THFF (THFF) financial statements
THFF reported revenue of $262M in fiscal 2025, up 6.2% a year over 9 years.
Net income was $79M.
Free cash flow was $86M, and the company returned $24M in dividends and $795,000 in net buybacks.
The diluted share count fell 4% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from THFF's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $152M | $144M | $155M | $170M | $189M | $185M | $212M | $210M | $218M | $262M |
| Interest expense | $4M | $6M | $10M | $17M | $14M | $9M | $18M | $61M | — | — |
| Pre-tax income | $58M | $50M | $58M | $61M | $66M | $66M | $88M | $72M | $57M | $99M |
| Income tax | $20M | $21M | $11M | $12M | $12M | $13M | $17M | $12M | $10M | $20M |
| Net income | $38M | $29M | $47M | $49M | $54M | $53M | $71M | $61M | $47M | $79M |
| EPS (diluted) | $3.12 | $2.38 | $3.80 | $3.80 | $3.93 | $4.02 | $5.82 | $5.08 | $4.00 | $6.68 |
| Diluted shares | 12M | 12M | 12M | 13M | 14M | 13M | 12M | 12M | 12M | 12M |
| Net margin | 25.3% | 20.3% | 30.1% | 28.7% | 28.5% | 28.6% | 33.6% | 28.9% | 21.7% | 30.3% |
Balance sheet
Fiscal years, from THFF's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $75M | $74M | $74M | $127M | $657M | $688M | $223M | $77M | $94M | $130M |
| Property, plant and equipment | $49M | $48M | $47M | $63M | $62M | $70M | $66M | $67M | $82M | $79M |
| Goodwill | $34M | $34M | $34M | $79M | $79M | $86M | $87M | $87M | $100M | $98M |
| Total assets | $3.0B | $3.0B | $3.0B | $4.0B | $4.6B | $5.2B | $5.0B | $4.9B | $5.6B | $5.8B |
| Total liabilities | $2.6B | $2.6B | $2.6B | $3.5B | $4.0B | $4.6B | $4.5B | $4.3B | $5.0B | $5.1B |
| Shareholders' equity | $414M | $414M | $443M | $547M | $597M | $583M | $475M | $528M | $549M | $651M |
| Net debt | -$75M | -$74M | -$74M | -$127M | -$657M | -$688M | -$223M | -$77M | -$94M | -$130M |
Cash flow
Fiscal years, from THFF's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $41M | $50M | $57M | $50M | $77M | $55M | $79M | $86M | $60M | $90M |
| Capital spending | $3M | $3M | $2M | $1M | $4M | $4M | $1M | $7M | $6M | $4M |
| Free cash flow | $38M | $47M | $55M | $49M | $74M | $51M | $77M | $80M | $54M | $86M |
| Stock-based compensation | $684,000 | $706,000 | $745,000 | $801,000 | $820,000 | $807,000 | $0 | $0 | $0 | $0 |
| Dividends paid | $12M | $31M | $12M | $13M | $14M | $14M | $14M | $15M | $21M | $24M |
| Share buybacks (net) | -$19M | -$503,000 | -$391,000 | -$315,000 | -$9M | -$42M | -$28M | -$12M | -$376,000 | -$795,000 |
| Free cash flow margin | 25.1% | 32.8% | 35.8% | 28.7% | 38.9% | 27.6% | 36.5% | 37.9% | 24.9% | 33.0% |
| Dividends per share | $1.00 | $2.50 | $1.02 | $0.98 | $1.04 | $1.08 | $1.18 | $1.29 | $1.80 | $2.04 |
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Open THFF in InvestinglyQuestions
What was THFF's revenue in 2025?
$262M in fiscal 2025, from its 10-K filing.
How much free cash flow does THFF generate?
$86M in fiscal 2025 (operating cash flow minus capital spending).
From THFF's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.