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 89.2% % -6.07%
Return On Equity 6.73% % 28.9%
Return On Assets 4.04% % 36.1%

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 -9.29%
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 1.45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $329,835,000 USD 19.9%
Income Tax Expense (Benefit) $49,202,000 USD -25%
Net Income (Loss) Attributable to Parent $282,060,000 USD 34.4%
Earnings Per Share, Basic 5 USD/shares 34.8%
Earnings Per Share, Diluted 5 USD/shares 34.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $509,878,000 USD 14.5%
Accounts Receivable, after Allowance for Credit Loss, Current $556,555,000 USD 7.77%
Inventory, Net $1,464,085,000 USD 6.73%
Assets, Current $2,719,937,000 USD 7.38%
Deferred Income Tax Assets, Net $29,706,000 USD 12.3%
Property, Plant and Equipment, Net $1,315,728,000 USD -5.39%
Operating Lease, Right-of-Use Asset $41,755,000 USD -3.21%
Goodwill $1,850,580,000 USD 3.29%
Other Assets, Noncurrent $2,958,095,000 USD -0.06%
Assets $6,991,386,000 USD 1.72%
Accounts Payable, Current $660,780,000 USD 15.6%
Employee-related Liabilities, Current $182,252,000 USD 5.26%
Liabilities, Current $1,505,291,000 USD 1.61%
Deferred Income Tax Liabilities, Net $51,919,000 USD -28%
Operating Lease, Liability, Noncurrent $29,350,000 USD -4.04%
Other Liabilities, Noncurrent $209,595,000 USD 3.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax $30,240,000 USD
Retained Earnings (Accumulated Deficit) $4,401,356,000 USD 4.14%
Stockholders' Equity Attributable to Parent $4,296,709,000 USD 5.98%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,299,273,000 USD 5.84%
Liabilities and Equity $6,991,386,000 USD 1.72%

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 79.1%
Net Cash Provided by (Used in) Investing Activities $-20,762,000 USD 18.1%
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 -36.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $509,878,000 USD 14.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $16,617,000 USD -24.1%
Deferred Tax Assets, Valuation Allowance $14,342,000 USD 13.1%
Operating Lease, Liability $40,871,000 USD -2.69%
Depreciation $38,107,000 USD 0.71%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $394,105,000 USD 53.6%
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 1.71%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,159,000 USD -6.81%
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 20.1%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $13,688,000 USD 10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,591,000 USD -10.6%
Operating Lease, Payments $9,307,000 USD 5.41%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $117,133,000 USD -9.91%
Depreciation, Depletion and Amortization $269,581,000 USD -2.86%
Share-based Payment Arrangement, Expense $10,950,000 USD 3.92%