Thor Industries financials
$70.16−1.71%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jul 31 | FY25 Jul 31 | FY24 Jul 31 | FY23 Jul 31 | FY22 Jul 31 | FY21 Jul 31 | FY20 Jul 31 | FY19 Jul 31 | FY18 Jul 30 | FY17 Jul 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.61B | $9.58B | $10.04B | $11.12B | $16.31B | $12.32B | $8.17B | $7.86B | $8.33B | $7.25B |
| Gross profit | $1.21B | $1.34B | $1.45B | $1.60B | $2.81B | $1.89B | $1.12B | $973.1M | $1.16B | $1.04B |
| Gross margin | 12.6% | 14.0% | 14.5% | 14.4% | 17.2% | 15.4% | 13.7% | 12.4% | 14.0% | 14.4% |
| Operating income | $197.1M | $299.1M | $423.9M | $585.5M | $1.53B | $907.9M | $376.8M | $246.5M | $632.1M | $559.8M |
| Net income | $177.5M | $258.6M | $265.3M | $374.3M | $1.14B | $659.9M | $223.0M | $133.3M | $430.2M | $374.3M |
| Net margin | 1.8% | 2.7% | 2.6% | 3.4% | 7.0% | 5.4% | 2.7% | 1.7% | 5.2% | 5.2% |
| Diluted EPS | $3.38 | $4.84 | $4.94 | $6.95 | $20.59 | $11.85 | $4.02 | $2.47 | $8.14 | $7.09 |
| EBITDA | $463.4M | $570.3M | $701.0M | $862.4M | $1.82B | $1.14B | $583.0M | $395.3M | $725.3M | $658.1M |
| Operating cash flow | $321.2M | $577.9M | $545.5M | $981.6M | $990.1M | $526.5M | $540.9M | $508.0M | — | $419.3M |
| Free cash flow | $168.8M | $454.9M | $405.9M | $773.4M | $747.8M | $397.6M | $434.2M | $377.8M | — | $304.3M |
| Diluted shares | 52.6M | 53.4M | 53.7M | 53.9M | 55.3M | 55.7M | 55.4M | 54.0M | 52.9M | 52.8M |
Balance sheet
| Period end | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $482.0M | $586.6M | $501.3M | $441.2M | $311.6M | $445.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $928.8M | $983.1M | $1.21B | $1.35B | $1.79B | $1.63B |
| Total assets | $6.96B | $7.07B | $7.02B | $7.26B | $7.41B | $6.65B |
| Total liabilities | $2.70B | $2.78B | $2.95B | $3.28B | $3.81B | $3.71B |
| Shareholders' equity | $4.26B | $4.29B | $4.07B | $3.98B | $3.60B | $2.95B |
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