_id

691859233c536f8df2317b30

Ticker

0LF8.LSE

Name

Thor Industries Inc.

Exchange

LSE

Address

52700 Independence Court, Elkhart, IN, United States, 46514-8155

Country

UK

Sector

Industry

Currency

USD

Website

https://www.thorindustries.com

Description

THOR Industries, Inc. designs, manufactures, and sells recreational vehicles (RVs), and related parts and accessories in the United States, Germany, rest of Europe, Canada, and internationally. The company offers travel trailers; gasoline and diesel Class A, Class B, and Class C motorhomes; conventional travel trailers and fifth wheels; conventional motorhomes; luxury fifth wheels; and motorcaravans, campervans, urban vehicles, and caravans, as well as other RV-related products and services. It also provides aluminum extrusion and specialized component products to RV and other manufacturers. The company sells its products to independent and non-franchise dealers. THOR Industries, Inc. was founded in 1980 and is based in Elkhart, Indiana.

Last Close

107.25

Volume

-

Current Price

105.92

Change

0.30476190476189824

Last Updated

2026-01-08T14:23:08.019Z

Image

https://logo.clearbit.com/www.thorindustries.com

Ipo Date

-

Market Cap

573172275200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

2389123000

Cost Of Revenue

2068149000

Gross Profit

320974000

Operating Expenses

254030000

Operating Income

66944000

Interest Expense

8995000

Pretax Income

32488000

Net Income

21669000

Eps

0.4090375457354622

Dividends Per Share

27476000

Shares Outstanding

52695400

Income Tax Expense

9319000

EBITDA

66944000

Operating Margin

2.802032377571184

Total Other Income Expense Net

-34456000

Cash

509878000

Short Term Investments

-

Receivables

556555000

Inventories

1464085000

Total Current Assets

2719937000

Property Plant Equipment

1313354000

Total Assets

6991386000

Payables

660780000

Short Term Debt

2831000

Long Term Debt

-

Total Liabilities

1186822000

Equity

4296709000

Bs_currency_symbol

-

Depreciation

66035000

Change In Working Capital

-

Cash From Operations

-44867000

Capital Expenditures

31581000

Cash From Investing

-20762000

Cash From Financing

-13483000

Net Change In Cash

-76718000

Cf_currency_symbol

-

PE

0.0542

PB

1.305923467435193

ROE

0.5043162103833422

ROA

0.3099385443744631

FCF

-76448000

Fcf Percent

-0.03199835253354474

Piotroski FScore

2

Health Score

50

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

2389123000

Quarters > 0 > income Statement > cost Of Revenue

2068149000

Quarters > 0 > income Statement > gross Profit

320974000

Quarters > 0 > income Statement > operating Expenses

254030000

Quarters > 0 > income Statement > operating Income

66944000

Quarters > 0 > income Statement > interest Expense

8995000

Quarters > 0 > income Statement > pretax Income

32488000

Quarters > 0 > income Statement > net Income

21669000

Quarters > 0 > income Statement > eps

0.4090375457354622

Quarters > 0 > income Statement > dividends Per Share

27476000

Quarters > 0 > income Statement > shares Outstanding

52975577

Quarters > 0 > income Statement > income Tax Expense

9319000

Quarters > 0 > income Statement > EBITDA

66944000

Quarters > 0 > income Statement > operating Margin

2.802032377571184

Quarters > 0 > income Statement > total Other Income Expense Net

-34456000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

509878000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

556555000

Quarters > 0 > balance Sheet > inventories

1464085000

Quarters > 0 > balance Sheet > total Current Assets

2719937000

Quarters > 0 > balance Sheet > property Plant Equipment

1313354000

Quarters > 0 > balance Sheet > total Assets

6991386000

Quarters > 0 > balance Sheet > payables

660780000

Quarters > 0 > balance Sheet > short Term Debt

2831000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1186822000

Quarters > 0 > balance Sheet > equity

4296709000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

23169000

Quarters > 0 > cash Flow > depreciation

66035000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-44867000

Quarters > 0 > cash Flow > capital Expenditures

31581000

Quarters > 0 > cash Flow > cash From Investing

-20762000

Quarters > 0 > cash Flow > cash From Financing

-13483000

Quarters > 0 > cash Flow > net Change In Cash

-76718000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.4090375457354622

Quarters > 0 > ratios > PB

1.305923467435193

Quarters > 0 > ratios > ROE

0.5043162103833422

Quarters > 0 > ratios > ROA

0.3099385443744631

Quarters > 0 > ratios > FCF

-76448000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.03199835253354474

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

2523783000

Quarters > 1 > income Statement > cost Of Revenue

2152900000

Quarters > 1 > income Statement > gross Profit

370883000

Quarters > 1 > income Statement > operating Expenses

179014000

Quarters > 1 > income Statement > operating Income

191869000

Quarters > 1 > income Statement > interest Expense

10058000

Quarters > 1 > income Statement > pretax Income

143367000

Quarters > 1 > income Statement > net Income

125757000

Quarters > 1 > income Statement > eps

2.360068312996213

Quarters > 1 > income Statement > dividends Per Share

26375000

Quarters > 1 > income Statement > shares Outstanding

53285322

Quarters > 1 > income Statement > income Tax Expense

16742000

Quarters > 1 > income Statement > EBITDA

224804000

Quarters > 1 > income Statement > operating Margin

7.602436501077945

Quarters > 1 > income Statement > total Other Income Expense Net

40703000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

586596000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

707363000

Quarters > 1 > balance Sheet > inventories

1351796000

Quarters > 1 > balance Sheet > total Current Assets

2777975000

Quarters > 1 > balance Sheet > property Plant Equipment

1315728000

Quarters > 1 > balance Sheet > total Assets

7065284000

Quarters > 1 > balance Sheet > payables

738143000

Quarters > 1 > balance Sheet > short Term Debt

3367000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2775732000

Quarters > 1 > balance Sheet > equity

4288498000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

125757000

Quarters > 1 > cash Flow > depreciation

73874000

Quarters > 1 > cash Flow > change In Working Capital

100440000

Quarters > 1 > cash Flow > cash From Operations

258673999

Quarters > 1 > cash Flow > capital Expenditures

37937000

Quarters > 1 > cash Flow > cash From Investing

2877000

Quarters > 1 > cash Flow > cash From Financing

-182216000

Quarters > 1 > cash Flow > net Change In Cash

78275000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.360068312996213

Quarters > 1 > ratios > PB

1.3160741374345983

Quarters > 1 > ratios > ROE

2.9324252920253198

Quarters > 1 > ratios > ROA

1.7799284501514732

Quarters > 1 > ratios > FCF

220736999

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08746274897643735

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

2894816000

Quarters > 2 > income Statement > cost Of Revenue

2451697000

Quarters > 2 > income Statement > gross Profit

443119000

Quarters > 2 > income Statement > operating Expenses

267877000

Quarters > 2 > income Statement > operating Income

175242000

Quarters > 2 > income Statement > interest Expense

11205000

Quarters > 2 > income Statement > pretax Income

155580000

Quarters > 2 > income Statement > net Income

135185000

Quarters > 2 > income Statement > eps

2.5299908296371156

Quarters > 2 > income Statement > dividends Per Share

26602000

Quarters > 2 > income Statement > shares Outstanding

53433000

Quarters > 2 > income Statement > income Tax Expense

21652000

Quarters > 2 > income Statement > EBITDA

232958000

Quarters > 2 > income Statement > operating Margin

6.0536490056708265

Quarters > 2 > income Statement > total Other Income Expense Net

-19662000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

508321000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

855925000

Quarters > 2 > balance Sheet > inventories

1353578000

Quarters > 2 > balance Sheet > total Current Assets

2835807000

Quarters > 2 > balance Sheet > property Plant Equipment

1380042000

Quarters > 2 > balance Sheet > total Assets

7170290000

Quarters > 2 > balance Sheet > payables

794963000

Quarters > 2 > balance Sheet > short Term Debt

5444000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2946159000

Quarters > 2 > balance Sheet > equity

4223727000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

133928000

Quarters > 2 > cash Flow > depreciation

66173000

Quarters > 2 > cash Flow > change In Working Capital

56420000

Quarters > 2 > cash Flow > cash From Operations

257667000

Quarters > 2 > cash Flow > capital Expenditures

33512000

Quarters > 2 > cash Flow > cash From Investing

-32879000

Quarters > 2 > cash Flow > cash From Financing

-77085000

Quarters > 2 > cash Flow > net Change In Cash

134502000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

2.5299908296371156

Quarters > 2 > ratios > PB

1.3399595570452352

Quarters > 2 > ratios > ROE

3.200609319683777

Quarters > 2 > ratios > ROA

1.8853491281384713

Quarters > 2 > ratios > FCF

224155000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07743324618904966

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

2018107000

Quarters > 3 > income Statement > cost Of Revenue

1772910000

Quarters > 3 > income Statement > gross Profit

245197000

Quarters > 3 > income Statement > operating Expenses

235466000

Quarters > 3 > income Statement > operating Income

9731000

Quarters > 3 > income Statement > interest Expense

11950000

Quarters > 3 > income Statement > pretax Income

-1600000

Quarters > 3 > income Statement > net Income

-551000

Quarters > 3 > income Statement > eps

-0.010355391005281062

Quarters > 3 > income Statement > dividends Per Share

26602000

Quarters > 3 > income Statement > shares Outstanding

53209000

Quarters > 3 > income Statement > income Tax Expense

1489000

Quarters > 3 > income Statement > EBITDA

76374000

Quarters > 3 > income Statement > operating Margin

0.4821845422467688

Quarters > 3 > income Statement > total Other Income Expense Net

-11331000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

373819000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

653298000

Quarters > 3 > balance Sheet > inventories

1379419000

Quarters > 3 > balance Sheet > total Current Assets

2524469000

Quarters > 3 > balance Sheet > property Plant Equipment

1319821000

Quarters > 3 > balance Sheet > total Assets

6714131000

Quarters > 3 > balance Sheet > payables

698747000

Quarters > 3 > balance Sheet > short Term Debt

27742000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2760636000

Quarters > 3 > balance Sheet > equity

3951776000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-3089000

Quarters > 3 > cash Flow > depreciation

65994000

Quarters > 3 > cash Flow > change In Working Capital

46114000

Quarters > 3 > cash Flow > cash From Operations

30842000

Quarters > 3 > cash Flow > capital Expenditures

26265000

Quarters > 3 > cash Flow > cash From Investing

-9121000

Quarters > 3 > cash Flow > cash From Financing

-102385000

Quarters > 3 > cash Flow > net Change In Cash

-71403000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.010355391005281062

Quarters > 3 > ratios > PB

1.4261682038658061

Quarters > 3 > ratios > ROE

-0.01394309798935972

Quarters > 3 > ratios > ROA

-0.008206572079097056

Quarters > 3 > ratios > FCF

4577000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.0022679669611175225

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2025-07-31

Annuals > 0 > income Statement > revenue

9579490000

Annuals > 0 > income Statement > cost Of Revenue

8238849000

Annuals > 0 > income Statement > gross Profit

1340641000

Annuals > 0 > income Statement > operating Expenses

922554000

Annuals > 0 > income Statement > operating Income

418087000

Annuals > 0 > income Statement > interest Expense

48441000

Annuals > 0 > income Statement > pretax Income

296191000

Annuals > 0 > income Statement > net Income

258559000

Annuals > 0 > income Statement > eps

4.841901093225945

Annuals > 0 > income Statement > dividends Per Share

106130000

Annuals > 0 > income Statement > shares Outstanding

53400306

Annuals > 0 > income Statement > income Tax Expense

39600000

Annuals > 0 > income Statement > EBITDA

615839000

Annuals > 0 > income Statement > operating Margin

4.364397269583245

Annuals > 0 > income Statement > total Other Income Expense Net

-121896000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

586596000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

707363000

Annuals > 0 > balance Sheet > inventories

1351796000

Annuals > 0 > balance Sheet > total Current Assets

2777975000

Annuals > 0 > balance Sheet > property Plant Equipment

1315728000

Annuals > 0 > balance Sheet > total Assets

7065284000

Annuals > 0 > balance Sheet > payables

738143000

Annuals > 0 > balance Sheet > short Term Debt

16443000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2775732000

Annuals > 0 > balance Sheet > equity

4288498000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

258559000

Annuals > 0 > cash Flow > depreciation

271207000

Annuals > 0 > cash Flow > change In Working Capital

65877000

Annuals > 0 > cash Flow > cash From Operations

577923000

Annuals > 0 > cash Flow > capital Expenditures

122987000

Annuals > 0 > cash Flow > cash From Investing

-64465000

Annuals > 0 > cash Flow > cash From Financing

-426306000

Annuals > 0 > cash Flow > net Change In Cash

85280000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

4.841901093225945

Annuals > 0 > ratios > PB

1.318914084026622

Annuals > 0 > ratios > ROE

6.029127214236779

Annuals > 0 > ratios > ROA

3.6595698063941944

Annuals > 0 > ratios > FCF

454936000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0474906284155002

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2024-07-31

Annuals > 1 > income Statement > revenue

10043408000

Annuals > 1 > income Statement > cost Of Revenue

8591446000

Annuals > 1 > income Statement > gross Profit

1451962000

Annuals > 1 > income Statement > operating Expenses

1028075000

Annuals > 1 > income Statement > operating Income

423887000

Annuals > 1 > income Statement > interest Expense

88666000

Annuals > 1 > income Statement > pretax Income

348844000

Annuals > 1 > income Statement > net Income

265308000

Annuals > 1 > income Statement > eps

4.941754987240859

Annuals > 1 > income Statement > dividends Per Share

102137000

Annuals > 1 > income Statement > shares Outstanding

53687000

Annuals > 1 > income Statement > income Tax Expense

83444000

Annuals > 1 > income Statement > EBITDA

714495000

Annuals > 1 > income Statement > operating Margin

4.220549438995209

Annuals > 1 > income Statement > total Other Income Expense Net

-75043000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

501316000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

700895000

Annuals > 1 > balance Sheet > inventories

1366638000

Annuals > 1 > balance Sheet > total Current Assets

2650027000

Annuals > 1 > balance Sheet > property Plant Equipment

1390718000

Annuals > 1 > balance Sheet > total Assets

7020823000

Annuals > 1 > balance Sheet > payables

628134000

Annuals > 1 > balance Sheet > short Term Debt

32650000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2946770000

Annuals > 1 > balance Sheet > equity

4067430000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

265400000

Annuals > 1 > cash Flow > depreciation

277145000

Annuals > 1 > cash Flow > change In Working Capital

-18605000

Annuals > 1 > cash Flow > cash From Operations

545548000

Annuals > 1 > cash Flow > capital Expenditures

139635000

Annuals > 1 > cash Flow > cash From Investing

-146812000

Annuals > 1 > cash Flow > cash From Financing

-337677000

Annuals > 1 > cash Flow > net Change In Cash

60084000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.941754987240859

Annuals > 1 > ratios > PB

1.3980638978421263

Annuals > 1 > ratios > ROE

6.522742862200456

Annuals > 1 > ratios > ROA

3.778873217570077

Annuals > 1 > ratios > FCF

405913000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0404158628226594

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2023-07-31

Annuals > 2 > income Statement > revenue

11121605000

Annuals > 2 > income Statement > cost Of Revenue

9525252000

Annuals > 2 > income Statement > gross Profit

1596353000

Annuals > 2 > income Statement > operating Expenses

1010862000

Annuals > 2 > income Statement > operating Income

596800000

Annuals > 2 > income Statement > interest Expense

97447000

Annuals > 2 > income Statement > pretax Income

499353000

Annuals > 2 > income Statement > net Income

374271000

Annuals > 2 > income Statement > eps

6.94932889403361

Annuals > 2 > income Statement > dividends Per Share

95969000

Annuals > 2 > income Statement > shares Outstanding

53857143

Annuals > 2 > income Statement > income Tax Expense

125113000

Annuals > 2 > income Statement > EBITDA

862419000

Annuals > 2 > income Statement > operating Margin

5.36613195667352

Annuals > 2 > income Statement > total Other Income Expense Net

-190354000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

441232000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

643219000

Annuals > 2 > balance Sheet > inventories

1653070000

Annuals > 2 > balance Sheet > total Current Assets

2793580000

Annuals > 2 > balance Sheet > property Plant Equipment

1387808000

Annuals > 2 > balance Sheet > total Assets

7260830000

Annuals > 2 > balance Sheet > payables

736275000

Annuals > 2 > balance Sheet > short Term Debt

23360000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3277432000

Annuals > 2 > balance Sheet > equity

3976015000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

374240000

Annuals > 2 > cash Flow > depreciation

276928000

Annuals > 2 > cash Flow > change In Working Capital

317294000

Annuals > 2 > cash Flow > cash From Operations

981633000

Annuals > 2 > cash Flow > capital Expenditures

208194000

Annuals > 2 > cash Flow > cash From Investing

-222483000

Annuals > 2 > cash Flow > cash From Financing

-635685000

Annuals > 2 > cash Flow > net Change In Cash

129679000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

6.94932889403361

Annuals > 2 > ratios > PB

1.434740207609881

Annuals > 2 > ratios > ROE

9.413219014515791

Annuals > 2 > ratios > ROA

5.154658627181741

Annuals > 2 > ratios > FCF

773439000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06954382933038891

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2022-07-31

Annuals > 3 > income Statement > revenue

16312525000

Annuals > 3 > income Statement > cost Of Revenue

13506495000

Annuals > 3 > income Statement > gross Profit

2806030000

Annuals > 3 > income Statement > operating Expenses

1273408000

Annuals > 3 > income Statement > operating Income

1532622000

Annuals > 3 > income Statement > interest Expense

91222000

Annuals > 3 > income Statement > pretax Income

1459864000

Annuals > 3 > income Statement > net Income

1137804000

Annuals > 3 > income Statement > eps

20.5885034186603

Annuals > 3 > income Statement > dividends Per Share

94944000

Annuals > 3 > income Statement > shares Outstanding

55264046

Annuals > 3 > income Statement > income Tax Expense

321621000

Annuals > 3 > income Statement > EBITDA

1817075000

Annuals > 3 > income Statement > operating Margin

9.395369509012246

Annuals > 3 > income Statement > total Other Income Expense Net

-190706000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

311690000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

944181000

Annuals > 3 > balance Sheet > inventories

1754773000

Annuals > 3 > balance Sheet > total Current Assets

3062479000

Annuals > 3 > balance Sheet > property Plant Equipment

1258159000

Annuals > 3 > balance Sheet > total Assets

7408132000

Annuals > 3 > balance Sheet > payables

822449000

Annuals > 3 > balance Sheet > short Term Debt

23811000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3807478000

Annuals > 3 > balance Sheet > equity

3574391000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1138243000

Annuals > 3 > cash Flow > depreciation

284453000

Annuals > 3 > cash Flow > change In Working Capital

-415737000

Annuals > 3 > cash Flow > cash From Operations

990253000

Annuals > 3 > cash Flow > capital Expenditures

242357000

Annuals > 3 > cash Flow > cash From Investing

-1049257000

Annuals > 3 > cash Flow > cash From Financing

-47841000

Annuals > 3 > cash Flow > net Change In Cash

-137153000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

20.5885034186603

Annuals > 3 > ratios > PB

1.637640580540853

Annuals > 3 > ratios > ROE

31.83210790313651

Annuals > 3 > ratios > ROA

15.35885159713677

Annuals > 3 > ratios > FCF

747896000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.04584796038626761

Annuals > 3 > health Score

66

Valuation > metrics > PE

0.0542

Valuation > metrics > PB

1.305923467435193

Valuation > final Score

100

Valuation > verdict

49.7% Undervalued

Profitability > metrics > ROE

0.5043162103833422

Profitability > metrics > ROA

0.796672864114132

Profitability > metrics > Net Margin

0.009069855340223169

Profitability > final Score

5

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2762165182701458

Risk > metrics > Interest Coverage

7.4423568649249585

Risk > final Score

90

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.098691854113328

Liquidity > metrics > Quick Ratio

1.8924520539894607

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

27

Prev Profitabilities > 1

28

Prev Profitabilities > 2

0

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

51

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:55:32.905Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-04

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.03

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-10-31

Earnings History > 1 > report Date

2025-12-03

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.409

Earnings History > 1 > eps Estimate

-0.07

Earnings History > 1 > eps Difference

0.479

Earnings History > 1 > surprise Percent

684.2857

Earnings History > 2 > period

2025-07-31

Earnings History > 2 > report Date

2025-09-24

Earnings History > 2 > date

2025-07-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.3601

Earnings History > 2 > eps Estimate

1.23

Earnings History > 2 > eps Difference

1.1301

Earnings History > 2 > surprise Percent

91.878

Earnings History > 3 > period

2025-04-30

Earnings History > 3 > report Date

2025-06-04

Earnings History > 3 > date

2025-04-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.53

Earnings History > 3 > eps Estimate

1.8

Earnings History > 3 > eps Difference

0.73

Earnings History > 3 > surprise Percent

40.5556

Earnings History > 4 > period

2025-01-31

Earnings History > 4 > report Date

2025-03-04

Earnings History > 4 > date

2025-01-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0104

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-10-31

Earnings History > 5 > report Date

2024-12-04

Earnings History > 5 > date

2024-10-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0346

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-07-31

Earnings History > 6 > report Date

2024-09-24

Earnings History > 6 > date

2024-07-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.6818

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-04-30

Earnings History > 7 > report Date

2024-06-05

Earnings History > 7 > date

2024-04-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

2.1315

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-01-31

Earnings History > 8 > report Date

2024-03-06

Earnings History > 8 > date

2024-01-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1345

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-10-31

Earnings History > 9 > report Date

2023-12-06

Earnings History > 9 > date

2023-10-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.9946

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-07-31

Earnings History > 10 > report Date

2023-09-25

Earnings History > 10 > date

2023-07-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.676

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-04-30

Earnings History > 11 > report Date

2023-06-06

Earnings History > 11 > date

2023-04-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

2.243

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-01-31

Earnings History > 12 > report Date

2023-03-07

Earnings History > 12 > date

2023-01-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.5032

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-10-31

Earnings History > 13 > report Date

2022-12-07

Earnings History > 13 > date

2022-10-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

2.5253

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-07-31

Earnings History > 14 > report Date

2022-09-28

Earnings History > 14 > date

2022-07-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

5.1508

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-04-30

Earnings History > 15 > report Date

2022-06-08

Earnings History > 15 > date

2022-04-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

6.3203

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-01-31

Earnings History > 16 > report Date

2022-03-09

Earnings History > 16 > date

2022-01-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

4.7901

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-10-31

Earnings History > 17 > report Date

2021-12-08

Earnings History > 17 > date

2021-10-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

4.342

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-07-31

Earnings History > 18 > report Date

2021-09-28

Earnings History > 18 > date

2021-07-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

4.1193

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-09-28

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

4.1193

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-04-30

Earnings History > 20 > report Date

2021-04-30

Earnings History > 20 > date

2021-04-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

3.2897

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2021-03-31

Earnings History > 21 > report Date

2021-06-08

Earnings History > 21 > date

2021-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

3.2897

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2021-01-31

Earnings History > 22 > report Date

2021-01-31

Earnings History > 22 > date

2021-01-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

2.3849

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-12-31

Earnings History > 23 > report Date

2021-01-31

Earnings History > 23 > date

2020-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

2.3849

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-10-31

Earnings History > 24 > report Date

2020-10-31

Earnings History > 24 > date

2020-10-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

2.0477

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2020-09-30

Earnings History > 25 > report Date

2020-10-31

Earnings History > 25 > date

2020-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

2.0477

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2020-07-31

Earnings History > 26 > report Date

2020-07-31

Earnings History > 26 > date

2020-07-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

2.1442

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2020-06-30

Earnings History > 27 > report Date

2020-07-31

Earnings History > 27 > date

2020-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

2.1442

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2020-04-30

Earnings History > 28 > report Date

2020-04-30

Earnings History > 28 > date

2020-04-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.4345

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2020-03-31

Earnings History > 29 > report Date

2020-04-30

Earnings History > 29 > date

2020-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.4345

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2020-01-31

Earnings History > 30 > report Date

2020-01-31

Earnings History > 30 > date

2020-01-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.5176

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2019-12-31

Earnings History > 31 > report Date

2020-01-31

Earnings History > 31 > date

2019-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.5176

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2019-10-31

Earnings History > 32 > report Date

2019-10-31

Earnings History > 32 > date

2019-10-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.9247

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2019-09-30

Earnings History > 33 > report Date

2019-10-31

Earnings History > 33 > date

2019-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.9247

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2019-07-31

Earnings History > 34 > report Date

2019-07-31

Earnings History > 34 > date

2019-07-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

1.6673

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2019-06-30

Earnings History > 35 > report Date

2019-07-31

Earnings History > 35 > date

2019-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

1.6673

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2019-04-30

Earnings History > 36 > report Date

2019-04-30

Earnings History > 36 > date

2019-04-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.5925

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2019-03-31

Earnings History > 37 > report Date

2019-04-30

Earnings History > 37 > date

2019-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.5925

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2019-01-31

Earnings History > 38 > report Date

2019-01-31

Earnings History > 38 > date

2019-01-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.1026

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2018-12-31

Earnings History > 39 > report Date

2019-01-31

Earnings History > 39 > date

2018-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.1026

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2018-10-31

Earnings History > 40 > report Date

2018-10-31

Earnings History > 40 > date

2018-10-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.2638

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2018-09-30

Earnings History > 41 > report Date

2018-10-31

Earnings History > 41 > date

2018-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.2638

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2018-07-31

Earnings History > 42 > report Date

2018-07-31

Earnings History > 42 > date

2018-07-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

1.668

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2018-06-30

Earnings History > 43 > report Date

2018-07-31

Earnings History > 43 > date

2018-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

1.668

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2018-04-30

Earnings History > 44 > report Date

2018-04-30

Earnings History > 44 > date

2018-04-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

2.5313

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2018-03-31

Earnings History > 45 > report Date

2018-04-30

Earnings History > 45 > date

2018-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

2.5313

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-