Thor Industries Inc: Form 10-Q for the period ended Jan 31, 2025
Filed with the SEC on Mar 5, 2025 and accepted by EDGAR at Mar 5, 2025, 11:33 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-11-01 to 2025-01-31 | $2.02bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-08-01 to 2025-01-31 | $4.16bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-11-01 to 2025-01-31 | $1.77bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2024-08-01 to 2025-01-31 | $3.63bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-11-01 to 2025-01-31 | $245.2m | us-gaap:GrossProfit |
| Gross profit | 6 months2024-08-01 to 2025-01-31 | $526.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-11-01 to 2025-01-31 | $206.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2024-08-01 to 2025-01-31 | $446.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Income tax | 3 months2024-11-01 to 2025-01-31 | $1.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-08-01 to 2025-01-31 | $1.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-11-01 to 2025-01-31 | −$551.0k | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-08-01 to 2025-01-31 | −$2.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-11-01 to 2025-01-31 | −$0.01 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-08-01 to 2025-01-31 | −$0.04 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-11-01 to 2025-01-31 | −$0.01 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-08-01 to 2025-01-31 | −$0.04 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-11-01 to 2025-01-31 | 53,208,626 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-08-01 to 2025-01-31 | 53,091,615 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-08-01 to 2025-01-31 | $61.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-11-01 to 2025-01-31 | $25.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 6 months2024-08-01 to 2025-01-31 | $49.4m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 6 months2024-08-01 to 2025-01-31 | $1.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-01-31 | $373.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-01-31 | $2.52bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-01-31 | $6.71bn | us-gaap:Assets |
| Current liabilities | At period end2025-01-31 | $1.47bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2025-01-31 | $1.00bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-01-31 | $27.7m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-01-31 | $3.95bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000730263-25-000003. Last ingested by Listed: Oct 24, 2026, 14:55 ET. Listed shows no prices and gives no investment advice.