THOR INDUSTRIES INC financial data

Symbol
THO on NYSE
Location
Elkhart, IN
Fiscal year end
31 July
Latest financial report
10-Q - Q4 2025 - 03 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176% % 4.1%
Quick Ratio 92% % 0.71%
Return On Equity 7% % 40%
Return On Assets 4.2% % 46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52,595,933 shares -1.1%
Entity Public Float $5,226,000,000 USD -9.3%
Common Stock, Value, Issued $6,766,000 USD 0.56%
Weighted Average Number of Shares Outstanding, Basic 52,704,784 shares -0.95%
Weighted Average Number of Shares Outstanding, Diluted 52,844,227 shares -0.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $9,933,578,000 USD 4.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $352,427,000 USD 32%
Income Tax Expense (Benefit) $54,064,000 USD -18%
Net Income (Loss) Attributable to Parent $300,414,000 USD 49%
Earnings Per Share, Basic 5.66 USD/shares 49%
Earnings Per Share, Diluted 5.63 USD/shares 49%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $242,176,000 USD -35%
Accounts Receivable, after Allowance for Credit Loss, Current $632,443,000 USD 18%
Inventory, Net $1,588,024,000 USD 15%
Assets, Current $2,716,295,000 USD 7.6%
Deferred Income Tax Assets, Net $25,132,000 USD 22%
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 $1,882,558,000 USD 7.6%
Other Assets, Noncurrent $2,967,339,000 USD 3.4%
Assets $7,016,848,000 USD 4.5%
Accounts Payable, Current $763,950,000 USD 9.3%
Employee-related Liabilities, Current $135,820,000 USD -0.43%
Liabilities, Current $1,540,075,000 USD 4.5%
Deferred Income Tax Liabilities, Net $50,395,000 USD -25%
Operating Lease, Liability, Noncurrent $30,408,000 USD 5.2%
Other Liabilities, Noncurrent $213,818,000 USD 5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $84,386,000 USD
Retained Earnings (Accumulated Deficit) $4,391,808,000 USD 4.6%
Stockholders' Equity Attributable to Parent $4,323,275,000 USD 9.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,322,713,000 USD 9.3%
Liabilities and Equity $7,016,848,000 USD 4.5%

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 0.56%
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 $242,176,000 USD -35%
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 $42,668,000 USD 5.7%
Depreciation $38,107,000 USD 0.71%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $542,720,000 USD 296%
Lessee, Operating Lease, Liability, to be Paid $57,348,000 USD -3.9%
Operating Lease, Liability, Current $12,260,000 USD 7%
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 0.048 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 $115,686,000 USD -8.8%
Depreciation, Depletion and Amortization $268,465,000 USD -2.5%
Share-based Payment Arrangement, Expense $7,947,000 USD -1.6%