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CapEx at other companies

Patrick Industries logo
Patrick IndustriesPATK
$17.63M-3.5%
Winnebago Industries logo
Winnebago IndustriesWGO
$6.9M-36.1%
LCI Industries logo
LCI IndustriesLCII
$18.76M+47.3%
Polaris logo
PolarisPII
$44.1M+8.9%
LKQ logo
LKQLKQ
$40M-25.9%
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
$372M+10.1%

Other financials

Income statement

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Revenue$2.8B-3.9%
Gross profit$354.8M-19.9%
Net income$97.2M-28.1%
EPS (diluted)$1.86-26.5%

Balance sheet

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Cash & equivalents$371.9M-26.8%
Total debt$919.3M-13.3%
Total equity$4.3B+2.1%
Total assets$7.2B-0.2%

Cash flow

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Operating cash flow$234.2M-9.1%
Free cash flow-$140.7M-3,174%

Valuation

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Market cap$4.04B-19.7%
Enterprise value$4.59B-15.2%
P/E15.4×-4.1×
P/S0.4×-0.1×

Profitability

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Gross margin13.2%-1.1pp
Net margin2.7%+0.3pp
FCF margin2.3%-3.4pp

Returns & leverage

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Return on equity6.1%+0.7pp
Debt / equity0.2×0.0×
Current ratio1.7×0.0×

Where this comes from

Reported directly by Thor Industries in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment.

The source filing: Thor Industries’s 10-Q, filed June 3, 2026.

Filed
Jun 3, 2026, 6:32 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000730263-26-000018
Line itemNine Months Ended April 30, 2026Nine Months Ended April 30, 2025
Long-term liabilities and other11,5866,242
Net cash provided by operating activities77,046319,249
Cash flows from investing activities:
Purchases of property, plant and equipment(98,136)(85,050)
Proceeds from dispositions of property, plant and equipment65,87522,093
Business acquisitions, net of cash acquired(9,250)
Other(19,726)(4,385)
Net cash used in investing activities(61,237)(67,342)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Thor Industries's capex?
Thor Industries (THO) reported capex of $38.12M in Q1 2026.
How has Thor Industries's capex changed year-over-year?
Thor Industries's capex increased by 13.7% year-over-year, from $33.51M to $38.12M.
What is the long-term trend for Thor Industries's capex?
Over 4 years (2021 to 2025), Thor Industries's capex has grown at a -1.2% compound annual growth rate (CAGR), from $128.84M to $122.99M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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