Latest Quarter
2025-10-31
Thor Industries Inc (THO)
Revenue
$2.4B
Net Income
$21.7M
Operating Margin
2.8%
Free Cash Flow
$455M
Debt / Assets
39.3%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-10-31 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
| Revenue | 2,389,123,000 | 2,018,107,000 | 2,142,784,000 | 2,534,167,000 |
| Cost of Revenue | 2,068,149,000 | 1,772,910,000 | 1,861,342,000 | 2,132,836,000 |
| Gross Profit | 320,974,000 | 245,197,000 | 281,442,000 | 401,331,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 254,030,000 | 206,222,000 | 240,197,000 | 230,995,000 |
| Operating Expenses | 254,030,000 | 235,466,000 | 240,197,000 | 401,331,000 |
| Operating Income | 66,944,000 | 9,731,000 | 41,245,000 | 135,525,000 |
| Interest Expense | 8,995,000 | 11,950,000 | 15,228,000 | 18,410,000 |
| Income Before Tax | 32,488,000 | -1,600,000 | -1,156,000 | 127,018,000 |
| Income Tax Expense | 9,319,000 | 1,489,000 | -283,000 | 35,554,000 |
| Net Income | 21,669,000 | -551,000 | -1,832,000 | 90,015,000 |
| Per Share | ||||
| EPS | 0.41 | -0.01 | -0.03 | 1.70 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Revenue | 9,579,490,000 | 10,043,408,000 | 11,121,605,000 | 16,312,525,000 | 12,317,380,000 |
| Cost of Revenue | 8,238,849,000 | 8,591,446,000 | 9,525,252,000 | 13,506,495,000 | 10,422,407,000 |
| Gross Profit | 1,340,641,000 | 1,451,962,000 | 1,596,353,000 | 2,806,030,000 | 1,894,973,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 915,868,000 | 895,531,000 | 870,054,000 | 1,116,462,000 | 869,916,000 |
| Operating Expenses | 922,554,000 | 1,028,075,000 | 1,010,862,000 | 1,273,408,000 | 987,099,000 |
| Operating Income | 418,087,000 | 423,887,000 | 596,800,000 | 1,532,622,000 | 907,874,000 |
| Interest Expense | 48,441,000 | 88,666,000 | 97,447,000 | 91,222,000 | 94,342,000 |
| Income Before Tax | 296,191,000 | 348,844,000 | 499,353,000 | 1,459,864,000 | 844,581,000 |
| Income Tax Expense | 39,600,000 | 83,444,000 | 125,113,000 | 321,621,000 | 183,711,000 |
| Net Income | 258,559,000 | 265,308,000 | 374,271,000 | 1,137,804,000 | 659,872,000 |
| Per Share | |||||
| EPS | 4.87 | 4.98 | 7.00 | 20.67 | 11.92 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 586,596,000 | 501,316,000 | 441,232,000 | 311,690,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 707,363,000 | 700,895,000 | 643,219,000 | 944,181,000 |
| Inventory | 1,351,796,000 | 1,366,638,000 | 1,653,070,000 | 1,754,773,000 |
| Total Current Assets | 2,777,975,000 | 2,650,027,000 | 2,793,580,000 | 3,062,479,000 |
| Property Plant Equipment | 1,315,728,000 | 1,390,718,000 | 1,387,808,000 | 1,258,159,000 |
| Goodwill and Intangibles | 2,599,876,000 | 2,648,106,000 | 2,797,401,000 | 2,921,643,000 |
| Total Assets | 7,065,284,000 | 7,020,823,000 | 7,260,830,000 | 7,408,132,000 |
| Liabilities | ||||
| Account Payables | 738,143,000 | 628,134,000 | 736,275,000 | 822,449,000 |
| Short Term Debt | 16,443,000 | 32,650,000 | 11,368,000 | 13,190,000 |
| Total Current Liabilities | 1,584,696,000 | 1,567,022,000 | 1,716,482,000 | 1,755,916,000 |
| Long Term Debt | 950,591,000 | 1,135,138,000 | 1,291,311,000 | 1,754,239,000 |
| Total Liabilities | 2,775,732,000 | 2,946,770,000 | 3,277,432,000 | 3,807,478,000 |
| Shareholders Equity | ||||
| Retained Earnings | 4,407,163,000 | 4,254,734,000 | 4,091,563,000 | 3,813,261,000 |
| Total Shareholders Equity | 4,288,498,000 | 4,067,430,000 | 3,976,015,000 | 3,574,391,000 |
| Balance Sheet (Annual) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 586,596,000 | 501,316,000 | 441,232,000 | 311,690,000 | 445,852,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 707,363,000 | 700,895,000 | 643,219,000 | 944,181,000 | 949,932,000 |
| Inventory | 1,351,796,000 | 1,366,638,000 | 1,653,070,000 | 1,754,773,000 | 1,369,384,000 |
| Total Current Assets | 2,777,975,000 | 2,650,027,000 | 2,793,580,000 | 3,062,479,000 | 2,803,523,000 |
| Property Plant Equipment | 1,315,728,000 | 1,390,718,000 | 1,387,808,000 | 1,258,159,000 | 1,185,131,000 |
| Goodwill and Intangibles | 2,599,876,000 | 2,648,106,000 | 2,797,401,000 | 2,921,643,000 | 2,500,426,000 |
| Total Assets | 7,065,284,000 | 7,020,823,000 | 7,260,830,000 | 7,408,132,000 | 6,654,088,000 |
| Liabilities | |||||
| Account Payables | 738,143,000 | 628,134,000 | 736,275,000 | 822,449,000 | 915,045,000 |
| Short Term Debt | 16,443,000 | 32,650,000 | 11,368,000 | 13,190,000 | 12,411,000 |
| Total Current Liabilities | 1,584,696,000 | 1,567,022,000 | 1,716,482,000 | 1,755,916,000 | 1,794,785,000 |
| Long Term Debt | 950,591,000 | 1,135,138,000 | 1,291,311,000 | 1,754,239,000 | 1,594,821,000 |
| Total Liabilities | 2,775,732,000 | 2,946,770,000 | 3,277,432,000 | 3,807,478,000 | 3,705,982,000 |
| Shareholders Equity | |||||
| Retained Earnings | 4,407,163,000 | 4,254,734,000 | 4,091,563,000 | 3,813,261,000 | 2,770,401,000 |
| Total Shareholders Equity | 4,288,498,000 | 4,067,430,000 | 3,976,015,000 | 3,574,391,000 | 2,921,843,000 |
| Cash Flow Statement (Quarterly) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 258,559,000 | 265,400,000 | 374,240,000 | 1,138,243,000 |
| Depreciation & Amortization | 271,207,000 | 277,145,000 | 276,928,000 | 284,453,000 |
| Stock Based Compensation | 30,872,000 | 37,901,000 | 39,512,000 | 31,421,000 |
| Change in Working Capital | 65,877,000 | -18,605,000 | 317,294,000 | -415,737,000 |
| Operating Cash Flow | 577,923,000 | 545,548,000 | 981,633,000 | 990,253,000 |
| Investing Activities | ||||
| Capital Expenditure | -122,987,000 | -139,635,000 | -208,194,000 | -242,357,000 |
| Investments | -122,987,000 | -139,635,000 | -208,194,000 | -242,357,000 |
| Investing Cash Flow | -64,465,000 | -146,812,000 | -222,483,000 | -1,049,257,000 |
| Financing Activities | ||||
| Debt Repayment | -253,211,000 | -163,856,000 | -515,538,000 | -904,561,000 |
| Common Stock Issued/Repurchased | -52,647,000 | -68,387,000 | -42,007,000 | -165,107,000 |
| Dividends Paid | -106,130,000 | -102,137,000 | -95,969,000 | -94,944,000 |
| Financing Cash Flow | -426,306,000 | -337,677,000 | -635,685,000 | -47,841,000 |
| Summary | ||||
| Free Cash Flow | 454,936,000 | 405,913,000 | 773,439,000 | 747,896,000 |
| Net Change in Cash | 85,280,000 | 60,084,000 | 129,679,000 | -137,153,000 |
| Cash Flow Statement (Annual) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 258,559,000 | 265,400,000 | 374,240,000 | 1,138,243,000 | 659,872,000 |
| Depreciation & Amortization | 271,207,000 | 277,145,000 | 276,928,000 | 284,453,000 | 230,581,000 |
| Stock Based Compensation | 30,872,000 | 37,901,000 | 39,512,000 | 31,421,000 | 30,514,000 |
| Change in Working Capital | 65,877,000 | -18,605,000 | 317,294,000 | -415,737,000 | -403,000,000 |
| Operating Cash Flow | 577,923,000 | 545,548,000 | 981,633,000 | 990,253,000 | 526,482,000 |
| Investing Activities | |||||
| Capital Expenditure | -122,987,000 | -139,635,000 | -208,194,000 | -242,357,000 | -128,835,000 |
| Investments | -122,987,000 | -139,635,000 | -208,194,000 | -242,357,000 | -128,835,000 |
| Investing Cash Flow | -64,465,000 | -146,812,000 | -222,483,000 | -1,049,257,000 | -428,493,000 |
| Financing Activities | |||||
| Debt Repayment | -253,211,000 | -163,856,000 | -515,538,000 | -904,561,000 | -299,235,000 |
| Common Stock Issued/Repurchased | -52,647,000 | -68,387,000 | -42,007,000 | -165,107,000 | 0 |
| Dividends Paid | -106,130,000 | -102,137,000 | -95,969,000 | -94,944,000 | -90,801,000 |
| Financing Cash Flow | -426,306,000 | -337,677,000 | -635,685,000 | -47,841,000 | -188,438,000 |
| Summary | |||||
| Free Cash Flow | 454,936,000 | 405,913,000 | 773,439,000 | 747,896,000 | 397,647,000 |
| Net Change in Cash | 85,280,000 | 60,084,000 | 129,679,000 | -137,153,000 | -95,511,000 |