THOR INDUSTRIES INC

THO 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 9,579,490 10,043,408 -4.6%
Show Product Lines breakouts
Campervan [Member] · European 837,809 1,064,293 -21.3%
Caravan [Member] · European 177,749 235,928 -24.7%
Class A · North American Motorized 633,418 776,836 -18.5%
Class B · North American Motorized 474,073 506,874 -6.5%
Class C · North American Motorized 1,068,113 1,162,140 -8.1%
Fifth Wheels · North American Towable 1,485,740 1,284,425 +15.7%
Motorcaravan [Member] · European 1,657,916 1,747,291 -5.1%
Other RV Related [Member] · European 350,487 317,468 +10.4%
Travel Trailers and Other · North American Towable 2,298,926 2,395,246 -4.0%
Show Business Segments breakouts
European · Operating Segments 3,023,961 3,364,980 -10.1%
North American Motorized · Operating Segments 2,175,604 2,445,850 -11.0%
North American Towable · Operating Segments 3,784,666 3,679,671 +2.9%
Total North America · Operating Segments 5,960,270 6,125,521 -2.7%
Show Geography breakouts
CA 392,985 435,839 -9.8%
DE 1,922,361 2,023,566 -5.0%
Other Europe [Member] 1,103,112 1,343,081 -17.9%
Other foreign 40,412 50,325 -19.7%
US 6,120,620 6,190,597 -1.1%
Show Consolidation Items breakouts
Intersegment Elimination -264,350 -229,020 -15.4%
Operating Segments 8,984,231 9,490,501 -5.3%
Other 859,609 781,927 +9.9%
Cost of Revenue 8,238,849 8,591,446 -4.1%
Show Business Segments breakouts
European · Operating Segments 2,563,642 2,783,769 -7.9%
North American Motorized · Operating Segments 1,964,970 2,168,010 -9.4%
North American Towable · Operating Segments 3,287,690 3,252,285 +1.1%
Total North America · Operating Segments 5,252,660 5,420,295 -3.1%
Show Consolidation Items breakouts
Intersegment Elimination -263,192 -229,167 -14.8%
Operating Segments 7,816,302 8,204,064 -4.7%
Other 685,739 616,549 +11.2%
Gross Profit 1,340,641 1,451,962 -7.7%
Selling, General & Administrative 922,554 895,531 +3.0%
Show Business Segments breakouts
European · Operating Segments 306,254 298,013 +2.8%
North American Motorized · Operating Segments 124,715 136,398 -8.6%
North American Towable · Operating Segments 256,536 246,330 +4.1%
Total North America · Operating Segments 381,251 382,728 -0.4%
Show Consolidation Items breakouts
Corporate Non Segment 153,532 139,682 +9.9%
Operating Segments 687,505 680,741 +1.0%
Other 81,517 75,108 +8.5%
Amortization Of Intangible Assets 119,027 132,544 -10.2%
Show Business Segments breakouts
European · Operating Segments 48,566 51,649 -6.0%
North American Motorized · Operating Segments 14,627 15,487 -5.6%
North American Towable · Operating Segments 18,076 20,101 -10.1%
Total North America · Operating Segments 32,703 35,588 -8.1%
Show Consolidation Items breakouts
Corporate Non Segment 558 124 +350.0%
Operating Segments 81,269 87,237 -6.8%
Other 37,200 45,183 -17.7%
Interest Income Expense Nonoperating Net 48,441 88,666 -45.4%
Show Business Segments breakouts
European · Operating Segments 2,191 6,078 -64.0%
North American Motorized · Operating Segments -8 1 -900.0%
North American Towable · Operating Segments -11 -14 +21.4%
Total North America · Operating Segments -19 -13 -46.2%
Show Consolidation Items breakouts
Corporate Non Segment 46,105 82,306 -44.0%
Operating Segments 2,172 6,065 -64.2%
Other 164 295 -44.4%
Other Non-Operating Income (Expense) 45,572 13,623 +234.5%
Show Business Segments breakouts
European · Operating Segments -1,674 5,906 -128.3%
North American Motorized · Operating Segments 14,043 542 +2491.0%
North American Towable · Operating Segments 24,637 8,263 +198.2%
Total North America · Operating Segments 38,680 8,805 +339.3%
Show Consolidation Items breakouts
Corporate Non Segment 8,657 -1,448 +697.9%
Operating Segments 37,006 14,711 +151.6%
Other -91 360 -125.3%
Income Before Taxes 296,191 348,844 -15.1%
Income Tax Expense (Benefit) 39,600 83,444 -52.5%
Net Income 256,591 265,400 -3.3%
Show Equity Components breakouts
Noncontrolling Interest -1,968 92 -2239.1%
Parent 258,559 265,308 -2.5%
Retained Earnings 258,559 265,308 -2.5%
Net Income Loss Attributable To Noncontrolling Interest -1,968 92 -2239.1%
Net Income 258,559 265,308 -2.5%
Wtd Avg Shares (Basic) 53,085,577 53,248,488 -0.3%
Wtd Avg Shares (Diluted) 53,400,306 53,687,377 -0.5%
EPS (Basic) 4.87 4.98 -2.2%
EPS (Diluted) 4.84 4.94 -2.0%
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 99,230 -25,925 +482.8%
Other Comprehensive Income Loss Other Adjustments After Reclassification And Tax 1,265 -86 +1570.9%
Other Comprehensive Income Loss Net Of Tax 100,495 -26,011 +486.4%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 104,096 -25,159 +513.8%
Accumulated Translation Adjustment 102,831 -25,073 +510.1%
Aoci Attributable To Noncontrolling Interest -3,601 -852 -322.7%
Aoci Including Portion Attributable To Noncontrolling Interest 100,495 -26,011 +486.4%
Other 1,265 -86 +1570.9%
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 357,086 239,389 +49.2%
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest -5,569 -760 -632.8%
Comprehensive Income 362,655 240,149 +51.0%
Research & Development (FY) — — —
Show Income Statement Location breakouts
Research And Development Expense 48,584 49,380 -1.6%
Other Comprehensive Income 100,495 -26,011 +486.4%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 104,096 -25,159 +513.8%
Noncontrolling Interest -3,601 -852 -322.7%
Parent 104,096 -25,159 +513.8%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (FY) — — —
Show Derivative Risk breakouts
Interest Rate Swap 0 0 —
Income Loss From Equity Method Investments 3,775 13,106 -71.2%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 586,596 501,316 +17.0%
Show Restricted Cash And Cash Equivalents Cash And Cash Equivalents breakouts
Euro Financial Institutions One 121,092 90,816 +33.3%
Held By One U.S. Financial Institution 329,358 318,918 +3.3%
Accounts Receivable 541,713 502,301 +7.8%
Accounts And Other Receivables Net Current 165,650 198,594 -16.6%
Inventory 1,351,796 1,366,638 -1.1%
Prepaid Expenses & Other Current Assets 132,220 81,178 +62.9%
Total Current Assets 2,777,975 2,650,027 +4.8%
Non-Current Assets
Goodwill 1,841,118 1,786,973 +3.0%
Show Product Lines breakouts
Motorized · Recreational vehicles 65,064 65,064 0.0%
Towables · Recreational vehicles 337,883 337,883 0.0%
Show Business Segments breakouts
All Other Segments 435,352 435,352 0.0%
Recreational vehicles · Europe 1,002,819 948,674 +5.7%
Intangible Assets 758,758 861,133 -11.9%
Deferred Tax Assets 35,668 28,414 +25.5%
Other Assets Miscellaneous Noncurrent 199,253 166,286 +19.8%
Other Non-Current Assets 2,971,581 2,980,078 -0.3%
Total Assets 7,065,284 7,020,823 +0.6%
Show Business Segments breakouts
European · Operating Segments 2,965,645 2,871,316 +3.3%
North American Motorized · Operating Segments 978,762 1,077,808 -9.2%
North American Towable · Operating Segments 1,270,005 1,290,117 -1.6%
Total North America · Operating Segments 2,248,767 2,367,925 -5.0%
Show Consolidation Items breakouts
Corporate Non Segment 832,250 722,740 +15.2%
Operating Segments 5,214,412 5,239,241 -0.5%
Other 1,018,622 1,058,842 -3.8%
Property, Plant & Equipment 1,315,728 1,390,718 -5.4%
Show Geography breakouts
DE 490,681 448,182 +9.5%
Other Europe [Member] 131,386 137,588 -4.5%
Other foreign 16,297 17,252 -5.5%
US 677,364 787,696 -14.0%
Show Disposal Group Classification breakouts
Disposal Group Heldforsale Not Discontinued Operations · RV Facilities 49,740 — —
Operating Lease Right-of-Use Assets 41,755 43,139 -3.2%
Other Assets
Property Plant And Equipment And Finance Lease And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization 1,315,728 1,390,718 -5.4%
Equity Method Investments 136,784 137,272 -0.4%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
TN-RP Holding LLC 136,784 137,272 -0.4%
Current Liabilities
Accounts Payable 738,143 628,134 +17.5%
Current Portion of Long-Term Debt 3,367 32,650 -89.7%
Other Short Term Borrowings 60,112 72,051 -16.6%
Employee Related Liabilities Current 178,259 185,249 -3.8%
Standard Product Warranty Accrual Current 291,130 311,627 -6.6%
Taxes Payable Current 59,392 74,987 -20.8%
Accrued Marketing Costs Current 162,477 169,928 -4.4%
Product Property Liability And Related Liabilities 18,634 32,278 -42.3%
Other Liabilities Current 73,182 60,118 +21.7%
Total Current Liabilities 1,584,696 1,567,022 +1.1%
Non-Current Liabilities
Long-Term Debt 919,612 1,101,265 -16.5%
Deferred Tax Liabilities 54,404 74,401 -26.9%
Other Non-Current Liabilities 204,845 191,677 +6.9%
Liabilities Noncurrent 1,191,036 1,379,748 -13.7%
Long-Term Debt 922,979 1,133,915 -18.6%
Operating Lease Liabilities 30,081 32,007 -6.0%
Other Liabilities
Long Term Portion Of Unrecognized Tax Benefits Including Interest And Penalties 12,175 12,405 -1.9%
Stockholders' Equity
Common Stock 6,728 6,686 +0.6%
Additional Paid In Capital Common Stock 608,481 577,015 +5.5%
Retained Earnings 4,407,163 4,254,734 +3.6%
Accumulated Other Comprehensive Income 10,390 -93,706 +111.1%
Treasury Stock Value -744,264 -677,299 -9.9%
Total Stockholders' Equity 4,288,498 4,067,430 +5.4%
Minority Interest 1,054 6,623 -84.1%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4,289,552 4,074,053 +5.3%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 10,390 -93,706 +111.1%
Accumulated Translation Adjustment 8,847 -93,984 +109.4%
Additional Paid In Capital 608,481 577,015 +5.5%
Aoci Attributable To Noncontrolling Interest -7,036 -3,435 -104.8%
Aoci Including Portion Attributable To Noncontrolling Interest 3,354 -97,141 +103.5%
Common Stock 6,728 6,686 +0.6%
Noncontrolling Interest 1,054 6,623 -84.1%
Other 1,543 278 +455.0%
Parent 4,288,498 4,067,430 +5.4%
Retained Earnings 4,407,163 4,254,734 +3.6%
Treasury Stock Common -744,264 -677,299 -9.9%
Total Liabilities & Equity 7,065,284 7,020,823 +0.6%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation 152,180 144,601 +5.2%
Show Income Statement Location breakouts
Selling General And Administrative Expenses · Segment Continuing Operations 25,420 24,240 +4.9%
Amortization Of Debt Issuance Costs And Extinguishment Charges 7,342 18,274 -59.8%
Increase Decrease In Deferred Income Taxes -29,502 -24,970 -18.1%
Gain Loss On Sale Of Property Plant Equipment -24,464 -9,597 -154.9%
Stock-Based Compensation 30,872 37,901 -18.5%
Change in Accounts Receivable 6,690 -60,153 +111.1%
Change in Inventory 29,122 236,916 -87.7%
Change in Prepaid & Other Assets -12,048 -26,840 +55.1%
Change in Accounts Payable 90,409 -101,910 +188.7%
Increase Decrease In Accrued Liabilities -63,535 -85,081 +25.3%
Change in Other Liabilities 15,239 18,463 -17.5%
Net Cash from Operations 577,923 545,548 +5.9%
Depreciation & Amortization 271,207 277,145 -2.1%
Show Business Segments breakouts
European · Operating Segments 129,434 126,831 +2.1%
North American Motorized · Operating Segments 34,119 34,789 -1.9%
North American Towable · Operating Segments 52,662 54,716 -3.8%
Total North America · Operating Segments 86,781 89,505 -3.0%
Show Consolidation Items breakouts
Corporate Non Segment 3,293 2,576 +27.8%
Operating Segments 216,215 216,336 -0.1%
Other 51,699 58,233 -11.2%
Deferred Income Taxes -29,060 -28,002 -3.8%
Investing Activities
Payments To Acquire Other Property Plant And Equipment -122,987 -139,635 +11.9%
Proceeds From Sale Of Property Plant And Equipment 63,305 24,927 +154.0%
Other Investing Activities -4,783 -24,790 +80.7%
Net Cash from Investing -64,465 -146,812 +56.1%
Financing Activities
Repayment Of Term Loan -205,000 -340,619 +39.8%
Repayments Of Other Short Term Debt -31,993 -11,152 -186.9%
Payments Of Ordinary Dividends -106,130 -102,137 -3.9%
Finance Lease Principal Payments -855 -755 -13.2%
Share Repurchases -52,647 -68,387 +23.0%
Tax Withholding for Share Compensation -14,318 -16,245 +11.9%
Proceeds From Payments For Other Financing Activities -15,363 23,428 -165.6%
Net Cash from Financing -426,306 -337,677 -26.2%
Amortization of Financing Costs 7,342 10,708 -31.4%
Supplemental
Income Taxes Paid 108,822 147,126 -26.0%
Interest Paid 58,626 86,421 -32.2%
Unpaid Capital Expenditures 4,058 5,429 -25.3%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -1,872 -975 -92.0%
Net Change in Cash 85,280 60,084 +41.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 586,596 501,316 +17.0%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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