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Thor Industries Inc (THO)

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SEC name THOR INDUSTRIES INC · CIK 0000730263 · NYSE · Motor Homes

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Jul 31

For the year ended 2026-07-31, Thor Industries Inc reported revenue of $9.61B. Revenue grew 0.3% from the prior annual period.

Key ratios (year ended 2026-07-31)

12.6%
Gross margin
1.8%
Net margin
4.2%
Return on year-end equity
0.3%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-15

Headquarters locality: Elkhart · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-07-312025-07-312024-07-312023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-31
Revenue$9.61B$9.58B$10.04B$11.12B$16.31B$12.32B$8.17B$7.86B$8.33B$7.25B
Cost of Revenue$8.40B$8.24B$8.59B$9.53B$13.51B$10.42B$7.05B$6.89B$7.16B$6.20B
Gross Profit$1.21B$1.34B$1.45B$1.60B$2.81B$1.89B$1.12B$973.09M$1.16B$1.04B
R&D Expense$41.58M$48.58M$49.38Mn/an/an/an/a$9.38M$2.01M$2.58M
Depreciation & Amortization$266.36M$271.21M$277.14M$276.93M$284.45M$230.58M$196.17M$148.78M$93.22M$98.26M
Net Income$177.54M$258.56M$265.31M$374.27M$1.14B$659.87M$222.97M$133.28M$430.15M$374.25M
EPS (Diluted)$3.38$4.84$4.94$6.95$20.59$11.85$4.02$2.47$8.14$7.09
Total Assets$6.96B$7.07B$7.02B$7.26B$7.41B$6.65B$5.77B$5.66B$2.78B$2.56B
Long-Term Debt$867.96M$922.98M$1.13B$1.30B$1.77B$1.61B$1.67B$1.90Bn/an/a
Shareholders' Equity$4.26B$4.29B$4.07B$3.98B$3.59B$2.92B$2.32B$2.08B$1.94B$1.58B
Cash & Equivalents$481.99M$586.60M$501.32M$441.23M$311.55M$445.85M$538.52M$425.62M$275.25M$223.26M
Operating Cash Flow$321.22M$577.92M$545.55M$981.63M$990.12M$526.48M$540.94M$508.02M$466.51M$419.33M
Capital Expendituresn/a$121.62M$139.62M$208.91M$240.56M$131.68M$105.82M$127.25M$137.31M$117.75M
Free Cash Flown/a$456.31M$405.93M$772.73M$749.55M$394.80M$435.12M$380.77M$329.20M$301.58M
Share Repurchases$115.13M$52.65M$68.39M$42.01M$165.11M$0$0n/an/an/a
Dividends Paidn/an/an/an/an/an/an/a$84.14M$77.99M$69.41M
Dividends Per Share$2.08$2.00$1.92$1.80$1.72$1.64$1.60$1.56$1.48$1.32
Weighted Average Diluted Shares52.56M53.40M53.69M53.86M55.26M55.69M55.40M54.03M52.85M52.76M
EPS (Basic)$3.39$4.87$4.98$7.00$20.67$11.93$4.04$2.47$8.17$7.12

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