Thor Industries, Inc.
THO · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $5,498,210 | $4,818,772 | $3,853,034 | $5,472,014 |
| - Cash | $509,878 | $586,596 | $508,321 | $373,819 |
| + Debt | $2,831 | $922,979 | $1,016,097 | $1,031,137 |
| Enterprise Value | $4,991,163 | $5,155,155 | $4,360,810 | $6,129,332 |
| Revenue | $2,389,123 | $2,523,783 | $2,894,816 | $2,018,107 |
| % Growth | -5.3% | -12.8% | 43.4% | – |
| Gross Profit | $320,974 | $370,883 | $443,119 | $245,197 |
| % Margin | 13.4% | 14.7% | 15.3% | 12.1% |
| EBITDA | $66,944 | $224,804 | $232,958 | $76,374 |
| % Margin | 2.8% | 8.9% | 8% | 3.8% |
| Net Income | $21,669 | $125,757 | $135,185 | -$551 |
| % Margin | 0.9% | 5% | 4.7% | -0% |
| EPS Diluted | 0.41 | 2.36 | 2.53 | -0.01 |
| % Growth | -82.6% | -6.7% | 25,400% | – |
| Operating Cash Flow | -$44,867 | $258,674 | $257,667 | $30,842 |
| Capital Expenditures | -$31,581 | -$37,937 | -$33,512 | -$26,265 |
| Free Cash Flow | -$76,448 | $220,737 | $224,155 | $4,577 |