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Thor Industries THO Towables — 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$4.06B-10.6%
Enterprise value$4.61B-9.6%
P/E15.5×-4.9×
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 official record: Thor Industries’s 10-K, filed September 24, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Thor Industries's towables — goodwill, gross?
Thor Industries (THO) reported towables — goodwill, gross of $348.03M in Q2 2025.
What does towables — goodwill, gross mean?
The total historical cost of goodwill allocated to the Towables segment before any accumulated impairment losses or write-offs. This figure represents the original investment premium paid for the segment's business units at the time of their respective acquisitions. It provides a baseline for understanding the total capital deployed for inorganic growth within the Towables product line.