THO
$66.62+1.15%
Thor Industries Inc.Stock · Consumer DiscretionaryRussell 1000 · 0.006% of IWBUS Stock Market · 0.005% of VTIRussell 3000 · 0.005% of IWV
THO financial statements
The full income statement, balance sheet, and cash-flow statement for Thor Industries Inc. (THO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-07 52.9M2024-10 53.2M2025-01 53.2M2025-04 53.2M2025-07 52.6M2025-10 52.8M2026-01 52.6M2026-04 52.1M2026-07 51.6M-2.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJul 31 ’26 | as ofJul 31 ’25 | as ofJul 31 ’24 | as ofJul 31 ’23 | as ofJul 31 ’22 | |
| Revenue | 9.61B+0.3% | 9.58B-4.6% | 10.0B-9.7% | 11.1B-31.8% | 16.3B+32.4% | |
| 1.21B-9.5% | 1.34B-7.7% | 1.45B-9.0% | 1.60B-43.1% | 2.81B+48.1% | ||
| Cost of revenue | 8.40B+1.9% | 8.24B-4.1% | 8.59B-9.8% | 9.53B-29.5% | 13.5B+29.6% | |
| Research & development | 41.6M-14.4% | 48.6M-1.6% | 49.4M | — | — | |
| Selling, general & administrative | 903M-2.1% | 923M+3.0% | 896M+2.9% | 870M-22.1% | 1.12B+28.3% | |
| Restructuring | 26.8M+5.8% | 25.3M | — | — | — | |
| Amortization of intangibles | 112M-5.8% | 119M-10.2% | 133M-5.9% | 141M-10.3% | 157M+33.9% | |
| Interest expense | 45.3M-26.1% | 61.2M-38.8% | 100.0M+7.5% | 93.0M+3.2% | 90.1M-3.7% | |
| Interest & investment income | — | — | — | — | 1.13M+41.8% | |
| Other non-operating income | 78.5M+72.2% | 45.6M+234.5% | 13.6M+20.5% | 11.3M-34.8% | 17.3M-42.7% | |
| Equity-method income | 1.07M+128.5% | -3.77M+71.2% | -13.1M-29.4% | -10.1M | — | |
| Gain (loss) on equity securities | 22.2M+375.7% | 4.67M+259.1% | -2.94M | — | — | |
| Pre-tax income | 239M-19.4% | 296M-15.1% | 349M-30.1% | 499M-65.8% | 1.46B+72.9% | |
| Income tax | 64.1M+61.8% | 39.6M-52.5% | 83.4M-33.3% | 125M-61.1% | 322M+75.1% | |
| 178M-31.3% | 259M-2.5% | 265M-29.1% | 374M-67.1% | 1.14B+72.4% | ||
| Net income to non-controlling interest | -2.88M-46.6% | -1.97M-2239.1% | 92.0K+396.8% | -31.0K-107.1% | 439K-56.0% | |
| $3.38-30.2% | $4.84-2.0% | $4.94-28.9% | $6.95-66.2% | $20.59+73.8% | ||
| EPS (basic) | $3.39-30.4% | $4.87-2.2% | $4.98-28.9% | $7.00-66.1% | $20.67+73.3% | |
| Weighted-avg shares (basic) | 52.4M-1.4% | 53.1M-0.3% | 53.2M-0.4% | 53.5M-2.8% | 55.0M-0.5% | |
| Weighted-avg shares (diluted) | 52.6M-1.6% | 53.4M-0.5% | 53.7M-0.3% | 53.9M-2.5% | 55.3M-0.8% | |
| Dividends per share | $2.08+4.0% | $2.00+4.2% | $1.92+6.7% | $1.80+4.7% | $1.72+4.9% | |
| Balance Sheet | as ofJul 31 ’26 | as ofJul 31 ’25 | as ofJul 31 ’24 | as ofJul 31 ’23 | as ofJul 31 ’22 | |
| 2.74B-1.4% | 2.78B+4.8% | 2.65B-5.1% | 2.79B-8.8% | 3.06B+9.2% | ||
| Cash & equivalents | 482M-17.8% | 587M+17.0% | 501M+13.6% | 441M+41.6% | 312M-30.1% | |
| Accounts receivable | 487M-10.1% | 542M+7.8% | 502M-7.6% | 544M-35.9% | 849M+6.6% | |
| Inventory | 1.42B+5.3% | 1.35B-1.1% | 1.37B-17.3% | 1.65B-5.8% | 1.75B+28.1% | |
| Prepaid expenses | 134M+1.3% | 132M+62.9% | 81.2M+44.8% | 56.1M+7.9% | 52.0M+46.4% | |
| 6.96B-1.5% | 7.07B+0.6% | 7.02B-3.3% | 7.26B-2.0% | 7.41B+11.3% | ||
| Property, plant & equipment | 1.31B-0.5% | 1.32B-5.4% | 1.39B+0.2% | 1.39B+10.3% | 1.26B+6.2% | |
| Operating lease right-of-use | 39.9M-4.5% | 41.8M-3.2% | 43.1M-10.1% | 48.0M+8.0% | 44.4M+4.2% | |
| Goodwill | 1.92B+4.1% | 1.84B+3.0% | 1.79B-0.7% | 1.80B-0.2% | 1.80B+15.4% | |
| Intangible assets | 684M-9.8% | 759M-11.9% | 861M-13.6% | 997M-10.8% | 1.12B+19.2% | |
| Deferred tax assets | 3.71M-89.6% | 35.7M+25.5% | 28.4M+392.4% | 5.77M-27.4% | 7.95M-80.7% | |
| Other non-current assets | 2.91B-2.2% | 2.97B-0.3% | 2.98B-3.2% | 3.08B-0.3% | 3.09B+15.8% | |
| 1.55B-2.2% | 1.58B+1.1% | 1.57B-8.7% | 1.72B-2.2% | 1.76B-2.2% | ||
| Accounts payable | 741M+0.3% | 738M+17.5% | 628M-14.7% | 736M-10.5% | 822M-10.1% | |
| Short-term & current debt | 2.81M-16.4% | 3.37M-89.7% | 32.6M+187.2% | 11.4M-13.8% | 13.2M+6.3% | |
| Current lease liability | 10.6M-12.6% | 12.1M+6.2% | 11.4M+1.5% | 11.2M+19.5% | 9.41M+5.2% | |
| Other current liabilities | 63.1M-13.8% | 73.2M+21.7% | 60.1M-9.1% | 66.1M-9.2% | 72.8M+2.6% | |
| Finance lease liability (current) | 855K-11.7% | 968K+13.2% | 855K+13.4% | 754K-37.9% | 1.22M+12.4% | |
| Long-term debt | 865M-5.9% | 920M-16.5% | 1.10B-14.7% | 1.29B-26.4% | 1.75B+10.0% | |
| Non-current lease liability | 30.5M+1.5% | 30.1M-6.0% | 32.0M-13.0% | 36.8M+5.6% | 34.8M+2.7% | |
| Operating lease liability (total) | 41.1M-2.5% | 42.2M-2.8% | 43.4M-9.6% | 48.0M+8.5% | 44.2M+3.2% | |
| Finance lease liability (total) | 898K-51.9% | 1.87M-31.4% | 2.72M-21.7% | 3.48M-25.9% | 4.69M-18.8% | |
| Finance lease liability | 43.0K-95.2% | 898K-51.9% | 1.87M-31.4% | 2.72M-21.7% | 3.48M-25.9% | |
| Deferred tax liabilities | 49.8M-8.5% | 54.4M-26.9% | 74.4M-1.7% | 75.7M-34.7% | 116M+2.1% | |
| Other non-current liabilities | 221M+7.8% | 205M+6.9% | 192M+7.0% | 179M+9.1% | 164M-12.2% | |
| Total non-current liabilities | 1.15B-3.8% | 1.19B-13.7% | 1.38B-11.6% | 1.56B-23.9% | 2.05B+7.3% | |
| 4.26B-0.6% | 4.29B+5.4% | 4.07B+2.3% | 3.98B+10.7% | 3.59B+23.0% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 6.77M+0.6% | 6.73M+0.6% | 6.69M+0.8% | 6.63M+0.4% | 6.61M+0.6% | |
| Additional paid-in capital | 636M+4.5% | 608M+5.5% | 577M+7.0% | 539M+8.3% | 498M+8.1% | |
| Retained earnings | 4.48B+1.6% | 4.41B+3.6% | 4.25B+4.0% | 4.09B+7.3% | 3.81B+37.6% | |
| Treasury stock | 872M+17.2% | 744M+9.9% | 677M+14.3% | 593M+9.1% | 543M+50.8% | |
| Accumulated other comprehensive income | 15.2M+46.5% | 10.4M+111.1% | -93.7M-36.7% | -68.5M+62.3% | -182M-507.0% | |
| Non-controlling interest | -1.48M-240.1% | 1.05M-84.1% | 6.62M-10.3% | 7.38M-5.2% | 7.79M-70.3% | |
| Total equity incl. non-controlling | 4.26B-0.7% | 4.29B+5.3% | 4.07B+2.3% | 3.98B+10.6% | 3.60B+22.1% | |
| Total liabilities & equity | 6.96B-1.5% | 7.07B+0.6% | 7.02B-3.3% | 7.26B-2.0% | 7.41B+11.3% | |
| Common shares issued | 67.7M+0.6% | 67.3M+0.6% | 66.9M+0.8% | 66.3M+0.4% | 66.1M+0.6% | |
| Common shares outstanding | 67.7M+0.6% | 67.3M+0.6% | 66.9M+0.8% | 66.3M+0.4% | 66.1M+0.6% | |
| Shares outstanding (cover) | 51.6M-1.9% | 52.6M-0.6% | 52.9M-0.7% | 53.3M-0.7% | 53.7M-3.1% | |
| Cash Flow | as ofJul 31 ’26 | as ofJul 31 ’25 | as ofJul 31 ’24 | as ofJul 31 ’23 | as ofJul 31 ’22 | |
| 321M-44.4% | 578M+5.9% | 546M-44.4% | 982M-0.9% | 990M+88.1% | ||
| Depreciation & amortization | 266M-1.8% | 271M-2.1% | 277M+0.1% | 277M-2.6% | 284M+23.4% | |
| Intangible amortization | 112M-5.8% | 119M-10.2% | 133M-5.9% | 141M-10.3% | 157M+33.9% | |
| Share-based compensation | 26.6M-13.9% | 30.9M-18.5% | 37.9M-4.1% | 39.5M+25.8% | 31.4M+3.0% | |
| Deferred income taxes | 29.0M+199.8% | -29.1M-3.8% | -28.0M+25.9% | -37.8M+21.5% | -48.1M-439.9% | |
| Change in receivables | -4.27M+36.1% | -6.69M-111.1% | 60.2M+119.2% | -313M-698.6% | -39.2M-116.7% | |
| Change in inventory | 73.3M+351.6% | -29.1M+87.7% | -237M-115.4% | -110M-128.8% | 382M-29.2% | |
| Change in payables | -817K-100.9% | 90.4M+188.7% | -102M+15.6% | -121M-3.5% | -117M-150.9% | |
| -125M-94.6% | -64.5M+56.1% | -147M+34.0% | -222M+78.8% | -1.05B-144.9% | ||
| Capital expenditure | 152M+25.3% | 122M-12.9% | 140M-33.2% | 209M-13.2% | 241M+82.7% | |
| Free cash flow | 169M-63.0% | 456M+12.4% | 406M-47.5% | 773M+3.1% | 750M+89.9% | |
| Acquisitions | 9.55M | 0.00-100.0% | 7.31M+18.3% | 6.18M-99.2% | 782M+151.5% | |
| Proceeds from sale of PP&E | 67.9M+7.2% | 63.3M+154.0% | 24.9M+82.5% | 13.7M | — | |
| Other investing activities | 31.4M+556.0% | 4.78M-80.7% | 24.8M+13.9% | 21.8M-46.9% | 41.0M+539.4% | |
| -297M+30.4% | -426M-26.2% | -338M+46.9% | -636M-1228.7% | -47.8M+74.6% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 115M+118.7% | 52.6M-23.0% | 68.4M+62.8% | 42.0M-74.6% | 165M | |
| Dividends paid | 109M+2.5% | 106M+3.9% | 102M+6.4% | 96.0M+1.1% | 94.9M+4.6% | |
| Other financing activities | 657K+104.3% | -15.4M-165.6% | 23.4M-6.8% | 25.1M+249.1% | -16.9M-7.0% | |
| FX effect on cash | -3.77M-101.3% | -1.87M-92.0% | -975K-115.7% | 6.21M+120.6% | -30.2M-1266.4% | |
| Net change in cash | -105M-222.7% | 85.3M+41.9% | 60.1M-53.7% | 130M+194.6% | -137M-48.0% | |
| Interest paid | 43.6M-25.6% | 58.6M-32.2% | 86.4M-9.4% | 95.4M+28.1% | 74.5M-5.6% | |
| Income taxes paid | 61.8M-43.2% | 109M-26.0% | 147M+2.8% | 143M-62.4% | 381M+68.1% | |
| Valuation Ratios | as ofJul 31 ’26 | as ofJul 31 ’25 | as ofJul 31 ’24 | as ofJul 31 ’23 | as ofJul 31 ’22 | |
| Market cap | 3.87B-19.2% | 4.79B-14.8% | 5.62B-8.8% | 6.16B+33.9% | 4.60B-29.8% | |
| P/E | 21.8×+17.7% | 18.5×-12.5% | 21.2×+28.7% | 16.5×+288.9% | 4.2×-64.6% | |
| P/S | 0.4×-19.4% | 0.5×-10.6% | 0.6×+1.0% | 0.6×+93.6% | 0.3×-51.8% | |
| P/B | 0.9×-18.7% | 1.1×-19.2% | 1.4×-10.8% | 1.5×+15.6% | 1.3×-44.2% | |
| P/FCF | 22.9×+118.4% | 10.5×-24.2% | 13.8×+73.7% | 8.0×+32.8% | 6.0×-66.4% | |
| Earnings yield | 4.6%-15.0% | 5.4%+14.3% | 4.7%-22.3% | 6.1%-74.3% | 23.6%+182.3% | |
| FCF yield | 4.4%-54.2% | 9.5%+31.9% | 7.2%-42.4% | 12.5%-24.7% | 16.7%+197.8% | |
| Dividend yield | 2.8%+26.2% | 2.2%+21.5% | 1.8%+16.1% | 1.6%-23.6% | 2.0%+47.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: THO’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all THO filings on SEC EDGAR → Not investment advice.