Thor Industries, Inc. (THO)
Every figure this model derived for THO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 136,073,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2026-04-30 |
| cash | 371,946,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 2,886,562,000 | AssetsCurrent |
2026-04-30 |
| current liabilities | 1,691,047,000 | LiabilitiesCurrent |
2026-04-30 |
| equity | 4,314,362,000 | StockholdersEquity |
2026-04-30 |
| interest expense | 48,590,000 | InterestExpenseDebt |
2026-04-30 |
| ocf | 335,720,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 9,820,300,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-04-30 |
| sbc | 29,673,000 | ShareBasedCompensation |
2026-04-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up THO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.73 |
| current ratio | 1.71 |
| current ratio reported | 1.71 |
| dilution pct | -0.54 |
| ev ebit | 10.71 |
| ev owner earnings | 22.87 |
| ev sales | 0.4 |
| fcf margin | 2.03 |
| growth cv | 4.04 |
| interest cover | 7.47 |
| net debt ebitda | 0.8 |
| operating margin | 3.7 |
| owner earnings margin | 1.73 |
| revenue growth | 2.4 |
| revenue growth per share | 2.95 |
| roic | 5.95 |
| rule of 40 | 6.1 |
| sbc pct revenue | 0.3 |
Everything else this filing tags
400 more elements from THO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BusinessAcquisitionsProFormaRevenue | 16,359,983,000 | 2022-07-31 | 65 | USD |
Assets | 7,154,775,000 | 2026-04-30 | 135 | USD |
LiabilitiesAndStockholdersEquity | 7,154,775,000 | 2026-04-30 | 126 | USD |
SalesRevenueGoodsNet | 6,454,798,000 | 2018-04-30 | 98 | USD |
CostOfGoodsAndServicesSold | 6,369,519,000 | 2026-04-30 | 202 | USD |
RetainedEarningsAccumulatedDeficit | 4,461,968,000 | 2026-04-30 | 126 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 4,312,475,000 | 2026-04-30 | 146 | USD |
OtherAssetsNoncurrent | 2,945,943,000 | 2026-04-30 | 126 | USD |
Goodwill | 1,874,114,000 | 2026-04-30 | 183 | USD |
GoodwillGross | 1,868,519,000 | 2025-07-31 | 30 | USD |
FiniteLivedIntangibleAssetsGross | 1,770,161,000 | 2026-04-30 | 120 | USD |
InventoryGross | 1,685,468,000 | 2026-04-30 | 120 | USD |
LineOfCredit | 1,549,621,000 | 2021-04-30 | 6 | USD |
InventoryNet | 1,530,715,000 | 2026-04-30 | 126 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 1,464,214,000 | 2020-10-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 1,388,809,000 | 2019-10-31 | 77 | USD |
PropertyPlantAndEquipmentNet | 1,315,728,000 | 2025-07-31 | 93 | USD |
FIFOInventoryAmount | 1,242,868,000 | 2026-04-30 | 110 | USD |
LiabilitiesNoncurrent | 1,151,253,000 | 2026-04-30 | 126 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 1,144,617,000 | 2022-07-31 | 65 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 1,091,941,000 | 2020-10-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,088,054,000 | 2026-04-30 | 120 | USD |
GrossProfit | 926,998,000 | 2026-04-30 | 202 | USD |
DebtInstrumentCarryingAmount | 882,639,000 | 2026-04-30 | 56 | USD |
LongTermDebt | 874,311,000 | 2026-04-30 | 56 | USD |
LongTermDebtNoncurrent | 871,444,000 | 2026-04-30 | 56 | USD |
AccountsPayableCurrent | 863,804,000 | 2026-04-30 | 126 | USD |
TreasuryStockValue | 837,687,000 | 2026-04-30 | 126 | USD |
AccountsReceivableNetCurrent | 707,046,000 | 2026-04-30 | 126 | USD |
SellingGeneralAndAdministrativeExpense | 696,980,000 | 2026-04-30 | 202 | USD |
FiniteLivedIntangibleAssetsNet | 682,107,000 | 2026-04-30 | 126 | USD |
AdditionalPaidInCapitalCommonStock | 633,576,000 | 2026-04-30 | 126 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 502,804,000 | 2025-07-31 | 11 | USD |
InventoryRawMaterials | 463,538,000 | 2026-04-30 | 120 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 461,170,000 | 2024-01-31 | 9 | USD |
LIFOInventoryAmount | 442,600,000 | 2026-04-30 | 72 | USD |
IncomeLossFromContinuingOperations | 430,151,000 | 2018-07-31 | 58 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 413,506,000 | 2025-07-31 | 11 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 372,273,000 | 2020-10-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 371,946,000 | 2026-04-30 | 112 | USD |
InventoryWorkInProcess | 331,265,000 | 2026-04-30 | 120 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 322,855,000 | 2019-07-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 316,953,000 | 2025-07-31 | 34 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 300,861,000 | 2020-12-18 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 284,045,000 | 2019-10-31 | 77 | USD |
StandardProductWarrantyAccrualCurrent | 281,627,000 | 2026-04-30 | 242 | USD |
DeferredTaxAssetsGrossNoncurrent | 273,273,000 | 2019-07-31 | 2 | USD |
CommonStockSharesAuthorized | 250,000,000 | 2026-04-30 | 126 | shares |
StockRepurchaseProgramAuthorizedAmount1 | 250,000,000 | 2021-12-21 | 9 | USD |
NetCashProvidedByUsedInFinancingActivities | -229,073,000 | 2026-04-30 | 141 | USD |
OtherAssetsMiscellaneousNoncurrent | 228,595,000 | 2026-04-30 | 86 | USD |
OtherLiabilitiesNoncurrent | 220,992,000 | 2026-04-30 | 126 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -214,650,000 | 2026-04-30 | 65 | USD |
DepreciationDepletionAndAmortization | 196,863,000 | 2026-04-30 | 145 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 186,953,000 | 2026-04-30 | 179 | USD |
IncomeTaxesPaid | 186,166,000 | 2018-04-30 | 69 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 182,057,000 | 2025-07-31 | 24 | USD |
BuildingsAndImprovementsGross | 180,779,000 | 2014-10-31 | 34 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 180,390,000 | 2025-07-31 | 21 | USD |
ComprehensiveIncomeNetOfTax | 176,050,000 | 2026-04-30 | 192 | USD |
StandardProductWarrantyAccrualPayments | 175,052,000 | 2026-04-30 | 195 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 173,109,000 | 2026-04-30 | 95 | USD |
AccountsAndOtherReceivablesNetCurrent | 172,235,000 | 2026-04-30 | 120 | USD |
IncreaseDecreaseInInventories | 172,203,000 | 2026-04-30 | 141 | USD |
AccruedMarketingCostsCurrent | 170,943,000 | 2026-04-30 | 120 | USD |
EmployeeRelatedLiabilitiesCurrent | 166,462,000 | 2026-04-30 | 126 | USD |
IncreaseDecreaseInAccountsReceivable | 165,833,000 | 2026-04-30 | 141 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 164,399,000 | 2026-04-30 | 195 | USD |
InventoryLIFOReserve | 154,753,000 | 2026-04-30 | 59 | USD |
CashAndCashEquivalentsFairValueDisclosure | 147,986,000 | 2012-04-30 | 8 | USD |
DeferredCompensationPlanAssets | 146,064,000 | 2025-07-31 | 12 | USD |
EquityMethodInvestments | 143,353,000 | 2026-04-30 | 49 | USD |
NetIncomeLoss | 136,701,000 | 2026-04-30 | 191 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 136,506,000 | 2013-07-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 135,767,000 | 2013-04-30 | 36 | USD |
DeferredTaxLiabilitiesNoncurrent | 135,703,000 | 2019-07-31 | 49 | USD |
ProfitLoss | 133,348,000 | 2026-04-30 | 95 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 115,801,000 | 2025-07-31 | 23 | USD |
IncreaseDecreaseInAccountsPayable | 113,456,000 | 2026-04-30 | 141 | USD |
Depreciation | 113,320,000 | 2026-04-30 | 141 | USD |
ProceedsFromDivestitureOfBusinesses | 105,043,000 | 2014-07-31 | 22 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 104,620,000 | 2026-04-30 | 110 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 102,488,000 | 2026-04-30 | 49 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 100,471,000 | 2026-04-30 | 4 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 97,677,000 | 2014-07-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 93,456,000 | 2026-04-30 | 55 | USD |
StandardProductWarrantyAccrual | 86,953,000 | 2014-04-30 | 60 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 84,883,000 | 2023-07-31 | 6 | USD |
ProductWarrantyAccrualClassifiedCurrent | 84,134,000 | 2014-01-31 | 28 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 83,903,000 | 2014-07-31 | 20 | USD |
AmortizationOfIntangibleAssets | 83,543,000 | 2026-04-30 | 205 | USD |
InsuranceRecoveries | 81,975,000 | 2025-07-31 | 12 | USD |
DividendsCommonStockCash | 81,896,000 | 2026-04-30 | 113 | USD |
PaymentsOfOrdinaryDividends | 81,896,000 | 2026-04-30 | 26 | USD |
PaymentsForRepurchaseOfCommonStock | 80,780,000 | 2026-04-30 | 64 | USD |
TreasuryStockValueAcquiredCostMethod | 80,780,000 | 2026-04-30 | 57 | USD |
DeferredTaxAssetsNetNoncurrent | 80,205,000 | 2019-01-31 | 26 | USD |
LongTermLineOfCredit | 80,000,000 | 2018-04-30 | 16 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 78,444,000 | 2018-07-31 | 11 | USD |
AdvertisingExpense | 78,352,000 | 2025-07-31 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 77,272,000 | 2026-04-30 | 55 | USD |
PaymentsOfDividendsCommonStock | 76,730,000 | 2024-04-30 | 94 | USD |
MachineryAndEquipmentGross | 75,153,000 | 2014-10-31 | 34 | USD |
ForeignCurrencyTransactionLossBeforeTax | 73,707,000 | 2019-01-31 | 2 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 70,296,000 | 2013-07-31 | 5 | USD |
InterestIncomeExpenseNet | -70,256,000 | 2024-04-30 | 20 | USD |
CurrentIncomeTaxExpenseBenefit | 68,660,000 | 2025-07-31 | 45 | USD |
OtherNonoperatingIncomeExpense | 68,570,000 | 2026-04-30 | 174 | USD |
CommonStockSharesIssued | 67,659,100 | 2026-04-30 | 126 | shares |
OtherShortTermBorrowings | 67,370,000 | 2026-04-30 | 56 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 65,875,000 | 2026-04-30 | 121 | USD |
OtherLiabilitiesCurrent | 64,232,000 | 2026-04-30 | 126 | USD |
FutureAmortizationExpenseAfterYearFive | 64,152,000 | 2012-07-31 | 4 | USD |
PaymentsToAcquireProductiveAssets | 62,881,000 | 2026-01-31 | 132 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 62,200,000 | 2025-07-31 | 45 | USD |
IncomeTaxesPaidNet | 62,013,000 | 2026-04-30 | 72 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory | 61,800,000 | 2013-07-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 61,412,000 | 2026-04-30 | 55 | USD |
NetCashProvidedByUsedInInvestingActivities | -61,237,000 | 2026-04-30 | 141 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 60,951,000 | 2025-07-31 | 37 | USD |
DeferredTaxAssetsNetCurrent | 60,622,000 | 2016-04-30 | 45 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -57,916,000 | 2019-07-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 57,348,000 | 2025-07-31 | 21 | USD |
LineOfCreditFacilityCollateralFeesAmount | 56,166,000 | 2020-07-31 | 4 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 54,802,000 | 2019-01-31 | 76 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 53,899,848 | 2012-07-31 | 6 | shares |
DefinedBenefitPlanFairValueOfPlanAssets | 53,828,000 | 2019-07-31 | 14 | USD |
IncomeTaxExpenseBenefit | 53,605,000 | 2026-04-30 | 202 | USD |
DeferredTaxAssetsLiabilitiesNet | 53,417,000 | 2016-07-31 | 12 | USD |
IncreaseDecreaseInRestrictedCash | 53,405,000 | 2014-04-30 | 3 | USD |
RestrictedCashAndCashEquivalents | 53,405,000 | 2014-04-30 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 52,743,174 | 2026-04-30 | 199 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 52,548,586 | 2026-04-30 | 205 | shares |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 50,985,000 | 2013-07-31 | 5 | USD |
InventoryFinishedGoods | 50,564,000 | 2015-04-30 | 32 | USD |
TaxesPayableCurrent | 50,067,000 | 2026-04-30 | 126 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 49,739,000 | 2026-04-30 | 88 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 49,180,000 | 2019-07-31 | 13 | USD |
DeferredIncomeTaxLiabilitiesNet | 46,517,000 | 2026-04-30 | 55 | USD |
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue | 45,544,000 | 2019-07-31 | 66 | USD |
OperatingLeaseLiability | 43,800,000 | 2026-04-30 | 50 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 43,112,000 | 2025-07-31 | 24 | USD |
OperatingLeaseRightOfUseAsset | 41,755,000 | 2025-07-31 | 38 | USD |
OtherComprehensiveIncomeLossNetOfTax | 39,761,000 | 2026-04-30 | 91 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 39,761,000 | 2026-04-30 | 87 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 39,698,000 | 2026-04-30 | 91 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -38,152,000 | 2025-07-31 | 19 | USD |
InterestPaidNet | 38,003,000 | 2026-04-30 | 72 | USD |
OtherComprehensiveIncomeOtherNetOfTax | -37,891,000 | 2019-04-30 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 37,250,000 | 2025-07-31 | 45 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 37,049,000 | 2025-07-31 | 13 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 36,606,000 | 2026-04-30 | 143 | USD |
IndefiniteLivedIntangibleAssets | 35,661,000 | 2011-07-31 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 35,107,000 | 2013-07-31 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 35,107,000 | 2013-07-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 32,591,000 | 2025-07-31 | 14 | USD |
OperatingLeaseLiabilityNoncurrent | 32,117,000 | 2026-04-30 | 50 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 30,584,000 | 2019-01-31 | 76 | USD |
LeaseCost | 30,524,000 | 2026-04-30 | 80 | USD |
LineOfCreditFacilityAmountOutstanding | 30,000,000 | 2008-11-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 29,894,000 | 2013-07-31 | 5 | USD |
EffectOfLIFOInventoryLiquidationOnIncome | 29,200,000 | 2024-07-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | -29,060,000 | 2025-07-31 | 63 | USD |
OperatingLeasePayments | 28,712,000 | 2026-04-30 | 54 | USD |
OperatingLeaseCost | 28,700,000 | 2026-04-30 | 80 | USD |
StockRepurchaseProgramAuthorizedAmount | 28,500,000 | 2012-01-20 | 3 | USD |
GoodwillPeriodIncreaseDecrease | -28,133,000 | 2019-07-31 | 7 | USD |
InterestIncomeExpenseNonoperatingNet | -28,092,000 | 2026-04-30 | 26 | USD |
AdjustmentForAmortization | 27,962,000 | 2016-07-31 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 27,802,000 | 2026-04-30 | 24 | USD |
DividendsPayableCurrentAndNoncurrent | 27,476,000 | 2025-10-31 | 21 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 27,401,000 | 2025-07-31 | 30 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 27,190,000 | 2025-07-31 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 25,599,000 | 2026-04-30 | 95 | USD |
AllocatedShareBasedCompensationExpense | 25,599,000 | 2026-04-30 | 61 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 25,505,000 | 2026-04-30 | 141 | USD |
UnsecuredDebt | 25,000,000 | 2024-07-31 | 22 | EUR |
DeferredForeignIncomeTaxExpenseBenefit | -24,331,000 | 2025-07-31 | 19 | USD |
AdditionsToNoncurrentAssets | 24,190,000 | 2013-07-31 | 9 | USD |
Land | 23,464,000 | 2014-10-31 | 34 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 23,427,000 | 2013-07-31 | 5 | USD |
ProceedsFromLinesOfCredit | 23,216,000 | 2026-04-30 | 65 | USD |
RepaymentsOfLinesOfCredit | 23,174,000 | 2026-04-30 | 79 | USD |
RestrictedCash | 23,000,000 | 2019-04-30 | 1 | EUR |
EstimatedInsuranceRecoveries | 22,873,000 | 2025-04-30 | 5 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 22,428,000 | 2026-04-30 | 51 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 22,021,000 | 2025-07-31 | 6 | USD |
IncomeTaxReconciliationTaxExemptIncome | -21,522,000 | 2025-07-31 | 22 | USD |
CurrentForeignTaxExpenseBenefit | 20,750,000 | 2025-07-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 20,745,000 | 2019-07-31 | 11 | USD |
DividendsPayableCurrent | 20,595,000 | 2018-10-31 | 6 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 19,726,000 | 2026-04-30 | 115 | USD |
DeferredTaxLiabilities | 18,736,000 | 2025-07-31 | 12 | USD |
DeferredIncomeTaxAssetsNet | 17,774,000 | 2026-04-30 | 58 | USD |
OtherLongTermDebt | 17,650,000 | 2026-04-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 17,476,000 | 2025-07-31 | 18 | USD |
Dividends | 17,352,000 | 2016-10-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | -16,859,000 | 2026-04-30 | 141 | USD |
TreasuryStockCommonShares | 15,601,727 | 2026-04-30 | 28 | shares |
MinorityInterestDecreaseFromRedemptions | 15,406,000 | 2022-07-31 | 7 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -15,314,000 | 2025-07-31 | 3 | USD |
IncomeTaxReconciliationTaxContingenciesForeign | -15,314,000 | 2025-07-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 15,159,000 | 2025-07-31 | 21 | USD |
InterestAndDebtExpense | 14,741,000 | 2024-01-31 | 4 | USD |
ProductLiabilityAccrualComponentAmount | 14,528,000 | 2012-04-30 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 14,342,000 | 2025-07-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 14,040,000 | 2025-07-31 | 24 | USD |
UnrecognizedTaxBenefits | 13,688,000 | 2025-07-31 | 39 | USD |
ProceedsFromInsurancePremiumsCollected | 13,313,000 | 2010-07-31 | 1 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 12,945,000 | 2019-07-31 | 1 | USD |
TreasuryStockShares | 12,815,099 | 2023-01-31 | 98 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 12,789,000 | 2025-07-31 | 9 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | -12,789,000 | 2025-01-31 | 78 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 12,643,000 | 2026-04-30 | 87 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 12,166,000 | 2025-07-31 | 21 | USD |
ProceedsFromSaleOfOtherProductiveAssets | 12,051,000 | 2013-07-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 11,724,000 | 2026-04-30 | 54 | USD |
OtherAssets | 11,722,000 | 2015-07-31 | 38 | USD |
OperatingLeaseLiabilityCurrent | 11,683,000 | 2026-04-30 | 50 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 11,671,000 | 2013-07-31 | 14 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 11,586,000 | 2026-04-30 | 90 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 11,470,000 | 2011-04-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 11,135,000 | 2012-07-31 | 6 | USD |
FutureAmortizationExpenseYearOne | 10,944,000 | 2012-07-31 | 5 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 10,680,000 | 2020-01-31 | 7 | USD |
FutureAmortizationExpenseYearTwo | 10,676,000 | 2012-07-31 | 5 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 10,660,000 | 2025-07-31 | 45 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 10,598,000 | 2025-07-31 | 45 | USD |
GoodwillAcquiredDuringPeriod | 10,568,000 | 2026-04-30 | 49 | USD |
DeferredFinanceCostsGross | 10,480,000 | 2024-01-31 | 4 | USD |
FutureAmortizationExpenseYearThree | 10,318,000 | 2012-07-31 | 5 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -10,087,000 | 2026-04-30 | 117 | USD |
GoodwillAndIntangibleAssetImpairment | 10,057,000 | 2020-01-31 | 10 | USD |
PaymentsForProceedsFromLoansReceivable | 10,000,000 | 2010-07-31 | 5 | USD |
OperatingLossCarryforwardsValuationAllowance | 9,678,000 | 2025-07-31 | 6 | USD |
UnrealizedGainLossOnDerivatives | -9,472,000 | 2019-07-31 | 3 | USD |
ResearchAndDevelopmentExpense | 9,381,000 | 2019-07-31 | 3 | USD |
FutureAmortizationExpenseYearFour | 9,262,000 | 2012-07-31 | 5 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 9,250,000 | 2026-04-30 | 115 | USD |
FutureAmortizationExpenseYearFive | 8,875,000 | 2012-07-31 | 3 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 8,843,000 | 2023-07-31 | 6 | USD |
OperatingLeaseExpense | 8,825,000 | 2019-07-31 | 3 | USD |
OperatingLeasesRentExpenseNet | 8,825,000 | 2019-07-31 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 8,785,000 | 2019-07-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 8,527,000 | 2025-07-31 | 23 | USD |
NotesAndLoansReceivableNetCurrent | 8,367,000 | 2015-07-31 | 44 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 8,367,000 | 2016-07-31 | 39 | USD |
DeferredFinanceCostsNet | 8,328,000 | 2026-04-30 | 56 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 8,117,000 | 2019-07-31 | 9 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 8,027,000 | 2025-07-31 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,015,000 | 2025-07-31 | 21 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 7,779,000 | 2025-07-31 | 45 | USD |
InterestExpense | 7,566,000 | 2024-01-31 | 152 | USD |
InterestExpenseNonoperating | 7,566,000 | 2024-01-31 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | 7,175,000 | 2024-01-31 | 4 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 7,079,000 | 2014-07-31 | 17 | USD |
GainLossOnSaleOfBusiness | 7,079,000 | 2014-07-31 | 9 | USD |
IncreaseDecreaseInNotesReceivableCurrent | -7,062,000 | 2012-07-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 6,809,000 | 2019-07-31 | 13 | USD |
CommonStockValue | 6,766,000 | 2026-04-30 | 126 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 6,418,000 | 2021-07-31 | 7 | USD |
CapitalExpendituresIncurredButNotYetPaid | 6,393,000 | 2026-04-30 | 141 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 6,367,000 | 2015-07-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 6,360,000 | 2017-04-30 | 51 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 6,340,000 | 2025-07-31 | 18 | USD |
DeferredTaxAssetsOther | 6,280,000 | 2025-07-31 | 12 | USD |
PaymentsForLegalSettlements | 6,250,000 | 2012-07-31 | 8 | USD |
PrepaidExpenseAndOtherAssets | 6,179,000 | 2012-07-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 6,030,000 | 2025-07-31 | 24 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 5,900,000 | 2026-04-30 | 62 | USD |
UnsecuredDebt | 5,851,000 | 2026-04-30 | 56 | USD |
GainOnBusinessInterruptionInsuranceRecovery | 5,837,000 | 2025-07-31 | 17 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 5,711,000 | 2025-07-31 | 7 | USD |
CapitalLeaseObligations | 5,690,000 | 2019-07-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 5,690,000 | 2019-07-31 | 5 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 5,685,000 | 2025-07-31 | 45 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 5,593,000 | 2013-07-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill | 5,559,000 | 2013-07-31 | 5 | USD |
AssetsHeldForSaleCurrent | 5,465,000 | 2014-04-30 | 1 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -5,450,000 | 2019-07-31 | 6 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | -5,450,000 | 2019-01-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,437,000 | 2019-07-31 | 13 | USD |
DefinedContributionPlanCostRecognized | 5,403,000 | 2025-07-31 | 39 | USD |
InventoryValuationReserves | 5,273,000 | 2018-07-31 | 16 | USD |
CapitalLeaseObligationsNoncurrent | 5,246,000 | 2019-07-31 | 9 | USD |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 | 5,043,000 | 2014-01-31 | 5 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -4,997,000 | 2025-07-31 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,744,000 | 2024-04-30 | 15 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 4,700,000 | 2012-04-30 | 4 | USD |
ExtinguishmentOfDebtAmount | 4,688,000 | 2021-07-31 | 4 | USD |
GoodwillPurchaseAccountingAdjustments | 4,682,000 | 2023-07-31 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 4,605,000 | 2024-04-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,591,000 | 2025-07-31 | 21 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 4,531,000 | 2025-07-31 | 24 | USD |
GainLossOnForeignCurrencyFairValueHedgeDerivatives | -4,169,000 | 2026-04-30 | 85 | USD |
IncomeTaxReconciliationNondeductibleExpense | 4,133,000 | 2025-07-31 | 6 | USD |
FinanceLeaseRightOfUseAsset | 4,026,000 | 2025-07-31 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,980,000 | 2019-07-31 | 13 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | -3,891,000 | 2013-07-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 3,776,000 | 2025-07-31 | 36 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet | 3,743,000 | 2013-07-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 3,707,000 | 2009-07-31 | 1 | USD |
BusinessExitCosts | 3,640,000 | 2010-07-31 | 2 | USD |
IncomeTaxReconciliationTaxCredits | 3,530,000 | 2021-07-31 | 33 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 3,466,000 | 2011-04-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,424,000 | 2019-07-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,367,000 | 2025-07-31 | 19 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -3,353,000 | 2026-04-30 | 91 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 3,130,000 | 2013-07-31 | 5 | USD |
AmortizationOfFinancingCosts | 3,113,000 | 2026-04-30 | 110 | USD |
InterestPaid | 3,087,000 | 2018-04-30 | 67 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 3,037,000 | 2019-07-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 2,942,000 | 2025-07-31 | 24 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -2,941,000 | 2026-04-30 | 91 | USD |
LongTermDebtCurrent | 2,867,000 | 2026-04-30 | 56 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,804,000 | 2025-07-31 | 23 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,804,000 | 2025-07-31 | 23 | USD |
DeferredTaxLiabilitiesOther | -2,759,000 | 2019-07-31 | 8 | USD |
RepaymentsOfOtherShortTermDebt | 2,719,000 | 2026-04-30 | 62 | USD |
UnamortizedDebtIssuanceExpense | 2,713,000 | 2023-07-31 | 30 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 2,569,000 | 2011-07-31 | 12 | USD |
IncomeTaxReconciliationOtherAdjustments | -2,568,000 | 2025-07-31 | 36 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 2,427,000 | 2019-07-31 | 9 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -2,417,000 | 2016-07-31 | 41 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -2,417,000 | 2016-07-31 | 32 | USD |
CashDivestedFromDeconsolidation | 2,323,000 | 2014-07-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,311,000 | 2025-07-31 | 9 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 2,073,000 | 2026-04-30 | 46 | USD |
FinanceLeaseLiabilityPaymentsDue | 2,062,000 | 2025-07-31 | 21 | USD |
LongTermInvestments | 1,993,000 | 2011-10-31 | 10 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome | 1,898,000 | 2017-07-31 | 6 | USD |
MinorityInterest | -1,887,000 | 2026-04-30 | 56 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -1,762,000 | 2010-07-31 | 1 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 1,739,000 | 2012-07-31 | 16 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,711,000 | 2026-04-30 | 80 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 1,700,000 | 2023-01-31 | 29 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | -1,662,000 | 2012-07-31 | 4 | USD |
InvestmentsFairValueDisclosure | 1,636,000 | 2012-04-30 | 6 | USD |
IncreaseDecreaseInInterestPayableNet | 1,600,000 | 2021-07-31 | 17 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 1,578,000 | 2009-07-31 | 1 | USD |
IncreaseDecreaseInIncomeTaxes | 1,441,000 | 2012-07-31 | 1 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,410,000 | 2025-07-31 | 48 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,386,000 | 2026-04-30 | 62 | USD |
IncomeTaxReconciliationTaxContingencies | 1,209,000 | 2021-07-31 | 33 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,201,000 | 2025-07-31 | 56 | USD |
EquityMethodInvestmentDividendsOrDistributions | 1,200,000 | 2012-07-31 | 1 | USD |
FinanceLeaseLiability | 1,153,000 | 2026-04-30 | 50 | USD |
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss | -1,150,000 | 2026-04-30 | 91 | USD |
InvestmentIncomeInterest | 1,130,000 | 2022-07-31 | 153 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,107,000 | 2025-07-31 | 18 | USD |
FinanceLeaseLiabilityCurrent | 1,067,000 | 2026-04-30 | 50 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 1,061,000 | 2019-07-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 1,037,000 | 2019-07-31 | 9 | USD |
IncomeTaxReconciliationTaxSettlements | -1,022,000 | 2009-07-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 1,015,000 | 2019-07-31 | 9 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-04-30 | 126 | shares |
RestrictedCashAndCashEquivalentsAtCarryingValue | 1,000,000 | 2011-04-30 | 2 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 1,000,000 | 2012-01-20 | 3 | shares |
SelfInsuranceReserve | 1,000,000 | 2025-07-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 993,000 | 2019-07-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 974,000 | 2019-07-31 | 9 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -914,000 | 2016-07-31 | 44 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 896,000 | 2025-07-31 | 21 | USD |
IncomeLossFromEquityMethodInvestments | -869,000 | 2026-04-30 | 44 | USD |
TreasuryStockSharesAcquired | 831,526 | 2026-04-30 | 44 | shares |
NoncontrollingInterestIncreaseFromBusinessCombination | 739,000 | 2021-10-31 | 8 | USD |
StockIssuedDuringPeriodValueAcquisitions | 739,000 | 2022-01-31 | 19 | USD |
FinanceLeasePrincipalPayments | 713,000 | 2026-04-30 | 54 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 712,000 | 2017-10-31 | 70 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 700,000 | 2014-07-31 | 38 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 648,000 | 2025-07-31 | 44 | USD |
NotesAndLoansReceivableNetNoncurrent | 601,000 | 2015-04-30 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 600,000 | 2012-07-31 | 2 | shares |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | -594,000 | 2019-07-31 | 3 | USD |
DividendsCash | 555,000 | 2022-04-30 | 8 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 555,000 | 2022-07-31 | 6 | USD |
OtherNonoperatingIncome | 553,000 | 2012-10-31 | 28 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsTax | -523,000 | 2019-07-31 | 5 | USD |
CapitalLeaseObligationsCurrent | 444,000 | 2019-07-31 | 9 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 442,000 | 2020-07-31 | 39 | USD |
GainLossOnDispositionOfProperty | 373,000 | 2009-07-31 | 1 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -323,000 | 2010-07-31 | 3 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 320,000 | 2016-07-31 | 52 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 320,000 | 2016-07-31 | 52 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -301,000 | 2012-07-31 | 6 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 300,000 | 2023-01-31 | 11 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 279,000 | 2019-07-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 269,000 | 2024-04-30 | 15 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 268,000 | 2025-07-31 | 45 | USD |
DeferredTaxAssetsInventory | -251,000 | 2011-07-31 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 250,000 | 2010-07-31 | 6 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 196,000 | 2025-07-31 | 21 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 194,588 | 2026-04-30 | 195 | shares |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 183,000 | 2014-07-31 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 141,000 | 2015-07-31 | 43 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 141,000 | 2015-07-31 | 12 | USD |
RestrictedCashCurrent | 137,000 | 2022-07-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 124,000 | 2014-07-31 | 15 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 124,000 | 2014-07-31 | 15 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 121,000 | 2013-07-31 | 7 | USD |
What to be careful about
What this model itself distrusts about THO's figures. Written by the derivation as it ran, not added afterwards.
- presents no operating result; summed as revenue minus the costs it does tag (CostOfGoodsAndServicesSold, SellingGeneralAndAdministrativeExpense). Checked against the company's own figures: the answer lands 0.3% of revenue from the 330M pre-tax profit it reports, which is its interest and other non-operating items
- forward EPS growth -1.9% is analyst consensus, not a filing: consensus 2028 EPS 4.85 against trailing 5.04, over 2 year(s), from 11 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -1.9%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions