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THOR INDUSTRIES INC (THO)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
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YEAR-OVER-YEAR
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THOR INDUSTRIES INC (THO) · NYSE · USD · Sector unavailable · CIK 0000730263
Annual coverage: 2009-07-31–2026-07-31 (18 periods). Financial snapshot built 2026-10-09.
THO annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-07-31 | 182.79 | Unavailable | Inputs & filingsrevenue: 9608145000; averageDilutedShares: 52562672; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-09-22)averageDilutedShares (2026-09-22) |
| 2025-07-31 | 179.39 | Unavailable | Inputs & filingsrevenue: 9579490000; averageDilutedShares: 53400306; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-09-22)averageDilutedShares (2026-09-22) |
| 2024-07-31 | 187.07 | Unavailable | Inputs & filingsrevenue: 10043408000; averageDilutedShares: 53687377; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-09-22)averageDilutedShares (2026-09-22) |
| 2023-07-31 | 206.50 | Unavailable | Inputs & filingsrevenue: 11121605000; averageDilutedShares: 53857143; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-09-24)averageDilutedShares (2025-09-24) |
| 2022-07-31 | 295.17 | Unavailable | Inputs & filingsrevenue: 16312525000; averageDilutedShares: 55264046; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-09-24)averageDilutedShares (2024-09-24) |
| 2021-07-31 | 221.19 | Unavailable | Inputs & filingsrevenue: 12317380000; averageDilutedShares: 55687253; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-09-25)averageDilutedShares (2023-09-25) |
| 2020-07-31 | 147.44 | Unavailable | Inputs & filingsrevenue: 8167933000; averageDilutedShares: 55397376; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-09-28)averageDilutedShares (2022-09-28) |
| 2019-07-31 | 145.57 | Unavailable | Inputs & filingsrevenue: 7864758000; averageDilutedShares: 54026686; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-09-28)averageDilutedShares (2021-09-28) |
| 2018-07-31 | 157.59 | Unavailable | Inputs & filingsrevenue: 8328909000; averageDilutedShares: 52853360; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-09-28)averageDilutedShares (2020-09-28) |
| 2017-07-31 | 137.36 | Unavailable | Inputs & filingsrevenue: 7246952000; averageDilutedShares: 52758442; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-09-30)averageDilutedShares (2019-09-30) |
| 2016-07-31 | 87.13 | Unavailable | Inputs & filingsrevenue: 4582112000; averageDilutedShares: 52590516; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-09-20)averageDilutedShares (2018-09-20) |
| 2015-07-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 53275510; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2017-09-27) |
| 2014-07-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 53361690; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2016-09-26) |
| 2013-07-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 53115548; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2015-09-21) |
| 2012-07-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 53899848; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2014-09-25) |
| 2011-07-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 55373641; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2013-09-26) |
| 2010-07-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date Source unavailable |
| 2009-07-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date Source unavailable |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-07-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":9608145000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"netIncome":{"value":174654000,"tag":"ProfitLoss","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":7065284000,"tag":"Assets","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"openingCurrentLiabilities":{"value":1584696000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"openingCapitalEmployed":{"value":5480588000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4288498000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"openingTotalEquity":{"value":4289552000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"openingCash":{"value":586596000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"openingCommonEquity":{"value":4288498000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":6956155000,"tag":"Assets","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"closingCurrentLiabilities":{"value":1550104000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"closingCapitalEmployed":{"value":5406051000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4261458000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"closingTotalEquity":{"value":4259981000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"closingCash":{"value":481988000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"closingCommonEquity":{"value":4261458000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":177539000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":64067000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"pretaxIncome":{"value":238721000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5443319500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":4274978000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2026-09-22)cashConversion component 1 (2026-09-22) roce component 1 (2026-09-22) · roce component 2 (2026-09-22) · roce component 3 (2026-09-22) · roce component 4 (2026-09-22) |
| 2025-07-31 | 4.76 | 177.83 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":456307000,"capex":{"accession":"0000730263-25-000019","end":"2025-07-31","filed":"2025-09-24","form":"10-K","start":"2024-08-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000730263-26-000027","end":"2025-07-31","filed":"2026-09-22","form":"10-K","start":"2024-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9579490000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"netIncome":{"value":256591000,"tag":"ProfitLoss","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":7020823000,"tag":"Assets","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-24","accession":"0000730263-25-000019","form":"10-K"},"openingCurrentLiabilities":{"value":1567022000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-24","accession":"0000730263-25-000019","form":"10-K"},"openingCapitalEmployed":{"value":5453801000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4067430000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-24","accession":"0000730263-25-000019","form":"10-K"},"openingTotalEquity":{"value":4074053000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"openingCash":{"value":501316000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-24","accession":"0000730263-25-000019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-07-31","filed":"2025-09-24","accession":"0000730263-25-000019","form":"10-K"},"openingCommonEquity":{"value":4067430000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":7065284000,"tag":"Assets","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"closingCurrentLiabilities":{"value":1584696000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"closingCapitalEmployed":{"value":5480588000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4288498000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"closingTotalEquity":{"value":4289552000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"closingCash":{"value":586596000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"closingCommonEquity":{"value":4288498000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":258559000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":39600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"pretaxIncome":{"value":296191000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5467194500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":4177964000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":456307000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2025-09-24","accession":"0000730263-25-000019","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2025-09-24","accession":"0000730263-25-000019","form":"10-K"}},"revenue":{"value":9579490000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2025-09-24","accession":"0000730263-25-000019","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":456307000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2025-09-24","accession":"0000730263-25-000019","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2025-09-24","accession":"0000730263-25-000019","form":"10-K"}},"netIncome":{"value":256591000,"tag":"ProfitLoss","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2025-09-24","accession":"0000730263-25-000019","form":"10-K"}}}}; fcfMargin: 4.76337466817127; cashConversion: 177.83437454938013; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2025-09-24) · fcfMargin component 2 (2025-09-24) · fcfMargin component 3 (2025-09-24)cashConversion component 1 (2025-09-24) · cashConversion component 2 (2025-09-24) · cashConversion component 3 (2025-09-24) roce component 1 (2025-09-24) · roce component 2 (2025-09-24) · roce component 3 (2026-09-22) · roce component 4 (2026-09-22) |
| 2024-07-31 | 4.04 | 152.95 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":405931000,"capex":{"accession":"0000730263-25-000019","end":"2024-07-31","filed":"2025-09-24","form":"10-K","start":"2023-08-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000730263-26-000027","end":"2024-07-31","filed":"2026-09-22","form":"10-K","start":"2023-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10043408000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-08-01","end":"2024-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"netIncome":{"value":265400000,"tag":"ProfitLoss","unit":"USD","start":"2023-08-01","end":"2024-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":7260830000,"tag":"Assets","unit":"USD","start":null,"end":"2023-07-31","filed":"2024-09-24","accession":"0000730263-24-000010","form":"10-K"},"openingCurrentLiabilities":{"value":1716482000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-07-31","filed":"2024-09-24","accession":"0000730263-24-000010","form":"10-K"},"openingCapitalEmployed":{"value":5544348000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3976015000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-07-31","filed":"2024-09-24","accession":"0000730263-24-000010","form":"10-K"},"openingTotalEquity":{"value":3983398000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"openingCash":{"value":441232000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-07-31","filed":"2024-09-24","accession":"0000730263-24-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.59496613798293; cashConversion: 65.85193144170445; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2024-09-24) · fcfMargin component 2 (2024-09-24) · fcfMargin component 3 (2024-09-24)cashConversion component 1 (2024-09-24) · cashConversion component 2 (2024-09-24) · cashConversion component 3 (2024-09-24) roce component 1 (2022-09-28) · roce component 2 (2022-09-28) · roce component 3 (2023-09-25) · roce component 4 (2023-09-25) |
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fcfMargin: 3.2052352042398624; cashConversion: 59.73958569764098; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2023-09-25) · fcfMargin component 2 (2023-09-25) · fcfMargin component 3 (2023-09-25)cashConversion component 1 (2023-09-25) · cashConversion component 2 (2023-09-25) · cashConversion component 3 (2023-09-25) roce component 1 (2021-09-28) · roce component 2 (2021-09-28) · roce component 3 (2022-09-28) · roce component 4 (2022-09-28) |
| 2020-07-31 | 5.33 | 196.54 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":435118000,"capex":{"accession":"0000730263-22-000019","end":"2020-07-31","filed":"2022-09-28","form":"10-K","start":"2019-08-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000730263-22-000019","end":"2020-07-31","filed":"2022-09-28","form":"10-K","start":"2019-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8167933000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2022-09-28","accession":"0000730263-22-000019","form":"10-K"},"netIncome":{"value":221384000,"tag":"ProfitLoss","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2022-09-28","accession":"0000730263-22-000019","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":5660446000,"tag":"Assets","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-09-28","accession":"0000730263-20-000019","form":"10-K"},"openingCurrentLiabilities":{"value":1448325000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-09-28","accession":"0000730263-20-000019","form":"10-K"},"openingCapitalEmployed":{"value":4212121000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2084425000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-09-28","accession":"0000730263-20-000019","form":"10-K"},"openingTotalEquity":{"value":2095228000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-07-31","filed":"2022-09-28","accession":"0000730263-22-000019","form":"10-K"},"openingCash":{"value":425615000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-07-31","filed":"2021-09-28","accession":"0000730263-21-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.327149475883311; cashConversion: 196.54446572471363; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2022-09-28) · fcfMargin component 2 (2022-09-28) · fcfMargin component 3 (2022-09-28)cashConversion component 1 (2022-09-28) · cashConversion component 2 (2022-09-28) · cashConversion component 3 (2022-09-28) roce component 1 (2020-09-28) · roce component 2 (2020-09-28) · roce component 3 (2021-09-28) · roce component 4 (2021-09-28) |
| 2019-07-31 | 4.84 | 287.45 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":380774000,"capex":{"accession":"0000730263-21-000014","end":"2019-07-31","filed":"2021-09-28","form":"10-K","start":"2018-08-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000730263-21-000014","end":"2019-07-31","filed":"2021-09-28","form":"10-K","start":"2018-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7864758000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2021-09-28","accession":"0000730263-21-000014","form":"10-K"},"netIncome":{"value":132465000,"tag":"ProfitLoss","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2021-09-28","accession":"0000730263-21-000014","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2778665000,"tag":"Assets","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-09-30","accession":"0001193125-19-258022","form":"10-K"},"openingCurrentLiabilities":{"value":769330000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-09-30","accession":"0001193125-19-258022","form":"10-K"},"openingCapitalEmployed":{"value":2009335000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1937741000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-09-30","accession":"0001193125-19-258022","form":"10-K"},"openingTotalEquity":{"value":1937741000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-07-31","filed":"2021-09-28","accession":"0000730263-21-000014","form":"10-K"},"openingCash":{"value":275249000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-07-31","filed":"2020-09-28","accession":"0000730263-20-000019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.84152214219433; cashConversion: 287.45253463178955; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2021-09-28) · fcfMargin component 2 (2021-09-28) · fcfMargin component 3 (2021-09-28)cashConversion component 1 (2021-09-28) · cashConversion component 2 (2021-09-28) · cashConversion component 3 (2021-09-28) roce component 1 (2019-09-30) · roce component 2 (2019-09-30) · roce component 3 (2020-09-28) · roce component 4 (2020-09-28) |
| 2018-07-31 | 3.94 | 76.32 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":328311000,"capex":{"accession":"0001193125-18-278055","end":"2018-07-31","filed":"2018-09-20","form":"10-K","start":"2017-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000730263-20-000019","end":"2018-07-31","filed":"2020-09-28","form":"10-K","start":"2017-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8328909000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2020-09-28","accession":"0000730263-20-000019","form":"10-K"},"netIncome":{"value":430151000,"tag":"ProfitLoss","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2020-09-28","accession":"0000730263-20-000019","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2557931000,"tag":"Assets","unit":"USD","start":null,"end":"2017-07-31","filed":"2019-09-30","accession":"0001193125-19-258022","form":"10-K"},"openingCurrentLiabilities":{"value":781046000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-09-20","accession":"0001193125-18-278055","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-07-31"},"openingParentEquity":{"value":1576540000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-09-20","accession":"0001193125-18-278055","form":"10-K"},"openingTotalEquity":{"value":1576540000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-07-31","filed":"2020-09-28","accession":"0000730263-20-000019","form":"10-K"},"openingCash":{"value":223258000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-07-31","filed":"2019-09-30","accession":"0001193125-19-258022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.9418247936194284; cashConversion: 76.32459299176337; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-07-31 fcfMargin component 1 (2018-09-20) · fcfMargin component 2 (2018-09-20) · fcfMargin component 3 (2018-09-20)cashConversion component 1 (2018-09-20) · cashConversion component 2 (2018-09-20) · cashConversion component 3 (2018-09-20) roce component 1 (2019-09-30) · roce component 2 (2018-09-20) · roce component 3 (2019-09-30) · roce component 4 (2019-09-30) |
| 2017-07-31 | 4.20 | 81.31 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":304306000,"capex":{"accession":"0001193125-18-278055","end":"2017-07-31","filed":"2018-09-20","form":"10-K","start":"2016-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-19-258022","end":"2017-07-31","filed":"2019-09-30","form":"10-K","start":"2016-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7246952000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2019-09-30","accession":"0001193125-19-258022","form":"10-K"},"netIncome":{"value":374254000,"tag":"ProfitLoss","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2019-09-30","accession":"0001193125-19-258022","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2325464000,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-31","filed":"2018-09-20","accession":"0001193125-18-278055","form":"10-K"},"openingCurrentLiabilities":{"value":651652000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-09-27","accession":"0001193125-17-295973","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-07-31"},"openingParentEquity":{"value":1265222000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-09-27","accession":"0001193125-17-295973","form":"10-K"},"openingTotalEquity":{"value":1265222000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-07-31","filed":"2019-09-30","accession":"0001193125-19-258022","form":"10-K"},"openingCash":{"value":209902000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-07-31","filed":"2018-09-20","accession":"0001193125-18-278055","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.199089493072398; cashConversion: 81.31001939859026; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-07-31 fcfMargin component 1 (2018-09-20) · fcfMargin component 2 (2018-09-20) · fcfMargin component 3 (2018-09-20)cashConversion component 1 (2018-09-20) · cashConversion component 2 (2018-09-20) · cashConversion component 3 (2018-09-20) roce component 1 (2018-09-20) · roce component 2 (2017-09-27) · roce component 3 (2019-09-30) · roce component 4 (2018-09-20) |
| 2016-07-31 | 6.31 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":289233000,"capex":{"accession":"0001193125-18-278055","end":"2016-07-31","filed":"2018-09-20","form":"10-K","start":"2015-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-18-278055","end":"2016-07-31","filed":"2018-09-20","form":"10-K","start":"2015-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4582112000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2018-09-20","accession":"0001193125-18-278055","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1503248000,"tag":"Assets","unit":"USD","start":null,"end":"2015-07-31","filed":"2017-09-27","accession":"0001193125-17-295973","form":"10-K"},"openingCurrentLiabilities":{"value":378335000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-09-26","accession":"0001193125-16-719899","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-07-31"},"openingParentEquity":{"value":1065187000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-09-26","accession":"0001193125-16-719899","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":183478000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-07-31","filed":"2018-09-20","accession":"0001193125-18-278055","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.312220216354379; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-07-31 fcfMargin component 1 (2018-09-20) · fcfMargin component 2 (2018-09-20) · fcfMargin component 3 (2018-09-20)cashConversion component 1 (2018-09-20) · cashConversion component 2 (2018-09-20) roce component 1 (2017-09-27) · roce component 2 (2016-09-26) · roce component 3 (2018-09-20) · roce component 4 (2017-09-27) |
| 2015-07-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":205577000,"capex":{"accession":"0001193125-17-295973","end":"2015-07-31","filed":"2017-09-27","form":"10-K","start":"2014-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-17-295973","end":"2015-07-31","filed":"2017-09-27","form":"10-K","start":"2014-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1408718000,"tag":"Assets","unit":"USD","start":null,"end":"2014-07-31","filed":"2016-09-26","accession":"0001193125-16-719899","form":"10-K"},"openingCurrentLiabilities":{"value":370715000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-09-21","accession":"0001193125-15-324427","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-07-31"},"openingParentEquity":{"value":977697000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-09-21","accession":"0001193125-15-324427","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":289336000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-07-31","filed":"2017-09-27","accession":"0001193125-17-295973","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-07-31 fcfMargin component 1 (2017-09-27) · fcfMargin component 2 (2017-09-27)cashConversion component 1 (2017-09-27) · cashConversion component 2 (2017-09-27) roce component 1 (2016-09-26) · roce component 2 (2015-09-21) · roce component 3 (2017-09-27) · roce component 4 (2016-09-26) |
| 2014-07-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":118855000,"capex":{"accession":"0001193125-16-719899","end":"2014-07-31","filed":"2016-09-26","form":"10-K","start":"2013-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-16-719899","end":"2014-07-31","filed":"2016-09-26","form":"10-K","start":"2013-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1328268000,"tag":"Assets","unit":"USD","start":null,"end":"2013-07-31","filed":"2015-09-21","accession":"0001193125-15-324427","form":"10-K"},"openingCurrentLiabilities":{"value":361672000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-09-25","accession":"0001193125-14-353131","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-07-31"},"openingParentEquity":{"value":892614000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-09-25","accession":"0001193125-14-353131","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":236601000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-07-31","filed":"2016-09-26","accession":"0001193125-16-719899","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-07-31 fcfMargin component 1 (2016-09-26) · fcfMargin component 2 (2016-09-26)cashConversion component 1 (2016-09-26) · cashConversion component 2 (2016-09-26) roce component 1 (2015-09-21) · roce component 2 (2014-09-25) · roce component 3 (2016-09-26) · roce component 4 (2015-09-21) |
| 2013-07-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":120761000,"capex":{"accession":"0001193125-15-324427","end":"2013-07-31","filed":"2015-09-21","form":"10-K","start":"2012-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-15-324427","end":"2013-07-31","filed":"2015-09-21","form":"10-K","start":"2012-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1243054000,"tag":"Assets","unit":"USD","start":null,"end":"2012-07-31","filed":"2014-09-25","accession":"0001193125-14-353131","form":"10-K"},"openingCurrentLiabilities":{"value":311090000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-09-26","accession":"0001193125-13-380045","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-07-31"},"openingParentEquity":{"value":850827000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-09-26","accession":"0001193125-13-380045","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":218642000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-07-31","filed":"2015-09-21","accession":"0001193125-15-324427","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-07-31 fcfMargin component 1 (2015-09-21) · fcfMargin component 2 (2015-09-21)cashConversion component 1 (2015-09-21) · cashConversion component 2 (2015-09-21) roce component 1 (2014-09-25) · roce component 2 (2013-09-26) · roce component 3 (2015-09-21) · roce component 4 (2014-09-25) |
| 2012-07-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":108778000,"capex":{"accession":"0001193125-14-353131","end":"2012-07-31","filed":"2014-09-25","form":"10-K","start":"2011-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-353131","end":"2012-07-31","filed":"2014-09-25","form":"10-K","start":"2011-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1198070000,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-31","filed":"2013-09-26","accession":"0001193125-13-380045","form":"10-K"},"openingCurrentLiabilities":{"value":278598000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-26","accession":"0001193125-12-404883","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-07-31"},"openingParentEquity":{"value":836274000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-26","accession":"0001193125-12-404883","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":215435000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-31","filed":"2014-09-25","accession":"0001193125-14-353131","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-07-31","filed":"2013-09-26","accession":"0001193125-13-380045","form":"10-K"},"closingCommonEquity":{"value":850827000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":121739000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-09-25","accession":"0001193125-14-353131","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":53953000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-09-25","accession":"0001193125-14-353131","form":"10-K"},"pretaxIncome":{"value":165388000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-09-25","accession":"0001193125-14-353131","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":843550500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-07-31 fcfMargin component 1 (2014-09-25) · fcfMargin component 2 (2014-09-25)cashConversion component 1 (2014-09-25) · cashConversion component 2 (2014-09-25) roce component 1 (2013-09-26) · roce component 2 (2012-09-26) · roce component 3 (2014-09-25) · roce component 4 (2013-09-26) |
| 2011-07-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":81053000,"capex":{"accession":"0001193125-13-380045","end":"2011-07-31","filed":"2013-09-26","form":"10-K","start":"2010-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-380045","end":"2011-07-31","filed":"2013-09-26","form":"10-K","start":"2010-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":964073000,"tag":"Assets","unit":"USD","start":null,"end":"2010-07-31","filed":"2012-09-26","accession":"0001193125-12-404883","form":"10-K"},"openingCurrentLiabilities":{"value":256764000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-28","accession":"0001193125-11-258818","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31"},"openingParentEquity":{"value":657278000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-28","accession":"0001193125-11-258818","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":247751000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-09-26","accession":"0001193125-13-380045","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-07-31","filed":"2011-09-28","accession":"0001193125-11-258818","form":"10-K"},"openingCommonEquity":{"value":657278000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1198070000,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-31","filed":"2013-09-26","accession":"0001193125-13-380045","form":"10-K"},"closingCurrentLiabilities":{"value":278598000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-26","accession":"0001193125-12-404883","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-07-31"},"closingParentEquity":{"value":836274000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-26","accession":"0001193125-12-404883","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":215435000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-31","filed":"2014-09-25","accession":"0001193125-14-353131","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-07-31","filed":"2012-09-26","accession":"0001193125-12-404883","form":"10-K"},"closingCommonEquity":{"value":836274000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":106273000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-09-26","accession":"0001193125-13-380045","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":46354000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2012-09-26","accession":"0001193125-12-404883","form":"10-K"},"pretaxIncome":{"value":132337000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-09-26","accession":"0001193125-13-380045","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":746776000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-07-31 fcfMargin component 1 (2013-09-26) · fcfMargin component 2 (2013-09-26)cashConversion component 1 (2013-09-26) · cashConversion component 2 (2013-09-26) roce component 1 (2012-09-26) · roce component 2 (2011-09-28) · roce component 3 (2013-09-26) · roce component 4 (2012-09-26) |
| 2010-07-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":88355000,"capex":{"accession":"0001193125-12-404883","end":"2010-07-31","filed":"2012-09-26","form":"10-K","start":"2009-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-404883","end":"2010-07-31","filed":"2012-09-26","form":"10-K","start":"2009-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":951124000,"tag":"Assets","unit":"USD","start":null,"end":"2009-07-31","filed":"2011-09-28","accession":"0001193125-11-258818","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":221684000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-07-31","filed":"2012-09-26","accession":"0001193125-12-404883","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":964073000,"tag":"Assets","unit":"USD","start":null,"end":"2010-07-31","filed":"2012-09-26","accession":"0001193125-12-404883","form":"10-K"},"closingCurrentLiabilities":{"value":256764000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-28","accession":"0001193125-11-258818","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31"},"closingParentEquity":{"value":657278000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-28","accession":"0001193125-11-258818","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":247751000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-09-26","accession":"0001193125-13-380045","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-07-31","filed":"2011-09-28","accession":"0001193125-11-258818","form":"10-K"},"closingCommonEquity":{"value":657278000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":110064000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-09-26","accession":"0001193125-12-404883","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":61329000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-09-26","accession":"0001193125-12-404883","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31 fcfMargin component 1 (2012-09-26) · fcfMargin component 2 (2012-09-26)cashConversion component 1 (2012-09-26) · cashConversion component 2 (2012-09-26) roce component 1 (2011-09-28) · roce component 2 (2012-09-26) · roce component 3 (2011-09-28) |
| 2009-07-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":42945000,"capex":{"accession":"0001193125-11-258818","end":"2009-07-31","filed":"2011-09-28","form":"10-K","start":"2008-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-258818","end":"2009-07-31","filed":"2011-09-28","form":"10-K","start":"2008-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-07-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":189620000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-07-31","filed":"2011-09-28","accession":"0001193125-11-258818","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-31 fcfMargin component 1 (2011-09-28) · fcfMargin component 2 (2011-09-28)cashConversion component 1 (2011-09-28) · cashConversion component 2 (2011-09-28) roce component 1 (2011-09-28) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-07-31 | 9,608,145,000.00 | Unavailable | 1.82 | Inputs & filingsrevenue: 9608145000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 174654000 revenue (2026-09-22)netIncome (2026-09-22) |
| 2025-07-31 | 9,579,490,000.00 | Unavailable | 2.68 | Inputs & filingsrevenue: 9579490000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 256591000 revenue (2026-09-22)netIncome (2026-09-22) |
| 2024-07-31 | 10,043,408,000.00 | Unavailable | 2.64 | Inputs & filingsrevenue: 10043408000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 265400000 revenue (2026-09-22)netIncome (2026-09-22) |
| 2023-07-31 | 11,121,605,000.00 | Unavailable | 3.36 | Inputs & filingsrevenue: 11121605000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 374240000 revenue (2025-09-24)netIncome (2025-09-24) |
| 2022-07-31 | 16,312,525,000.00 | Unavailable | 6.98 | Inputs & filingsrevenue: 16312525000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 1138243000 revenue (2024-09-24)netIncome (2024-09-24) |
| 2021-07-31 | 12,317,380,000.00 | Unavailable | 5.37 | Inputs & filingsrevenue: 12317380000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 660870000 revenue (2023-09-25)netIncome (2023-09-25) |
| 2020-07-31 | 8,167,933,000.00 | Unavailable | 2.71 | Inputs & filingsrevenue: 8167933000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 221384000 revenue (2022-09-28)netIncome (2022-09-28) |
| 2019-07-31 | 7,864,758,000.00 | Unavailable | 1.68 | Inputs & filingsrevenue: 7864758000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 132465000 revenue (2021-09-28)netIncome (2021-09-28) |
| 2018-07-31 | 8,328,909,000.00 | Unavailable | 5.16 | Inputs & filingsrevenue: 8328909000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 430151000 revenue (2020-09-28)netIncome (2020-09-28) |
| 2017-07-31 | 7,246,952,000.00 | Unavailable | 5.16 | Inputs & filingsrevenue: 7246952000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 374254000 revenue (2019-09-30)netIncome (2019-09-30) |
| 2016-07-31 | 4,582,112,000.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 4582112000; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2018-09-20) |
| 2015-07-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed Source unavailable |
| 2014-07-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed Source unavailable |
| 2013-07-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed Source unavailable |
| 2012-07-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed Source unavailable |
| 2011-07-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed Source unavailable |
| 2010-07-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed Source unavailable |
| 2009-07-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed Source unavailable |
THOR INDUSTRIES INC (THO) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 898 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
18 eligible fiscal-year-end observations span 2009-07-31–2026-07-31. Latest eligible diluted P/E: 22.18×; basic P/E: 22.12×, for fiscal end 2026-07-31, using the close on 2026-07-31.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-07-31 | 2026-07-31 | 74.97 | Adjusted close | 22.12 | 22.18 | Basic EPS (2026-09-22) Diluted EPS (2026-09-22) |
| 2025-07-31 | 2025-07-25 | 95.36 | Adjusted close | 19.58 | 19.70 | Basic EPS (2026-09-22) Diluted EPS (2026-09-22) |
| 2024-07-31 | 2024-07-26 | 103.44 | Adjusted close | 20.77 | 20.94 | Basic EPS (2026-09-22) Diluted EPS (2026-09-22) |
| 2023-07-31 | 2023-07-28 | 114.17 | Adjusted close | 16.31 | 16.43 | Basic EPS (2025-09-24) Diluted EPS (2025-09-24) |
| 2022-07-31 | 2022-07-29 | 83.85 | Adjusted close | 4.06 | 4.07 | Basic EPS (2024-09-24) Diluted EPS (2024-09-24) |
| 2021-07-31 | 2021-07-30 | 115.44 | Adjusted close | 9.68 | 9.74 | Basic EPS (2023-09-25) Diluted EPS (2023-09-25) |
| 2020-07-31 | 2020-07-31 | 109.47 | Adjusted close | 27.10 | 27.23 | Basic EPS (2022-09-28) Diluted EPS (2022-09-28) |
| 2019-07-31 | 2019-07-26 | 55.90 | Adjusted close | 22.63 | 22.63 | Basic EPS (2021-09-28) Diluted EPS (2021-09-28) |
| 2018-07-31 | 2018-07-27 | 84.71 | Adjusted close | 10.37 | 10.41 | Basic EPS (2020-09-28) Diluted EPS (2020-09-28) |
| 2017-07-31 | 2017-07-28 | 94.96 | Adjusted close | 13.34 | 13.39 | Basic EPS (2019-09-30) Diluted EPS (2019-09-30) |
| 2016-07-31 | 2016-07-29 | 68.03 | Adjusted close | 13.91 | 13.94 | Basic EPS (2018-09-20) Diluted EPS (2018-09-20) |
| 2015-07-31 | 2015-07-31 | 48.67 | Adjusted close | 12.98 | 13.01 | Basic EPS (2017-09-27) Diluted EPS (2017-09-27) |
| 2014-07-31 | 2014-07-25 | 45.44 | Adjusted close | 13.52 | 13.56 | Basic EPS (2016-09-26) Diluted EPS (2016-09-26) |
| 2013-07-31 | 2013-07-26 | 44.74 | Adjusted close | 15.53 | 15.53 | Basic EPS (2015-09-21) Diluted EPS (2015-09-21) |
| 2012-07-31 | 2012-07-27 | 23.17 | Adjusted close | 10.25 | 10.25 | Basic EPS (2014-09-25) Diluted EPS (2014-09-25) |
| 2011-07-31 | 2011-07-29 | 19.71 | Adjusted close | 10.26 | 10.26 | Basic EPS (2013-09-26) Diluted EPS (2013-09-26) |
| 2010-07-31 | 2010-07-30 | 22.04 | Adjusted close | 10.59 | 10.65 | Basic EPS (2012-09-26) Diluted EPS (2012-09-26) |
| 2009-07-31 | 2009-07-31 | 18.63 | Adjusted close | 60.11 | 60.11 | Basic EPS (2011-09-28) Diluted EPS (2011-09-28) |
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