THRYV HOLDINGS, INC. (THRY) Spending and interest coverage
- R&D / revenue · 12 months: Value 5.51%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 2.68%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 5.51% | Research and development expense / revenue. Period ending 2026-06-30. $39.18M ÷ $711.59M × 100 ≈ 5.51% |
| Stock-based compensation / revenue · 12 months | 2.68% | Share-based compensation / revenue. Period ending 2026-06-30. $19.04M ÷ $711.59M × 100 ≈ 2.68% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 39.18M USD | Research and Development Expense |
| Revenue | 711.59M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 19.04M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 33.12M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $39.18M | $711.59M | $19.04M | $33.12M | (m) | 5.51% | 2.68% | (m) | (m) |
| 2026-03-31 | $40.33M | $771.33M | $22.26M | $63.80M | (m) | 5.23% | 2.89% | (m) | (m) |
| 2025-12-31 | $39.11M | $785.01M | $25.25M | $56.71M | (m) | 4.98% | 3.22% | (m) | (m) |
| 2025-09-30 | (m) | $779.99M | $26.02M | $39.34M | (m) | (m) | 3.34% | (m) | (m) |
| 2025-06-30 | (m) | $758.29M | $26.22M | $-69.27M | (m) | (m) | 3.46% | (m) | (m) |
| 2025-03-31 | (m) | $771.90M | $26.57M | $-67.47M | (m) | (m) | 3.44% | (m) | (m) |
| 2024-12-31 | (m) | $824.16M | $24.12M | $-33.30M | (m) | (m) | 2.93% | (m) | (m) |
| 2024-09-30 | (m) | $873.72M | $23.20M | $-268.23M | (m) | (m) | 2.66% | (m) | (m) |
| 2024-06-30 | (m) | $877.69M | $22.65M | $-199.04M | (m) | (m) | 2.58% | (m) | (m) |
| 2024-03-31 | (m) | $905.03M | $22.10M | $-199.67M | $58.60M | (m) | 2.44% | -3.41× | Reported |
| 2023-12-31 | (m) | $916.96M | $22.20M | $-200.02M | $61.73M | (m) | 2.42% | -3.24× | Reported |
| 2023-09-30 | (m) | $960.17M | $21.14M | $-24.65M | $64.23M | (m) | 2.20% | -0.38× | Reported |
| 2023-06-30 | (m) | $1.06B | $20.08M | $25.81M | $63.67M | (m) | 1.90% | 0.41× | Reported |
| 2023-03-31 | (m) | $1.14B | $18.09M | $78.40M | $62.03M | (m) | 1.59% | 1.26× | Reported |
| 2022-12-31 | (m) | $1.20B | $14.63M | $99.32M | $60.41M | (m) | 1.22% | 1.64× | Reported |
| 2022-09-30 | (m) | $1.17B | $12.00M | $171.34M | $59.08M | (m) | 1.03% | 2.90× | Reported |
| 2022-06-30 | (m) | $1.18B | $9.94M | $206.06M | $61.05M | (m) | 0.84% | 3.38× | Reported |
| 2022-03-31 | (m) | $1.14B | $8.05M | $177.09M | $65.57M | (m) | 0.71% | 2.70× | Reported |
| 2021-12-31 | (m) | $1.11B | $8.09M | $190.01M | $66.37M | (m) | 0.73% | 2.86× | Reported |
| 2021-09-30 | (m) | $1.12B | $7.53M | $202.16M | $66.38M | (m) | 0.67% | 3.05× | Reported |
| 2021-06-30 | (m) | $1.06B | $6.48M | $157.76M | $65.44M | (m) | 0.61% | 2.41× | Reported |
| 2021-03-31 | (m) | $1.07B | $5.14M | $155.00M | $64.28M | (m) | 0.48% | 2.41× | Reported |
| 2020-12-31 | (m) | $1.11B | $-2.90M | $152.01M | $68.54M | (m) | -0.26% | 2.22× | Reported |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $1.42B | $14.12M | $206.05M | $92.95M | (m) | 0.99% | 2.22× | Reported |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $1.78B | $39.60M | $162.35M | $82.70M | (m) | 2.22% | 1.96× | Reported |
| 2015-09-30 | (m) | $1.59B | $4.00M | $31.00M | (m) | (m) | 0.25% | (m) | (m) |
| 2015-06-30 | (m) | $1.68B | $3.00M | $52.00M | (m) | (m) | 0.18% | (m) | (m) |
| 2015-03-31 | (m) | $1.76B | $4.00M | $15.00M | (m) | (m) | 0.23% | (m) | (m) |
| 2014-12-31 | (m) | $1.81B | $4.00M | $-4.00M | (m) | (m) | 0.22% | (m) | (m) |
| 2014-09-30 | (m) | $1.81B | $2.00M | $-539.00M | (m) | (m) | 0.11% | (m) | (m) |
| 2014-06-30 | (m) | $1.75B | $3.00M | $-711.00M | (m) | (m) | 0.17% | (m) | (m) |
| 2014-03-31 | (m) | $1.61B | (m) | $-862.00M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $1.44B | $4.00M | $-850.00M | (m) | (m) | 0.28% | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $1.28B | $5.00M | $103.00M | (m) | (m) | 0.39% | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $1.48B | $5.00M | $-430.00M | (m) | (m) | 0.34% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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