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Thor Industries THO Other — Goodwill, Gross

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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$4.04B-19.7%
Enterprise value$4.59B-15.2%
P/E15.4×-4.1×
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:GoodwillGross.

The source filing: Thor Industries’s 10-K, filed September 24, 2025.

Filed
Sep 24, 2025
Fiscal year
FY2025
Accession
0000730263-25-000019
Line itemNorth American TowableNorth American MotorizedEuropeanOtherTotal
Goodwill$348,032$82,316$1,002,819$435,352$1,868,519
Accumulated impairment charges(10,149)(17,252)(27,401)
Net balance as of July 31, 2025$337,883$65,064$1,002,819$435,352$1,841,118

ITEM 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES

FAQ

What is Thor Industries's other — goodwill, gross?
Thor Industries (THO) reported other — goodwill, gross of $435.35M in Q2 2025.
What does other — goodwill, gross mean?
Represents the total historical cost of goodwill associated with the 'Other' segment before any accumulated impairment losses or write-offs. This provides a baseline for the total investment made in acquiring businesses within this segment. It is used to track the cumulative capital deployed for inorganic expansion over the life of the segment.

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