Thor Industries Inc (0LF8.L)

Name: Thor Industries Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Auto Recreational Vehicles

Latest reporting period: 2025-10-31

Latest Quarter

2025-10-31

Revenue

$2.4B

Net Income

$21.7M

Operating Margin

2.8%

Free Cash Flow

$455M

Debt / Assets

39.3%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Thor Industries Inc (0LF8.L).
Income Statement (Quarterly)	2025-10-31	2025-07-31	2025-04-30	2025-01-31
Revenue	2,389,123,000	2,523,783,000	2,894,816,000	2,018,107,000
Cost of Revenue	2,068,149,000	2,152,900,000	2,451,697,000	1,772,910,000
Gross Profit	320,974,000	370,883,000	443,119,000	245,197,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	254,030,000	237,862,000	238,273,000	206,222,000
Operating Expenses	254,030,000	179,014,000	267,877,000	235,466,000
Operating Income	66,944,000	191,869,000	175,242,000	9,731,000
Interest Expense	8,995,000	10,058,000	11,205,000	11,950,000
Income Before Tax	32,488,000	143,367,000	155,580,000	-1,600,000
Income Tax Expense	9,319,000	16,742,000	21,652,000	1,489,000
Net Income	21,669,000	125,757,000	135,185,000	-551,000
Per Share
EPS	0.41	2.37	2.54	-0.01
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Thor Industries Inc (0LF8.L).
Income Statement (Annual)	2025-07-31	2024-07-31	2023-07-31	2022-07-31
Revenue	9,579,490,000	10,043,408,000	11,121,605,000	16,312,525,000
Cost of Revenue	8,238,849,000	8,591,446,000	9,525,252,000	13,324,432,000
Gross Profit	1,340,641,000	1,451,962,000	1,596,353,000	2,988,093,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	915,868,000	895,531,000	870,054,000	1,077,464,000
Operating Expenses	922,554,000	1,028,075,000	1,010,862,000	1,455,471,000
Operating Income	418,087,000	423,887,000	596,800,000	1,532,622,000
Interest Expense	48,441,000	88,666,000	97,447,000	91,222,000
Income Before Tax	296,191,000	348,844,000	499,353,000	1,459,864,000
Income Tax Expense	39,600,000	83,444,000	125,113,000	321,621,000
Net Income	258,559,000	265,308,000	374,271,000	1,137,804,000
Per Share
EPS	4.87	4.98	7.00	20.67
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Thor Industries Inc (0LF8.L).
Balance Sheet (Quarterly)	2025-07-31	2024-07-31	2023-07-31	2022-07-31
Assets
Cash and Cash Equivalents	586,596,000	501,316,000	441,232,000	311,690,000
Short Term Investments	0	0	0	0
Net Receivables	707,363,000	700,895,000	643,219,000	944,181,000
Inventory	1,351,796,000	1,366,638,000	1,653,070,000	1,754,773,000
Total Current Assets	2,777,975,000	2,650,027,000	2,793,580,000	3,062,479,000
Property Plant Equipment	1,315,728,000	1,390,718,000	1,387,808,000	1,258,159,000
Goodwill and Intangibles	2,599,876,000	2,648,106,000	2,797,401,000	2,921,643,000
Total Assets	7,065,284,000	7,020,823,000	7,260,830,000	7,408,132,000
Liabilities
Account Payables	738,143,000	628,134,000	736,275,000	822,449,000
Short Term Debt	16,443,000	32,650,000	23,360,000	45,214,000
Total Current Liabilities	1,584,696,000	1,567,022,000	1,716,482,000	1,755,916,000
Long Term Debt	950,591,000	1,135,138,000	1,330,808,000	1,754,239,000
Total Liabilities	2,775,732,000	2,946,770,000	3,277,432,000	3,807,478,000
Shareholders Equity
Retained Earnings	4,407,163,000	4,254,734,000	4,091,563,000	3,813,261,000
Total Shareholders Equity	4,288,498,000	4,067,430,000	3,976,015,000	3,592,862,000

Balance sheet annual history for Thor Industries Inc (0LF8.L).
Balance Sheet (Annual)	2025-07-31	2024-07-31	2023-07-31	2022-07-31
Assets
Cash and Cash Equivalents	586,596,000	501,316,000	441,232,000	311,690,000
Short Term Investments	0	0	0	0
Net Receivables	707,363,000	700,895,000	643,219,000	944,181,000
Inventory	1,351,796,000	1,366,638,000	1,653,070,000	1,754,773,000
Total Current Assets	2,777,975,000	2,650,027,000	2,793,580,000	3,062,479,000
Property Plant Equipment	1,315,728,000	1,390,718,000	1,387,808,000	1,258,159,000
Goodwill and Intangibles	2,599,876,000	2,648,106,000	2,797,401,000	2,921,643,000
Total Assets	7,065,284,000	7,020,823,000	7,260,830,000	7,408,132,000
Liabilities
Account Payables	738,143,000	628,134,000	736,275,000	822,449,000
Short Term Debt	16,443,000	32,650,000	23,360,000	45,214,000
Total Current Liabilities	1,584,696,000	1,567,022,000	1,716,482,000	1,755,916,000
Long Term Debt	950,591,000	1,135,138,000	1,330,808,000	1,754,239,000
Total Liabilities	2,775,732,000	2,946,770,000	3,277,432,000	3,807,478,000
Shareholders Equity
Retained Earnings	4,407,163,000	4,254,734,000	4,091,563,000	3,813,261,000
Total Shareholders Equity	4,288,498,000	4,067,430,000	3,976,015,000	3,592,862,000

Cash flow quarterly history for Thor Industries Inc (0LF8.L).
Cash Flow Statement (Quarterly)	2025-07-31	2024-07-31	2023-07-31	2022-07-31
Operating Activities
Net Income	258,559,000	265,400,000	374,240,000	1,137,804,000
Depreciation & Amortization	271,207,000	277,145,000	276,928,000	284,453,000
Stock Based Compensation	30,872,000	37,901,000	39,512,000	31,421,000
Change in Working Capital	65,877,000	-18,605,000	317,294,000	-415,737,000
Operating Cash Flow	577,923,000	545,548,000	981,633,000	990,253,000
Investing Activities
Capital Expenditure	-122,987,000	-139,635,000	-208,194,000	-242,357,000
Investments	-122,987,000	-139,635,000	-208,194,000	-242,357,000
Investing Cash Flow	-64,465,000	-146,812,000	-222,483,000	-1,049,257,000
Financing Activities
Debt Repayment	-253,211,000	-163,856,000	-515,538,000	-247,082,000
Common Stock Issued/Repurchased	-52,647,000	-68,387,000	-42,007,000	904,561,000
Dividends Paid	-106,130,000	-102,137,000	-95,969,000	-94,944,000
Financing Cash Flow	-426,306,000	-337,677,000	-635,685,000	-47,841,000
Summary
Free Cash Flow	454,936,000	405,913,000	773,439,000	747,896,000
Net Change in Cash	85,280,000	60,084,000	129,679,000	-137,016,000

Cash flow annual history for Thor Industries Inc (0LF8.L).
Cash Flow Statement (Annual)	2025-07-31	2024-07-31	2023-07-31	2022-07-31
Operating Activities
Net Income	258,559,000	265,400,000	374,240,000	1,137,804,000
Depreciation & Amortization	271,207,000	277,145,000	276,928,000	284,453,000
Stock Based Compensation	30,872,000	37,901,000	39,512,000	31,421,000
Change in Working Capital	65,877,000	-18,605,000	317,294,000	-415,737,000
Operating Cash Flow	577,923,000	545,548,000	981,633,000	990,253,000
Investing Activities
Capital Expenditure	-122,987,000	-139,635,000	-208,194,000	-242,357,000
Investments	-122,987,000	-139,635,000	-208,194,000	-242,357,000
Investing Cash Flow	-64,465,000	-146,812,000	-222,483,000	-1,049,257,000
Financing Activities
Debt Repayment	-253,211,000	-163,856,000	-515,538,000	-247,082,000
Common Stock Issued/Repurchased	-52,647,000	-68,387,000	-42,007,000	904,561,000
Dividends Paid	-106,130,000	-102,137,000	-95,969,000	-94,944,000
Financing Cash Flow	-426,306,000	-337,677,000	-635,685,000	-47,841,000
Summary
Free Cash Flow	454,936,000	405,913,000	773,439,000	747,896,000
Net Change in Cash	85,280,000	60,084,000	129,679,000	-137,016,000