Thor Industries financials
$70.16−1.71%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jul 31 | Q3 '26 Apr 30 | Q2 '26 Jan 31 | Q1 '26 Oct 31 | Q4 '25 Jul 31 | Q3 '25 Apr 30 | Q2 '25 Jan 31 | Q1 '25 Oct 31 | Q4 '24 Jul 31 | Q3 '24 Apr 30 | Q2 '24 Jan 31 | Q1 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.31B | $2.78B | $2.13B | $2.39B | $2.52B | $2.89B | $2.02B | $2.14B | $2.53B | $2.80B | $2.21B | $2.50B |
| Gross profit | $285.6M | $354.8M | $251.3M | $321.0M | $370.9M | $443.1M | $245.2M | $281.4M | $401.3M | $421.9M | $270.8M | $357.9M |
| Gross margin | 12.4% | 12.8% | 11.8% | 13.4% | 14.7% | 15.3% | 12.1% | 13.1% | 15.8% | 15.1% | 12.3% | 14.3% |
| Operating income | $50.6M | $96.0M | $11.4M | $39.0M | $102.7M | $175.2M | $9.7M | $11.4M | $134.9M | $163.0M | $18.3M | $107.7M |
| Net income | $40.8M | $97.2M | $17.8M | $21.7M | $125.8M | $135.2M | -$551.0K | -$1.8M | $90.0M | $114.5M | $7.2M | $53.6M |
| Net margin | 1.8% | 3.5% | 0.8% | 0.9% | 5.0% | 4.7% | 0.0% | −0.1% | 3.6% | 4.1% | 0.3% | 2.1% |
| Diluted EPS | $0.78 | $1.86 | $0.34 | $0.41 | $2.33 | $2.53 | $-0.01 | $-0.03 | $1.68 | $2.13 | $0.13 | $0.99 |
| EBITDA | $120.1M | $162.0M | $76.3M | $105.1M | $174.0M | $241.4M | $75.7M | $79.1M | $134.9M | $221.2M | $86.4M | $175.0M |
| Operating cash flow | $244.2M | $234.2M | -$112.2M | -$44.9M | $258.7M | $257.7M | $30.8M | $30.7M | $338.0M | $251.7M | -$103.9M | $59.7M |
| Free cash flow | $189.9M | $196.0M | -$140.7M | -$76.4M | $220.7M | $224.2M | $4.6M | $5.5M | $304.4M | $224.6M | -$144.6M | $21.5M |
| Diluted shares | 52.0M | 52.4M | 52.8M | 53.0M | 54.0M | 53.4M | 53.2M | 53.0M | 53.5M | 53.7M | 53.7M | 53.9M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $482.0M | $371.9M | $242.2M | $509.9M | $586.6M | $508.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $928.8M | $941.7M | $950.4M | $979.6M | $983.1M | $1.08B |
| Total assets | $6.96B | $7.15B | $7.02B | $6.99B | $7.07B | $7.17B |
| Total liabilities | $2.70B | $2.84B | $2.69B | $2.69B | $2.78B | $2.95B |
| Shareholders' equity | $4.26B | $4.31B | $4.32B | $4.30B | $4.29B | $4.22B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology