THO: financial statements from SEC

Income statement

Metric	Jul 31, 2025	Jul 31, 2024
Revenue	9.58bn	10.04bn
Cost of revenue	8.24bn	8.59bn
Gross profit	1.34bn	1.45bn
Selling, general and administrative	923m	896m
Pre-tax income	296m	349m
Income tax	40m	83m
Net income	259m	265m
Earnings per share	4.87	4.98
Earnings per share, diluted	4.84	4.94
Weighted average shares	53m	53m
Weighted average shares, diluted	53m	54m

Metric	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024
Cash and equivalents	372m	242m	510m	587m	508m	374m	445m	501m
Receivables	707m	632m	557m	542m	718m	535m	516m	502m
Inventory	1.53bn	1.59bn	1.46bn	1.35bn	1.35bn	1.38bn	1.37bn	1.37bn
Current assets	2.89bn	2.72bn	2.72bn	2.78bn	2.84bn	2.52bn	2.53bn	2.65bn
Goodwill	1.87bn	1.88bn	1.85bn	1.84bn	1.83bn	1.75bn	1.79bn	1.79bn
Total assets	7.15bn	7.02bn	6.99bn	7.07bn	7.17bn	6.71bn	6.87bn	7.02bn
Current liabilities	1.69bn	1.54bn	1.51bn	1.58bn	1.66bn	1.47bn	1.48bn	1.57bn
Short-term debt	3m	3m	3m	3m	5m	28m	32m	33m
Long-term debt	871m	878m	913m	920m	1.01bn	1.00bn	1.04bn	1.10bn
Equity	4.31bn	4.32bn	4.30bn	4.29bn	4.22bn	3.95bn	4.06bn	4.07bn
Shares outstanding	—	68m	68m	67m	67m	67m	67m	67m
Shares issued	68m	68m	68m	67m	67m	67m	67m	67m
Treasury shares	16m	15m	15m	15m	14m	14m	14m	14m

Metric	Jul 31, 2025	Jul 31, 2024
Operating cash flow	578m	546m
Depreciation and amortisation	152m	145m
Share-based compensation	31m	38m
Investing cash flow	−64m	−147m
Share buybacks	53m	68m
Financing cash flow	−426m	−338m