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Thor Industries (THO)
NYSE
$69.57+$0.02 (+0.02%)
Price as of Oct 02, 2026 7:30 PM EDT- $3.6BMarket Cap
- -34.72%1-Year Change
- Recreational VehiclesIndustry
Thor Industries (THO)
$69.57+$0.02 (+0.02%)
Annual
Quarterly
07/31/2026 | 07/31/2025 | 07/31/2024 | 07/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 9.6B +0.30% | 9.6B -4.62% | 10.0B -9.69% | 11.1B -31.82% | |
Cost of Revenue | 8.4B +1.90% | 8.2B -4.10% | 8.6B -9.80% | 9.5B -29.48% | |
Gross Profit | 1.2B -9.55% | 1.3B -7.67% | 1.5B -9.05% | 1.6B -43.11% | |
Sales and Marketing Expense | 903.4M -2.08% | 922.6M +3.02% | 895.5M +2.93% | 870.1M -22.07% | |
Research and Development Expense | -41.6M -14.41% | -48.6M -1.61% | -49.4M +34.95% | -36.6M -6.17% | |
Depreciation and Amortization Expense | 112.2M -5.77% | 119.0M -10.20% | 132.5M -5.87% | 140.8M -10.28% | |
Total Operating Expenses | 8.4B +1.90% | 8.2B -4.10% | 8.6B -9.80% | 9.5B -29.48% | |
Operating Profit | 238.7M -19.40% | 296.2M -15.09% | 348.8M -30.14% | 499.4M -65.79% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -36.8M -23.96% | -48.4M -45.37% | -88.7M -9.01% | -97.4M +6.82% | |
Interest Income and Expense and Net | -36.8M -23.96% | -48.4M -45.37% | -88.7M -9.01% | -97.4M +8.16% | |
Total Nonoperating Income and Expense | 78.5M +72.22% | 45.6M +234.52% | 13.6M +20.46% | 11.3M -34.76% | |
Income before Taxes | 238.7M -19.40% | 296.2M -15.09% | 348.8M -30.14% | 499.4M -65.79% | |
Income Taxes | 64.1M +61.79% | 39.6M -52.54% | 83.4M -33.31% | 125.1M -61.10% | |
Extraordinary Items | 13.2M N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 177.5M -31.34% | 258.6M -2.54% | 265.3M -29.11% | 374.3M -67.11% | |
Net Income from Continuing Operations Applicable to Common | 238.7M -19.40% | 296.2M -15.09% | 348.8M -30.14% | 499.4M -65.79% | |
Basic EPS and Net Income | 3.39 -30.39% | 4.87 -2.21% | 4.98 -28.86% | 7.00 -66.13% | |
Diluted EPS and Net Income | 3.38 -30.17% | 4.84 -2.02% | 4.94 -28.92% | 6.95 -66.25% | |
Basic Weighted Average Shares | 52.4M -1.36% | 53.1M -0.31% | 53.2M -0.43% | 53.5M -2.83% | |
Diluted Weighted Average Shares | 52.6M -1.57% | 53.4M -0.53% | 53.7M -0.32% | 53.9M -2.55% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 482.0M -17.83% | 586.6M +17.01% | 501.3M +13.62% | 441.2M +41.62% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 482.0M -17.83% | 586.6M +17.01% | 501.3M +13.62% | 441.2M +41.62% | |
Total Current Assets | 2.7B -1.37% | 2.8B +4.83% | 2.7B -5.14% | 2.8B -8.78% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 695.1M +2.62% | 677.4M -51.29% | 1.4B +0.21% | 1.4B +10.30% | |
Total Long-Term Assets | 2.9B -2.18% | 3.0B -0.29% | 3.0B -3.23% | 3.1B -0.26% | |
Total Assets | 7.0B -1.54% | 7.1B +0.63% | 7.0B -3.31% | 7.3B -1.99% | |
Income Taxes Payable | 108.3M -4.87% | 113.8M -23.83% | 149.4M -15.26% | 176.3M +1.72% | |
Total Short-Term Debt | 63.7M +0.27% | 63.5M -39.37% | 104.7M +72.20% | 60.8M +75.76% | |
Total Current Liabilities | 1.6B -2.18% | 1.6B +1.13% | 1.6B -8.71% | 1.7B -2.25% | |
Total Long-Term Debt | 865.1M -5.92% | 919.6M -16.49% | 1.1B -14.72% | 1.3B -26.39% | |
Total Long-Term Liabilities | 1.1B -3.78% | 1.2B -13.68% | 1.4B -11.61% | 1.6B -23.91% | |
Total Liabilities | 1.6B -2.18% | 1.6B +1.13% | 1.6B -8.71% | 1.7B -2.25% | |
Retained Earnings | 4.5B +1.56% | 4.4B +3.58% | 4.3B +3.99% | 4.1B +7.30% | |
Total Stockholders Equity | 4.3B -0.63% | 4.3B +5.44% | 4.1B +2.30% | 4.0B +10.66% | |
Total Shares Outstanding | 67.7M +0.56% | 67.3M +0.63% | 66.9M +0.78% | 66.3M +0.43% | |
Cash Flow | |||||
Cash from Operating Activities | 321.2M -44.42% | 577.9M +5.93% | 545.5M -44.42% | 981.6M -0.87% | |
Capital Expenditures | N/A N/A | 15.8M -88.68% | 139.6M -33.17% | 208.9M -13.16% | |
Cash from Investing Activities | -125.4M +94.59% | -64.5M -56.09% | -146.8M -34.01% | -222.5M -78.80% | |
Dividends Paid | 108.8M +2.48% | 106.1M +3.91% | 102.1M +6.43% | 96.0M +1.08% | |
Cash from Financing Activities | -296.6M -30.42% | -426.3M +26.25% | -337.7M -46.88% | -635.7M +1,228.75% | |
Financials Ratio | |||||
Gross Margin | 12.62% -9.82% | 13.99% -3.20% | 14.46% +0.72% | 14.35% -16.56% | |
Operating Margin | 2.48% -19.64% | 3.09% -10.98% | 3.47% -22.64% | 4.49% -49.83% | |
Return on Assets | 2.53% -31.02% | 3.67% -1.19% | 3.72% -27.19% | 5.10% -68.47% | |
Return on Equity | 4.15% -32.89% | 6.19% -6.19% | 6.60% -33.30% | 9.89% -71.69% | |
Revenue Growth | 0.30% +106.48% | -4.62% -52.35% | -9.69% -69.53% | -31.82% -198.11% | |
Current Ratio | 1.77 +0.83% | 1.75 +3.66% | 1.69 +3.91% | 1.63 -6.69% | |
Cash Ratio | 0.31 -16.02% | 0.37 +15.72% | 0.32 +24.43% | 0.26 +44.93% | |
Debt-to-Equity Ratio | 0.22 -4.89% | 0.23 -22.70% | 0.30 -12.82% | 0.34 -31.69% | |
Debt-to-Assets Ratio | 0.13 -4.03% | 0.14 -19.03% | 0.17 -7.73% | 0.19 -22.90% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow