THOR INDUSTRIES INC
Financial highlights
| Metric | FY 07/31/25 | FY 07/31/24 | FY 07/31/23 | FY 07/31/22 | FY 07/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.6B | $10.0B | $11.1B | $16.3B | $12.3B |
| Cost of revenue | $8.2B | $8.6B | $9.5B | $13.5B | $10.4B |
| Gross profit | $1.3B | $1.5B | $1.6B | $2.8B | $1.9B |
| Selling, general & administrative | $922.6M | $895.5M | $870.1M | $1.1B | $869.9M |
| Interest expense | — | — | $97.4M | $90.1M | $93.5M |
| Pretax income | $296.2M | $348.8M | $499.4M | $1.5B | $844.6M |
| Income tax expense | $39.6M | $83.4M | $125.1M | $321.6M | $183.7M |
| Net income | $258.6M | $265.3M | $374.3M | $1.1B | $659.9M |
| Balance Sheet | |||||
| Cash and equivalents | $586.6M | $501.3M | $441.2M | $311.6M | $445.9M |
| Current assets | $2.8B | $2.7B | $2.8B | $3.1B | $2.8B |
| Total assets | $7.1B | $7.0B | $7.3B | $7.4B | $6.7B |
| Current liabilities | $1.6B | $1.6B | $1.7B | $1.8B | $1.8B |
| Total debt | $933.8M | $1.2B | $1.3B | $1.8B | $1.6B |
| Stockholders' equity | $4.3B | $4.1B | $4.0B | $3.6B | $2.9B |
| Cash Flow Statement | |||||
| Cash from operations | $577.9M | $545.5M | $981.6M | $990.1M | $526.5M |
| Depreciation and amortization | $271.2M | $277.1M | $276.9M | $284.5M | $230.6M |
| Stock-based compensation | $30.9M | $37.9M | $39.5M | $31.4M | $30.5M |
| Capital expenditure | $121.6M | $139.6M | $208.9M | $240.6M | $131.7M |
| Free cash flow | $456.3M | $405.9M | $772.7M | $749.6M | $394.8M |
| Dividends paid | $106.1M | $102.1M | $96.0M | $94.9M | $90.8M |
| Share repurchases | $52.6M | $68.4M | $42.0M | $165.1M | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 52.1M · Free float 89.5%
Annual filing data through FY ended July 31, 2025; float as of July 8, 2026.