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Thor Industries THO Towables — Goodwill, Impaired, Accumulated Impairment Loss

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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:GoodwillImpairedAccumulatedImpairmentLoss.

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, impaired, accumulated impairment loss?
Thor Industries (THO) reported towables — goodwill, impaired, accumulated impairment loss of $10.15M in Q2 2025.
What does towables — goodwill, impaired, accumulated impairment loss mean?
The cumulative total of impairment charges recognized against the goodwill of the Towables segment to date. This metric indicates the extent to which the carrying value of the segment's acquisitions has been reduced due to a decline in fair value below the recorded book value. A rising balance suggests that previous acquisitions in the Towables segment may not have met initial performance expectations.