Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.58B | $7.25B | $8.33B | $7.86B | $8.17B | $12.3B | $16.3B | $11.1B | $10.0B | $9.58B |
| Revenue growth | — | 58.2% | 14.9% | -5.6% | 3.9% | 50.8% | 32.4% | -31.8% | -9.7% | -4.6% |
| Gross profit | $726M | $1.04B | $1.16B | $973M | $1.12B | $1.89B | $2.81B | $1.60B | $1.45B | $1.34B |
| Gross margin | 15.9% | 14.4% | 14.0% | 12.4% | 13.7% | 15.4% | 17.2% | 14.4% | 14.5% | 14.0% |
| Net income | $257M | $374M | $430M | $133M | $223M | $660M | $1.14B | $374M | $265M | $259M |
| Net margin | 5.6% | 5.2% | 5.2% | 1.7% | 2.7% | 5.4% | 7.0% | 3.4% | 2.6% | 2.7% |
| EPS (diluted) | $4.88 | $7.09 | $8.14 | $2.47 | $4.02 | $11.85 | $20.59 | $6.95 | $4.94 | $4.84 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $341M | $419M | $467M | $508M | $541M | $526M | $990M | $982M | $546M | $578M |
| Capital expenditures | $54.0M | $118M | $137M | $127M | $106M | $132M | $241M | $209M | $140M | $122M |
| Free cash flow | $287M | $302M | $329M | $381M | $435M | $395M | $750M | $773M | $406M | $456M |
| Share buybacks | — | — | — | — | $0.00 | $0.00 | $165M | $42.0M | $68.4M | $52.6M |
| Dividends paid | $63.0M | $69.4M | $78.0M | $84.1M | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $210M | $223M | $275M | $426M | $539M | $446M | $312M | $441M | $501M | $587M |
| Total assets | $2.33B | $2.56B | $2.78B | $5.66B | $5.77B | $6.65B | $7.41B | $7.26B | $7.02B | $7.07B |
| Long-term debt | — | — | — | $1.89B | $1.65B | $1.59B | $1.75B | $1.29B | $1.10B | $920M |
| Shareholders' equity | $1.27B | $1.58B | $1.94B | $2.08B | $2.32B | $2.92B | $3.59B | $3.98B | $4.07B | $4.29B |
| Retained earnings | $1.37B | $1.67B | $2.02B | $2.07B | $2.20B | $2.77B | $3.81B | $4.09B | $4.25B | $4.41B |
| Shares (wtd avg diluted) | 52.6M | 52.8M | 52.9M | 54.0M | 55.4M | 55.7M | 55.3M | 53.9M | 53.7M | 53.4M |
Every figure is extracted from THOR INDUSTRIES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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