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Thor Industries(THO) - 2025 Q4 - Earnings Call Presentation

Financial Highlights - Fiscal Year 2025 net sales reached $9.58 billion[6] - Net income attributable to THOR Industries was $258.6 million[5] - EBITDA for fiscal year 2025 was $615.8 million, with an adjusted EBITDA of $659.1 million[5] - Gross profit margin for fiscal year 2025 was 14.0%[5] - Diluted earnings per share (EPS) for fiscal year 2025 was $4.84[5] Segment Performance (Q4 2025 vs Q4 2024) - North American Towable net sales decreased by 4.6% to $888.744 million[12] - North American Motorized net sales increased by 7.8% to $557.412 million[12] - European segment net sales decreased by 2.2% to $923.051 million[12] - Other, net sales increased by 9.2% to $154.576 million[12] Liquidity and Capital Management - Cash and cash equivalents as of July 31, 2025, were $586.596 million[29] - Availability under the revolving credit facility was $840 million[29] - Total liquidity as of July 31, 2025, was $1.426 billion[29] - Payments on total debt of $237 million during fiscal year 2025[35] Market Share and Industry Trends - North American Towable market share was 38.2% for the six months ended June 30, 2025[59] - North American Motorized market share was 48.3% for the six months ended June 30, 2025[59]