Industrials • Homebuilding
$73.62 ▲ +2.56
(+3.60%)
MKT CAP: $3.80B • VOL: 724.3K
52W L $63 52W H $123
THO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-07-31 | FY 2024
FILED 2024-07-31 | FY 2023
FILED 2023-07-31 |
|---|---|---|---|
| Revenue (Total Sales) | $9.58B | $10.04B | $11.12B |
| YoY Revenue Growth % | -4.6% | -9.7% | — |
| Gross Profit | $1.34B | $1.45B | $4.89B |
| Gross Margin % | 14.0% | 14.5% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $305.1M | $313.1M | $441.6M |
| Operating Margin % | 3.2% | 3.1% | 4.0% |
| Net Income (GAAP) | $258.6M | $265.3M | $374.3M |
| EBITDA (Normalized) | $650.0M | $674.6M | $842.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $577.9M | $545.5M | $981.6M |
| Capital Expenditures (CapEx) | $431.1M | $452.0M | $500.5M |
| Free Cash Flow (FCF) | $146.8M | $93.6M | $481.2M |
| FCF Margin % | 1.5% | 0.9% | 4.3% |
| Return on Invested Capital (ROIC %) | 4.9% | 5.4% | 4.3% |
| Cash & Short-Term Equivalents | $242.2M | $373.8M | $1.47B |
| Total Debt (Short + Long Term) | $877.8M | $1.00B | $3.12B |
| Total Stockholders' Equity | $4.32B | $3.95B | $6.41B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR THO.