Thor Industries Inc.
THO | NYSE
$73.90
+$0.28 (+0.38%)
At close: Oct 30, 2026, 4:00 PM ET
$73.90
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 8:24 AM ET
Fiscal Year Period Ending | FY 2026 Jul 31, 2026 | FY 2025 Jul 31, 2025 | FY 2024 Jul 31, 2024 | FY 2023 Jul 31, 2023 | FY 2022 Jul 31, 2022 | FY 2021 Jul 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 174.65M | 256.59M | 265.4M | 374.24M | 1.14B | 660.87M |
Depreciation & Amortization | 266.36M | 271.21M | 277.15M | 276.93M | 284.45M | 230.58M |
Stock-Based Compensation | 26.58M | 30.87M | 37.9M | 39.51M | 31.42M | 30.51M |
Other Working Capital | -62.1M | -60.34M | -93.46M | 14.59M | 43.17M | 141.28M |
Other Non-Cash Items | -41.86M | -17.12M | 8.68M | 8.14M | 3.76M | 16.54M |
Deferred Income Tax | 27.43M | -29.5M | -24.97M | -34.48M | -51.89M | -9.03M |
Change in Working Capital | -131.93M | 65.88M | -18.61M | 317.29M | -415.74M | -403M |
Operating Cash Flow | 321.22M | 577.92M | 545.55M | 981.63M | 990.25M | 526.48M |
Capital Expenditures | -152.39M | -122.99M | -139.64M | -208.19M | -242.36M | -128.84M |
Cash Acquisitions | -9.56M | 63.31M | -7.31M | -6.18M | -781.97M | -310.94M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 36.5M | -4.78M | 137K | -8.11M | -24.93M | 11.28M |
Investing Cash Flow | -125.44M | -64.47M | -146.81M | -222.48M | -1.05B | -428.49M |
Debt Repayment | -59.96M | -237.85M | -163.86M | -515.54M | 255.53M | -73.56M |
Common Stock Repurchased | -115.13M | -52.65M | -68.39M | -42.01M | -165.11M | n/a |
Dividend Paid | -108.77M | -106.13M | -102.14M | -95.97M | -94.94M | -90.8M |
Other Financial Acitivies | -12.77M | -29.68M | -3.3M | 17.83M | -43.32M | -24.08M |
Financial Cash Flow | -296.62M | -426.31M | -337.68M | -635.69M | -47.84M | -188.44M |
Net Cash Flow | -104.61M | 85.28M | 60.08M | 129.68M | -137.15M | -95.51M |
Free Cash Flow | 168.84M | 454.94M | 405.91M | 773.44M | 747.9M | 397.65M |
Adj. Free Cash Flow | 142.26M | 424.06M | 368.01M | 733.93M | 716.48M | 367.13M |
Maintenance CapEx | -149.13M | -122.99M | -139.64M | -208.19M | n/a | n/a |
Growth CapEx | -3.26M | n/a | n/a | n/a | -242.36M | -128.84M |
Owner Earnings | 172.1M | 454.94M | 405.91M | 773.44M | 990.25M | 526.48M |
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