Skip to content
Screener

Thor Industries THO Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Patrick Industries logo
Patrick IndustriesPATK
$227.53M+19.4%
Winnebago Industries logo
Winnebago IndustriesWGO
$37.2M-13.7%
LCI Industries logo
LCI IndustriesLCII
$275.23M+14.7%
Polaris logo
PolarisPII
$106.6M-14.4%
Camping World Holdings logo
Camping World HoldingsCWH
$797.6M+6.5%
LKQ logo
LKQLKQ
$1.32B-4.9%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$234.2M-9.1%
CapEx$38.1M+13.7%
Free cash flow-$140.7M-3,174%

Valuation

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

Profitability

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

Returns & leverage

See full
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:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization.

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 itemApril 30, 2026July 31, 2025
Buildings and improvements1,059,2691,026,240
Machinery and equipment833,357794,363
Rental vehicles135,689139,824
Lease right-of-use assets – operating43,30641,755
Lease right-of-use assets – finance2,0734,026
Total cost2,220,8272,152,458
Less: Accumulated depreciation(898,557)(836,730)
Property, plant and equipment, net$1,322,270$1,315,728

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Thor Industries's operating lease ROU assets?
Thor Industries (THO) reported operating lease ROU assets of $2.07M in Q1 2026.
How has Thor Industries's operating lease ROU assets changed year-over-year?
Thor Industries's operating lease ROU assets decreased by 50.8% year-over-year, from $4.21M to $2.07M.
What is the long-term trend for Thor Industries's operating lease ROU assets?
Over 4 years (2021 to 2025), Thor Industries's operating lease ROU assets has grown at a 10490.9% compound annual growth rate (CAGR), from $0.03 to $4.03M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

Ask your AI about Thor Industries's operating lease rou assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude