Schedule of Segment Reporting Information by Segment |
The following tables reflect certain financial information by reportable segment:
| | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended April 30, | | Nine Months Ended April 30, | NET SALES: | 2025 | | 2024 | | 2025 | | 2024 | Recreational vehicles | | | | | | | | North American Towable | $ | 1,168,878 | | $ | 1,071,393 | | $ | 2,895,922 | | $ | 2,747,815 | North American Motorized | 666,686 | | 646,948 | | 1,618,192 | | 1,928,531 | Total North America | 1,835,564 | | 1,718,341 | | 4,514,114 | | 4,676,346 | European | 883,542 | | 931,061 | | 2,100,910 | | 2,421,556 | Total recreational vehicles | 2,719,106 | | 2,649,402 | | 6,615,024 | | 7,097,902 | Other | 258,427 | | 216,227 | | 637,591 | | 581,682 | Intercompany eliminations | (82,717) | | (64,516) | | (196,908) | | (170,343) | Total | $ | 2,894,816 | | $ | 2,801,113 | | $ | 7,055,707 | | $ | 7,509,241 |
| | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended April 30, | | Nine Months Ended April 30, | INCOME (LOSS) BEFORE INCOME TAXES: | 2025 | | 2024 | | 2025 | | 2024 | | | | | | | | | Recreational vehicles | | | | | | | | North American Towable | $ | 97,587 | | $ | 68,409 | | $ | 172,560 | | $ | 118,319 | North American Motorized | 32,883 | | 33,172 | | 46,262 | | 96,684 | Total North America | 130,470 | | 101,581 | | 218,822 | | 215,003 | European | 46,299 | | 77,382 | | 49,686 | | 144,206 | Total recreational vehicles | 176,769 | | 178,963 | | 268,508 | | 359,209 | Other, net | 25,041 | | 18,831 | | 38,083 | | 35,650 | Corporate | (46,230) | | (55,444) | | (153,767) | | (173,033) | Total | $ | 155,580 | | $ | 142,350 | | $ | 152,824 | | $ | 221,826 |
| | | | | | | | | | | | | | | | TOTAL ASSETS: | April 30, 2025 | | July 31, 2024 | | | | | Recreational vehicles | | | | | | | | North American Towable | $ | 1,467,035 | | $ | 1,290,117 | | | | | North American Motorized | 973,878 | | 1,077,808 | | | | | Total North America | 2,440,913 | | 2,367,925 | | | | | European | 2,971,953 | | 2,871,316 | | | | | Total recreational vehicles | 5,412,866 | | 5,239,241 | | | | | Other | 1,014,439 | | 1,058,842 | | | | | Corporate | 742,985 | | 722,740 | | | | | Total | $ | 7,170,290 | | $ | 7,020,823 | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | DEPRECIATION AND INTANGIBLE ASSET AMORTIZATION EXPENSE: | Three Months Ended April 30, | | Nine Months Ended April 30, | 2025 | | 2024 | | 2025 | | 2024 | Recreational vehicles | | | | | | | | North American Towable | $ | 13,207 | | $ | 13,555 | | $ | 39,456 | | $ | 41,107 | North American Motorized | 8,400 | | 8,556 | | 25,677 | | 26,347 | Total North America | 21,607 | | 22,111 | | 65,133 | | 67,454 | European | 30,906 | | 31,517 | | 93,474 | | 93,050 | Total recreational vehicles | 52,513 | | 53,628 | | 158,607 | | 160,504 | Other | 12,758 | | 13,865 | | 38,630 | | 41,159 | Corporate | 902 | | 658 | | 2,591 | | 1,885 | Total | $ | 66,173 | | $ | 68,151 | | $ | 199,828 | | $ | 203,548 |
| | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended April 30, | | Nine Months Ended April 30, | CAPITAL ACQUISITIONS: | 2025 | | 2024 | | 2025 | | 2024 | Recreational vehicles | | | | | | | | North American Towable | $ | 5,252 | | $ | 3,726 | | $ | 12,818 | | $ | 15,099 | North American Motorized | 4,175 | | 2,642 | | 10,027 | | 15,503 | Total North America | 9,427 | | 6,368 | | 22,845 | | 30,602 | European | 21,245 | | 13,268 | | 48,286 | | 44,144 | Total recreational vehicles | 30,672 | | 19,636 | | 71,131 | | 74,746 | Other | 2,792 | | 5,762 | | 7,977 | | 20,297 | Corporate | 1,700 | | 945 | | 5,411 | | 7,852 | Total | $ | 35,164 | | $ | 26,343 | | $ | 84,519 | | $ | 102,895 |
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