$THO
Market Cap:
$5.576 Billion
Financial Snapshot
Revenue
$9.685B
TTM
Gross Margin
14.08%
TTM
Net Earnings
$209.9M
TTM
Current Ratio
170.97%
Q4 2024
Total Liabilities
$2.811B
Q4 2024
Book Value
$4.062B
Q4 2024
P/E
26.56
Nov 29, 2024 EST
Free Cash Flow
$384.5M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.04B | $11.12B | $16.31B | $12.32B | $8.168B | $7.865B | $8.329B | $7.247B | $4.582B | $4.007B | $3.525B | $3.242B | $2.640B | $2.756B | $2.277B | $1.522B | $2.641B | $2.856B | $3.066B | $2.558B | $2.188B | $1.571B | $1.245B | $821.7M | $910.1M | $826.7M | $715.6M | $624.4M | $602.1M | $562.7M | $491.1M | $412.2M | $273.4M | $140.9M | $163.4M | $162.5M | $162.2M | $165.2M | $135.9M | $97.80M | $95.00M | $64.90M |
| YoY Change | -9.69% | -31.82% | 32.44% | 50.8% | 3.85% | -5.57% | 14.93% | 58.16% | 14.36% | 13.65% | 8.75% | 22.8% | -4.2% | 21.04% | 49.59% | -42.37% | -7.55% | -6.85% | 19.87% | 16.93% | 39.22% | 26.19% | 51.55% | -9.71% | 10.09% | 15.53% | 14.61% | 3.7% | 7.0% | 14.58% | 19.14% | 50.77% | 94.04% | -13.77% | 0.55% | 0.18% | -1.82% | 21.56% | 38.96% | 2.95% | 46.38% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.04B | $11.12B | $16.31B | $12.32B | $8.168B | $7.865B | $8.329B | $7.247B | $4.582B | $4.007B | $3.525B | $3.242B | $2.640B | $2.756B | $2.277B | $1.522B | $2.641B | $2.856B | $3.066B | $2.558B | $2.188B | $1.571B | $1.245B | $821.7M | $910.1M | $826.7M | $715.6M | $624.4M | $602.1M | $562.7M | $491.1M | $412.2M | $273.4M | $140.9M | $163.4M | $162.5M | $162.2M | $165.2M | $135.9M | $97.80M | $95.00M | $64.90M |
| Cost Of Revenue | $8.591B | $9.525B | $13.51B | $10.42B | $7.050B | $6.892B | $7.164B | $6.203B | $3.856B | $3.449B | $3.055B | $2.817B | $2.320B | $2.422B | $1.969B | $1.369B | $2.318B | $2.493B | $2.635B | $2.223B | $1.890B | $1.349B | $1.088B | $731.9M | $796.8M | $720.7M | $633.0M | $558.7M | $536.0M | $498.3M | $423.6M | $361.0M | $234.3M | $124.6M | $141.0M | $140.2M | $136.9M | $136.2M | $110.9M | $79.60M | $76.00M | $50.50M |
| Gross Profit | $1.452B | $1.596B | $2.806B | $1.895B | $1.118B | $973.1M | $1.165B | $1.044B | $726.3M | $557.5M | $470.4M | $424.5M | $319.5M | $333.1M | $307.1M | $152.5M | $322.4M | $363.3M | $431.5M | $335.5M | $298.0M | $222.3M | $157.1M | $89.80M | $113.3M | $105.9M | $82.60M | $65.80M | $66.10M | $64.40M | $67.50M | $51.20M | $39.10M | $16.30M | $22.40M | $22.30M | $25.30M | $29.00M | $25.00M | $18.20M | $19.00M | $14.40M |
| Gross Profit Margin | 14.46% | 14.35% | 17.2% | 15.38% | 13.69% | 12.37% | 13.98% | 14.4% | 15.85% | 13.91% | 13.34% | 13.1% | 12.1% | 12.09% | 13.49% | 10.02% | 12.21% | 12.72% | 14.07% | 13.12% | 13.62% | 14.15% | 12.62% | 10.93% | 12.45% | 12.81% | 11.54% | 10.54% | 10.98% | 11.44% | 13.74% | 12.42% | 14.3% | 11.57% | 13.71% | 13.72% | 15.6% | 17.55% | 18.4% | 18.61% | 20.0% | 22.19% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $895.5M | $870.1M | $1.116B | $869.9M | $634.1M | $536.0M | $477.4M | $419.8M | $306.3M | $250.9M | $208.7M | $194.7M | $148.3M | $180.9M | $147.4M | $124.6M | $177.1M | $177.7M | $183.9M | $152.5M | $137.7M | $97.20M | $74.80M | $49.50M | $52.00M | $52.90M | $45.60M | $36.40M | $38.50M | $39.60M | $37.90M | $29.10M | $24.20M | $15.60M | $17.60M | $16.30M | $16.20M | $17.10M | $14.00M | $10.60M | $10.40M | $7.900M |
| YoY Change | 2.93% | -22.07% | 28.34% | 37.18% | 18.3% | 12.27% | 13.72% | 37.08% | 22.07% | 20.21% | 7.22% | 31.29% | -18.02% | 22.69% | 18.3% | -29.64% | -0.34% | -3.37% | 20.59% | 10.75% | 41.67% | 29.95% | 51.11% | -4.81% | -1.7% | 16.01% | 25.27% | -5.45% | -2.78% | 4.49% | 30.24% | 20.25% | 55.13% | -11.36% | 7.98% | 0.62% | -5.26% | 22.14% | 32.08% | 1.92% | 31.65% | |
| % of Gross Profit | 61.68% | 54.5% | 39.79% | 45.91% | 56.71% | 55.09% | 40.99% | 40.23% | 42.17% | 45.0% | 44.37% | 45.85% | 46.4% | 54.29% | 48.0% | 81.7% | 54.93% | 48.91% | 42.62% | 45.45% | 46.21% | 43.72% | 47.61% | 55.12% | 45.9% | 49.95% | 55.21% | 55.32% | 58.25% | 61.49% | 56.15% | 56.84% | 61.89% | 95.71% | 78.57% | 73.09% | 64.03% | 58.97% | 56.0% | 58.24% | 54.74% | 54.86% |
| Research & Development | $9.381M | $2.009M | $2.577M | |||||||||||||||||||||||||||||||||||||||
| YoY Change | 366.95% | -22.04% | ||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | 0.96% | 0.17% | 0.25% | |||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $277.1M | $276.9M | $284.5M | $230.6M | $196.2M | $148.8M | $93.22M | $98.26M | $52.58M | $31.38M | $25.83M | $24.99M | $24.98M | $24.01M | $13.23M | $13.50M | $17.00M | $13.90M | $14.00M | $10.80M | $8.500M | $6.400M | $5.300M | $4.900M | $4.700M | $3.800M | $4.400M | $4.500M | $5.000M | $4.700M | $4.500M | $4.300M | $3.000M | $1.600M | $1.400M | $1.400M | $800.0K | $700.0K | $600.0K | $400.0K | $0.00 | $0.00 |
| YoY Change | 0.08% | -2.65% | 23.36% | 17.54% | 31.85% | 59.59% | -5.12% | 86.89% | 67.54% | 21.47% | 3.39% | 0.04% | 4.04% | 81.49% | -2.01% | -20.59% | 22.3% | -0.71% | 29.63% | 27.06% | 32.81% | 20.75% | 8.16% | 4.26% | 23.68% | -13.64% | -2.22% | -10.0% | 6.38% | 4.44% | 4.65% | 43.33% | 87.5% | 14.29% | 0.0% | 75.0% | 14.29% | 16.67% | 50.0% | |||
| % of Gross Profit | 19.09% | 17.35% | 10.14% | 12.17% | 17.54% | 15.29% | 8.0% | 9.42% | 7.24% | 5.63% | 5.49% | 5.89% | 7.82% | 7.21% | 4.31% | 8.85% | 5.27% | 3.83% | 3.24% | 3.22% | 2.85% | 2.88% | 3.37% | 5.46% | 4.15% | 3.59% | 5.33% | 6.84% | 7.56% | 7.3% | 6.67% | 8.4% | 7.67% | 9.82% | 6.25% | 6.28% | 3.16% | 2.41% | 2.4% | 2.2% | 0.0% | 0.0% |
| Operating Expenses | $895.5M | $870.1M | $1.116B | $869.9M | $634.1M | $545.4M | $479.5M | $422.4M | $306.3M | $250.9M | $208.7M | $194.7M | $148.3M | $180.9M | $147.4M | $124.2M | $175.0M | $178.6M | $184.9M | $153.5M | $138.4M | $97.90M | $75.50M | $50.80M | $53.80M | $54.40M | $47.50M | $38.40M | $41.30M | $42.30M | $40.50M | $31.80M | $24.30M | $15.60M | $17.60M | $16.40M | $16.20M | $17.10M | $14.10M | $10.50M | $10.40M | $7.900M |
| YoY Change | 2.93% | -22.07% | 28.34% | 37.18% | 16.26% | 13.76% | 13.5% | 37.93% | 22.07% | 20.21% | 7.22% | 31.29% | -18.02% | 22.69% | 18.69% | -29.03% | -2.02% | -3.41% | 20.46% | 10.91% | 41.37% | 29.67% | 48.62% | -5.58% | -1.1% | 14.53% | 23.7% | -7.02% | -2.36% | 4.44% | 27.36% | 30.86% | 55.77% | -11.36% | 7.32% | 1.23% | -5.26% | 21.28% | 34.29% | 0.96% | 31.65% | |
| Operating Profit | $556.4M | $726.3M | $1.690B | $1.025B | $484.1M | $427.7M | $685.2M | $621.2M | $420.1M | $306.7M | $261.7M | $229.9M | $171.3M | $152.3M | $159.7M | $28.30M | $147.4M | $184.7M | $246.6M | $182.0M | $159.6M | $124.4M | $81.60M | $39.00M | $59.50M | $51.50M | $35.10M | $27.40M | $24.80M | $22.10M | $27.00M | $19.40M | $14.80M | $700.0K | $4.800M | $5.900M | $9.100M | $11.90M | $10.90M | $7.700M | $8.600M | $6.500M |
| YoY Change | -23.39% | -57.01% | 64.83% | 111.75% | 13.19% | -37.59% | 10.31% | 47.88% | 36.98% | 17.18% | 13.83% | 34.23% | 12.47% | -4.64% | 464.24% | -80.8% | -20.19% | -25.1% | 35.49% | 14.04% | 28.3% | 52.45% | 109.23% | -34.45% | 15.53% | 46.72% | 28.1% | 10.48% | 12.22% | -18.15% | 39.18% | 31.08% | 2014.29% | -85.42% | -18.64% | -35.16% | -23.53% | 9.17% | 41.56% | -10.47% | 32.31% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$88.67M | $97.45M | $91.22M | $94.34M | $107.3M | $68.11M | $5.187M | $9.730M | $1.592M | $180.0K | $10.00K | $6.000K | $47.00K | $212.0K | $395.0K | $5.000M | $10.20M | $10.60M | $7.800M | $2.600M | $3.400M | $1.700M | $1.200M | $3.100M | $3.100M | $2.100M | $600.0K | $200.0K | $300.0K | $300.0K | $200.0K | -$400.0K | ||||||||||
| YoY Change | -190.99% | 6.82% | -3.31% | -12.09% | 57.57% | 1213.13% | -46.69% | 511.18% | 784.44% | 1700.0% | 66.67% | -87.23% | -77.83% | -46.33% | -92.1% | -50.98% | -3.77% | 35.9% | 200.0% | -23.53% | 100.0% | 41.67% | -61.29% | 0.0% | 47.62% | 250.0% | 200.0% | -33.33% | 0.0% | 50.0% | -150.0% | |||||||||||
| % of Operating Profit | -15.93% | 13.42% | 5.4% | 9.2% | 22.17% | 15.93% | 0.76% | 1.57% | 0.38% | 0.06% | 0.0% | 0.0% | 0.03% | 0.14% | 0.25% | 17.67% | 6.92% | 5.74% | 3.16% | 1.43% | 2.13% | 1.37% | 1.47% | 7.95% | 5.21% | 4.08% | 1.71% | 0.73% | 1.21% | 1.36% | 0.74% | -2.06% | ||||||||||
| Other Income/Expense, Net | $13.62M | $11.31M | $17.33M | $30.25M | $305.0K | -$1.848M | $3.964M | $5.382M | $1.181M | $1.144M | $3.198M | $1.921M | $1.072M | $1.600M | $1.800M | $4.700M | $2.700M | $1.800M | $1.100M | $1.200M | $600.0K | $600.0K | $100.0K | $100.0K | $100.0K | $200.0K | -$300.0K | -$300.0K | -$500.0K | $300.0K | $800.0K | $1.100M | $900.0K | $1.900M | $800.0K | $700.0K | $400.0K | $0.00 | ||||
| YoY Change | 20.46% | -34.76% | -42.7% | 9818.69% | -116.5% | -146.62% | -26.35% | 355.72% | 3.23% | -64.23% | 66.48% | 79.2% | -11.11% | -61.7% | 74.07% | 50.0% | 63.64% | -8.33% | 100.0% | 0.0% | 500.0% | 0.0% | 0.0% | -50.0% | -166.67% | 0.0% | -40.0% | -266.67% | -62.5% | -27.27% | 22.22% | -52.63% | 137.5% | 14.29% | 75.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $348.8M | $499.4M | $1.460B | $844.6M | $272.9M | $184.7M | $633.0M | $556.4M | $383.3M | $292.9M | $252.8M | $222.0M | $165.4M | $132.3M | $171.4M | $23.40M | $152.4M | $196.9M | $256.1M | $189.4M | $165.6M | $126.2M | $81.80M | $43.30M | $60.90M | $52.40M | $33.10M | $27.60M | $25.20M | $22.60M | $26.80M | $18.80M | $14.40M | $900.0K | $5.600M | $6.200M | $10.00M | $13.80M | $11.80M | $8.400M | $9.000M | $6.400M |
| YoY Change | -30.14% | -65.79% | 72.85% | 209.49% | 47.78% | -70.83% | 13.78% | 45.15% | 30.87% | 15.85% | 13.9% | 34.21% | 24.97% | -22.79% | 632.45% | -84.65% | -22.6% | -23.12% | 35.22% | 14.37% | 31.22% | 54.28% | 88.91% | -28.9% | 16.22% | 58.31% | 19.93% | 9.52% | 11.5% | -15.67% | 42.55% | 30.56% | 1500.0% | -83.93% | -9.68% | -38.0% | -27.54% | 16.95% | 40.48% | -6.67% | 40.63% | |
| Income Tax | $83.44M | $125.1M | $321.6M | $183.7M | $51.51M | $52.20M | $202.9M | $182.1M | $125.3M | $90.89M | $77.30M | $70.30M | $53.95M | $46.35M | $61.33M | $6.300M | $59.70M | $62.10M | $92.70M | $70.20M | $61.10M | $47.60M | $30.60M | $16.60M | $24.80M | $21.70M | $13.70M | $11.20M | $10.30M | $8.800M | $10.80M | $7.500M | $6.000M | $400.0K | $2.200M | $2.900M | $4.300M | $6.400M | $5.900M | $3.700M | $4.400M | $3.200M |
| % Of Pretax Income | 23.92% | 25.06% | 22.03% | 21.75% | 18.88% | 28.27% | 32.05% | 32.73% | 32.69% | 31.03% | 30.58% | 31.67% | 32.62% | 35.03% | 35.78% | 26.92% | 39.17% | 31.54% | 36.2% | 37.06% | 36.9% | 37.72% | 37.41% | 38.34% | 40.72% | 41.41% | 41.39% | 40.58% | 40.87% | 38.94% | 40.3% | 39.89% | 41.67% | 44.44% | 39.29% | 46.77% | 43.0% | 46.38% | 50.0% | 44.05% | 48.89% | 50.0% |
| Net Earnings | $265.3M | $374.3M | $1.138B | $659.9M | $223.0M | $133.3M | $430.2M | $374.3M | $256.5M | $199.4M | $179.0M | $152.9M | $121.7M | $106.3M | $110.1M | $17.10M | $92.70M | $134.7M | $163.4M | $119.1M | $104.5M | $78.60M | $51.20M | $26.70M | $36.10M | $30.80M | $19.40M | $16.40M | $14.90M | $13.80M | $16.00M | $11.80M | $8.400M | $600.0K | $3.400M | $3.300M | $5.800M | $7.400M | $5.900M | $4.600M | $4.600M | $3.800M |
| YoY Change | -29.11% | -67.11% | 72.43% | 195.94% | 67.3% | -69.02% | 14.94% | 45.9% | 28.66% | 11.39% | 17.1% | 25.57% | 14.55% | -3.44% | 543.65% | -81.55% | -31.18% | -17.56% | 37.2% | 13.97% | 32.95% | 53.52% | 91.76% | -26.04% | 17.21% | 58.76% | 18.29% | 10.07% | 7.97% | -13.75% | 35.59% | 40.48% | 1300.0% | -82.35% | 3.03% | -43.1% | -21.62% | 25.42% | 28.26% | 0.0% | 21.05% | |
| Net Earnings / Revenue | 2.64% | 3.37% | 6.98% | 5.36% | 2.73% | 1.69% | 5.16% | 5.16% | 5.6% | 4.98% | 5.08% | 4.72% | 4.61% | 3.86% | 4.83% | 1.12% | 3.51% | 4.72% | 5.33% | 4.66% | 4.78% | 5.0% | 4.11% | 3.25% | 3.97% | 3.73% | 2.71% | 2.63% | 2.47% | 2.45% | 3.26% | 2.86% | 3.07% | 0.43% | 2.08% | 2.03% | 3.58% | 4.48% | 4.34% | 4.7% | 4.84% | 5.86% |
| Basic Earnings Per Share | $4.98 | $7.00 | $20.67 | $11.93 | $4.04 | $2.47 | $8.17 | $7.12 | $4.89 | $3.75 | $3.36 | $2.88 | $2.26 | $1.92 | $2.08 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $4.94 | $6.95 | $20.59 | $11.85 | $4.02 | $2.47 | $8.14 | $7.09 | $4.88 | $3.74 | $3.35 | $2.88 | $2.26 | $1.92 | $2.07 | $308.1K | $1.664M | $2.410M | $2.872M | $2.086M | $1.814M | $1.369M | $936.0K | $557.4K | $742.8K | $629.9K | $395.1K | $328.0K | $281.7K | $257.9K | $299.1K | $221.4K | $191.3K | $13.95K | $78.16K | $72.69K | $126.1K | $162.6K | $128.8K | $100.7K | $106.7K | $94.29K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $501.3M | $441.2M | $311.6M | $445.9M | $538.5M | $425.6M | $275.2M | $223.3M | $209.9M | $183.5M | $289.3M | $236.6M | $218.6M | $215.4M | $247.8M | $328.8M | $189.6M | $346.5M | $264.4M | $208.8M | $199.2M | $172.2M | $117.8M | $107.2M | $78.00M | $68.90M | $43.50M | $12.80M | $12.70M | $6.800M | $13.60M | $10.60M | $21.70M | $19.10M | $15.20M | $21.70M | $28.50M | $23.20M | $13.70M | $6.300M | $10.50M | $8.900M |
| YoY Change | 13.62% | 41.62% | -30.12% | -17.2% | 26.53% | 54.65% | 23.24% | 6.38% | 14.39% | -36.57% | 22.27% | 8.23% | 1.49% | -13.08% | -24.64% | 73.42% | -45.28% | 31.05% | 26.63% | 4.82% | 15.68% | 46.18% | 9.89% | 37.44% | 13.21% | 58.39% | 239.84% | 0.79% | 86.76% | -50.0% | 28.3% | -51.15% | 13.61% | 25.66% | -29.95% | -23.86% | 22.84% | 69.34% | 117.46% | -40.0% | 17.98% | |
| Cash & Equivalents | $501.3M | $441.2M | $311.6M | $445.9M | $538.5M | $425.6M | $275.2M | $223.3M | $209.9M | $183.5M | $289.3M | $236.6M | $218.6M | $181.0M | $162.9M | $221.7M | $189.6M | $171.9M | $196.1M | $163.6M | $136.1M | $132.1M | $113.2M | $60.10M | $59.70M | $68.90M | $43.50M | $12.80M | $12.70M | $6.800M | $13.60M | $10.60M | $21.70M | $19.10M | $15.20M | $21.70M | $28.50M | $23.20M | $13.70M | $6.300M | $10.50M | $8.900M |
| Short-Term Investments | $34.40M | $84.90M | $107.2M | $0.00 | $174.6M | $68.20M | $45.20M | $63.00M | $40.10M | $4.600M | $47.10M | $18.30M | $0.00 | |||||||||||||||||||||||||||||
| Other Short-Term Assets | $81.18M | $56.06M | $51.97M | $38.36M | $33.20M | $67.50M | $11.30M | $11.60M | $10.50M | $68.20M | $57.10M | $188.2M | $47.10M | $46.80M | $43.60M | $44.30M | $39.40M | $12.70M | $11.40M | $7.100M | $14.30M | $12.40M | $3.500M | $3.000M | $5.800M | $6.600M | $5.300M | $3.600M | $3.700M | $3.600M | $1.900M | $2.200M | $3.000M | $2.400M | $2.200M | $1.700M | $2.500M | $1.800M | $1.400M | $1.000M | $700.0K | $600.0K |
| YoY Change | 44.81% | 7.86% | 35.5% | 15.53% | -50.81% | 497.35% | -2.59% | 10.48% | -84.6% | 19.44% | -69.66% | 299.58% | 0.64% | 7.34% | -1.58% | 12.44% | 210.24% | 11.4% | 60.56% | -50.35% | 15.32% | 254.29% | 16.67% | -48.28% | -12.12% | 24.53% | 47.22% | -2.7% | 2.78% | 89.47% | -13.64% | -26.67% | 25.0% | 9.09% | 29.41% | -32.0% | 38.89% | 28.57% | 40.0% | 42.86% | 16.67% | |
| Inventory | $1.367B | $1.653B | $1.755B | $1.369B | $716.3M | $828.0M | $537.9M | $460.5M | $403.9M | $246.1M | $216.4M | $153.0M | $186.1M | $184.5M | $142.7M | $105.3M | $152.6M | $169.0M | $183.2M | $160.5M | $147.6M | $96.70M | $94.70M | $80.30M | $89.50M | $72.90M | $66.70M | $60.40M | $62.60M | $56.10M | $47.90M | $39.70M | $28.10M | $17.60M | $17.20M | $15.40M | $12.30M | $13.40M | $11.40M | $10.10M | $7.600M | $6.500M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $502.3M | $543.9M | $848.8M | $796.5M | $588.1M | $478.5M | $467.5M | $453.8M | $370.1M | $244.1M | $264.9M | $230.9M | $221.7M | $162.2M | $159.5M | $111.8M | $136.9M | $171.6M | $188.1M | $138.2M | $132.6M | $94.30M | $72.80M | $46.20M | $51.00M | $52.20M | $56.30M | $50.80M | $48.10M | $37.40M | $37.90M | $30.40M | $28.80M | $12.30M | $9.500M | $7.100M | $7.400M | $10.00M | $8.100M | $7.500M | $5.700M | $4.100M |
| Other Receivables | $198.6M | $99.35M | $95.37M | $153.4M | $226.1M | $237.7M | $19.70M | $31.00M | $22.40M | $34.00M | $16.30M | $21.90M | $11.40M | $14.90M | $8.300M | $13.80M | $9.500M | $5.800M | $5.600M | $5.400M | $4.300M | $3.000M | $2.500M | $1.300M | $900.0K | $1.600M | $1.800M | $800.0K | $900.0K | $500.0K | $800.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $2.650B | $2.794B | $3.062B | $2.804B | $2.102B | $2.037B | $1.312B | $1.180B | $1.017B | $775.8M | $844.0M | $830.7M | $684.9M | $623.8M | $601.8M | $604.0M | $527.9M | $705.5M | $652.7M | $520.1M | $498.0M | $378.6M | $291.2M | $238.0M | $225.3M | $202.1M | $173.7M | $128.5M | $128.0M | $104.5M | $102.1M | $82.90M | $81.60M | $51.40M | $44.10M | $46.00M | $50.60M | $48.30M | $34.70M | $24.90M | $24.50M | $20.10M |
| YoY Change | -5.14% | -8.78% | 9.24% | 33.36% | 3.19% | 55.33% | 11.14% | 16.06% | 31.08% | -8.08% | 1.6% | 21.29% | 9.79% | 3.66% | -0.36% | 14.42% | -25.17% | 8.09% | 25.5% | 4.44% | 31.54% | 30.01% | 22.35% | 5.64% | 11.48% | 16.35% | 35.18% | 0.39% | 22.49% | 2.35% | 23.16% | 1.59% | 58.75% | 16.55% | -4.13% | -9.09% | 4.76% | 39.19% | 39.36% | 1.63% | 21.89% | |
| Property, Plant & Equipment | $1.391B | $1.388B | $1.258B | $1.185B | $1.108B | $1.093B | $522.1M | $425.2M | $344.3M | $234.0M | $169.9M | $143.8M | $164.4M | $168.2M | $139.2M | $142.9M | $153.2M | $157.2M | $157.5M | $139.8M | $98.80M | $73.40M | $51.80M | $46.90M | $33.30M | $22.30M | $17.40M | $16.10M | $17.20M | $14.80M | $11.40M | $9.600M | $10.10M | $6.500M | $6.900M | $6.400M | $3.400M | $3.200M | $3.100M | $2.600M | $1.800M | $1.800M |
| YoY Change | 0.21% | 10.3% | 6.16% | 7.0% | 1.38% | 109.25% | 22.79% | 23.5% | 47.14% | 37.73% | 18.15% | -12.53% | -2.26% | 20.83% | -2.59% | -6.72% | -2.54% | -0.19% | 12.66% | 41.5% | 34.6% | 41.7% | 10.45% | 40.84% | 49.33% | 28.16% | 8.07% | -6.4% | 16.22% | 29.82% | 18.75% | -4.95% | 55.38% | -5.8% | 7.81% | 88.24% | 6.25% | 3.23% | 19.23% | 44.44% | 0.0% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $137.3M | $126.9M | $0.00 | $46.20M | $48.50M | $4.800M | $7.800M | $15.70M | $129.7M | $2.700M | $2.700M | $2.800M | $2.500M | $5.100M | $6.100M | $7.600M | $6.100M | $3.400M | $3.400M | $3.400M | $3.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| YoY Change | 8.17% | -100.0% | -4.74% | -38.46% | -50.32% | -87.9% | 4703.7% | 0.0% | -3.57% | 12.0% | -50.98% | -16.39% | -19.74% | 24.59% | 79.41% | 0.0% | 0.0% | -5.56% | ||||||||||||||||||||||||
| Other Assets | $194.7M | $155.1M | $165.9M | $165.0M | $170.3M | $155.6M | $130.4M | $131.4M | $79.30M | $11.70M | $9.500M | $8.100M | $12.20M | $8.800M | $14.80M | $16.20M | $12.60M | $12.40M | $9.400M | $7.900M | $6.600M | $8.900M | $4.700M | $4.000M | $3.700M | $2.500M | $2.500M | $2.100M | $2.100M | $4.200M | $4.600M | $13.70M | $15.40M | $12.50M | $2.800M | $3.000M | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $400.0K |
| YoY Change | 25.51% | -6.46% | 0.51% | -3.11% | 9.45% | 19.33% | -0.76% | 65.7% | 577.78% | 23.16% | 17.28% | -33.61% | 38.64% | -40.54% | -8.64% | 28.57% | 1.61% | 31.91% | 18.99% | 19.7% | -25.84% | 89.36% | 17.5% | 8.11% | 48.0% | 0.0% | 19.05% | 0.0% | -50.0% | -8.7% | -66.42% | -11.04% | 23.2% | 346.43% | -6.67% | -100.0% | 0.0% | |||||
| Total Long-Term Assets | $4.371B | $4.467B | $4.346B | $3.851B | $3.669B | $3.623B | $1.467B | $1.378B | $1.309B | $727.4M | $564.7M | $497.6M | $558.2M | $574.3M | $362.3M | $347.1M | $468.7M | $353.8M | $352.0M | $333.8M | $264.6M | $230.3M | $206.3M | $71.10M | $56.80M | $43.80M | $40.30M | $42.50M | $45.80M | $44.00M | $40.30M | $39.80M | $42.60M | $22.40M | $12.80M | $12.70M | $6.800M | $6.700M | $6.700M | $6.400M | $2.200M | $2.200M |
| YoY Change | -2.16% | 2.8% | 12.86% | 4.94% | 1.28% | 146.97% | 6.48% | 5.28% | 79.9% | 28.81% | 13.48% | -10.86% | -2.8% | 58.52% | 4.38% | -25.94% | 32.48% | 0.51% | 5.45% | 26.15% | 14.89% | 11.63% | 190.15% | 25.18% | 29.68% | 8.68% | -5.18% | -7.21% | 4.09% | 9.18% | 1.26% | -6.57% | 90.18% | 75.0% | 0.79% | 86.76% | 1.49% | 0.0% | 4.69% | 190.91% | 0.0% | |
| Total Assets | $7.021B | $7.261B | $7.408B | $6.654B | $5.772B | $5.660B | $2.779B | $2.558B | $2.326B | $1.503B | $1.409B | $1.328B | $1.243B | $1.198B | $964.1M | $951.1M | $996.6M | $1.059B | $1.005B | $853.9M | $762.6M | $608.9M | $497.5M | $309.1M | $282.1M | $245.9M | $214.0M | $171.0M | $173.8M | $148.5M | $142.4M | $122.7M | $124.2M | $73.80M | $56.90M | $58.70M | $57.40M | $55.00M | $41.40M | $31.30M | $26.70M | $22.30M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $628.1M | $736.3M | $822.4M | $915.0M | $636.5M | $551.8M | $287.0M | $328.6M | $263.8M | $162.6M | $164.6M | $135.0M | $143.1M | $119.5M | $108.6M | $78.10M | $96.20M | $123.4M | $145.6M | $120.9M | $125.6M | $102.9M | $89.40M | $57.30M | $49.80M | $48.30M | $49.40M | $31.80M | $27.90M | $18.40M | $25.20M | $19.10M | $17.30M | $12.10M | $7.500M | $9.100M | $9.700M | $11.80M | $8.100M | $7.400M | $6.000M | $6.600M |
| YoY Change | -14.69% | -10.48% | -10.12% | 43.76% | 15.35% | 92.26% | -12.66% | 24.56% | 62.24% | -1.22% | 21.93% | -5.66% | 19.75% | 10.04% | 39.05% | -18.81% | -22.04% | -15.25% | 20.43% | -3.74% | 22.06% | 15.1% | 56.02% | 15.06% | 3.11% | -2.23% | 55.35% | 13.98% | 51.63% | -26.98% | 31.94% | 10.4% | 42.98% | 61.33% | -17.58% | -6.19% | -17.8% | 45.68% | 9.46% | 23.33% | -9.09% | |
| Accrued Expenses | $398.9M | $418.7M | $460.2M | $426.2M | $278.2M | $248.2M | $174.1M | $163.1M | $137.6M | $82.70M | $74.30M | $70.70M | $63.40M | $63.20M | $55.00M | $42.30M | $48.20M | $62.60M | $60.50M | $43.80M | $25.70M | $19.10M | $20.50M | $11.60M | $13.40M | $13.70M | $11.20M | $8.800M | $11.70M | $10.70M | $11.80M | $17.40M | $14.80M | $7.700M | $7.500M | $8.500M | $9.700M | $10.40M | $8.500M | $4.900M | $1.900M | $1.600M |
| YoY Change | -4.74% | -9.01% | 7.98% | 53.19% | 12.09% | 42.56% | 6.74% | 18.53% | 66.38% | 11.31% | 5.09% | 11.51% | 0.32% | 14.91% | 30.02% | -12.24% | -23.0% | 3.47% | 38.13% | 70.43% | 34.55% | -6.83% | 76.72% | -13.43% | -2.19% | 22.32% | 27.27% | -24.79% | 9.35% | -9.32% | -32.18% | 17.57% | 92.21% | 2.67% | -11.76% | -12.37% | -6.73% | 22.35% | 73.47% | 157.89% | 18.75% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $72.05M | $49.43M | $21.40M | $25.72M | $35.90M | $44.10M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.500M | $0.00 | $0.00 | $4.500M | $20.20M | $12.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 45.75% | 130.96% | -16.78% | -28.36% | -18.59% | -100.0% | -100.0% | -77.72% | 61.6% | |||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $33.51M | $12.12M | $14.41M | $13.49M | $14.30M | $17.40M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | ||||||||||||||||||||||
| YoY Change | 176.4% | -15.85% | 6.77% | -5.65% | -17.82% | -100.0% | ||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $1.567B | $1.716B | $1.756B | $1.795B | $1.515B | $1.448B | $769.3M | $781.0M | $651.7M | $378.3M | $370.7M | $361.7M | $311.1M | $278.6M | $256.8M | $184.5M | $248.4M | $277.2M | $292.0M | $249.0M | $241.8M | $187.9M | $156.9M | $87.30M | $86.40M | $79.00M | $74.60M | $49.30M | $54.20M | $39.40M | $45.50M | $41.00M | $52.40M | $32.30M | $15.30M | $17.90M | $19.70M | $22.40M | $16.80M | $12.60M | $12.00M | $12.10M |
| YoY Change | -8.71% | -2.25% | -2.17% | 18.44% | 4.63% | 88.26% | -1.5% | 19.84% | 72.27% | 2.05% | 2.49% | 16.26% | 11.67% | 8.49% | 39.19% | -25.72% | -10.39% | -5.07% | 17.27% | 2.98% | 28.69% | 19.76% | 79.73% | 1.04% | 9.37% | 5.9% | 51.32% | -9.04% | 37.56% | -13.41% | 10.98% | -21.76% | 62.23% | 111.11% | -14.53% | -9.14% | -12.05% | 33.33% | 33.33% | 5.0% | -0.83% | |
| Long-Term Debt | $1.103B | $1.294B | $1.758B | $1.600B | $1.658B | $1.885B | $0.00 | $145.0M | $360.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.700M |
| YoY Change | -14.75% | -26.38% | 9.89% | -3.5% | -12.08% | -100.0% | -59.72% | -100.0% | ||||||||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $202.2M | $191.2M | $177.9M | $198.1M | $129.2M | $95.90M | $71.60M | $55.30M | $48.60M | $39.20M | $40.90M | $55.40M | $60.20M | $58.30M | $50.00M | $61.60M | $47.30M | $12.40M | $9.300M | $11.70M | $9.200M | $6.200M | $6.000M | $1.900M | $500.0K | $1.800M | $1.700M | $1.200M | $1.000M | $900.0K | $800.0K | $700.0K | $700.0K | $300.0K | $200.0K | $300.0K | $300.0K | $300.0K | $800.0K | $800.0K | ||
| YoY Change | 5.73% | 7.49% | -10.18% | 53.32% | 34.72% | 33.94% | 29.48% | 13.79% | 23.98% | -4.16% | -26.17% | -7.97% | 3.26% | 16.6% | -18.83% | 30.23% | 281.45% | 33.33% | -20.51% | 27.17% | 48.39% | 3.33% | 215.79% | 280.0% | 5.88% | 41.67% | 20.0% | 11.11% | 12.5% | 14.29% | 0.0% | 133.33% | 50.0% | -33.33% | 0.0% | 0.0% | -62.5% | 0.0% | ||||
| Total Long-Term Liabilities | $1.305B | $1.485B | $1.936B | $1.798B | $1.787B | $1.981B | $71.60M | $200.3M | $408.6M | $39.20M | $40.90M | $55.40M | $60.20M | $58.30M | $50.00M | $61.60M | $47.30M | $12.40M | $9.300M | $11.70M | $9.200M | $6.200M | $6.000M | $1.900M | $500.0K | $0.00 | $0.00 | $1.800M | $1.700M | $1.200M | $1.000M | $900.0K | $800.0K | $700.0K | $700.0K | $300.0K | $200.0K | $300.0K | $300.0K | $300.0K | $800.0K | $4.500M |
| YoY Change | -12.11% | -23.27% | 7.68% | 0.6% | -9.81% | 2667.04% | -64.25% | -50.98% | 942.35% | -4.16% | -26.17% | -7.97% | 3.26% | 16.6% | -18.83% | 30.23% | 281.45% | 33.33% | -20.51% | 27.17% | 48.39% | 3.33% | 215.79% | 280.0% | -100.0% | 5.88% | 41.67% | 20.0% | 11.11% | 12.5% | 14.29% | 0.0% | 133.33% | 50.0% | -33.33% | 0.0% | 0.0% | -62.5% | -82.22% | |||
| Total Liabilities | $2.953B | $3.285B | $3.815B | $3.732B | $3.452B | $3.576B | $840.9M | $981.4M | $1.060B | $438.1M | $431.0M | $435.7M | $392.2M | $361.8M | $306.8M | $246.1M | $296.9M | $293.0M | $304.9M | $260.7M | $251.0M | $194.1M | $162.9M | $89.10M | $86.90M | $80.50M | $75.80M | $51.10M | $55.90M | $40.60M | $46.50M | $41.90M | $53.20M | $33.00M | $16.00M | $18.20M | $19.90M | $22.80M | $17.10M | $12.80M | $12.80M | $16.60M |
| YoY Change | -10.09% | -13.9% | 2.22% | 8.13% | -3.48% | 325.26% | -14.32% | -7.43% | 142.0% | 1.65% | -1.08% | 11.09% | 8.4% | 17.93% | 24.66% | -17.11% | 1.33% | -3.9% | 16.95% | 3.86% | 29.31% | 19.15% | 82.83% | 2.53% | 7.95% | 6.2% | 48.34% | -8.59% | 37.68% | -12.69% | 10.98% | -21.24% | 61.21% | 106.25% | -12.09% | -8.54% | -12.72% | 33.33% | 33.59% | 0.0% | -22.89% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 53.25M shares | 53.48M shares | 55.03M shares | 55.33M shares | 55.17M shares | 53.91M shares | 52.67M shares | 52.56M | 52.46M shares | 53.17M shares | 53.27M shares | 53.01M shares | 53.85M shares | 55.27M shares | 53.02M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 53.69M shares | 53.86M shares | 55.26M shares | 55.69M shares | 55.40M shares | 54.03M shares | 52.85M shares | 52.76M | 52.59M shares | 53.28M shares | 53.36M shares | 53.12M shares | 53.90M shares | 55.37M shares | ||||||||||||||||||||||||||||
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| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $5.5757 Billion
About THOR INDUSTRIES INC
Thor Industries, Inc. engages in the manufacture and sale of recreational vehicles. The company is headquartered in Elkhart, Indiana and currently employs 22,300 full-time employees. The firm manufactures a variety of RVs in the United States and Europe, and sells those vehicles, as well as related parts and accessories, primarily to independent, non-franchise dealers throughout the United States, Canada and Europe. Its segments include North American Towable Recreational Vehicles, North American Motorized Recreational Vehicles and European Recreational Vehicles. The North American Towable Recreational Vehicles segment consists of Airstream (towable), Heartland (including Cruiser RV and DRV), Jayco (including Jayco towable, Starcraft and Highland Ridge), Keystone (including CrossRoads and Dutchmen), and KZ (including Venture RV). The North American Motorized Recreational Vehicles segment consists of Airstream (motorized), Jayco (including Jayco motorized and Entegra Coach), Thor Motor Coach and the Tiffin Group. The European Recreational Vehicles segment consists of the EHG business.
Industry: Motor Homes Peers: Workhorse Group Inc. Lucid Group, Inc. Canoo Inc. Fisker Inc./DE FORD MOTOR CO General Motors Co Rivian Automotive, Inc. / DE Tesla, Inc. WINNEBAGO INDUSTRIES INC
