NYSE: THO
THOR INDUSTRIES INCCIK 0000730263 · Motor Homes
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THOR Industries declares $0.52 quarterly dividend, payable July 15
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THOR Industries reports Q3 FY2026 results, updates full-year guidance
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Thor Industries faces demand downturn, tariff headwinds, and margin compression
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THOR Industries declares $0.52 quarterly dividend, payable April 20
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Latest financial statements
From 10-Q filed Jun 3, 2026 (period ending Apr 30, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q3 ended Apr 30, 2026 | Q3 ended Apr 30, 2025 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 2,782 | 2,895 |
| Cost of revenue / cost of sales | 2,427 | 2,452 |
| Gross profit | 354.8 | 443.1 |
| Operating expenses: | ||
| Selling, general and administrative | 230.9 | 238.3 |
| Other income/(expense), net | 47.1 | (8.5) |
| Income before income taxes | 133.5 | 155.6 |
| Income tax expense/(benefit) | 37.9 | 21.7 |
| Net income | 97.2 | 135.2 |
| Basic earnings per share | 1.86 | 2.54 |
| Diluted earnings per share | 1.86 | 2.53 |
Consolidated Balance Sheets (Unaudited)
| Description | Apr 30, 2026 | Apr 30, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 371.9 | 508.3 |
| Accounts receivable, net | 707.0 | 717.8 |
| Inventories | 1,531 | 1,354 |
| Prepaid expenses and other current assets | 104.6 | 118.0 |
| Other current assets | 172.2 | 138.1 |
| Total current assets | 2,887 | 2,836 |
| Finite-lived intangible assets, net | 682.1 | 787.1 |
| Goodwill | 1,874 | 1,835 |
| Deferred income taxes and other assets | 17.8 | 27.7 |
| Other long-term assets | 1,694 | 1,685 |
| TOTAL ASSETS | 7,155 | 7,170 |
| Current liabilities: | ||
| Current portion of long-term debt | 2.9 | 5.4 |
| Accounts payable | 863.8 | 795.0 |
| Current portion of operating lease liabilities | 11.7 | 11.7 |
| Accrued liabilities | 64.2 | 60.0 |
| Income taxes payable | 50.1 | 42.2 |
| Other current liabilities | 698.4 | 740.7 |
| Total current liabilities | 1,691 | 1,655 |
| Long-term debt | 871.4 | 1,011 |
| Operating lease liabilities | 32.1 | 30.6 |
| Deferred income taxes and other liabilities | 46.5 | 70.2 |
| Shareholders' equity: | ||
| Common stock | 6.8 | 6.7 |
| Capital in excess of stated value | 633.6 | 604.9 |
| Accumulated other comprehensive income (loss) | 49.7 | (2.4) |
| Retained earnings (deficit) | 4,462 | 4,308 |
| Treasury stock | 837.7 | 693.3 |
| Total shareholders' equity | 4,314 | 4,224 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 7,155 | 7,170 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Nine months ended Apr 30, 2026 | Nine months ended Apr 30, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 77.0 | 319.2 |
| Investing Activities: | ||
| Net cash from investing activities | (61.2) | (67.3) |
| Financing Activities: | ||
| Net cash from financing activities | (229.1) | (244.1) |
| Net increase/(decrease) in cash | (214.7) | 7.0 |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗