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THOR INDUSTRIES INC
CIK 730263Updated Sep 26, 2026
SecurityTHO · NYSE · equity
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THOR INDUSTRIES ANNOUNCES REGULAR QUARTERLY DIVIDEND News provided by Thor Industries, Inc. Dec 16, 2025, 16:15 ET Share this article Share to X Share this article Share to X ELKHART, Ind. , Dec. 16, 2025 /PRNewswire/ -- THOR Industries, Inc. (NYSE: THO ) today announced that its Board of Directors ↗
Recent filings
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
10-K filing
SCHEDULE 13G/A filing
SCHEDULE 13G filing
Other Events
Items 8.01, 9.01
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 6,956,155,000Source | 7,065,284,000Source | 7,020,823,000Source | 7,260,830,000Source |
| Property, Plant and Equipment, NetUSD | 1,309,504,000Source | 1,315,728,000Source | 1,390,718,000Source | 1,387,808,000Source |
| GoodwillUSD | 1,916,330,000Source | 1,841,118,000Source | 1,786,973,000Source | 1,800,422,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 481,988,000Source | 586,596,000Source | 501,316,000Source | 441,232,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 486,751,000Source | 541,713,000Source | 502,301,000Source | 543,865,000Source |
| Inventory, NetUSD | 1,423,117,000Source | 1,351,796,000Source | 1,366,638,000Source | 1,653,070,000Source |
| Assets, CurrentUSD | 2,739,935,000Source | 2,777,975,000Source | 2,650,027,000Source | 2,793,580,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 133,934,000Source | 132,220,000Source | 81,178,000Source | 56,059,000Source |
| Operating Lease, Right-of-Use AssetUSD | 39,862,000Source | 41,755,000Source | 43,139,000Source | 47,969,000Source |
| Other Assets, NoncurrentUSD | 2,906,716,000Source | 2,971,581,000Source | 2,980,078,000Source | 3,079,442,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 6,766,000Source | 6,728,000Source | 6,686,000Source | 6,634,000Source |
| Retained Earnings (Accumulated Deficit)USD | 4,475,937,000Source | 4,407,163,000Source | 4,254,734,000Source | 4,091,563,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 15,224,000Source | 10,390,000Source | -93,706,000Source | -68,547,000Source |
| Stockholders' Equity Attributable to ParentUSD | 4,261,458,000Source | 4,288,498,000Source | 4,067,430,000Source | 3,976,015,000Source |
| Additional Paid in Capital, Common StockUSD | 635,691,000Source | 608,481,000Source | 577,015,000Source | 539,032,000Source |
| Liabilities and EquityUSD | 6,956,155,000Source | 7,065,284,000Source | 7,020,823,000Source | 7,260,830,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,550,104,000Source | 1,584,696,000Source | 1,567,022,000Source | 1,716,482,000Source |
| Operating Lease, Liability, CurrentUSD | 10,588,000Source | 12,108,000Source | 11,405,000Source | 11,238,000Source |
| Accounts Payable, CurrentUSD | 740,546,000Source | 738,143,000Source | 628,134,000Source | 736,275,000Source |
| Operating Lease, Liability, NoncurrentUSD | 30,530,000Source | 30,081,000Source | 32,007,000Source | 36,775,000Source |
| Deferred Income Tax Liabilities, NetUSD | 49,776,000Source | 54,404,000Source | 74,401,000Source | 75,668,000Source |
| Other Liabilities, NoncurrentUSD | 220,804,000Source | 204,845,000Source | 191,677,000Source | 179,136,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -1,477,000Source | 1,054,000Source | 6,623,000Source | 7,383,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 46,069,000Source | 18,736,000Source | 45,987,000Source | 69,898,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 2,814,000Source | 3,367,000Source | 32,650,000Source | 11,368,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 865,145,000Source | 919,612,000Source | 1,101,265,000Source | 1,291,311,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 174,654,000Source | 256,591,000Source | 265,400,000Source | 374,240,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 266,355,000Source | 271,207,000Source | 277,145,000Source | 276,928,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 26,578,000Source | 30,872,000Source | 37,901,000Source | 39,512,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -4,272,000Source | -6,690,000Source | 60,153,000Source | -313,410,000Source |
| Increase (Decrease) in InventoriesUSD | 73,282,000Source | -29,122,000Source | -236,916,000Source | -109,975,000Source |
| Increase (Decrease) in Accounts PayableUSD | -817,000Source | 90,409,000Source | -101,910,000Source | -120,684,000Source |
| Deferred Income Tax Expense (Benefit)USD | 29,014,000Source | -29,060,000Source | -28,002,000Source | -37,783,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 321,223,000Source | 577,923,000Source | 545,548,000Source | 981,633,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 9,555,000Source | 0Source | 7,314,000Source | 6,184,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -125,443,000Source | -64,465,000Source | -146,812,000Source | -222,483,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 31,376,000Source | 4,783,000Source | 24,790,000Source | 21,760,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 12,770,000Source | 14,318,000Source | 16,245,000Source | 7,316,000Source |
| Payments for Repurchase of Common StockUSD | 115,126,000Source | 52,647,000Source | 68,387,000Source | 42,007,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -296,619,000Source | -426,306,000Source | -337,677,000Source | -635,685,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 657,000Source | -15,363,000Source | 23,428,000Source | 25,145,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -104,608,000Source | 85,280,000Source | 60,084,000Source | 129,679,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 481,988,000Source | 586,596,000Source | 501,316,000Source | 441,232,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 43,633,000Source | 58,626,000Source | 86,421,000Source | 95,383,000Source |
| Income Taxes Paid, NetUSD | 61,802,000Source | 108,822,000Source | 147,126,000Source | 143,077,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -3,769,000Source | -1,872,000Source | -975,000Source | 6,214,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 3,835,000Source | 7,342,000Source | 18,274,000Source | 11,455,000Source |
| Amortization of Intangible AssetsUSD | 112,159,000Source | 119,027,000Source | 132,544,000Source | 140,808,000Source |
| DepreciationUSD | 154,196,000Source | 152,180,000Source | 144,601,000Source | 136,120,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | 0Source | 0Source | -675,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | 22,235,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 36,696,000Source | 24,464,000Source | 9,597,000Source | 3,319,000Source |
| GoodwillUSD | 1,916,330,000Source | 1,841,118,000Source | 1,786,973,000Source | 1,800,422,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 1,074,000Source | -3,775,000Source | -13,106,000Source | -10,436,000Source |
| Income Tax Expense (Benefit)USD | 64,067,000Source | 39,600,000Source | 83,444,000Source | 125,113,000Source |
| Net Income (Loss) Attributable to ParentUSD | 177,539,000Source | 258,559,000Source | 265,308,000Source | 374,271,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -2,885,000Source | -1,968,000Source | 92,000Source | -31,000Source |
| Other Nonoperating Income (Expense)USD | 78,482,000Source | 45,572,000Source | 13,623,000Source | 11,309,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 9,608,145,000Source | 9,579,490,000Source | 10,043,408,000Source | 11,121,605,000Source |
| Cost of RevenueUSD | 8,395,515,000Source | 8,238,849,000Source | 8,591,446,000Source | 9,525,252,000Source |
| Selling, General and Administrative ExpenseUSD | 903,396,000Source | 922,554,000Source | 895,531,000Source | 870,054,000Source |
| Other Nonoperating Income (Expense)USD | 78,482,000Source | 45,572,000Source | 13,623,000Source | 11,309,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 238,721,000Source | 296,191,000Source | 348,844,000Source | 499,353,000Source |
| Income Tax Expense (Benefit)USD | 64,067,000Source | 39,600,000Source | 83,444,000Source | 125,113,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -2,885,000Source | -1,968,000Source | 92,000Source | -31,000Source |
| Net Income (Loss) Attributable to ParentUSD | 177,539,000Source | 258,559,000Source | 265,308,000Source | 374,271,000Source |
| Earnings Per Share, BasicUSD per share | 3.39Source | 4.87Source | 4.98Source | 7Source |
| Earnings Per Share, DilutedUSD per share | 3.38Source | 4.84Source | 4.94Source | 6.95Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 52,365,109Source | 53,085,577Source | 53,248,488Source | 53,478,310Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 52,562,672Source | 53,400,306Source | 53,687,377Source | 53,857,143Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 112,159,000Source | 119,027,000Source | 132,544,000Source | 140,808,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 2.08Source | 2Source | — | — |
| Current Income Tax Expense (Benefit)USD | 35,053,000Source | 68,660,000Source | 111,446,000Source | 162,896,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 1,212,630,000Source | 1,340,641,000Source | 1,451,962,000Source | 1,596,353,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 160,468,000Source | 180,390,000Source | 115,618,000Source | 315,939,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 1,074,000Source | -3,775,000Source | -13,106,000Source | -10,436,000Source |
| Interest ExpenseUSD | — | — | — | 97,447,000Source |
| Interest Expense, DebtUSD | 45,263,000Source | 61,222,000Source | 99,970,000Source | — |
| Interest Income (Expense), Nonoperating, NetUSD | -36,836,000Source | -48,441,000Source | -88,666,000Source | — |
| Research and Development ExpenseUSD | 41,583,000Source | — | — | — |