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Thor Industries THO Other — 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$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:Goodwill.

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 other — goodwill?
Thor Industries (THO) reported other — goodwill of $445.92M in Q1 2026.
How has Thor Industries's other — goodwill changed year-over-year?
Thor Industries's other — goodwill increased by 2.4% year-over-year, from $435.35M to $445.92M.
What is the long-term trend for Thor Industries's other — goodwill?
Over 4 years (2021 to 2025), Thor Industries's other — goodwill has grown at a 37.2% compound annual growth rate (CAGR), from $490.83M to $1.74B.
What does other — goodwill mean?
Reflects the net carrying value of intangible assets arising from business acquisitions attributed to the 'Other' segment. It represents the premium paid over the fair value of net identifiable assets, signaling the long-term value expected from synergies and market positioning in these business lines. Changes in this balance reflect ongoing valuation assessments and potential impairment risks.