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THO · XBRL financial data

THOR Industries financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (THO's year ends in late July)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Revenue from contracts with customers2,5012,2072,8012,534*2,1432,0182,8952,524*2,3892,1262,7822,312*
Cost of goods and services sold2,1431,9372,3792,133*1,8611,7732,4522,153*2,0681,8752,4272,026*
Gross profit358271422401*281245443371*321251355286*
Research and development———year only———year only———year only
Selling, general and administrative218220227231*240206238238*254212231206*
Interest expense2082422*18151414*12121111*
Other income (expense)(15)17111*31(8)51*2194710*
Income tax expense (benefit)1822936*(0)12217*963810*
Net income (loss)54711590*(2)(1)135126*22189741*
Earnings per share, basic USD per share1.010.142.151.70*(0.03)(0.01)2.542.37*0.410.341.860.79*
Earnings per share, diluted USD per share0.990.132.131.68*(0.03)(0.01)2.532.33*0.410.341.860.78*
Weighted average shares, basic millions of shares53535353*53535353*53535252*
Weighted average shares, diluted millions of shares54545454*53535354*53535252*

Balance sheet

CSV

Fiscal quarters (THO's year ends in late July)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Cash and cash equivalents426340372501445374508587510242372482
Accounts receivable549534643502516535718542557632707487
Inventory1,7141,7761,5781,3671,3721,3791,3541,3521,4641,5881,5311,423
Prepaid and other current assets499790817811811813290119105134
Total current assets2,8062,8392,8702,6502,5332,5242,8362,7782,7202,7162,8872,740
Property and equipment, net———1,391———1,316———1,310
Right-of-use asset45444443———42———40
Goodwill1,7691,7881,7771,7871,7921,7491,8351,8411,8511,8831,8741,916
Total assets7,1727,2267,2187,0216,8736,7147,1707,0656,9917,0177,1556,956
Accounts payable749762802628572699795738661764864741
Current portion of long-term debt111735333228533333
Total current liabilities1,7171,6261,7391,5671,4821,4741,6551,5851,5051,5401,6911,550
Long-term debt1,2721,3901,2091,1011,0441,0031,011920913878871865
Lease liability, non-current343333323129313029303231
Retained earnings4,1204,1014,1904,2554,2264,1994,3084,4074,4014,3924,4624,476
Total stockholders' equity3,9153,9364,0034,0674,0543,9524,2244,2884,2974,3234,3144,261
Total liabilities and equity7,1727,2267,2187,0216,8736,7147,1707,0656,9917,0177,1556,956
Common shares outstanding (cover page) millions of shares535353535353535353535252

Cash flows

CSV

Fiscal quarters (THO's year ends in late July)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Net income (loss)54711590*(2)(1)135126*22189741*
Stock-based compensation109*9*9*118*8*4*118*7*1*
Depreciation and amortization67686874*68666671*66656669*
Net cash from operating activities60(104)*252*338*3131*258*259*(45)(112)*234*244*
Net cash from investing activities(51)(30)*(22)*(44)*(25)(9)*(33)*3*(21)(10)*(30)*(64)*
Share repurchases300*13*25*02*0*51*525*51*34*
Dividends paid——26*—————————
Net cash from financing activities(19)46*(200)*(164)*(65)(102)*(77)*(182)*(13)(136)*(80)*(68)*
Net change in cash(15)(86)*32*129*(56)(71)*135*78*(77)(268)*130*110*

Compare with peers

SIC 3716 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3716 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Thor Industries4822,312*244*51.6M 10-KJul 31, 2026
Lear8895,773329*48.2M 10-QOct 3, 2026
Federal Signal7465691*61.0M 10-QSep 30, 2026
Gentex233651185*210.7M 10-QJun 30, 2026
Borgwarner1,5833,487320*200.8M 10-QSep 30, 2026
Oshkosh5582,842320*61.0M 10-QSep 30, 2026
Modine Manufacturing958744153.1M 10-QJun 30, 2026
Allison Transmission Holdings3991,566312*82.6M 10-QJun 30, 2026
Autoliv1972,693239*72.0M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.