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THOR Industries (THO) is a Consumer Discretionary company in the Russell 1000. Latest news and coverage below.
| FY2017Jul 2017 | FY2018Jul 2018 | FY2019Jul 2019 | FY2020Jul 2020 | FY2021Jul 2021 | FY2022Jul 2022 | FY2023Jul 2023 | FY2024Jul 2024 | FY2025Jul 2025 | FY2026Jul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $7.25B | $8.33B | $7.86B | $8.17B | $12.3B | $16.3B | $11.1B | $10.0B | $9.58B | $9.61B |
| Growth (year over year) | +58.2% | +14.9% | −5.6% | +3.9% | +50.8% | +32.4% | −31.8% | −9.7% | −4.6% | +0.3% |
| Gross profit | $1.04B | $1.16B | $973.1M | $1.12B | $1.89B | $2.81B | $1.60B | $1.45B | $1.34B | $1.21B |
| Gross margin | 14.4% | 14.0% | 12.4% | 13.7% | 15.4% | 17.2% | 14.4% | 14.5% | 14.0% | 12.6% |
| Net income | $374.3M | $430.2M | $133.3M | $223.0M | $659.9M | $1.14B | $374.3M | $265.3M | $258.6M | $177.5M |
| Net margin | 5.2% | 5.2% | 1.7% | 2.7% | 5.4% | 7.0% | 3.4% | 2.6% | 2.7% | 1.8% |
| EPS (diluted) | $7.09 | $8.14 | $2.47 | $4.02 | $11.85 | $20.59 | $6.95 | $4.94 | $4.84 | $3.38 |
| Balance sheet | ||||||||||
| Cash and equivalents | $223.3M | $275.2M | $425.6M | $538.5M | $445.9M | $311.6M | $441.2M | $501.3M | $586.6M | $482.0M |
| Total assets | $2.56B | $2.78B | $5.66B | $5.77B | $6.65B | $7.41B | $7.26B | $7.02B | $7.07B | $6.96B |
| Total liabilities | $981.4M | $840.9M | $3.57B | $3.43B | $3.71B | $3.81B | $3.28B | $2.95B | $2.78B | $2.70B |
| Long-term debt | — | — | $1.89B | $1.65B | $1.59B | $1.75B | $1.29B | $1.10B | $919.6M | $865.1M |
| Shareholders' equity | $1.58B | $1.94B | $2.08B | $2.32B | $2.92B | $3.59B | $3.98B | $4.07B | $4.29B | $4.26B |
| Cash flow | ||||||||||
| Operating cash flow | $419.3M | $466.5M | $508.0M | $540.9M | $526.5M | $990.1M | $981.6M | $545.5M | $577.9M | $321.2M |
| Capital expenditure | $115.0M | $138.2M | $127.2M | $105.8M | $131.7M | $240.6M | $208.9M | $139.6M | $121.6M | — |
| Free cash flow | $304.3M | $328.3M | $380.8M | $435.1M | $394.8M | $749.6M | $772.7M | $405.9M | $456.3M | — |
| Dividends paid | $69.4M | $78.0M | $84.1M | — | — | — | — | — | — | — |
| Share buybacks | — | — | — | $0 | $0 | $165.1M | $42.0M | $68.4M | $52.6M | $115.1M |
| Q1 FY25Oct 2024 | Q2 FY25Jan 2025 | Q3 FY25Apr 2025 | Q4 FY25†Jul 2025 | Q1 FY26Oct 2025 | Q2 FY26Jan 2026 | Q3 FY26Apr 2026 | Q4 FY26†Jul 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $2.14B | $2.02B | $2.89B | $2.52B | $2.39B | $2.13B | $2.78B | $2.31B |
| Growth (year over year) | −14.3% | −8.6% | +3.3% | −0.4% | +11.5% | +5.3% | −3.9% | −8.4% |
| Gross profit | $281.4M | $245.2M | $443.1M | $370.9M | $321.0M | $251.3M | $354.8M | $285.6M |
| Gross margin | 13.1% | 12.1% | 15.3% | 14.7% | 13.4% | 11.8% | 12.8% | 12.4% |
| Net income | −$1.83M | −$551.0K | $135.2M | $125.8M | $21.7M | $17.8M | $97.2M | $40.8M |
| Net margin | −0.1% | −0.0% | 4.7% | 5.0% | 0.9% | 0.8% | 3.5% | 1.8% |
| EPS (diluted) | −$0.03 | −$0.01 | $2.53 | $2.35 | $0.41 | $0.34 | $1.86 | $0.77 |
| Balance sheet | ||||||||
| Cash and equivalents | $445.2M | $373.8M | $508.3M | $586.6M | $509.9M | $242.2M | $371.9M | $482.0M |
| Total assets | $6.87B | $6.71B | $7.17B | $7.07B | $6.99B | $7.02B | $7.15B | $6.96B |
| Total liabilities | $2.81B | $2.76B | $2.95B | $2.78B | $2.69B | $2.69B | $2.84B | $2.70B |
| Long-term debt | $1.04B | $1.00B | $1.01B | $919.6M | $913.1M | $877.8M | $871.4M | $865.1M |
| Shareholders' equity | $4.05B | $3.95B | $4.22B | $4.29B | $4.30B | $4.32B | $4.31B | $4.26B |
| Cash flow | ||||||||
| Operating cash flow | $30.7M | $30.8M | $257.7M | $258.7M | −$44.9M | −$112.2M | $234.2M | $244.2M |
| Capital expenditure | $24.3M | $25.0M | $35.2M | $37.1M | $29.9M | $33.0M | — | — |
| Free cash flow | $6.39M | $5.84M | $222.5M | $221.6M | −$74.8M | −$145.2M | — | — |
| Share buybacks | $0 | $1.73M | $0 | $50.9M | $5.05M | $25.2M | $50.5M | $34.3M |
From THOR Industries's 10-K and 10-Q filings with the SEC; its fiscal year ends in July. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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