Thor Industries Inc: Form 10-Q for the period ended Apr 30, 2025
Filed with the SEC on Jun 4, 2025 and accepted by EDGAR at Jun 4, 2025, 10:33 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-02-01 to 2025-04-30 | $2.89bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2024-08-01 to 2025-04-30 | $7.06bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-02-01 to 2025-04-30 | $2.45bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2024-08-01 to 2025-04-30 | $6.09bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-02-01 to 2025-04-30 | $443.1m | us-gaap:GrossProfit |
| Gross profit | 9 months2024-08-01 to 2025-04-30 | $969.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2025-02-01 to 2025-04-30 | $238.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2024-08-01 to 2025-04-30 | $684.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Income tax | 3 months2025-02-01 to 2025-04-30 | $21.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-08-01 to 2025-04-30 | $22.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-02-01 to 2025-04-30 | $135.2m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-08-01 to 2025-04-30 | $132.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-02-01 to 2025-04-30 | $2.53 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-08-01 to 2025-04-30 | $2.49 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-02-01 to 2025-04-30 | $2.54 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-08-01 to 2025-04-30 | $2.50 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-02-01 to 2025-04-30 | 53,433,493 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-08-01 to 2025-04-30 | 53,439,096 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-08-01 to 2025-04-30 | $319.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-02-01 to 2025-04-30 | $35.2m | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 9 months2024-08-01 to 2025-04-30 | $84.5m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 9 months2024-08-01 to 2025-04-30 | $1.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-04-30 | $508.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-04-30 | $2.84bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-04-30 | $7.17bn | us-gaap:Assets |
| Current liabilities | At period end2025-04-30 | $1.66bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2025-04-30 | $1.01bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-04-30 | $5.4m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-04-30 | $4.22bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000730263-25-000008. Last ingested by Listed: Oct 24, 2026, 14:55 ET. Listed shows no prices and gives no investment advice.