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Thor Industries THO European — CAPITAL ACQUISITIONS:

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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$3.77B+4.9%
Enterprise value$4.32B+4.2%
P/E14.4×-1.8×
P/S0.4×0.0×

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:SegmentExpenditureAdditionToLongLivedAssets.

The official record: Thor Industries’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Thor Industries's european — CAPITAL ACQUISITIONS:?
Thor Industries (THO) reported european — CAPITAL ACQUISITIONS: of $12.22M in Q1 2026.
How has Thor Industries's european — CAPITAL ACQUISITIONS: changed year-over-year?
Thor Industries's european — CAPITAL ACQUISITIONS: decreased by 42.5% year-over-year, from $21.25M to $12.22M.
What is the long-term trend for Thor Industries's european — CAPITAL ACQUISITIONS:?
Over 3 years (2022 to 2025), Thor Industries's european — CAPITAL ACQUISITIONS: has grown at a -9.8% compound annual growth rate (CAGR), from $97.33M to $71.45M.
What does european — CAPITAL ACQUISITIONS: mean?
This metric represents the total cash outflows used to acquire or upgrade physical assets, such as property, plant, and equipment, specifically within the European business segment. It reflects the company's commitment to maintaining and expanding its manufacturing capacity and infrastructure in the European market. Tracking this helps investors assess the level of investment required to support regional growth and operational efficiency.