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Thryv Holdings, Inc. THRY Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component

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Thryv Holdings, Inc. logo
Thryv Holdings, Inc.THRY
$345K-55.1%
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Other financials

Income statement

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Revenue$167.7M-7.5%
Gross profit$109.3M-8.4%
Operating income$4.1M+234%
Net income$4.5M+147%
EPS (diluted)$0.10+145%

Balance sheet

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Cash & equivalents$8.0M-27.7%
Total debt$26.3M0.0%
Total equity$225.4M+16.7%
Total assets$693.7M-1.4%

Cash flow

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Operating cash flow$1.5M+114%
CapEx$6.9M-2.2%
Free cash flow-$5.5M+69.0%

Valuation

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Market cap$174.74M-66.8%
Enterprise value$193.04M-63.1%
P/E12×+3.7×
P/S0.2×-0.5×

Profitability

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Gross margin67.8%+2.6pp
Operating margin8.3%+5.5pp
Net margin-38.9%
FCF margin5.6%+0.4pp

Returns & leverage

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Return on equity-138.2%
Debt / equity0.1×0.0×
Current ratio1.2×+0.2×

Where this comes from

Reported directly by Thryv Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent.

The official record: Thryv Holdings, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Thryv Holdings, Inc.'s net periodic defined benefits expense reversal of expense excluding service cost component?
Thryv Holdings, Inc. (THRY) reported net periodic defined benefits expense reversal of expense excluding service cost component of $345K in Q1 2026.
How has Thryv Holdings, Inc.'s net periodic defined benefits expense reversal of expense excluding service cost component changed year-over-year?
Thryv Holdings, Inc.'s net periodic defined benefits expense reversal of expense excluding service cost component decreased by 55.1% year-over-year, from $768K to $345K.
What is the long-term trend for Thryv Holdings, Inc.'s net periodic defined benefits expense reversal of expense excluding service cost component?
Over 4 years (2021 to 2025), Thryv Holdings, Inc.'s net periodic defined benefits expense reversal of expense excluding service cost component has grown at a -12.2% compound annual growth rate (CAGR), from -$14.83M to $8.82M.
What does net periodic defined benefits expense reversal of expense excluding service cost component mean?
This metric captures the non-service cost components of net periodic pension expense, specifically reflecting reversals or adjustments related to defined benefit plans. It isolates the impact of actuarial assumptions, interest costs, and expected returns on plan assets from the core operational service costs. Investors track this to understand how non-operating pension accounting adjustments influence the company's bottom-line profitability.