Thor Industries

THO · NYSE

$66.62+$0.76 (+1.15%)TodayMarket closed · Oct 20, 4:10 PM ET

Prev close $65.86

Key indicators

THO profitability and balance sheet ratios

EPS $0.785 in Q4 FY26, down 66.7% on a year earlier.

EPS by quarter
Period	EPS
Q1 FY25	-$0.0346
Q2 FY25	-$0.0104
Q3 FY25	$2.53
Q4 FY25	$2.36
Q1 FY26	$0.409
Q2 FY26	$0.3369
Q3 FY26	$1.86
Q4 FY26	$0.785

Where the money went

Q4 FY26, from revenue to net income

Thor Industries brought in $2.3B of revenue in Q4 FY26, −8.4% on a year earlier. 2¢ of every dollar became profit.

Revenue: $2.3B
Costs, expenses and taxes: $2.3B
Net income: $0.0B
Net margin: 1.8%

Income statement

Revenue and profit by reporting period

Revenue

Net income

THO income statement, quarterly
Line item	Q4 FY25	Q1 FY26	Q2 FY26	Q3 FY26	Q4 FY26
Revenue	$2.5B	$2.4B	$2.1B	$2.8B	$2.3B
Gross profit	$0.4B	$0.3B	$0.3B	$0.4B	$0.3B
Operating income	$0.1B	$0.0B	$0.0B	$0.1B	$0.1B
Net income	$0.1B	$0.0B	$0.0B	$0.1B	$0.0B
Diluted EPS	$2.33	$0.41	$0.34	$1.86	$0.78

Balance sheet

What the company owns and owes at period end

Total assets

Total liabilities

THO balance sheet, quarterly
Line item	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Total assets	$7.1B	$7.0B	$7.0B	$7.2B	$7.0B
Total liabilities	$2.8B	$2.7B	$2.7B	$2.8B	$2.7B
Shareholder equity	$4.3B	$4.3B	$4.3B	$4.3B	$4.3B
Cash and short-term investments	$0.6B	$0.5B	$0.2B	$0.4B	$0.5B
Total debt	$1.0B	$1.0B	$1.0B	$0.9B	$0.9B

Cash flow

Cash in and out from operations, investing and financing

Operating

Investing

Financing

THO cash flow, quarterly
Line item	Q4 FY25	Q1 FY26	Q2 FY26	Q3 FY26	Q4 FY26
Operating cash flow	$258.7M	−$44.9M	−$112.2M	$234.2M	$244.2M
Investing cash flow	$2.9M	−$20.8M	−$10.4M	−$30.0M	−$64.2M
Financing cash flow	−$182.2M	−$13.5M	−$136.0M	−$79.6M	−$67.5M
Capital expenditure	−$37.9M	−$31.6M	−$28.4M	−$38.1M	−$54.3M
Free cash flow	$220.7M	−$76.4M	−$140.7M	$196.0M	$189.9M

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