Security
Thor Industries, Inc. · THO
THONYSECommon stockCurrentCIK 730263Updated Nov 13, 2026
THO price & chart
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THOR INDUSTRIES ANNOUNCES REGULAR QUARTERLY DIVIDEND News provided by Thor Industries, Inc. Dec 16, 2025, 16:15 ET Share this article Share to X Share this article Share to X ELKHART, Ind. , Dec. 16, 2025 /PRNewswire/ -- THOR Industries, Inc. (NYSE: THO ) today announced that its Board of Directors ↗
Recent filings
ARS filing
DEF 14A filing
DEFA14A filing
Other Events
Items 8.01, 9.01
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Show 5 more recent filings
10-K filing
SCHEDULE 13G/A - filed by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC regarding THOR INDUSTRIES INC
SCHEDULE 13G - filed by Life Cycle Investment Partners Ltd regarding THOR INDUSTRIES INC
Other Events
Items 8.01, 9.01
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Financials
FY 2026 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 7,154,775,000Source | 7,170,290,000Source | 7,218,197,000Source | 7,016,848,000Source | 6,714,131,000Source | 7,225,829,000Source | 6,991,386,000Source | 6,873,181,000Source | 6,956,155,000Source | 7,065,284,000Source | 7,020,823,000Source | 7,260,830,000Source |
| Property, Plant and Equipment, NetUSD | — | — | — | — | — | — | — | — | 1,309,504,000Source | 1,315,728,000Source | 1,390,718,000Source | 1,387,808,000Source |
| GoodwillUSD | 1,874,114,000Source | 1,834,722,000Source | 1,777,335,000Source | 1,882,558,000Source | 1,748,861,000Source | 1,787,761,000Source | 1,850,580,000Source | 1,791,704,000Source | 1,916,330,000Source | 1,841,118,000Source | 1,786,973,000Source | 1,800,422,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 371,946,000Source | 508,321,000Source | 371,819,000Source | 242,176,000Source | 373,819,000Source | 340,192,000Source | 509,878,000Source | 445,222,000Source | 481,988,000Source | 586,596,000Source | 501,316,000Source | 441,232,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 707,046,000Source | 717,812,000Source | 642,571,000Source | 632,443,000Source | 535,137,000Source | 534,402,000Source | 556,555,000Source | 516,425,000Source | 486,751,000Source | 541,713,000Source | 502,301,000Source | 543,865,000Source |
| Inventory, NetUSD | 1,530,715,000Source | 1,353,578,000Source | 1,578,147,000Source | 1,588,024,000Source | 1,379,419,000Source | 1,776,268,000Source | 1,464,085,000Source | 1,371,771,000Source | 1,423,117,000Source | 1,351,796,000Source | 1,366,638,000Source | 1,653,070,000Source |
| Assets, CurrentUSD | 2,886,562,000Source | 2,835,807,000Source | 2,870,249,000Source | 2,716,295,000Source | 2,524,469,000Source | 2,839,262,000Source | 2,719,937,000Source | 2,532,964,000Source | 2,739,935,000Source | 2,777,975,000Source | 2,650,027,000Source | 2,793,580,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 104,620,000Source | 117,983,000Source | 90,273,000Source | 118,662,000Source | 117,933,000Source | 97,184,000Source | 90,332,000Source | 77,526,000Source | 133,934,000Source | 132,220,000Source | 81,178,000Source | 56,059,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | 43,780,000Source | — | — | 43,741,000Source | — | — | 39,862,000Source | 41,755,000Source | 43,139,000Source | 47,969,000Source |
| Other Assets, NoncurrentUSD | 2,945,943,000Source | 2,954,441,000Source | 2,968,407,000Source | 2,967,339,000Source | 2,869,841,000Source | 3,004,340,000Source | 2,958,095,000Source | 2,959,855,000Source | 2,906,716,000Source | 2,971,581,000Source | 2,980,078,000Source | 3,079,442,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 6,766,000Source | 6,728,000Source | 6,686,000Source | 6,766,000Source | 6,728,000Source | 6,686,000Source | 6,766,000Source | 6,711,000Source | 6,766,000Source | 6,728,000Source | 6,686,000Source | 6,634,000Source |
| Retained Earnings (Accumulated Deficit)USD | 4,461,968,000Source | 4,307,781,000Source | 4,190,126,000Source | 4,391,808,000Source | 4,199,198,000Source | 4,101,210,000Source | 4,401,356,000Source | 4,226,351,000Source | 4,475,937,000Source | 4,407,163,000Source | 4,254,734,000Source | 4,091,563,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 49,739,000Source | -2,365,000Source | -110,541,000Source | 84,386,000Source | -157,920,000Source | -92,894,000Source | 30,240,000Source | -81,805,000Source | 15,224,000Source | 10,390,000Source | -93,706,000Source | -68,547,000Source |
| Stockholders' Equity Attributable to ParentUSD | 4,314,362,000Source | 4,223,727,000Source | 4,003,230,000Source | 4,323,275,000Source | 3,951,776,000Source | 3,936,418,000Source | 4,296,709,000Source | 4,054,332,000Source | 4,261,458,000Source | 4,288,498,000Source | 4,067,430,000Source | 3,976,015,000Source |
| Additional Paid in Capital, Common StockUSD | 633,576,000Source | 604,907,000Source | 568,905,000Source | 627,502,000Source | 597,094,000Source | 560,365,000Source | 620,301,000Source | 589,414,000Source | 635,691,000Source | 608,481,000Source | 577,015,000Source | 539,032,000Source |
| Liabilities and EquityUSD | 7,154,775,000Source | 7,170,290,000Source | 7,218,197,000Source | 7,016,848,000Source | 6,714,131,000Source | 7,225,829,000Source | 6,991,386,000Source | 6,873,181,000Source | 6,956,155,000Source | 7,065,284,000Source | 7,020,823,000Source | 7,260,830,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 1,691,047,000Source | 1,655,110,000Source | 1,739,095,000Source | 1,540,075,000Source | 1,474,392,000Source | 1,626,461,000Source | 1,505,291,000Source | 1,481,505,000Source | 1,550,104,000Source | 1,584,696,000Source | 1,567,022,000Source | 1,716,482,000Source |
| Operating Lease, Liability, CurrentUSD | 11,683,000Source | 11,709,000Source | 11,215,000Source | 12,260,000Source | 11,459,000Source | 10,713,000Source | 11,521,000Source | 11,414,000Source | 10,588,000Source | 12,108,000Source | 11,405,000Source | 11,238,000Source |
| Accounts Payable, CurrentUSD | 863,804,000Source | 794,963,000Source | 802,000,000Source | 763,950,000Source | 698,747,000Source | 762,095,000Source | 660,780,000Source | 571,639,000Source | 740,546,000Source | 738,143,000Source | 628,134,000Source | 736,275,000Source |
| Operating Lease, Liability, NoncurrentUSD | 32,117,000Source | 30,591,000Source | 32,791,000Source | 30,408,000Source | 28,912,000Source | 33,197,000Source | 29,350,000Source | 30,585,000Source | 30,530,000Source | 30,081,000Source | 32,007,000Source | 36,775,000Source |
| Deferred Income Tax Liabilities, NetUSD | 46,517,000Source | 70,199,000Source | 64,544,000Source | 50,395,000Source | 66,881,000Source | 68,517,000Source | 51,919,000Source | 72,069,000Source | 49,776,000Source | 54,404,000Source | 74,401,000Source | 75,668,000Source |
| Other Liabilities, NoncurrentUSD | 220,992,000Source | 196,565,000Source | 185,022,000Source | 213,818,000Source | 203,705,000Source | 181,856,000Source | 209,595,000Source | 201,857,000Source | 220,804,000Source | 204,845,000Source | 191,677,000Source | 179,136,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -1,887,000Source | 404,000Source | 5,117,000Source | -562,000Source | 1,719,000Source | 6,177,000Source | 2,564,000Source | 7,624,000Source | -1,477,000Source | 1,054,000Source | 6,623,000Source | 7,383,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 46,069,000Source | 18,736,000Source | 45,987,000Source | 69,898,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 2,867,000Source | 5,444,000Source | 35,491,000Source | 2,920,000Source | 27,742,000Source | 17,234,000Source | 2,831,000Source | 32,206,000Source | 2,814,000Source | 3,367,000Source | 32,650,000Source | 11,368,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 871,444,000Source | 1,010,653,000Source | 1,209,054,000Source | 877,771,000Source | 1,003,395,000Source | 1,390,469,000Source | 913,129,000Source | 1,043,790,000Source | 865,145,000Source | 919,612,000Source | 1,101,265,000Source | 1,291,311,000Source |
| Dividends Payable | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 95,538,000Source | 133,928,000Source | 14,641,000Source | -3,089,000Source | 23,169,000Source | -873,000Source | 174,654,000Source | 256,591,000Source | 265,400,000Source | 374,240,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 65,950,000Source | 66,173,000Source | 64,878,000Source | 65,994,000Source | 66,035,000Source | 67,661,000Source | 266,355,000Source | 271,207,000Source | 277,145,000Source | 276,928,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 10,950,000Source | 10,537,000Source | 26,578,000Source | 30,872,000Source | 37,901,000Source | 39,512,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -55,098,000Source | -64,441,000Source | -4,272,000Source | -6,690,000Source | 60,153,000Source | -313,410,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 100,739,000Source | 4,844,000Source | 73,282,000Source | -29,122,000Source | -236,916,000Source | -109,975,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -79,967,000Source | -57,661,000Source | -817,000Source | 90,409,000Source | -101,910,000Source | -120,684,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 29,014,000Source | -29,060,000Source | -28,002,000Source | -37,783,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -44,867,000Source | 30,740,000Source | 321,223,000Source | 577,923,000Source | 545,548,000Source | 981,633,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | 0Source | 9,555,000Source | 0Source | 7,314,000Source | 6,184,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -20,762,000Source | -25,342,000Source | -125,443,000Source | -64,465,000Source | -146,812,000Source | -222,483,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 86,000Source | 3,432,000Source | 31,376,000Source | 4,783,000Source | 24,790,000Source | 21,760,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | — | 12,770,000Source | 14,318,000Source | 16,245,000Source | 7,316,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 5,047,000Source | 0Source | 115,126,000Source | 52,647,000Source | 68,387,000Source | 42,007,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -13,483,000Source | -64,620,000Source | -296,619,000Source | -426,306,000Source | -337,677,000Source | -635,685,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | 2,969,000Source | -2,588,000Source | 657,000Source | -15,363,000Source | 23,428,000Source | 25,145,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -76,718,000Source | -56,094,000Source | -104,608,000Source | 85,280,000Source | 60,084,000Source | 129,679,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 371,946,000Source | 508,321,000Source | 242,176,000Source | 373,819,000Source | 509,878,000Source | 445,222,000Source | 481,988,000Source | 586,596,000Source | 501,316,000Source | 441,232,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 16,617,000Source | 21,896,000Source | 43,633,000Source | 58,626,000Source | 86,421,000Source | 95,383,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 8,179,000Source | 9,226,000Source | 61,802,000Source | 108,822,000Source | 147,126,000Source | 143,077,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 2,394,000Source | 3,128,000Source | -3,769,000Source | -1,872,000Source | -975,000Source | 6,214,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | 721,000Source | 1,320,000Source | 1,460,000Source | 1,361,000Source | 932,000Source | 2,166,000Source | 3,835,000Source | 7,342,000Source | 18,274,000Source | 11,455,000Source |
| Amortization of Intangible AssetsUSD | — | — | 27,818,000Source | 29,604,000Source | 27,797,000Source | 29,244,000Source | 27,928,000Source | 29,822,000Source | 112,159,000Source | 119,027,000Source | 132,544,000Source | 140,808,000Source |
| DepreciationUSD | — | — | — | — | — | — | 38,107,000Source | 37,839,000Source | 154,196,000Source | 152,180,000Source | 144,601,000Source | 136,120,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | -675,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | — | — | — | — | — | — | 22,235,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | 3,755,000Source | 2,270,000Source | 36,696,000Source | 24,464,000Source | 9,597,000Source | 3,319,000Source |
| GoodwillUSD | — | — | 1,874,114,000Source | 1,834,722,000Source | 1,882,558,000Source | 1,748,861,000Source | 1,850,580,000Source | 1,791,704,000Source | 1,916,330,000Source | 1,841,118,000Source | 1,786,973,000Source | 1,800,422,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 196,000Source | 157,000Source | -640,000Source | -2,251,000Source | -425,000Source | -2,254,000Source | 1,074,000Source | -3,775,000Source | -13,106,000Source | -10,436,000Source |
| Income Tax Expense (Benefit)USD | — | — | 37,935,000Source | 21,652,000Source | 6,351,000Source | 1,489,000Source | 9,319,000Source | -283,000Source | 64,067,000Source | 39,600,000Source | 83,444,000Source | 125,113,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 97,229,000Source | 135,185,000Source | 17,803,000Source | -551,000Source | 21,669,000Source | -1,832,000Source | 177,539,000Source | 258,559,000Source | 265,308,000Source | 374,271,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -1,691,000Source | -1,257,000Source | -3,162,000Source | -2,538,000Source | 1,500,000Source | 959,000Source | -2,885,000Source | -1,968,000Source | 92,000Source | -31,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 47,105,000Source | -8,457,000Source | 18,976,000Source | 619,000Source | 2,489,000Source | 2,649,000Source | 78,482,000Source | 45,572,000Source | 13,623,000Source | 11,309,000Source |
| Share-based Payment Arrangement, Expense | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Dividends Payable | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 2,781,538,000Source | 2,894,816,000Source | 2,125,856,000Source | 2,018,107,000Source | 2,389,123,000Source | 2,142,784,000Source | 9,608,145,000Source | 9,579,490,000Source | 10,043,408,000Source | 11,121,605,000Source |
| Cost of RevenueUSD | — | — | 2,426,768,000Source | 2,451,697,000Source | 1,874,602,000Source | 1,772,910,000Source | 2,068,149,000Source | 1,861,342,000Source | 8,395,515,000Source | 8,238,849,000Source | 8,591,446,000Source | 9,525,252,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 230,929,000Source | 238,273,000Source | 212,021,000Source | 206,222,000Source | 254,030,000Source | 240,197,000Source | 903,396,000Source | 922,554,000Source | 895,531,000Source | 870,054,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 47,105,000Source | -8,457,000Source | 18,976,000Source | 619,000Source | 2,489,000Source | 2,649,000Source | 78,482,000Source | 45,572,000Source | 13,623,000Source | 11,309,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 133,473,000Source | 155,580,000Source | 20,992,000Source | -1,600,000Source | 32,488,000Source | -1,156,000Source | 238,721,000Source | 296,191,000Source | 348,844,000Source | 499,353,000Source |
| Income Tax Expense (Benefit)USD | — | — | 37,935,000Source | 21,652,000Source | 6,351,000Source | 1,489,000Source | 9,319,000Source | -283,000Source | 64,067,000Source | 39,600,000Source | 83,444,000Source | 125,113,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -1,691,000Source | -1,257,000Source | -3,162,000Source | -2,538,000Source | 1,500,000Source | 959,000Source | -2,885,000Source | -1,968,000Source | 92,000Source | -31,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 97,229,000Source | 135,185,000Source | 17,803,000Source | -551,000Source | 21,669,000Source | -1,832,000Source | 177,539,000Source | 258,559,000Source | 265,308,000Source | 374,271,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.86Source | 2.54Source | 0.34Source | -0.01Source | 0.41Source | -0.03Source | 3.39Source | 4.87Source | 4.98Source | 7Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.86Source | 2.53Source | 0.34Source | -0.01Source | 0.41Source | -0.03Source | 3.38Source | 4.84Source | 4.94Source | 6.95Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 52,240,856Source | 53,203,568Source | 52,704,784Source | 53,208,626Source | 52,690,083Source | 52,974,603Source | 52,365,109Source | 53,085,577Source | 53,248,488Source | 53,478,310Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 52,399,684Source | 53,433,493Source | 52,844,227Source | 53,208,626Source | 52,975,577Source | 52,974,603Source | 52,562,672Source | 53,400,306Source | 53,687,377Source | 53,857,143Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 27,818,000Source | 29,604,000Source | 27,797,000Source | 29,244,000Source | 27,928,000Source | 29,822,000Source | 112,159,000Source | 119,027,000Source | 132,544,000Source | 140,808,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.52Source | 0.5Source | 0.52Source | 0.5Source | 0.52Source | 0.5Source | 2.08Source | 2Source | — | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 35,053,000Source | 68,660,000Source | 111,446,000Source | 162,896,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | — | — | 354,770,000Source | 443,119,000Source | 251,254,000Source | 245,197,000Source | 320,974,000Source | 281,442,000Source | 1,212,630,000Source | 1,340,641,000Source | 1,451,962,000Source | 1,596,353,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 160,468,000Source | 180,390,000Source | 115,618,000Source | 315,939,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 196,000Source | 157,000Source | -640,000Source | -2,251,000Source | -425,000Source | -2,254,000Source | 1,074,000Source | -3,775,000Source | -13,106,000Source | -10,436,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 97,447,000Source |
| Interest Expense, DebtUSD | — | — | 10,798,000Source | 14,020,000Source | 11,721,000Source | 15,452,000Source | 11,906,000Source | 17,585,000Source | 45,263,000Source | 61,222,000Source | 99,970,000Source | — |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -9,655,000Source | -11,205,000Source | -9,420,000Source | -11,950,000Source | -9,017,000Source | -15,228,000Source | -36,836,000Source | -48,441,000Source | -88,666,000Source | — |
| Research and Development ExpenseUSD | — | — | — | — | — | — | — | — | 41,583,000Source | — | — | — |