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Thor Industries THO Motorized — Goodwill

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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-13.5%
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:Goodwill.

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 itemNorth American TowableNorth American MotorizedEuropeanOtherTotal
Net balance as of August 1, 2025$337,883$65,064$1,002,819$435,352$1,841,118
Fiscal 2026 activity:
Goodwill acquired10,56810,568
Foreign currency translation22,42822,428
Net balance as of April 30, 2026$337,883$65,064$1,025,247$445,920$1,874,114

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Thor Industries's motorized — goodwill?
Thor Industries (THO) reported motorized — goodwill of $65.06M in Q1 2026.
How has Thor Industries's motorized — goodwill changed year-over-year?
Thor Industries's motorized — goodwill decreased by 0.0% year-over-year, from $65.06M to $65.06M.
What is the long-term trend for Thor Industries's motorized — goodwill?
Over 4 years (2021 to 2025), Thor Industries's motorized — goodwill has grown at a 14.9% compound annual growth rate (CAGR), from $149.08M to $260.26M.
What does motorized — goodwill mean?
The net book value of goodwill allocated to the motorized segment, representing the premium paid over the fair value of net identifiable assets during business combinations. This asset reflects the segment's intangible value, such as brand reputation and customer relationships. It is subject to periodic impairment testing to ensure the carrying value remains supported by future cash flows.

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