Thryv Holdings reported a gross margin of 62.74% and a net margin of -11.05% for the quarter ended Jun 2026. These financial ratios cover 43 quarters of results from Jun 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2018 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 64.96% | 61.91% | 64.16% | 68.26% | 62.58% | 64.04% | 63.04% | 63.67% | 56.38% | 67.63% | 65.76% | 66.31% | 62.26% | 65.93% | 65.77% | 69.66% | 67.71% | 68.02% | 65.16% | 62.74% | |||||||||||||||||||||||
| EBT Margin | 16.63% | 1.68% | 13.99% | 24.01% | 6.96% | -15.71% | 5.62% | 4.99% | -20.28% | -105.70% | 5.92% | 5.43% | -56.41% | 5.07% | -6.88% | 10.63% | 5.69% | -2.25% | -0.87% | -6.28% | |||||||||||||||||||||||
| EBIT Margin | 22.13% | 2.15% | 16.77% | 24.94% | 11.07% | -23.90% | 12.54% | 12.21% | -10.54% | -102.53% | 13.33% | 13.98% | -49.25% | -3.86% | -1.67% | 14.04% | 9.94% | 5.30% | 2.42% | -0.76% | |||||||||||||||||||||||
| EBITDA Margin | 22.13% | 2.15% | 16.77% | 24.94% | 11.07% | -23.90% | 12.54% | 12.21% | -10.54% | -102.53% | 13.33% | 13.98% | -49.25% | -3.86% | -1.67% | 14.04% | 9.94% | 5.30% | 2.42% | -0.76% | |||||||||||||||||||||||
| Operating Margin | 22.13% | 2.15% | 16.77% | 24.94% | 11.07% | -23.90% | 12.54% | 12.21% | -10.54% | -102.53% | 13.33% | 13.98% | -49.25% | -3.86% | -1.67% | 14.04% | 9.94% | 5.30% | 2.42% | -0.76% | |||||||||||||||||||||||
| Net Margin | 11.98% | 2.08% | 10.87% | 17.37% | 4.73% | -18.06% | 3.79% | 6.36% | -14.71% | -109.05% | 3.61% | 2.48% | -53.42% | 4.22% | -5.30% | 6.62% | 2.81% | -5.04% | 2.71% | -11.05% | |||||||||||||||||||||||
| FCF Margin | 11.44% | 17.28% | 8.21% | 6.57% | 13.40% | 12.34% | 11.07% | 6.58% | 20.13% | 14.44% | -0.79% | 5.92% | 15.28% | 9.29% | -9.69% | 10.35% | 7.25% | 6.42% | -3.25% | 11.07% | |||||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 1,394.81M | 1,339.00M | 1,335.11M | 1,345.02M | 1,305.11M | 1,233.88M | 1,175.07M | 1,136.75M | 1,070.80M | 911.78M | 785.00M | 786.16M | 720.12M | 683.46M | 707.95M | 695.72M | 694.75M | 695.19M | 691.16M | 673.93M | |||||||||||||||||||||||
| Invested CapitalInvested Cap. | 986.85M | 947.19M | 995.74M | 1,020.83M | 995.65M | 922.08M | 918.77M | 907.78M | 848.36M | 571.60M | 567.13M | 577.65M | 454.84M | 494.38M | 518.47M | 499.24M | 498.01M | 489.13M | 510.22M | 490.29M | |||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 1.90 | 0.83 | 0.85 | 0.88 | 0.89 | 0.97 | 0.97 | 0.93 | 0.90 | 1.01 | 1.15 | 1.12 | 1.21 | 1.21 | 1.09 | 1.09 | 1.12 | 1.13 | 1.12 | 1.06 | |||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 3.98 | 0.30 | 3.48 | 5.69 | 2.13 | -4.09 | 1.87 | 1.88 | -1.28 | -17.52 | 2.33 | 2.57 | -7.69 | -0.74 | -0.33 | 3.30 | 2.33 | 1.25 | 0.61 | -0.15 | |||||||||||||||||||||||
| Debt Ratio | 0.50 | 0.49 | 0.47 | 0.46 | 0.44 | 0.46 | 0.45 | 0.46 | 0.43 | 0.53 | 0.51 | 0.50 | 0.55 | 0.42 | 0.46 | 0.41 | 0.39 | 0.39 | 0.41 | 0.43 | |||||||||||||||||||||||
| Times Interest Earned | 3.98 | 0.30 | 3.48 | 5.69 | 2.13 | -4.09 | 1.87 | 1.88 | -1.28 | -17.52 | 2.33 | 2.57 | -7.69 | -0.74 | -0.33 | 3.30 | 2.33 | 1.25 | 0.61 | -0.15 | |||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 28.64 | 276.02 | 28.72 | 13.29 | 59.27 | -13.03 | 86.20 | 53.08 | -24.40 | -2.79 | 94.54 | 116.58 | -6.51 | 80.79 | -58.24 | 38.34 | 92.94 | -27.44 | 26.75 | -10.50 | |||||||||||||||||||||||
| Price to SalesP/S | 3.43 | 5.75 | 3.12 | 2.31 | 2.80 | 2.35 | 3.27 | 3.37 | 3.59 | 3.04 | 3.41 | 2.89 | 3.48 | 3.41 | 3.09 | 2.54 | 2.61 | 1.38 | 0.72 | 1.16 | |||||||||||||||||||||||
| Price to BookP/B | 3.35 | 4.46 | 2.70 | 1.87 | 1.87 | 1.72 | 2.03 | 2.10 | 1.66 | 4.70 | 4.77 | 3.53 | 6.62 | 3.23 | 2.90 | 2.49 | 2.38 | 1.22 | 0.54 | 0.83 | |||||||||||||||||||||||
| Enterprise Value | 1,009.95M | 1,393.13M | 941.05M | 757.27M | 772.76M | 641.25M | 787.51M | 832.90M | 645.36M | 700.19M | 782.04M | 631.24M | 613.38M | 620.59M | 549.17M | 523.31M | 513.91M | 254.33M | 113.55M | 165.87M | |||||||||||||||||||||||
| EV to EBIT | 15.35 | 265.16 | 18.20 | 9.09 | 24.87 | -9.61 | 25.58 | 27.12 | -33.30 | -2.89 | 25.12 | 20.14 | -6.93 | -86.17 | -181.00 | 17.72 | 25.65 | 25.02 | 27.98 | -145.12 | |||||||||||||||||||||||
| EV to EBITDA | 15.35 | 265.16 | 18.20 | 9.09 | 24.87 | -9.61 | 25.58 | 27.12 | -33.30 | -2.89 | 25.12 | 20.14 | -6.93 | -86.17 | -181.00 | 17.72 | 25.65 | 25.02 | 27.98 | -145.12 | |||||||||||||||||||||||
| Market Capitalization | 1,020.32M | 1,404.40M | 962.49M | 771.01M | 787.07M | 657.28M | 802.90M | 848.14M | 660.03M | 718.41M | 796.43M | 646.76M | 625.84M | 636.90M | 560.16M | 534.14M | 525.46M | 265.08M | 121.50M | 175.01M | |||||||||||||||||||||||
| Price to FCFP/FCF | 30.01 | 33.25 | 38.00 | 35.16 | 20.92 | 19.07 | 29.55 | 51.26 | 17.83 | 21.07 | -432.84 | 48.74 | 22.77 | 36.74 | -31.89 | 24.52 | 35.97 | 21.54 | -22.28 | 10.49 | |||||||||||||||||||||||
| EV to FCF | 29.71 | 32.98 | 37.15 | 34.54 | 20.54 | 18.61 | 28.98 | 50.34 | 17.44 | 20.53 | -425.02 | 47.57 | 22.32 | 35.80 | -31.26 | 24.02 | 35.18 | 20.66 | -20.82 | 9.94 | |||||||||||||||||||||||
| EV to CFO | 25.42 | 28.41 | 32.09 | 27.46 | 16.33 | 14.46 | 24.37 | 32.76 | 14.06 | 15.71 | 143.81 | 28.41 | 17.05 | 23.74 | -52.40 | 17.71 | 23.10 | 11.45 | 77.09 | 6.41 | |||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 22.13% | 2.15% | 16.77% | 24.94% | 11.07% | -23.90% | 12.54% | 12.21% | -10.54% | -102.53% | 13.33% | 13.98% | -49.25% | -3.86% | -1.67% | 14.04% | 9.94% | 5.30% | 2.42% | -0.76% | |||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 18.82% | 18.41% | 17.84% | 19.60% | 16.98% | 10.64% | 8.93% | 2.87% | -2.95% | -30.84% | -36.62% | -35.67% | -53.84% | -6.83% | -13.01% | -12.88% | 7.49% | 11.00% | 12.09% | 6.42% | |||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 34.71% | 14.86% | 13.92% | 15.28% | 12.71% | 5.69% | 3.69% | -16.77% | -2.67% | -28.04% | -35.02% | -36.07% | -54.29% | -7.89% | -13.32% | -13.91% | 4.57% | 0.21% | 6.58% | 28.34% | |||||||||||||||||||||||
| Return on Assets [ROA]ROA | 14.79% | 7.59% | 7.38% | 9.83% | 8.42% | 4.40% | 2.57% | -1.04% | -4.87% | -28.44% | -33.14% | -34.42% | -47.16% | -10.86% | -13.03% | -12.06% | 2.57% | 0.04% | 2.09% | -2.39% |