THO · XBRL financial data

THOR Industries financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Jul 31, 2021	FY 2022Jul 31, 2022	FY 2023Jul 31, 2023	FY 2024Jul 31, 2024	FY 2025Jul 31, 2025	FY 2026Jul 31, 2026
Revenue from contracts with customers	12,317	16,313	11,122	10,043	9,579	9,608
Cost of goods and services sold	10,422	13,506	9,525	8,591	8,239	8,396
Gross profit	1,895	2,806	1,596	1,452	1,341	1,213
Research and development	—	—	—	49	49	42
Selling, general and administrative	870	1,116	870	896	923	903
Interest income	1	1	—	—	—	—
Interest expense	94	91	97	100	61	45
Other income (expense)	30	17	11	14	46	78
Income tax expense (benefit)	184	322	125	83	40	64
Net income (loss)	660	1,138	374	265	259	178
Earnings per share, basic USD per share	11.93	20.67	7.00	4.98	4.87	3.39
Earnings per share, diluted USD per share	11.85	20.59	6.95	4.94	4.84	3.38
Weighted average shares, basic millions of shares	55	55	53	53	53	52
Weighted average shares, diluted millions of shares	56	55	54	54	53	53

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

In millions of dollars	FY 2021Jul 31, 2021	FY 2022Jul 31, 2022	FY 2023Jul 31, 2023	FY 2024Jul 31, 2024	FY 2025Jul 31, 2025	FY 2026Jul 31, 2026
Cash and cash equivalents	446	312	441	501	587	482
Accounts receivable	796	849	544	502	542	487
Inventory	1,369	1,755	1,653	1,367	1,352	1,423
Prepaid and other current assets	36	52	56	81	132	134
Total current assets	2,804	3,062	2,794	2,650	2,778	2,740
Property and equipment, net	1,185	1,258	1,388	1,391	1,316	1,310
Right-of-use asset	43	44	48	43	42	40
Goodwill	1,563	1,804	1,800	1,787	1,841	1,916
Total assets	6,654	7,408	7,261	7,021	7,065	6,956
Accounts payable	915	822	736	628	738	741
Current portion of long-term debt	12	13	11	33	3	3
Total current liabilities	1,795	1,756	1,716	1,567	1,585	1,550
Long-term debt	1,595	1,754	1,291	1,101	920	865
Lease liability, non-current	34	35	37	32	30	31
Retained earnings	2,770	3,813	4,092	4,255	4,407	4,476
Total stockholders' equity	2,922	3,593	3,976	4,067	4,288	4,261
Total liabilities and equity	6,654	7,408	7,261	7,021	7,065	6,956
Common shares outstanding (cover page) millions of shares	55	54	53	53	53	52

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

In millions of dollars	FY 2021Jul 31, 2021	FY 2022Jul 31, 2022	FY 2023Jul 31, 2023	FY 2024Jul 31, 2024	FY 2025Jul 31, 2025	FY 2026Jul 31, 2026
Net income (loss)	660	1,138	374	265	259	178
Stock-based compensation	31	31	40	38	31	27
Depreciation and amortization	231	284	277	277	271	266
Net cash from operating activities	526	990	982	546	578	321
Net cash from investing activities	(428)	(1,049)	(222)	(147)	(64)	(125)
Share repurchases	0	165	42	68	53	115
Net cash from financing activities	(188)	(48)	(636)	(338)	(426)	(297)
Net change in cash	(93)	(137)	130	60	85	(105)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Thor Industries	482	2,312*	244*	51.6M	Q4 FY26 10-KJul 31, 2026
Lear	889	5,773	329*	48.2M	Q3 FY26 10-QOct 3, 2026
Federal Signal	74	656	91*	61.0M	Q3 FY26 10-QSep 30, 2026
Gentex	233	651	185*	210.7M	Q2 FY26 10-QJun 30, 2026
Borgwarner	1,583	3,487	320*	200.8M	Q3 FY26 10-QSep 30, 2026
Oshkosh	558	2,842	320*	61.0M	Q3 FY26 10-QSep 30, 2026
Modine Manufacturing	95	874	41	53.1M	Q1 FY27 10-QJun 30, 2026
Allison Transmission Holdings	497	1,534	343*	82.1M	Q3 FY26 10-QSep 30, 2026
Autoliv	197	2,693	239*	72.0M	Q3 FY26 10-QSep 30, 2026

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