624,200 shares issued and outstanding at december 31, 2019 and march 31, 2019, respectively
    		                       33,000                                    
      property, plant and equipment, net of depreciation and amortization of 43,105 and 38,414 as of september 30, 2019 and march 31, 2019, respectively
    		                        74,580,000                                   
      long-term debt, net of current maturities and deferred debt issuance costs and debt discounts of 5,432 and 6,271 as of september 30, 2019 and march 31, 2019, respectively
    		                        187,318,000                                   
      common stock: .001 par value; 150,000,000 authorized; 32,742,439 and 32,624,200 shares issued and outstanding at september 30, 2019 and march 31, 2019, respectively
    		                        33,000                                   
      property, plant and equipment, net of depreciation and amortization of 40,784 and 38,414 as of june 30, 2019 and march 31, 2019, respectively
    		                         74,948,000                                  
      long-term debt, net of current maturities and deferred debt issuance costs and debt discounts of 5,991 and 6,271 as of june 30, 2019 and march 31, 2019, respectively
    		                         197,384,000                                  
      common stock: .001 par value; 150,000,000 authorized; 32,705,031 and 32,624,200 shares issued and outstanding at june 30, 2019 and march 31, 2019, respectively
    		                         33,000                                  
      investments
    		                             152,000 1,022,000 1,031,000 5,066,000 12,928,000 44,786,000 36,972,000                        
      property, plant and equipment
    		                          74,955,000   73,710,000 74,485,000 73,750,000 44,806,000 43,594,000 43,266,000 41,669,000 41,978,000 41,983,000 41,617,000 39,963,000 40,144,000 38,383,000 34,824,000 33,081,000 32,141,000 31,469,000 31,532,000 31,465,000 31,240,000 31,029,000 31,211,000 31,097,000 29,190,000 28,030,000 27,661,000 25,381,000 24,071,000 23,098,000 21,686,000 
      long-term debt, net of current maturities and deferred debt issuance costs and debt discounts of 6,271 and 7,967 as of march 31, 2019 and 2018, respectively
    		                          197,729,000                                 
      other noncurrent liabilities
    		                          7,892,000    10,439,000    3,368,000    3,179,000  4,348,000 3,075,000 3,070,000 2,373,000 2,335,000 2,432,000 2,390,000 2,188,000 2,160,000 3,138,000 3,073,000 2,702,000 2,477,000 2,425,000 2,437,000 1,967,000 1,944,000 1,865,000 1,826,000 
      common stock: .001 par value; 150,000,000 authorized; 32,624,200 and 32,492,339 shares issued and outstanding at march 31, 2019 and 2018, respectively
    		                          33,000                                 
      property, plant and equipment, net of depreciation and amortization of 37,612 and 34,234 as of december 31, 2018 and march 31, 2018, respectively
    		                           74,524,000                                
      long-term debt, net of current maturities and deferred debt issuance costs and debt discounts of 6,965 and 7,967 as of december 31, 2018 and march 31, 2018, respectively
    		                           210,660,000                                
      common stock: .001 par value; 150,000,000 authorized; 32,597,389 and 32,492,339 shares issued and outstanding at december 31, 2018 and march 31, 2018, respectively
    		                           33,000                                
      property, plant and equipment, net of accumulated amortization of 36,163 and 34,234 as of september 30, 2018 and march 31, 2018, respectively
    		                            74,427,000                               
      long-term debt, net of current maturities and deferred debt issuance costs and debt discounts of 7,263 and 7,967 as of september 30, 2018 and march 31, 2018, respectively
    		                            210,987,000                               
      common stock: .001 par value; 150,000,000 authorized; 32,591,409 and 32,492,339 shares issued and outstanding at september 30, 2018 and march 31, 2018, respectively
    		                            33,000                               
      long-term debt, net of current maturities and deferred debt issuance costs and debt discounts of 7,664 and 7,967 as of june 30, 2018 and march 31, 2018, respectively
    		                             214,211,000                              
      common stock: .001 par value; 150,000,000 authorized; 32,547,662 and 32,492,339 shares issued and outstanding at june 30, 2018 and march 31, 2018, respectively
    		                             33,000                              
      costs and estimated earnings in excess of billings on uncompleted contracts
    		                              16,114,000 13,379,000 10,322,000 5,197,000 4,973,000 6,375,000 7,670,000 9,274,000 7,605,000 7,934,000 5,970,000 5,502,000 6,804,000 5,349,000 3,583,000 2,389,000 2,880,000 4,040,000 3,978,000 4,333,000 3,515,000 2,674,000 2,164,000 1,437,000 1,996,000 2,283,000 1,925,000 1,816,000 2,063,000 
      billings in excess of costs and estimated earnings on uncompleted contracts
    		                              8,143,000 4,878,000 4,174,000 2,061,000 2,767,000 2,633,000 1,909,000 4,352,000 3,438,000 3,223,000 2,770,000 2,068,000 2,366,000 2,890,000 2,053,000 1,297,000 1,749,000 1,582,000 2,124,000 2,228,000 1,629,000 2,178,000 1,594,000 1,952,000 2,446,000 2,634,000 2,426,000 431,000 1,110,000 
      long-term debt, net of current maturities and deferred debt issuance costs and debt discounts of 7,967 and 524 as of march 31, 2018 and 2017, respectively
    		                              214,533,000                             
      common stock: .001 par value; 150,000,000 authorized; 32,492,339 and 32,365,553 shares issued and outstanding at march 31, 2018 and 2017, respectively
    		                              32,000                             
      long-term debt, net of current maturities and deferred debt issuance costs and debt discounts of 9,089 and 524 as of december 31, 2017 and march 31, 2017, respectively
    		                               239,036,000                            
      common stock: .001 par value; 150,000,000 authorized; 32,459,933 and 32,365,553 shares issued and outstanding at december 31, 2017 and march 31, 2017, respectively
    		                               32,000                            
      long-term debt, net of current maturities and deferred debt issuance costs of 363 and 524 as of september 30, 2017 and march 31, 2017, respectively
    		                                50,262,000                           
      common stock: .001 par value; 150,000,000 authorized; 32,434,909 and 32,365,553 shares issued and outstanding at september 30, 2017 and march 31, 2017, respectively
    		                                32,000                           
      long-term debt, net of current maturities and deferred debt issuance costs of 442 and 524 as of june 30, 2017 and march 31, 2017, respectively
    		                                 55,246,000                          
      common stock: .001 par value; 150,000,000 authorized; 32,370,856 and 32,365,553 shares issued and outstanding at june 30, 2017 and march 31, 2017, respectively
    		                                 32,000                          
      long-term debt, net of current maturities and deferred debt issuance costs of 524 and 888 as of march 31, 2017 and 2016, respectively
    		                                  60,226,000                         
      common stock: .001 par value; 150,000,000 authorized; 32,365,553 and 32,222,720 shares issued and outstanding at march 31, 2017 and 2016, respectively
    		                                  32,000                         
      long-term debt, net of current maturities and deferred debt issuance costs of 609 and 888 as of december 31, 2016 and march 31, 2016, respectively
    		                                   65,203,000                        
      common stock: .001 par value; 150,000,000 authorized; 32,337,359 and 32,222,720 shares issued and outstanding at december 31, 2016 and march 31, 2016, respectively
    		                                   32,000                        
      long term deferred income taxes
    		                                    2,583,000 2,600,000 1,476,000                     
      long-term debt, net of current maturities and deferred debt issuance costs of 700 and 888 as of september 30, 2016 and march 31, 2016, respectively
    		                                    70,175,000                       
      common stock: .001 par value; 150,000,000 authorized; 32,321,254 and 32,222,720 shares issued and outstanding at september 30, 2016 and march 31, 2016, respectively
    		                                    32,000                       
      long-term debt, net of current maturities and deferred debt issuance costs of 793 and 888 as of june 30, 2016 and march 31, 2016, respectively
    		                                     75,144,000                      
      common stock: .001 par value; 150,000,000 authorized; 32,240,876 and 32,222,720 shares issued and outstanding at june 30, 2016 and march 31, 2016, respectively
    		                                     32,000                      
      long-term debt, net of current maturities and deferred debt issuance costs of 888 and 1,217 as of march 31, 2016 and 2015, respectively
    		                                      80,112,000                     
      common stock: .001 par value; 150,000,000 authorized; 32,222,720 and 32,082,393 shares issued and outstanding at march 31, 2016 and 2015, respectively
    		                                      32,000                     
      debt issuance costs
    		                                       1,074,000 1,180,000 1,250,000 1,358,000 1,468,000 1,583,000 1,701,000 1,528,000 1,646,000 1,770,000 1,894,000 4,373,000 4,570,000 4,542,000 6,265,000 7,446,000 7,472,000 7,809,000 9,258,000 11,573,000 
      long-term debt, net of current maturities
    		                                       84,375,000 87,750,000 91,125,000 94,500,000 97,875,000 101,250,000 104,625,000 108,000,000 111,375,000 114,750,000 118,125,000 118,145,000 118,145,000 118,145,000 118,145,000 118,145,000 139,145,000 143,410,000 168,000,000 189,000,000 
      common stock: .001 par value; 150,000,000 authorized; 32,210,938 and 32,082,393 shares issued and outstanding at december 31, 2015 and march 31, 2015, respectively
    		                                       32,000                    
      common stock: .001 par value; 150,000,000 authorized; 32,203,476 and 32,082,393 shares issued and outstanding at september 30, 2015 and march 31, 2015, respectively
    		                                        32,000                   
      common stock: .001 par value; 150,000,000 authorized; 32,124,079 and 32,082,393 shares issued and outstanding at june 30, 2015 and march 31, 2015, respectively
    		                                         32,000                  
      income taxes receivable
    		                                           3,309,000 3,309,000 3,309,000 3,310,000 3,281,000 5,285,000 5,287,000 5,287,000 5,070,000 5,070,000 6,416,000 5,193,000 6,328,000 8,109,000 7,824,000 2,462,000 
      liabilities and shareholders’ equity
    		                                                           
      obligations due to settle the chs transactions
    		                                           567,000 567,000 567,000 567,000 567,000 3,144,000 3,239,000 3,239,000 3,325,000 3,391,000  3,528,000    4,213,000 
      common stock: .001 par value; 150,000,000 authorized; 32,082,393 and 31,920,865 shares issued and outstanding at march 31, 2015 and 2014, respectively
    		                                          32,000                 
      shareholders’ equity
    		                                          271,766,000    250,466,000    226,047,000 222,400,000 212,262,000 196,846,000 192,480,000 177,790,000 169,109,000 177,973,000  
      total liabilities and shareholders' equity
    		                                          453,309,000 468,924,000 461,110,000 456,728,000 442,459,000 444,646,000 446,112,000 423,313,000 435,523,000 433,421,000        
      shareholders' equity
    		                                                           
      common stock: .001 par value; 150,000,000 authorized; 32,067,529 and 31,920,865 shares issued and outstanding at december 31, 2014 and march 31, 2014, respectively
    		                                           32,000                
      total shareholders’ equity
    		                                           278,056,000 270,324,000 268,605,000  244,172,000 232,115,000 215,923,000          
      common stock: .001 par value; 150,000,000 authorized; 32,060,719 and 31,920,865 shares issued and outstanding at september 30, 2014 and march 31, 2014, respectively
    		                                            32,000               
      common stock: .001 par value; 150,000,000 authorized; 31,995,684 and 31,920,865 shares issued and outstanding at june 30, 2014 and march 31, 2014, respectively
    		                                             32,000              
      common stock: .001 par value; 150,000,000 authorized; 31,920,865 and 31,307,582 shares issued and outstanding at march 31, 2014 and march 31, 2013, respectively
    		                                              32,000             
      common stock: .001 par value; 150,000,000 authorized; 31,830,428 and 31,307,582 shares issued and outstanding at december 31, 2013 and march 31, 2013, respectively
    		                                               32,000            
      common stock: .001 par value; 150,000,000 authorized; 31,583,206 and 31,307,582 shares issued and outstanding at september 30, 2013 and march 31, 2013, respectively
    		                                                32,000           
      common stock: .001 par value; 150,000,000 authorized; 31,404,256 and 31,307,582 shares issued and outstanding at june 30, 2013 and march 31, 2013, respectively
    		                                                 31,000          
      common stock: .001 par value; 150,000,000 authorized; 31,307,582 and 30,208,084 shares issued and outstanding at march 31, 2013 and march 31, 2012, respectively
    		                                                  31,000         
      accumulated other comprehensive income
    		                                                  -1,075,000 3,146,000 3,326,000       
      common stock: .001 par value; 150,000,000 authorized; 31,110,662 and 30,208,084 shares issued and outstanding at december 31, 2012 and march 31, 2012, respectively
    		                                                   31,000        
      common stock: .001 par value; 150,000,000 authorized; 30,866,765 and 30,208,084 shares issued and outstanding at september 30, 2012 and march 31, 2012, respectively
    		                                                    31,000       
      borrowings under revolving lines of credit
    		                                                     12,769,000  9,000,000 6,500,000  2,063,000 
      obligations due to settle the chs transaction
    		                                                     3,397,000  3,550,000 3,687,000 3,841,000  
      common stock: .001 par value; 150,000,000 authorized; 30,572,260 and 30,208,084 shares issued and outstanding at june 30, 2012 and march 31, 2012, respectively
    		                                                     30,000      
      preferred stock: .001 par value;10,000,000 authorized; no shares issued and outstanding
    		                                                           
      intangibles
    		                                                      144,801,000    159,056,000 
      other noncurrent assets
    		                                                          633,000 
      common stock: .001 par value; 150,000,000 authorized; 30,208,084 and 24,933,407 shares issued and outstanding at march 31, 2012 and 2011, respectively
    		                                                      30,000     
      foreign currency translation adjustment
    		                                                      3,362,000   11,426,000 10,031,000 
      accumulated deficit
    		                                                           
      total liabilities and shareholders’ equity
    		                                                      425,579,000     
      common stock
    		                                                       30,000 30,000 30,000 25,000 
      preferred stock, no shares issued and outstanding .001 par value, 10,000,000 authorized
    		                                                           
      liabilities and shareholder’s/members’ equity
    		                                                           
      shareholder’s/members’ equity
    		                                                          126,532,000 
      total liabilities and shareholder’s/members’ equity
    		                                                          451,032,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.