THOR INDUSTRIES INC financial data

Symbol
THO on NYSE
Location
Elkhart, IN
Fiscal year end
31 July
Latest financial report
10-Q - Q3 2025 - 03 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 175% % 2.8%
Quick Ratio 89% % -6.1%
Return On Equity 6.7% % 29%
Return On Assets 4% % 36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52,838,664 shares -0.72%
Entity Public Float $5,226,000,000 USD -9.3%
Common Stock, Value, Issued $6,766,000 USD 0.82%
Weighted Average Number of Shares Outstanding, Basic 52,690,083 shares -0.54%
Weighted Average Number of Shares Outstanding, Diluted 52,975,577 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $9,825,829,000 USD 1.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $329,835,000 USD 20%
Income Tax Expense (Benefit) $49,202,000 USD -25%
Net Income (Loss) Attributable to Parent $282,060,000 USD 34%
Earnings Per Share, Basic 5 USD/shares 35%
Earnings Per Share, Diluted 5 USD/shares 35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $509,878,000 USD 15%
Accounts Receivable, after Allowance for Credit Loss, Current $556,555,000 USD 7.8%
Inventory, Net $1,464,085,000 USD 6.7%
Assets, Current $2,719,937,000 USD 7.4%
Deferred Income Tax Assets, Net $29,706,000 USD 12%
Property, Plant and Equipment, Net $1,315,728,000 USD -5.4%
Operating Lease, Right-of-Use Asset $41,755,000 USD -3.2%
Goodwill $1,850,580,000 USD 3.3%
Other Assets, Noncurrent $2,958,095,000 USD -0.06%
Assets $6,991,386,000 USD 1.7%
Accounts Payable, Current $660,780,000 USD 16%
Employee-related Liabilities, Current $182,252,000 USD 5.3%
Liabilities, Current $1,505,291,000 USD 1.6%
Deferred Income Tax Liabilities, Net $51,919,000 USD -28%
Operating Lease, Liability, Noncurrent $29,350,000 USD -4%
Other Liabilities, Noncurrent $209,595,000 USD 3.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $30,240,000 USD
Retained Earnings (Accumulated Deficit) $4,401,356,000 USD 4.1%
Stockholders' Equity Attributable to Parent $4,296,709,000 USD 6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,299,273,000 USD 5.8%
Liabilities and Equity $6,991,386,000 USD 1.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $44,867,000 USD -246%
Net Cash Provided by (Used in) Financing Activities $13,483,000 USD 79%
Net Cash Provided by (Used in) Investing Activities $20,762,000 USD 18%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 67,659,100 shares 0.81%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $76,718,000 USD -37%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $509,878,000 USD 15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $16,617,000 USD -24%
Deferred Tax Assets, Valuation Allowance $14,342,000 USD 13%
Operating Lease, Liability $40,871,000 USD -2.7%
Depreciation $38,107,000 USD 0.71%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $394,105,000 USD 54%
Lessee, Operating Lease, Liability, to be Paid $57,348,000 USD -3.9%
Operating Lease, Liability, Current $11,521,000 USD 0.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,166,000 USD -0.02%
Lessee, Operating Lease, Liability, to be Paid, Year One $17,476,000 USD 1.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,159,000 USD -6.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,015,000 USD -2.3%
Deferred Tax Assets, Operating Loss Carryforwards $37,049,000 USD 20%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $13,688,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,591,000 USD -11%
Operating Lease, Payments $9,307,000 USD 5.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $117,133,000 USD -9.9%
Depreciation, Depletion and Amortization $269,581,000 USD -2.9%
Share-based Payment Arrangement, Expense $10,950,000 USD 3.9%