THOR INDUSTRIES, INC. financials
Source: EDGAR filings · Built 2026-09-24T00:18:53Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | 455.45M | 405.18M | 771.51M | 748.47M | 394.05M |
| Working Capital | 1.19B | 1.19B | 1.08B | 1.08B | 1.31B | 1.01B |
| Net Debt | 488.83M | 440.55M | 750.78M | 962.37M | 1.53B | 1.24B |
| Gross Margin | 12.62% | 13.99% | 14.46% | 14.35% | 17.20% | 15.38% |
| Net Margin | 1.85% | 2.70% | 2.64% | 3.37% | 6.97% | 5.36% |
| Return on Equity (ROE) | 4.17% | 6.03% | 6.52% | 9.41% | 31.67% | 22.58% |
| Return on Assets (ROA) | 2.55% | 3.66% | 3.78% | 5.15% | 15.36% | 9.92% |
| Current Ratio | 1.77× | 1.75× | 1.69× | 1.63× | 1.74× | 1.56× |
| Debt-to-Equity | 0.23× | 0.24× | 0.31× | 0.35× | 0.51× | 0.58× |
| Effective Tax Rate | 26.84% | 13.37% | 23.92% | 25.05% | 22.03% | 21.75% |
| Cash Conversion Ratio | 1.81× | 2.24× | 2.06× | 2.62× | 0.87× | 0.80× |
| Accruals Ratio | -0.02× | -0.05× | -0.04× | -0.08× | 0.02× | 0.02× |
| SBC % of Revenue | 0.28% | 0.32% | 0.38% | 0.36% | 0.19% | 0.25% |
| CapEx Coverage | — | 4.72× | 3.89× | 4.67× | 4.10× | 3.98× |
| Free Cash Flow Per Share | — | $8.53 | $7.55 | $14.33 | $13.54 | $7.08 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 9.61B | 9.58B | 10.04B | 11.12B | 16.31B | 12.32B |
| Cost of Goods and Services Sold | 8.40B | 8.24B | 8.59B | 9.53B | 13.51B | 10.42B |
| Gross Profit | 1.21B | 1.34B | 1.45B | 1.60B | 2.81B | 1.89B |
| Research and Development Expense | 41.58M | 48.58M | 49.38M | — | — | — |
| Selling, General and Administrative Expense | 903.40M | 922.55M | 895.53M | 870.05M | 1.12B | 869.92M |
| Income Tax Expense (Benefit) | 64.07M | 39.60M | 83.44M | 125.11M | 321.62M | 183.71M |
| Net Income (Loss) Attributable to Parent | 177.54M | 258.56M | 265.31M | 374.27M | 1.14B | 659.87M |
| Earnings Per Share, Basic | $3.39 | $4.87 | $4.98 | $7.00 | $20.67 | $11.93 |
| Weighted Average Number of Shares Outstanding, Basic | 52.37M | 53.09M | 53.25M | 53.48M | 55.03M | 55.33M |
| Earnings Per Share, Diluted | $3.38 | $4.84 | $4.94 | $6.95 | $20.59 | $11.85 |
| Weighted Average Number of Shares Outstanding, Diluted | 52.56M | 53.40M | 53.69M | 53.86M | 55.26M | 55.69M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 481.99M | 586.60M | 501.32M | 441.23M | 311.55M | 445.85M |
| Assets, Current | 2.74B | 2.78B | 2.65B | 2.79B | 3.06B | 2.80B |
| Assets | 6.96B | 7.07B | 7.02B | 7.26B | 7.41B | 6.65B |
| Long-term Debt | 867.96M | 922.98M | 1.13B | 1.30B | 1.77B | 1.61B |
| Liabilities, Current | 1.55B | 1.58B | 1.57B | 1.72B | 1.76B | 1.79B |
| Long-term Debt, Excluding Current Maturities | 865.14M | 919.61M | 1.10B | 1.29B | 1.75B | 1.59B |
| Stockholders' Equity Attributable to Parent | 4.26B | 4.29B | 4.07B | 3.98B | 3.59B | 2.92B |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 321.22M | 577.92M | 545.55M | 981.63M | 990.12M | 526.48M |
| Net Cash Provided by (Used in) Investing Activities | -125.44M | -64.47M | -146.81M | -222.48M | -1.05B | -428.49M |
| Payments for Repurchase of Common Stock | 115.13M | 52.65M | 68.39M | 42.01M | 165.11M | 0 |
| Net Cash Provided by (Used in) Financing Activities | -296.62M | -426.31M | -337.68M | -635.68M | -47.84M | -188.44M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | -190.54M | -75.02M | 221.35M | 283.46M |
| Working Capital | 1.19B | 1.20B | 1.18B | 1.21B | 1.19B | 1.18B |
| Net Debt | 488.83M | 614.69M | 752.32M | 512.21M | 440.55M | 618.86M |
| Gross Margin | 12.36% | 12.75% | 11.82% | 13.43% | 14.70% | 15.31% |
| Net Margin | 1.77% | 3.50% | 0.84% | 0.91% | 4.98% | 4.67% |
| Return on Equity (ROE) | 0.96% | 2.25% | 0.41% | 0.50% | 2.93% | 3.20% |
| Return on Assets (ROA) | 0.59% | 1.36% | 0.25% | 0.31% | 1.78% | 1.89% |
| Current Ratio | 1.77× | 1.71× | 1.76× | 1.81× | 1.75× | 1.71× |
| Debt-to-Equity | 0.23× | 0.23× | 0.23× | 0.24× | 0.24× | 0.27× |
| Effective Tax Rate | 20.21% | 28.42% | 30.25% | 28.68% | 11.68% | 13.92% |
| Cash Conversion Ratio | 5.98× | 0.79× | -8.82× | -2.07× | 2.06× | 2.36× |
| Accruals Ratio | -0.03× | 0.00× | 0.02× | 0.01× | -0.02× | -0.03× |
| SBC % of Revenue | 0.04% | 0.92% | 0.89% | 0.46% | 0.16% | 0.93% |
| CapEx Coverage | — | — | -4.70× | -1.49× | 6.93× | 8.92× |
| Free Cash Flow Per Share | — | — | $-3.61 | $-1.42 | $4.15 | $5.30 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.31B | 2.78B | 2.13B | 2.39B | 2.52B | 2.89B |
| Cost of Goods and Services Sold | 2.03B | 2.43B | 1.87B | 2.07B | 2.15B | 2.45B |
| Gross Profit | 285.63M | 354.77M | 251.25M | 320.97M | 370.88M | 443.12M |
| Selling, General and Administrative Expense | 206.42M | 230.93M | 212.02M | 254.03M | 237.86M | 238.27M |
| Income Tax Expense (Benefit) | 10.46M | 37.94M | 6.35M | 9.32M | 16.74M | 21.65M |
| Net Income (Loss) Attributable to Parent | 40.84M | 97.23M | 17.80M | 21.67M | 125.76M | 135.19M |
| Earnings Per Share, Basic | $0.79 | $1.86 | $0.34 | $0.41 | $2.37 | $2.54 |
| Weighted Average Number of Shares Outstanding, Basic | 52.37M | 52.24M | 52.70M | 52.69M | 53.09M | 53.20M |
| Earnings Per Share, Diluted | $0.79 | $1.86 | $0.34 | $0.41 | $2.35 | $2.53 |
| Weighted Average Number of Shares Outstanding, Diluted | 52.56M | 52.40M | 52.84M | 52.98M | 53.40M | 53.43M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 481.99M | 371.95M | 242.18M | 509.88M | 586.60M | 508.32M |
| Assets, Current | 2.74B | 2.89B | 2.72B | 2.72B | 2.78B | 2.84B |
| Assets | 6.96B | 7.15B | 7.02B | 6.99B | 7.07B | 7.17B |
| Long-term Debt | 867.96M | 874.31M | 880.69M | 915.96M | 922.98M | 1.02B |
| Liabilities, Current | 1.55B | 1.69B | 1.54B | 1.51B | 1.58B | 1.66B |
| Long-term Debt, Excluding Current Maturities | 865.14M | 871.44M | 877.77M | 913.13M | 919.61M | 1.01B |
| Stockholders' Equity Attributable to Parent | 4.26B | 4.31B | 4.32B | 4.30B | 4.29B | 4.22B |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 244.18M | 77.05M | -157.11M | -44.87M | 258.67M | 319.25M |
| Net Cash Provided by (Used in) Investing Activities | -64.21M | -61.24M | -31.21M | -20.76M | 2.88M | -67.34M |
| Payments for Repurchase of Common Stock | 34.35M | 80.78M | 30.28M | 5.05M | 50.92M | 1.73M |
| Net Cash Provided by (Used in) Financing Activities | -67.55M | -229.07M | -149.46M | -13.48M | -182.22M | -244.09M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (THO CIK 0000730263),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.