Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Thor Industries, Inc. (THO) had Revenue of $9.58B for the most recently reported fiscal year, ending 2025-07-31.

Quarterly Annual

Figures for fiscal year ending 2025-07-31

Income Statement Financials
Revenue	$9.58B
Net Income	$258.56M
Cost of Goods Sold	$8.24B
Gross Profit	$1.34B
Operating Expenses	$9.28B
Operating Income	$299.06M
Non-Operating Income/Expense	$-2.87M
Pre-Tax Income	$296.19M
Normalized Pre-Tax Income	$296.19M
Income after Taxes	$256.59M
Income from Continuous Operations	$256.59M
Consolidated Net Income/Loss	$256.59M
Normalized Income after Taxes	$256.59M
EBIT	$299.06M
EBITDA	$577.61M
Weighted-Average Shares Outstanding (Basic)	53.09M
Weighted-Average Shares Outstanding (Diluted)	53.40M
Earnings per Share (EPS) (Basic)	$4.87
Earnings per Share (EPS) (Diluted)	$4.84
Balance Sheet Financials
Current Assets	$2.78B
Property, Plant, and Equipment	$1.32B
Long-Term Assets	$4.29B
Total Assets	$7.07B
Current Liabilities	$1.58B
Long-Term Debt	$919.61M
Long-Term Liabilities	$1.19B
Total Liabilities	$2.78B
Common Equity	$4.29B
Tangible Shareholders Equity	$1.69B
Shareholders Equity	$4.29B
Common Shares Outstanding	52.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$577.92M
Cash Flow from Investing Activities	$-64.47M
Cash Flow from Financial Activities	$-426.31M
Beginning Cash	$501.32M
End Cash	$586.60M
Increase/Decrease in Cash	$85.28M
Stock-Based Compensation	$30.87M
Common Stock Dividends Paid	$-106.13M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.23
Gross Margin	13.99%
Operating Margin	3.12%
EBIT Margin	3.12%
EBITDA Margin	6.03%
Pre-Tax Profit Margin	3.09%
Profit Margin	2.70%
Free Cash Flow	$518.24M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.36
Inventory Turnover	6.09
Receiveable Turnover	13.54
Days Sales in Receivables	26.95
Return on Equity	5.98%
Return on Tangible Equity	15.19%
Return on Assets	3.63%
Return on Investments	4.93%
Book Value Per Share	$81.50
Free Cash Flow per Share	$9.70
Operating Cash Flow per Share	$10.82

Data from Zacks Investment Research, Inc.