THO
THOR Industries, Inc.
Price Chart
Latest Quote
$70.43
+0.80 (+1.15%)
Current Price
| Previous Close | $69.63 |
| Open | $70.17 |
| Day High | $70.79 |
| Day Low | $68.59 |
| Volume | 415,333 |
Stock Information
| Quarterly Dividend / Yield | $2.16 / 3.08% |
| Shares Outstanding | 51.61M |
| Quarterly Dividend Yield | 3.08% |
| Quarterly Dividend | $2.16 |
| Total Debt | $909.97M |
| Cash Equivalents | $481.99M |
| Revenue | $9.61B |
| Net Income | $177.54M |
| Sector | Consumer Cyclical |
| Industry | Recreational Vehicles |
| Market Cap | $3.64B |
| P/E Ratio | 20.84 |
| EPS (TTM) | $3.38 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.05B |
| Sales | $9.61B |
| Income | $177.54M |
| Book/sh | $82.56 |
| Cash/sh | $9.34 |
| Employees | 20K |
Financial Ratios
| Quick Ratio | 0.76 |
| Current Ratio | 1.77 |
| Debt/Eq | 21.36 |
| EPS Growth TTM | -67.50% |
Returns & Margins
| ROA | 1.76% |
| ROE | 4.09% |
| Gross Margin | 12.62% |
| Operating Margin | 2.19% |
| Profit Margin | 1.85% |
Ownership
| Insider Ownership | 4.98% |
| Institutional Ownership | 109.13% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.68 |
| PEG | 0.63 |
| P/S | 0.38 |
| P/B | 0.85 |
Analyst Data
| Recommendation | hold |
| Target Price | $83.20 |
Technical Indicators
| SMA20 | $67.59 |
| SMA50 | $71.59 |
| SMA200 | $81.73 |
| RSI | 62.14 |
| ATR | 2.8634 |
| Shares Float | 49.06M |
| Short Float | 14.33% |
| Short Ratio | 6.40 |
| Volatility | 1.42 |
| Rel Volume | 0.45 |
Performance History
| Week | +5.72% |
| Month | -1.33% |
| Quarter | -9.79% |
| 6 Months | -9.41% |
| YTD | -31.94% |
| Year | -35.23% |
| 3 Years | -16.48% |
| 5 Years | -28.46% |
| 10 Years | +7.93% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $70.43 | 415,333 |
| 2026-10-26 | $70.17 | 761,500 |
| 2026-10-23 | $70.10 | 946,600 |
| 2026-10-22 | $70.71 | 875,500 |
| 2026-10-21 | $66.43 | 1,061,200 |
| 2026-10-20 | $66.62 | 1,064,000 |
| 2026-10-19 | $65.86 | 1,286,800 |
| 2026-10-16 | $68.44 | 1,310,500 |
| 2026-10-15 | $69.98 | 1,357,600 |
| 2026-10-14 | $65.47 | 674,800 |
| 2026-10-13 | $65.23 | 814,200 |
| 2026-10-12 | $63.96 | 922,700 |
| 2026-10-09 | $63.87 | 752,600 |
| 2026-10-08 | $66.11 | 1,213,700 |
| 2026-10-07 | $65.84 | 698,500 |
| 2026-10-06 | $67.63 | 803,600 |
| 2026-10-05 | $67.24 | 1,229,300 |
| 2026-10-02 | $69.55 | 665,600 |
| 2026-10-01 | $69.05 | 844,600 |
| 2026-09-30 | $69.10 | 629,400 |
| 2026-09-29 | $70.16 | 807,100 |
| 2026-09-28 | $71.38 | 918,800 |
About THOR Industries, Inc.
THOR Industries, Inc. manufactures and sells recreational vehicles (RVs), and related parts and accessories in the United States, Germany, rest of Europe, Canada, and internationally. It operates through three segments: North American Towable Recreational Vehicles; North American Motorized Recreational Vehicles; and European Recreational Vehicles. The company offers travel trailers and motorhomes; Class A, Class C and Class B motorhomes; and fifth wheels under the Airstream Classic, Globetrotter, International, Tradewind, Flying Cloud, Caravel, Bambi, World Traveler, Basecamp, Interstate, Atlas, Rangeline, Jay Flight, Jay Feather, Eagle, Pinnacle, Colt, Range Lite, 3X, Prowler, North Trail, Big Horn, Odyssey, Esteem, Emblem, Insignia, Montana, Springdale, Hideout, Sprinter, Arcadia, Bullet, Fuzion, Raptor, Reign, Passport, Sprout, Cougar, Coleman, Kodiak, Aspen Trail, Astoria, Voltage, Colorado, Sunset Trail, Zinger, Redwood, Classic, Sportsmen, Connect, Ridgeway, Durango, Durango Gold, Sportster X, Sienna, Sonic, Stratus, and SportTrek brands. It also provides gasoline and diesel Class A products under the ACE, Resonate, Hurricane, Windsport, Outlaw, Indigo, Luminate, Vegas, Axis, Rize, Scope, Sequence, Tellaro, Palladium, Talavera, Sanctuary, Tranquility, Four Winds, Chateau, Compass, Gemini, Magnitude, Omni, Inception, Pasadena, Inception HD, Pasadena SV, Palazzo, Riviera, Aria, Allegro, Allegro Bay, Allegro Breeze, Allegro Bus, Allegro Red, Byway, GH1, GH2, GT1, GT2, Midas, Open Trail, Phaeton, Wayfarer, and Zephyr. In addition, the company offers recreational vehicles; and motorized and towable recreational vehicles, including motorcaravans, campervans, urban vehicles, and caravan. Further, it sells RV-related products; and manufactures and sells aluminum extrusions and specialized component products. The company sells its products to independent and non-franchise dealers. THOR Industries, Inc. was founded in 1980 and is based in Elkhart, Indiana.
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Income Statement (Annual)
| Metric | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | - | $8,086,669,000 | $8,446,845,000 | $9,389,132,000 |
| Cost Of Revenue | - | $8,238,849,000 | $8,591,446,000 | $9,525,252,000 |
| Total Revenue | - | $9,579,490,000 | $10,043,408,000 | $11,121,605,000 |
| Operating Revenue | - | $9,579,490,000 | $10,043,408,000 | $11,121,605,000 |
| Expenses | ||||
| Interest Expense | - | $48,441,000 | $88,666,000 | $97,447,000 |
| Total Expenses | - | $9,280,430,000 | $9,619,521,000 | $10,536,114,000 |
| Other Income Expense | - | $45,572,000 | $13,623,000 | $11,309,000 |
| Other Non Operating Income Expenses | - | $45,572,000 | $13,623,000 | $11,309,000 |
| Net Non Operating Interest Income Expense | - | $-48,441,000 | $-88,666,000 | $-97,447,000 |
| Interest Expense Non Operating | - | $48,441,000 | $88,666,000 | $97,447,000 |
| Operating Expense | - | $1,041,581,000 | $1,028,075,000 | $1,010,862,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | - | $258,559,000 | $265,308,000 | $374,271,000 |
| Net Interest Income | - | $-48,441,000 | $-88,666,000 | $-97,447,000 |
| Normalized Income | - | $258,559,000 | $265,308,000 | $374,271,000 |
| Net Income From Continuing And Discontinued Operation | - | $258,559,000 | $265,308,000 | $374,271,000 |
| Net Income Common Stockholders | - | $258,559,000 | $265,308,000 | $374,271,000 |
| Net Income | - | $258,559,000 | $265,308,000 | $374,271,000 |
| Net Income Including Noncontrolling Interests | - | $256,591,000 | $265,400,000 | $374,240,000 |
| Net Income Continuous Operations | - | $256,591,000 | $265,400,000 | $374,240,000 |
| Pretax Income | - | $296,191,000 | $348,844,000 | $499,353,000 |
| Operating Income | - | $299,060,000 | $423,887,000 | $585,491,000 |
| Depreciation Amortization Depletion Income Statement | - | $119,027,000 | $132,544,000 | $140,808,000 |
| Depreciation And Amortization In Income Statement | - | $119,027,000 | $132,544,000 | $140,808,000 |
| Amortization Of Intangibles Income Statement | - | $119,027,000 | $132,544,000 | $140,808,000 |
| Gross Profit | - | $1,340,641,000 | $1,451,962,000 | $1,596,353,000 |
| Interest Income | - | - | - | - |
| Special Income Charges | - | - | - | - |
| Interest Income Non Operating | - | - | - | - |
| Per Share | ||||
| Diluted EPS | - | $4.84 | $4.94 | $6.95 |
| Basic EPS | - | $4.87 | $4.98 | $7.00 |
| Other | ||||
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Tax Effect Of Unusual Items | - | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | - | $615,839,000 | $714,655,000 | $873,728,000 |
| Reconciled Depreciation | - | $271,207,000 | $277,145,000 | $276,928,000 |
| EBITDA (Bullshit earnings) | - | $615,839,000 | $714,655,000 | $873,728,000 |
| EBIT | - | $344,632,000 | $437,510,000 | $596,800,000 |
| Diluted Average Shares | - | $53,400,306 | $53,687,377 | $53,857,143 |
| Basic Average Shares | - | $53,085,577 | $53,248,488 | $53,478,310 |
| Diluted NI Availto Com Stockholders | - | $258,559,000 | $265,308,000 | $374,271,000 |
| Minority Interests | - | $1,968,000 | $-92,000 | $31,000 |
| Tax Provision | - | $39,600,000 | $83,444,000 | $125,113,000 |
| Amortization | - | $119,027,000 | $132,544,000 | $140,808,000 |
| Selling General And Administration | - | $922,554,000 | $895,531,000 | $870,054,000 |
| Total Unusual Items | - | - | - | - |
| Total Unusual Items Excluding Goodwill | - | - | - | - |
| Impairment Of Capital Assets | - | - | - | - |
| Restructuring And Mergern Acquisition | - | - | - | - |
Fetched: 2026-10-06
Balance Sheet (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,688,622,000 | $1,419,324,000 | $1,178,614,000 | $671,219,000 |
| Total Assets | $7,065,284,000 | $7,020,823,000 | $7,260,830,000 | $7,408,132,000 |
| Total Non Current Assets | $4,287,309,000 | $4,370,796,000 | $4,467,250,000 | $4,345,653,000 |
| Other Non Current Assets | $199,253,000 | $166,286,000 | $149,362,000 | $147,090,000 |
| Non Current Deferred Assets | $35,668,000 | $28,414,000 | $5,770,000 | $7,950,000 |
| Non Current Deferred Taxes Assets | $35,668,000 | $28,414,000 | $5,770,000 | $7,950,000 |
| Goodwill And Other Intangible Assets | $2,599,876,000 | $2,648,106,000 | $2,797,401,000 | $2,921,643,000 |
| Other Intangible Assets | $758,758,000 | $861,133,000 | $996,979,000 | $1,117,492,000 |
| Current Assets | $2,777,975,000 | $2,650,027,000 | $2,793,580,000 | $3,062,479,000 |
| Other Current Assets | $132,220,000 | $81,178,000 | $56,059,000 | $51,972,000 |
| Inventory | $1,351,796,000 | $1,366,638,000 | $1,653,070,000 | $1,754,773,000 |
| Receivables | $707,363,000 | $700,895,000 | $643,219,000 | $944,181,000 |
| Other Receivables | $165,650,000 | $198,594,000 | $99,354,000 | $95,367,000 |
| Accounts Receivable | $541,713,000 | $502,301,000 | $543,865,000 | $848,814,000 |
| Cash Cash Equivalents And Short Term Investments | $586,596,000 | $501,316,000 | $441,232,000 | $311,553,000 |
| Cash And Cash Equivalents | $586,596,000 | $501,316,000 | $441,232,000 | $311,553,000 |
| Restricted Cash | - | - | - | $137,000 |
| Prepaid Assets | - | - | - | $51,835,000 |
| Debt | ||||
| Net Debt | $336,383,000 | $632,599,000 | $861,447,000 | $1,455,876,000 |
| Total Debt | $922,979,000 | $1,133,915,000 | $1,302,679,000 | $1,767,429,000 |
| Long Term Debt And Capital Lease Obligation | $919,612,000 | $1,101,265,000 | $1,291,311,000 | $1,754,239,000 |
| Long Term Debt | $919,612,000 | $1,101,265,000 | $1,291,311,000 | $1,754,239,000 |
| Current Debt And Capital Lease Obligation | $3,367,000 | $32,650,000 | $11,368,000 | $13,190,000 |
| Current Debt | $3,367,000 | $32,650,000 | $11,368,000 | $13,190,000 |
| Other Current Borrowings | $3,367,000 | $32,650,000 | $11,368,000 | $13,190,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,775,732,000 | $2,946,770,000 | $3,277,432,000 | $3,807,478,000 |
| Total Non Current Liabilities Net Minority Interest | $1,191,036,000 | $1,379,748,000 | $1,560,950,000 | $2,051,562,000 |
| Other Non Current Liabilities | $217,020,000 | $204,082,000 | $193,971,000 | $181,392,000 |
| Non Current Deferred Liabilities | $54,404,000 | $74,401,000 | $75,668,000 | $115,931,000 |
| Non Current Deferred Taxes Liabilities | $54,404,000 | $74,401,000 | $75,668,000 | $115,931,000 |
| Current Liabilities | $1,584,696,000 | $1,567,022,000 | $1,716,482,000 | $1,755,916,000 |
| Other Current Liabilities | $60,112,000 | $72,051,000 | $49,433,000 | $21,403,000 |
| Payables And Accrued Expenses | $1,342,958,000 | $1,277,072,000 | $1,466,357,000 | $1,466,551,000 |
| Payables | $797,535,000 | $703,121,000 | $836,906,000 | $879,840,000 |
| Total Tax Payable | $59,392,000 | $74,987,000 | $100,631,000 | $57,391,000 |
| Accounts Payable | $738,143,000 | $628,134,000 | $736,275,000 | $822,449,000 |
| Equity | ||||
| Common Stock Equity | $4,288,498,000 | $4,067,430,000 | $3,976,015,000 | $3,592,862,000 |
| Total Equity Gross Minority Interest | $4,289,552,000 | $4,074,053,000 | $3,983,398,000 | $3,600,654,000 |
| Stockholders Equity | $4,288,498,000 | $4,067,430,000 | $3,976,015,000 | $3,592,862,000 |
| Gains Losses Not Affecting Retained Earnings | $10,390,000 | $-93,706,000 | $-68,547,000 | $-181,607,000 |
| Other Equity Adjustments | $10,390,000 | $-93,706,000 | $-68,547,000 | $-181,607,000 |
| Retained Earnings | $4,407,163,000 | $4,254,734,000 | $4,091,563,000 | $3,813,261,000 |
| Long Term Equity Investment | $136,784,000 | $137,272,000 | $126,909,000 | $10,811,000 |
| Investments In Other Ventures Under Equity Method | - | - | $126,909,000 | $10,811,000 |
| Other | ||||
| Treasury Shares Number | $14,649,597 | $13,928,314 | $13,030,030 | $12,382,441 |
| Ordinary Shares Number | $52,633,210 | $52,931,424 | $53,314,310 | $53,676,962 |
| Share Issued | $67,282,807 | $66,859,738 | $66,344,340 | $66,059,403 |
| Tangible Book Value | $1,688,622,000 | $1,419,324,000 | $1,178,614,000 | $671,219,000 |
| Invested Capital | $5,211,477,000 | $5,201,345,000 | $5,278,694,000 | $5,360,291,000 |
| Working Capital | $1,193,279,000 | $1,083,005,000 | $1,077,098,000 | $1,306,563,000 |
| Total Capitalization | $5,208,110,000 | $5,168,695,000 | $5,267,326,000 | $5,347,101,000 |
| Minority Interest | $1,054,000 | $6,623,000 | $7,383,000 | $7,792,000 |
| Treasury Stock | $744,264,000 | $677,299,000 | $592,667,000 | $543,344,000 |
| Additional Paid In Capital | $608,481,000 | $577,015,000 | $539,032,000 | $497,946,000 |
| Capital Stock | $6,728,000 | $6,686,000 | $6,634,000 | $6,606,000 |
| Common Stock | $6,728,000 | $6,686,000 | $6,634,000 | $6,606,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | $178,259,000 | $185,249,000 | $189,324,000 | $254,772,000 |
| Current Accrued Expenses | $545,423,000 | $573,951,000 | $629,451,000 | $586,711,000 |
| Investments And Advances | $136,784,000 | $137,272,000 | $126,909,000 | $10,811,000 |
| Goodwill | $1,841,118,000 | $1,786,973,000 | $1,800,422,000 | $1,804,151,000 |
| Net PPE | $1,315,728,000 | $1,390,718,000 | $1,387,808,000 | $1,258,159,000 |
| Accumulated Depreciation | $-836,730,000 | $-727,498,000 | $-623,565,000 | $-530,112,000 |
| Gross PPE | $2,152,458,000 | $2,118,216,000 | $2,011,373,000 | $1,788,271,000 |
| Leases | $4,026,000 | $4,772,000 | $5,518,000 | $6,264,000 |
| Other Properties | $41,755,000 | $43,139,000 | $47,969,000 | $44,407,000 |
| Machinery Furniture Equipment | $934,187,000 | $865,329,000 | $771,859,000 | $668,894,000 |
| Buildings And Improvements | $1,026,240,000 | $1,053,812,000 | $1,038,394,000 | $926,485,000 |
| Land And Improvements | $146,250,000 | $151,164,000 | $147,633,000 | $142,221,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-148,812,000 | $-148,110,000 | $-162,604,000 | $-137,452,000 |
| Finished Goods | $383,839,000 | $341,320,000 | $257,932,000 | $362,881,000 |
| Work In Process | $269,279,000 | $261,043,000 | $313,006,000 | $397,495,000 |
| Raw Materials | $847,490,000 | $912,385,000 | $1,244,736,000 | $1,131,849,000 |
Fetched: 2026-10-06
Cash Flow Statement (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $454,936,000 | $405,913,000 | $773,439,000 | $747,759,000 |
| Operating Activities | ||||
| Operating Cash Flow | $577,923,000 | $545,548,000 | $981,633,000 | $990,116,000 |
| Cash Flow From Continuing Operating Activities | $577,923,000 | $545,548,000 | $981,633,000 | $990,116,000 |
| Operating Gains Losses | $-24,464,000 | $-9,597,000 | $-3,319,000 | $-7,564,000 |
| Investing Activities | ||||
| Capital Expenditure | $-122,987,000 | $-139,635,000 | $-208,194,000 | $-242,357,000 |
| Investing Cash Flow | $-64,465,000 | $-146,812,000 | $-222,483,000 | $-1,049,257,000 |
| Cash Flow From Continuing Investing Activities | $-64,465,000 | $-146,812,000 | $-222,483,000 | $-1,049,257,000 |
| Net Other Investing Changes | $-4,783,000 | $-24,790,000 | $-21,760,000 | $-41,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-52,647,000 | $-68,387,000 | $-42,007,000 | $-165,107,000 |
| Financing Cash Flow | $-426,306,000 | $-337,677,000 | $-635,685,000 | $-47,841,000 |
| Cash Flow From Continuing Financing Activities | $-426,306,000 | $-337,677,000 | $-635,685,000 | $-47,841,000 |
| Net Other Financing Charges | $-29,681,000 | $-3,297,000 | $17,829,000 | $-43,317,000 |
| Cash Dividends Paid | $-106,130,000 | $-102,137,000 | $-95,969,000 | $-94,944,000 |
| Common Stock Dividend Paid | $-106,130,000 | $-102,137,000 | $-95,969,000 | $-94,944,000 |
| Net Common Stock Issuance | $-52,647,000 | $-68,387,000 | $-42,007,000 | $-165,107,000 |
| Other | ||||
| Repayment Of Debt | $-237,848,000 | $-464,081,000 | $-515,538,000 | $-904,561,000 |
| Issuance Of Debt | $0 | $300,225,000 | $0 | $1,160,088,000 |
| Interest Paid Supplemental Data | $58,626,000 | $86,421,000 | $95,383,000 | $74,455,000 |
| Income Tax Paid Supplemental Data | $108,822,000 | $147,126,000 | $143,077,000 | $380,874,000 |
| End Cash Position | $586,596,000 | $501,316,000 | $441,232,000 | $311,553,000 |
| Beginning Cash Position | $501,316,000 | $441,232,000 | $311,553,000 | $448,706,000 |
| Effect Of Exchange Rate Changes | $-1,872,000 | $-975,000 | $6,214,000 | $-30,171,000 |
| Changes In Cash | $87,152,000 | $61,059,000 | $123,465,000 | $-106,982,000 |
| Common Stock Payments | $-52,647,000 | $-68,387,000 | $-42,007,000 | $-165,107,000 |
| Net Issuance Payments Of Debt | $-237,848,000 | $-163,856,000 | $-515,538,000 | $255,527,000 |
| Net Long Term Debt Issuance | $-237,848,000 | $-163,856,000 | $-515,538,000 | $255,527,000 |
| Long Term Debt Payments | $-237,848,000 | $-464,081,000 | $-515,538,000 | $-904,561,000 |
| Long Term Debt Issuance | $0 | $300,225,000 | $0 | $1,160,088,000 |
| Net Business Purchase And Sale | $0 | $-7,314,000 | $-6,184,000 | $-781,967,000 |
| Purchase Of Business | $0 | $-7,314,000 | $-6,184,000 | $-781,967,000 |
| Net PPE Purchase And Sale | $-59,682,000 | $-114,708,000 | $-194,539,000 | $-226,290,000 |
| Sale Of PPE | $63,305,000 | $24,927,000 | $13,655,000 | $16,067,000 |
| Purchase Of PPE | $-122,987,000 | $-139,635,000 | $-208,194,000 | $-242,357,000 |
| Change In Working Capital | $67,017,000 | $-21,542,000 | $317,294,000 | $-415,874,000 |
| Change In Other Current Liabilities | $-945,000 | $1,255,000 | $13,246,000 | $-21,471,000 |
| Change In Payables And Accrued Expense | $26,874,000 | $-186,991,000 | $-120,389,000 | $-38,223,000 |
| Change In Accrued Expense | $-63,535,000 | $-85,081,000 | $295,000 | $78,385,000 |
| Change In Payable | $90,409,000 | $-101,910,000 | $-120,684,000 | $-116,608,000 |
| Change In Account Payable | $90,409,000 | $-101,910,000 | $-120,684,000 | $-116,608,000 |
| Change In Prepaid Assets | $5,276,000 | $-12,569,000 | $1,052,000 | $-13,884,000 |
| Change In Inventory | $29,122,000 | $236,916,000 | $109,975,000 | $-381,543,000 |
| Change In Receivables | $6,690,000 | $-60,153,000 | $313,410,000 | $39,247,000 |
| Changes In Account Receivables | $6,690,000 | $-60,153,000 | $313,410,000 | $39,247,000 |
| Other Non Cash Items | $7,342,000 | $18,274,000 | $11,455,000 | $11,322,000 |
| Stock Based Compensation | $30,872,000 | $37,901,000 | $39,512,000 | $31,421,000 |
| Deferred Tax | $-29,502,000 | $-24,970,000 | $-34,477,000 | $-51,885,000 |
| Deferred Income Tax | $-29,502,000 | $-24,970,000 | $-34,477,000 | $-51,885,000 |
| Depreciation Amortization Depletion | $271,207,000 | $277,145,000 | $276,928,000 | $284,453,000 |
| Depreciation And Amortization | $271,207,000 | $277,145,000 | $276,928,000 | $284,453,000 |
| Amortization Cash Flow | $119,027,000 | $132,544,000 | $140,808,000 | $156,946,000 |
| Amortization Of Intangibles | $119,027,000 | $132,544,000 | $140,808,000 | $156,946,000 |
| Depreciation | $152,180,000 | $144,601,000 | $136,120,000 | $127,507,000 |
| Gain Loss On Sale Of PPE | $-24,464,000 | $-9,597,000 | $-3,319,000 | $-7,564,000 |
| Net Income From Continuing Operations | $256,591,000 | $265,400,000 | $374,240,000 | $1,138,243,000 |
| Other Cash Adjustment Outside Changein Cash | - | - | $0 | $-137,000 |
| Net Short Term Debt Issuance | - | - | $-100,000,000 | $101,053,000 |
| Short Term Debt Payments | - | - | $-100,000,000 | $-559,035,000 |
| Short Term Debt Issuance | - | - | $0 | $660,088,000 |
| Asset Impairment Charge | - | - | - | $0 |
Fetched: 2026-10-06