Thor Industries, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-31
Total Revenue2.78B2.13B2.39B2.52B2.89B2.02B2.14B2.53B
Cost of Goods Sold2.43B1.90B2.10B2.18B2.41B1.75B1.83B2.10B
Gross Profit354.8M223.5M293.1M340.6M482.2M267.8M313.8M431.8M
R&D Expenses00000000
Operating Expenses258.7M212.0M254.0M237.9M306.9M258.1M301.9M296.2M
Operating Income96.0M11.4M39.1M102.7M175.3M9.7M11.9M135.5M
Other Income / Gains37.5M9.6M-6.6M40.6M-19.7M-11.3M-13.0M-8.5M
Net Income95.5M17.8M21.7M125.8M135.2M-551K-1.8M90.0M
EPS (Diluted)1.860.340.412.372.54-0.01-0.0351.70
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.1280.1050.1230.1350.1670.1330.1460.17
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses230.9M212.0M254.0M237.9M238.3M206.2M240.2M231.0M
Other Expenses27.8M00068.6M51.9M61.8M65.3M
Cost And Expenses2.69B2.11B2.35B2.42B2.72B2.01B2.13B2.40B
Interest Income00000000
Interest Expense9.7M9.4M9.0M10.1M11.2M11.9M15.2M18.4M
Depreciation And Amortization66.0M64.9M66.0M71.4M66.2M66.0M67.7M73.6M
Ebitda209.1M95.3M107.5M224.8M233.0M76.3M81.7M219.0M
Ebitdaratio0.0750.0450.0450.0890.080.0380.0380.086
Operating Income Ratio0.0350.0050.0160.0410.0610.0050.0060.053
Income Before Tax133.5M21.0M32.5M143.4M155.6M-1.6M-1.2M127.0M
Income Before Tax Ratio0.0480.010.0140.0570.054-0.001-0.0010.05
Income Tax Expense37.9M6.4M9.3M16.7M21.7M1.5M-283K35.6M
Net Income Ratio0.0340.0080.0090.050.047-0.00-0.0010.036
Epsdiluted1.860.340.412.362.53-0.01-0.0351.68
Weighted Average Shs Out52.2M52.7M52.7M53.0M53.2M53.2M53.0M53.1M
Weighted Average Shs Out Dil52.4M52.8M53.0M53.3M53.4M53.2M53.0M53.7M