Thor Industries Inc
THO- Exchange
- NYSE
- Industry
- Motor Homes
- SEC CIK
- 0000730263
No open-market purchases or sales by Thor Industries Inc insiders were filed in the last 90 days; 413 institutions reported holding it in 13F filings for Q2 2026, worth $4.16B in total; Harris Associates (Oakmark) is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 11:29 AM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jul 31, 2026 | Jul 31, 2025 | Jul 31, 2024 | Jul 31, 2023 | Jul 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Sep 22, 2026 | Sep 24, 2025 | Sep 24, 2024 | Sep 25, 2023 | Sep 28, 2022 |
| Revenue | $9.61B | $9.58B | $10.0B | $11.1B | $16.3B |
| Cost of revenue | $8.40B | $8.24B | $8.59B | $9.53B | $13.5B |
| Gross profit | $1.21B | $1.34B | $1.45B | $1.60B | $2.81B |
| Research and development | $41.6M | – | – | – | – |
| Selling, general and administrative | $903.4M | $922.6M | $895.5M | $870.1M | $1.12B |
| Interest expense | $45.3M | $61.2M | $100.0M | $97.4M | $91.2M |
| Income tax | $64.1M | $39.6M | $83.4M | $125.1M | $321.6M |
| Net income | $177.5M | $258.6M | $265.3M | $374.3M | $1.14B |
| EPS, basic | $3.39 | $4.87 | $4.98 | $7.00 | $20.67 |
| EPS, diluted | $3.38 | $4.84 | $4.94 | $6.95 | $20.59 |
| Weighted shares, basic | 52.4M | 53.1M | 53.2M | 53.5M | 55.0M |
| Weighted shares, diluted | 52.6M | 53.4M | 53.7M | 53.9M | 55.3M |
| Margins and growth | |||||
| Gross margin | 12.6% | 14.0% | 14.5% | 14.4% | 17.2% |
| Net margin | 1.8% | 2.7% | 2.6% | 3.4% | 7.0% |
| Revenue growth, year over year | +0.3% | −4.6% | −9.7% | −31.8% | +32.4% |
| Net income growth, year over year | −31.3% | −2.5% | −29.1% | −67.1% | +72.4% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jul 31, 2026 | Jul 31, 2025 | Jul 31, 2024 | Jul 31, 2023 | Jul 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Sep 22, 2026 | Sep 24, 2025 | Sep 24, 2024 | Sep 25, 2023 | Sep 28, 2022 |
| Cash and equivalents | $482.0M | $586.6M | $501.3M | $441.2M | $311.6M |
| Accounts receivable | $486.8M | $541.7M | $502.3M | $543.9M | $848.8M |
| Inventory | $1.42B | $1.35B | $1.37B | $1.65B | $1.75B |
| Total current assets | $2.74B | $2.78B | $2.65B | $2.79B | $3.06B |
| Property, plant and equipment | $1.31B | $1.32B | $1.39B | $1.39B | $1.26B |
| Goodwill | $1.92B | $1.84B | $1.79B | $1.80B | $1.80B |
| Intangible assets | $684.5M | $758.8M | $861.1M | $997.0M | $1.12B |
| Total assets | $6.96B | $7.07B | $7.02B | $7.26B | $7.41B |
| Accounts payable | $740.5M | $738.1M | $628.1M | $736.3M | $822.4M |
| Short-term debt | $2.81M | $3.37M | $32.6M | $11.4M | $13.2M |
| Total current liabilities | $1.55B | $1.58B | $1.57B | $1.72B | $1.76B |
| Long-term debt | $865.1M | $919.6M | $1.10B | $1.29B | $1.75B |
| Shareholders' equity | $4.26B | $4.29B | $4.07B | $3.98B | $3.60B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jul 31, 2026 | Jul 31, 2025 | Jul 31, 2024 | Jul 31, 2023 | Jul 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Sep 22, 2026 | Sep 24, 2025 | Sep 24, 2024 | Sep 25, 2023 | Sep 28, 2022 |
| Operating cash flow | $321.2M | $577.9M | $545.5M | $981.6M | $990.3M |
| Capital expenditures | – | $121.6M | $139.6M | $208.9M | $240.6M |
| Free cash flow | – | $456.3M | $405.9M | $772.7M | $749.7M |
| Depreciation and amortization | $266.4M | $271.2M | $277.1M | $276.9M | $284.5M |
| Stock-based compensation | $26.6M | $30.9M | $37.9M | $39.5M | $31.4M |
| Share buybacks | $115.1M | $52.6M | $68.4M | $42.0M | $165.1M |
| Investing cash flow | -$125.4M | -$64.5M | -$146.8M | -$222.5M | -$1.05B |
| Financing cash flow | -$296.6M | -$426.3M | -$337.7M | -$635.7M | -$47.8M |
| Net change in cash | -$104.6M | $85.3M | $60.1M | $129.7M | -$137.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.3% | 0.3% | 0.4% | 0.4% | 0.2% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Sep 16, 2026 | 51.6M | −1.9% | SEC |
| May 29, 2026 | 52.1M | −2.2% | SEC |
| Feb 25, 2026 | 52.6M | −1.1% | SEC |
| Nov 28, 2025 | 52.8M | −0.7% | SEC |
| Sep 16, 2025 | 52.6M | −0.6% | SEC |
| May 31, 2025 | 53.2M | 0.0% | SEC |
| Feb 28, 2025 | 53.2M | −0.2% | SEC |
| Nov 30, 2024 | 53.2M | −0.2% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.