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Thor Industries THO Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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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%
CapEx$38.1M+13.7%
Free cash flow-$140.7M-3,174%

Valuation

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Market cap$4.14B-17.9%
Enterprise value$4.69B-13.6%
P/E15.8×-3.7×
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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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
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)
Cash flows from financing activities:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Thor Industries's proceeds from disposals of property, plant and equipment?
Thor Industries (THO) reported proceeds from disposals of property, plant and equipment of $36.98M in Q1 2026.
How has Thor Industries's proceeds from disposals of property, plant and equipment changed year-over-year?
Thor Industries's proceeds from disposals of property, plant and equipment increased by 4083.3% year-over-year, from $884K to $36.98M.
What is the long-term trend for Thor Industries's proceeds from disposals of property, plant and equipment?
Over 2 years (2023 to 2025), Thor Industries's proceeds from disposals of property, plant and equipment has grown at a 115.3% compound annual growth rate (CAGR), from $13.66M to $63.31M.

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